Ternium S.A.
TX- 交易所
- NYSE
- 產業
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0001342874
近 90 天,Ternium S.A. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 161 家機構在 13F 申報持有,市值合計 $12.1 億;大師中只有橡樹資本持有。
2022 年第 1 季 13F 持有人
Ternium S.A. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 159
- 較 2021 年第 4 季 −7 家
- 持有股數
- 2,304 萬
- 較 2021 年第 4 季 −176.8 萬 (−7.1%)
- 總市值
- $10.6 億
- 較 2021 年第 4 季 +$6,490 萬 (+6.5%)
- 新進機構
- 36
- 另有 53 家加碼
- 清倉機構
- 43
- 另有 50 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 161 | $12.1 億 |
| 2026 年第 1 季 | 143 | $9.75 億 |
| 2025 年第 4 季 | 123 | $9.14 億 |
| 2025 年第 3 季 | 113 | $8.65 億 |
| 2025 年第 2 季 | 109 | $7.26 億 |
| 2025 年第 1 季 | 116 | $7.23 億 |
| 2024 年第 4 季 | 120 | $6.63 億 |
| 2024 年第 3 季 | 135 | $8.43 億 |
| 2024 年第 2 季 | 141 | $8.51 億 |
| 2024 年第 1 季 | 162 | $9.50 億 |
| 2023 年第 4 季 | 163 | $10.0 億 |
| 2023 年第 3 季 | 151 | $9.20 億 |
| 2023 年第 2 季 | 148 | $9.39 億 |
| 2023 年第 1 季 | 149 | $9.61 億 |
| 2022 年第 4 季 | 143 | $6.57 億 |
| 2022 年第 3 季 | 140 | $5.75 億 |
| 2022 年第 2 季 | 148 | $8.08 億 |
| 2022 年第 1 季 | 159 | $10.6 億 |
| 2021 年第 4 季 | 168 | $9.92 億 |
| 2021 年第 3 季 | 183 | $11.9 億 |
| 2021 年第 2 季 | 162 | $13.6 億 |
| 2021 年第 1 季 | 157 | $14.4 億 |
2022 年第 1 季持有機構
每家機構持有 Ternium S.A. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 46,392 | $211.8 萬 | 0.06% | +28,373+157.5% | 加碼 |
| Macquarie Group Ltd | 47,180 | $215.4 萬 | 0.00% | +14,975+46.5% | 加碼 |
| HighTower Advisors, LLC | 50,415 | $229.6 萬 | 0.01% | +190.0% | 加碼 |
| LPL Financial LLC | 51,106 | $233.3 萬 | 0.00% | −6,467−11.2% | 減碼 |
| Stifel Financial Corp | 51,457 | $234.9 萬 | 0.00% | −2,761−5.1% | 減碼 |
| Channing Global Advisors, LLC | 52,853 | $241.3 萬 | 2.34% | +3,485+7.1% | 加碼 |
| Connectus Wealth, LLC | 60,192 | $262.3 萬 | 0.08% | −5,360−8.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 58,125 | $265.3 萬 | 0.01% | +2,760+5.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 60,289 | $275.2 萬 | 0.05% | −8,971−13.0% | 減碼 |
| Indus Capital Partners, LLC | 60,899 | $278.0 萬 | 1.13% | −97,827−61.6% | 減碼 |
| Employees Retirement System of Texas | 61,459 | $280.6 萬 | 0.03% | +6,781+12.4% | 加碼 |
| Wellington Management Group LLP | 63,148 | $288.2 萬 | 0.00% | +63,148 | 新進 |
| Diversified Trust Co | 68,531 | $312.8 萬 | 0.11% | 00.0% | 不變 |
| Navellier & Associates Inc | 71,732 | $327.5 萬 | 0.56% | −78,826−52.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 72,060 | $329.0 萬 | 0.03% | −3,800−5.0% | 減碼 |
| Todd Asset Management LLC | 72,060 | $329.0 萬 | 0.07% | −3,800−5.0% | 減碼 |
| State Street Corp | 74,550 | $340.3 萬 | 0.00% | −36,100−32.6% | 減碼 |
| Moneda USA, Inc. | 77,697 | $354.3 萬 | 3.16% | +77,697 | 新進 |
| Strategic Global Advisors, LLC | 84,839 | $387.3 萬 | 0.57% | +2,172+2.6% | 加碼 |
| Wells Fargo & Company | 84,961 | $387.9 萬 | 0.00% | +37,012+77.2% | 加碼 |
| Envestnet Asset Management Inc | 85,820 | $391.8 萬 | 0.00% | +3,955+4.8% | 加碼 |
| Kapitalo Investimentos Ltda | 85,868 | $392.0 萬 | 4.22% | −96,120−52.8% | 減碼 |
| CoreCommodity Management, LLC | 97,188 | $443.7 萬 | 0.97% | +62,533+180.4% | 加碼 |
| Geode Capital Management, LLC | 100,318 | $457.9 萬 | 0.00% | +20,577+25.8% | 加碼 |
| Crestline Management, LP | 115,000 | $525.0 萬 | 0.66% | +115,000 | 新進 |
| Ameriprise Financial Inc | 123,325 | $563.2 萬 | 0.00% | −66,350−35.0% | 減碼 |
| Millennium Management LLC | 126,756 | $578.6 萬 | 0.01% | +126,756 | 新進 |
| New York State Common Retirement Fund | 130,540 | $595.9 萬 | 0.01% | 00.0% | 不變 |
| Moneda S.A. Administradora General de Fondos | 132,367 | $604.3 萬 | 2.87% | −395−0.3% | 減碼 |
| Dorsey Wright & Associates | 142,076 | $648.6 萬 | 1.51% | −2,305−1.6% | 減碼 |
| Renaissance Technologies LLC | 144,900 | $661.5 萬 | 0.01% | +1,700+1.2% | 加碼 |
| SEI Investments Co | 150,775 | $688.3 萬 | 0.01% | +8,595+6.0% | 加碼 |
| Deutsche Bank AG | 156,096 | $712.6 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 160,609 | $733.2 萬 | 0.01% | −93,471−36.8% | 減碼 |
| Van Eck Associates Corp | 162,024 | $739.6 萬 | 0.02% | +40,835+33.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 165,957 | $757.6 萬 | 0.17% | −690.0% | 減碼 |
| Susquehanna International Group, LLP | 261,222 | $1,193 萬 | 0.02% | −125,407−32.4% | 減碼 |
| Schroder Investment Management Group | 313,499 | $1,440 萬 | 0.02% | −1,762,289−84.9% | 減碼 |
| Russell Investments Group, Ltd. | 329,261 | $1,513 萬 | 0.03% | −69,155−17.4% | 減碼 |
| JPMorgan Chase & Co | 332,295 | $1,517 萬 | 0.00% | −186,750−36.0% | 減碼 |
| State of Wisconsin Investment Board | 341,566 | $1,559 萬 | 0.03% | 00.0% | 不變 |
| Amundi | 330,523 | $1,586 萬 | 0.01% | +19,915+6.4% | 加碼 |
| Sagil Capital LLP | 348,812 | $1,592 萬 | 13.56% | +31,068+9.8% | 加碼 |
| Morgan Stanley | 389,043 | $1,776 萬 | 0.00% | −34,671−8.2% | 減碼 |
| Ninety One North America, Inc. | 485,254 | $2,215 萬 | 0.81% | −60,061−11.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 586,165 | $2,676 萬 | 0.03% | −593,918−50.3% | 減碼 |
| FIL Ltd | 660,818 | $3,017 萬 | 0.03% | −135,119−17.0% | 減碼 |
| American Century Companies Inc | 692,985 | $3,164 萬 | 0.02% | −432,641−38.4% | 減碼 |
| Bank of America Corp | 709,171 | $3,237 萬 | 0.00% | +75,872+12.0% | 加碼 |
| Prudential PLC | 813,976 | $3,716 萬 | 0.54% | −158,417−16.3% | 減碼 |
| Cape Ann Asset Management Ltd | 814,085 | $3,716 萬 | 21.72% | +16,500+2.1% | 加碼 |
| Oldfield Partners LLP | 789,536 | $3,921 萬 | 4.26% | +789,536 | 新進 |
| Contrarian Capital Management, L.L.C. | 910,215 | $4,155 萬 | 5.58% | −39,543−4.2% | 減碼 |
| TT International Asset Management LTD | 986,424 | $4,503 萬 | 3.16% | +986,424 | 新進 |
| Lazard Asset Management LLC | 1,060,919 | $4,843 萬 | 0.06% | +1,044,596+6,399.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,172,400 | $5,352 萬 | 0.26% | +625,300+114.3% | 加碼 |
| Ninety One UK Ltd | 1,459,501 | $6,663 萬 | 0.17% | −59,361−3.9% | 減碼 |
| Acadian Asset Management LLC | 4,912,362 | $2.24 億 | 0.92% | −35,125−0.7% | 減碼 |
| Sofos Investments, Inc. | 46 | – | – | +46 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −607,983−100.0% | 清倉 |
| GQG Partners LLC | 0 | $0 | 0.00% | −220,436−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −124,480−100.0% | 清倉 |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −116,969−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −111,442−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,948−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −26,761−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,130−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,707−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −18,296−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,406−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,749−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −12,660−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,629−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −21,411−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,520−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −7,544−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −7,065−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −6,923−100.0% | 清倉 |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −5,891−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,469−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −5,384−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,284−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,004−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −4,838−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −4,359−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −901−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −688−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |