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 2 季 13F 持有人
Ternium S.A. 在 2022/6/30 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
- 148
- 較 2022 年第 1 季 −8 家
- 持有股數
- 2,242 萬
- 較 2022 年第 1 季 −50.6 萬 (−2.2%)
- 總市值
- $8.08 億
- 較 2022 年第 1 季 −$2.43 億 (−23.1%)
- 新進機構
- 26
- 另有 45 家加碼
- 清倉機構
- 34
- 另有 57 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 4,965,239 | $1.79 億 | 0.92% | +52,877+1.1% | 加碼 |
| Lazard Asset Management LLC | 2,552,566 | $9,212 萬 | 0.12% | +1,491,647+140.6% | 加碼 |
| Ninety One UK Ltd | 1,492,210 | $5,385 萬 | 0.16% | +32,709+2.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,383,756 | $4,994 萬 | 0.27% | +211,356+18.0% | 加碼 |
| Contrarian Capital Management, L.L.C. | 934,581 | $3,373 萬 | 6.19% | +24,366+2.7% | 加碼 |
| Cape Ann Asset Management Ltd | 856,285 | $3,090 萬 | 17.80% | +42,200+5.2% | 加碼 |
| TT International Asset Management LTD | 799,055 | $2,884 萬 | 2.51% | −187,369−19.0% | 減碼 |
| Prudential PLC | 789,205 | $2,848 萬 | 0.52% | −24,771−3.0% | 減碼 |
| American Century Companies Inc | 678,691 | $2,449 萬 | 0.02% | −14,294−2.1% | 減碼 |
| Bank of America Corp | 634,017 | $2,288 萬 | 0.00% | −75,154−10.6% | 減碼 |
| Russell Investments Group, Ltd. | 525,685 | $1,914 萬 | 0.04% | +196,424+59.7% | 加碼 |
| Ninety One North America, Inc. | 479,896 | $1,732 萬 | 0.77% | −5,358−1.1% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 460,249 | $1,661 萬 | 0.20% | +460,249 | 新進 |
| Morgan Stanley | 398,124 | $1,437 萬 | 0.00% | +9,081+2.3% | 加碼 |
| FIL Ltd | 375,171 | $1,354 萬 | 0.02% | −285,647−43.2% | 減碼 |
| Schroder Investment Management Group | 307,005 | $1,108 萬 | 0.02% | −6,494−2.1% | 減碼 |
| JPMorgan Chase & Co | 295,513 | $1,067 萬 | 0.00% | −36,782−11.1% | 減碼 |
| Amundi | 329,165 | $1,013 萬 | 0.01% | −1,358−0.4% | 減碼 |
| SEI Investments Co | 219,798 | $793.3 萬 | 0.02% | +69,023+45.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 166,492 | $600.9 萬 | 0.16% | +535+0.3% | 加碼 |
| New York State Common Retirement Fund | 147,767 | $533.3 萬 | 0.01% | +17,227+13.2% | 加碼 |
| Wellington Management Group LLP | 137,962 | $497.8 萬 | 0.00% | +74,814+118.5% | 加碼 |
| Moneda S.A. Administradora General de Fondos | 132,367 | $477.7 萬 | 3.56% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 129,454 | $467.2 萬 | 0.02% | +129,454 | 新進 |
| Dorsey Wright & Associates | 126,130 | $455.2 萬 | 1.33% | −15,946−11.2% | 減碼 |
| Van Eck Associates Corp | 125,448 | $452.7 萬 | 0.01% | −36,576−22.6% | 減碼 |
| Allianz Asset Management GmbH | 120,000 | $433.1 萬 | 0.00% | −40,609−25.3% | 減碼 |
| Geode Capital Management, LLC | 111,461 | $402.2 萬 | 0.00% | +11,143+11.1% | 加碼 |
| Ameriprise Financial Inc | 105,829 | $381.9 萬 | 0.00% | −17,496−14.2% | 減碼 |
| CoreCommodity Management, LLC | 96,915 | $349.8 萬 | 0.92% | −273−0.3% | 減碼 |
| Envestnet Asset Management Inc | 95,593 | $345.0 萬 | 0.00% | +9,773+11.4% | 加碼 |
| Renaissance Technologies LLC | 95,500 | $344.7 萬 | 0.00% | −49,400−34.1% | 減碼 |
| Sagil Capital LLP | 92,797 | $334.9 萬 | 3.06% | −256,015−73.4% | 減碼 |
| Canada Pension Plan Investment Board | 92,060 | $332.2 萬 | 0.01% | +92,060 | 新進 |
| Wells Fargo & Company | 87,383 | $315.3 萬 | 0.00% | +2,422+2.9% | 加碼 |
| Moneda USA, Inc. | 86,754 | $313.2 萬 | 4.00% | +9,057+11.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,575 | $283.6 萬 | 0.01% | +45,500+137.6% | 加碼 |
| Two Sigma Advisers, LP | 75,300 | $271.8 萬 | 0.01% | +56,900+309.2% | 加碼 |
| State Street Corp | 71,050 | $256.4 萬 | 0.00% | −3,500−4.7% | 減碼 |
| LPL Financial LLC | 70,761 | $255.4 萬 | 0.00% | +19,655+38.5% | 加碼 |
| Susquehanna International Group, LLP | 70,608 | $254.8 萬 | 0.01% | −190,614−73.0% | 減碼 |
| Navellier & Associates Inc | 69,946 | $252.4 萬 | 0.54% | −1,786−2.5% | 減碼 |
| Connectus Wealth, LLC | 68,821 | $248.7 萬 | 0.06% | +8,629+14.3% | 加碼 |
| Todd Asset Management LLC | 66,460 | $239.9 萬 | 0.06% | −5,600−7.8% | 減碼 |
| Leuthold Group, LLC | 66,245 | $239.1 萬 | 0.34% | +57,312+641.6% | 加碼 |
| Employees Retirement System of Texas | 64,791 | $233.8 萬 | 0.03% | +3,332+5.4% | 加碼 |
| Strategic Global Advisors, LLC | 64,164 | $231.6 萬 | 0.35% | −20,675−24.4% | 減碼 |
| Channing Global Advisors, LLC | 61,709 | $222.7 萬 | 2.39% | +8,856+16.8% | 加碼 |
| Diversified Trust Co | 60,511 | $218.4 萬 | 0.09% | −8,020−11.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,880 | $205.3 萬 | 0.01% | −1,245−2.1% | 減碼 |
| HighTower Advisors, LLC | 49,976 | $181.0 萬 | 0.00% | −439−0.9% | 減碼 |
| Stifel Financial Corp | 48,066 | $173.5 萬 | 0.00% | −3,391−6.6% | 減碼 |
| Macquarie Group Ltd | 47,180 | $170.3 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 41,039 | $148.1 萬 | 0.03% | −19,250−31.9% | 減碼 |
| Virtus ETF Advisers LLC | 39,941 | $144.1 萬 | 0.53% | +2,186+5.8% | 加碼 |
| Twin Tree Management, LP | 39,002 | $140.8 萬 | 0.03% | +15,579+66.5% | 加碼 |
| Dalton Investments LLC | 37,721 | $136.1 萬 | 1.24% | +20,382+117.6% | 加碼 |
| Oaktree Fund Advisors, LLC | 35,558 | $128.3 萬 | 2.25% | +35,558 | 新進 |
| Indus Capital Partners, LLC | 35,180 | $127.0 萬 | 0.76% | −25,719−42.2% | 減碼 |
| Advisors Asset Management, Inc. | 31,175 | $112.5 萬 | 0.02% | +31,175 | 新進 |
| Qtron Investments LLC | 27,723 | $100.1 萬 | 0.22% | −9,011−24.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,200 | $98.2 萬 | 0.09% | 00.0% | 不變 |
| AIA Group Ltd | 26,484 | $95.6 萬 | 0.05% | +9,681+57.6% | 加碼 |
| Credit Suisse AG | 25,066 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 23,464 | $84.7 萬 | 0.00% | +11,279+92.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 23,074 | $83.3 萬 | 0.05% | +1,388+6.4% | 加碼 |
| Royal Bank of Canada | 22,303 | $80.5 萬 | 0.00% | +3,549+18.9% | 加碼 |
| Millennium Management LLC | 21,836 | $78.8 萬 | 0.00% | −104,920−82.8% | 減碼 |
| Handelsbanken Fonder AB | 21,700 | $78.3 萬 | 0.01% | +9,300+75.0% | 加碼 |
| Advisor Group Holdings, Inc. | 21,490 | $77.6 萬 | 0.00% | +1,420+7.1% | 加碼 |
| Qube Research & Technologies Ltd | 20,509 | $74.0 萬 | 0.01% | +20,509 | 新進 |
| Liontrust Investment Partners LLP | 20,000 | $72.2 萬 | 0.01% | +20,000 | 新進 |
| Two Sigma Investments, LP | 19,429 | $70.1 萬 | 0.00% | +19,429 | 新進 |
| Boston Partners | 17,643 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 16,761 | $62.7 萬 | 0.00% | +1,677+11.1% | 加碼 |
| Marietta Investment Partners LLC | 15,319 | $55.3 萬 | 0.16% | −722−4.5% | 減碼 |
| CWM Advisors, LLC | 14,850 | $53.6 萬 | 0.07% | −5,947−28.6% | 減碼 |
| Ritholtz Wealth Management | 14,568 | $52.6 萬 | 0.03% | −2,215−13.2% | 減碼 |
| Alps Advisors Inc | 13,820 | $49.9 萬 | 0.00% | +2,620+23.4% | 加碼 |
| Goldman Sachs Group Inc | 12,903 | $46.6 萬 | 0.00% | +12,903 | 新進 |
| Truist Financial Corp | 12,011 | $43.4 萬 | 0.00% | −729−5.7% | 減碼 |
| Metis Global Partners, LLC | 11,548 | $41.6 萬 | 0.07% | +11,548 | 新進 |
| Profund Advisors LLC | 10,743 | $38.8 萬 | 0.02% | −1,999−15.7% | 減碼 |
| Eagle Harbor Asset Management Inc | 10,304 | $37.2 萬 | 0.57% | −1,274−11.0% | 減碼 |
| Warther Private Wealth, LLC | 9,731 | $35.2 萬 | 0.26% | −454−4.5% | 減碼 |
| WealthTrust Axiom LLC | 9,650 | $34.8 萬 | 0.12% | +15+0.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,566 | $34.5 萬 | 0.02% | −1,003−9.5% | 減碼 |
| Commonwealth Equity Services, LLC | 9,559 | $34.5 萬 | 0.00% | −168−1.7% | 減碼 |
| GW Henssler & Associates Ltd | 9,573 | $34.5 萬 | 0.03% | +9,573 | 新進 |
| Sigma Planning Corp | 9,315 | $33.6 萬 | 0.01% | −430−4.4% | 減碼 |
| JustInvest LLC | 9,225 | $33.3 萬 | 0.02% | +4,494+95.0% | 加碼 |
| Invesco Ltd. | 9,101 | $32.8 萬 | 0.00% | −3,226−26.2% | 減碼 |
| Wrapmanager Inc | 8,839 | $31.9 萬 | 0.10% | −91−1.0% | 減碼 |
| Advisory Services Network, LLC | 8,425 | $30.4 萬 | 0.01% | −100−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,384 | $30.3 萬 | 0.00% | −1,392−14.2% | 減碼 |
| Mercer Global Advisors Inc | 7,822 | $28.2 萬 | 0.00% | −536−6.4% | 減碼 |
| Personal Cfo Solutions, LLC | 7,652 | $27.6 萬 | 0.06% | −292−3.7% | 減碼 |
| TownSquare Capital, LLC | 7,274 | $26.3 萬 | 0.01% | +67+0.9% | 加碼 |
| Shilanski & Associates, Inc. | 6,814 | $24.6 萬 | 0.12% | +102+1.5% | 加碼 |
| UBS Group AG | 6,727 | $24.3 萬 | 0.00% | +252+3.9% | 加碼 |