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 |
|---|---|---|---|---|---|
| Channing Global Advisors, LLC | 61,709 | $222.7 萬 | 2.39% | +8,856+16.8% | 加碼 |
| Strategic Global Advisors, LLC | 64,164 | $231.6 萬 | 0.35% | −20,675−24.4% | 減碼 |
| Employees Retirement System of Texas | 64,791 | $233.8 萬 | 0.03% | +3,332+5.4% | 加碼 |
| Leuthold Group, LLC | 66,245 | $239.1 萬 | 0.34% | +57,312+641.6% | 加碼 |
| Todd Asset Management LLC | 66,460 | $239.9 萬 | 0.06% | −5,600−7.8% | 減碼 |
| Connectus Wealth, LLC | 68,821 | $248.7 萬 | 0.06% | +8,629+14.3% | 加碼 |
| Navellier & Associates Inc | 69,946 | $252.4 萬 | 0.54% | −1,786−2.5% | 減碼 |
| Susquehanna International Group, LLP | 70,608 | $254.8 萬 | 0.01% | −190,614−73.0% | 減碼 |
| LPL Financial LLC | 70,761 | $255.4 萬 | 0.00% | +19,655+38.5% | 加碼 |
| State Street Corp | 71,050 | $256.4 萬 | 0.00% | −3,500−4.7% | 減碼 |
| Two Sigma Advisers, LP | 75,300 | $271.8 萬 | 0.01% | +56,900+309.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,575 | $283.6 萬 | 0.01% | +45,500+137.6% | 加碼 |
| Moneda USA, Inc. | 86,754 | $313.2 萬 | 4.00% | +9,057+11.7% | 加碼 |
| Wells Fargo & Company | 87,383 | $315.3 萬 | 0.00% | +2,422+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 92,060 | $332.2 萬 | 0.01% | +92,060 | 新進 |
| Sagil Capital LLP | 92,797 | $334.9 萬 | 3.06% | −256,015−73.4% | 減碼 |
| Renaissance Technologies LLC | 95,500 | $344.7 萬 | 0.00% | −49,400−34.1% | 減碼 |
| Envestnet Asset Management Inc | 95,593 | $345.0 萬 | 0.00% | +9,773+11.4% | 加碼 |
| CoreCommodity Management, LLC | 96,915 | $349.8 萬 | 0.92% | −273−0.3% | 減碼 |
| Ameriprise Financial Inc | 105,829 | $381.9 萬 | 0.00% | −17,496−14.2% | 減碼 |
| Geode Capital Management, LLC | 111,461 | $402.2 萬 | 0.00% | +11,143+11.1% | 加碼 |
| Allianz Asset Management GmbH | 120,000 | $433.1 萬 | 0.00% | −40,609−25.3% | 減碼 |
| Van Eck Associates Corp | 125,448 | $452.7 萬 | 0.01% | −36,576−22.6% | 減碼 |
| Dorsey Wright & Associates | 126,130 | $455.2 萬 | 1.33% | −15,946−11.2% | 減碼 |
| Balyasny Asset Management LLC | 129,454 | $467.2 萬 | 0.02% | +129,454 | 新進 |
| Moneda S.A. Administradora General de Fondos | 132,367 | $477.7 萬 | 3.56% | 00.0% | 不變 |
| Wellington Management Group LLP | 137,962 | $497.8 萬 | 0.00% | +74,814+118.5% | 加碼 |
| New York State Common Retirement Fund | 147,767 | $533.3 萬 | 0.01% | +17,227+13.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 166,492 | $600.9 萬 | 0.16% | +535+0.3% | 加碼 |
| SEI Investments Co | 219,798 | $793.3 萬 | 0.02% | +69,023+45.8% | 加碼 |
| Amundi | 329,165 | $1,013 萬 | 0.01% | −1,358−0.4% | 減碼 |
| JPMorgan Chase & Co | 295,513 | $1,067 萬 | 0.00% | −36,782−11.1% | 減碼 |
| Schroder Investment Management Group | 307,005 | $1,108 萬 | 0.02% | −6,494−2.1% | 減碼 |
| FIL Ltd | 375,171 | $1,354 萬 | 0.02% | −285,647−43.2% | 減碼 |
| Morgan Stanley | 398,124 | $1,437 萬 | 0.00% | +9,081+2.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 460,249 | $1,661 萬 | 0.20% | +460,249 | 新進 |
| Ninety One North America, Inc. | 479,896 | $1,732 萬 | 0.77% | −5,358−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 525,685 | $1,914 萬 | 0.04% | +196,424+59.7% | 加碼 |
| Bank of America Corp | 634,017 | $2,288 萬 | 0.00% | −75,154−10.6% | 減碼 |
| American Century Companies Inc | 678,691 | $2,449 萬 | 0.02% | −14,294−2.1% | 減碼 |
| Prudential PLC | 789,205 | $2,848 萬 | 0.52% | −24,771−3.0% | 減碼 |
| TT International Asset Management LTD | 799,055 | $2,884 萬 | 2.51% | −187,369−19.0% | 減碼 |
| Cape Ann Asset Management Ltd | 856,285 | $3,090 萬 | 17.80% | +42,200+5.2% | 加碼 |
| Contrarian Capital Management, L.L.C. | 934,581 | $3,373 萬 | 6.19% | +24,366+2.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,383,756 | $4,994 萬 | 0.27% | +211,356+18.0% | 加碼 |
| Ninety One UK Ltd | 1,492,210 | $5,385 萬 | 0.16% | +32,709+2.2% | 加碼 |
| Lazard Asset Management LLC | 2,552,566 | $9,212 萬 | 0.12% | +1,491,647+140.6% | 加碼 |
| Acadian Asset Management LLC | 4,965,239 | $1.79 億 | 0.92% | +52,877+1.1% | 加碼 |
| Oldfield Partners LLP | 0 | $0 | 0.00% | −789,536−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −586,165−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −341,566−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −156,096−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −85,868−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −46,392−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −33,734−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31,533−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −19,166−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,011−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −17,126−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,807−100.0% | 清倉 |
| Helikon Investments Ltd | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Norris Financial Group, LLC | 0 | $0 | 0.00% | −13,884−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,985−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,442−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,222−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,119−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −6,148−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,602−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −5,583−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,519−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −5,039−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,014−100.0% | 清倉 |
| S.E.E.D. Planning Group LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,409−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,454−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,265−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |