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 3 季 13F 持有人
Ternium S.A. 在 2022/9/30 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
- 140
- 較 2022 年第 2 季 −5 家
- 持有股數
- 2,096 萬
- 較 2022 年第 2 季 −133.8 萬 (−6.0%)
- 總市值
- $5.75 億
- 較 2022 年第 2 季 −$2.28 億 (−28.4%)
- 新進機構
- 23
- 另有 48 家加碼
- 清倉機構
- 28
- 另有 47 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 4,605,578 | $1.26 億 | 0.69% | −359,661−7.2% | 減碼 |
| Lazard Asset Management LLC | 2,854,430 | $7,818 萬 | 0.11% | +301,864+11.8% | 加碼 |
| Ninety One UK Ltd | 1,337,664 | $3,664 萬 | 0.12% | −154,546−10.4% | 減碼 |
| Prudential PLC | 958,337 | $2,625 萬 | 0.42% | +169,132+21.4% | 加碼 |
| Cape Ann Asset Management Ltd | 953,185 | $2,611 萬 | 31.30% | +96,900+11.3% | 加碼 |
| Contrarian Capital Management, L.L.C. | 902,415 | $2,472 萬 | 5.66% | −32,166−3.4% | 減碼 |
| TT International Asset Management LTD | 857,402 | $2,348 萬 | 2.65% | +58,347+7.3% | 加碼 |
| Oldfield Partners LLP | 588,436 | $1,612 萬 | 3.19% | +588,436 | 新進 |
| Russell Investments Group, Ltd. | 568,289 | $1,551 萬 | 0.03% | +42,604+8.1% | 加碼 |
| Amundi | 477,683 | $1,398 萬 | 0.01% | +148,518+45.1% | 加碼 |
| Ninety One North America, Inc. | 480,029 | $1,315 萬 | 0.63% | +1330.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 445,949 | $1,221 萬 | 0.14% | −14,300−3.1% | 減碼 |
| Morgan Stanley | 401,809 | $1,101 萬 | 0.00% | +3,685+0.9% | 加碼 |
| Renaissance Technologies LLC | 362,700 | $993.4 萬 | 0.01% | +267,200+279.8% | 加碼 |
| Helikon Investments Ltd | 328,871 | $900.8 萬 | 2.64% | +328,871 | 新進 |
| Balyasny Asset Management LLC | 297,298 | $814.3 萬 | 0.03% | +167,844+129.7% | 加碼 |
| JPMorgan Chase & Co | 281,139 | $770.0 萬 | 0.00% | −14,374−4.9% | 減碼 |
| SEI Investments Co | 216,294 | $592.4 萬 | 0.01% | −3,504−1.6% | 減碼 |
| Susquehanna International Group, LLP | 203,268 | $556.8 萬 | 0.01% | +132,660+187.9% | 加碼 |
| FIL Ltd | 189,088 | $517.9 萬 | 0.01% | −186,083−49.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 167,989 | $460.1 萬 | 0.13% | +1,497+0.9% | 加碼 |
| Wellington Management Group LLP | 157,377 | $431.1 萬 | 0.00% | +19,415+14.1% | 加碼 |
| New York State Common Retirement Fund | 147,767 | $404.7 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 136,064 | $372.7 萬 | 0.01% | +10,616+8.5% | 加碼 |
| Moneda S.A. Administradora General de Fondos | 132,367 | $362.6 萬 | 2.93% | 00.0% | 不變 |
| Sagil Capital LLP | 122,797 | $336.3 萬 | 3.13% | +30,000+32.3% | 加碼 |
| Allianz Asset Management GmbH | 120,000 | $328.7 萬 | 0.01% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 117,095 | $320.7 萬 | 0.53% | +52,931+82.5% | 加碼 |
| Geode Capital Management, LLC | 111,202 | $304.5 萬 | 0.00% | −259−0.2% | 減碼 |
| Two Sigma Advisers, LP | 107,300 | $293.9 萬 | 0.01% | +32,000+42.5% | 加碼 |
| CoreCommodity Management, LLC | 106,465 | $291.6 萬 | 1.06% | +9,550+9.9% | 加碼 |
| Two Sigma Investments, LP | 94,529 | $258.9 萬 | 0.01% | +75,100+386.5% | 加碼 |
| Canada Pension Plan Investment Board | 92,060 | $252.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 86,788 | $237.7 萬 | 0.00% | +16,027+22.6% | 加碼 |
| Moneda USA, Inc. | 85,951 | $235.4 萬 | 2.96% | −803−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,277 | $219.9 萬 | 0.01% | +1,702+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 77,800 | $213.1 萬 | 0.01% | +57,291+279.3% | 加碼 |
| Connectus Wealth, LLC | 70,423 | $193.1 萬 | 0.04% | +1,602+2.3% | 加碼 |
| Virtus Family Office LLC | 65,116 | $178.4 萬 | 4.56% | +65,116 | 新進 |
| Bank of America Corp | 61,920 | $169.6 萬 | 0.00% | −572,097−90.2% | 減碼 |
| Diversified Trust Co | 60,511 | $165.7 萬 | 0.07% | 00.0% | 不變 |
| Norges Bank | 59,900 | $164.1 萬 | 0.00% | +59,900 | 新進 |
| Envestnet Asset Management Inc | 59,591 | $163.2 萬 | 0.00% | −36,002−37.7% | 減碼 |
| Ameriprise Financial Inc | 58,270 | $159.5 萬 | 0.00% | −47,559−44.9% | 減碼 |
| Wells Fargo & Company | 55,083 | $150.8 萬 | 0.00% | −32,300−37.0% | 減碼 |
| Channing Global Advisors, LLC | 51,331 | $140.6 萬 | 1.79% | −10,378−16.8% | 減碼 |
| Millennium Management LLC | 46,682 | $127.9 萬 | 0.00% | +24,846+113.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 45,464 | $124.5 萬 | 0.00% | −11,416−20.1% | 減碼 |
| Virtus ETF Advisers LLC | 40,995 | $112.3 萬 | 0.45% | +1,054+2.6% | 加碼 |
| Macquarie Group Ltd | 40,244 | $110.2 萬 | 0.00% | −6,936−14.7% | 減碼 |
| Oaktree Fund Advisors, LLC | 39,958 | $109.4 萬 | 1.70% | +4,400+12.4% | 加碼 |
| BlackRock Inc. | 38,304 | $105.0 萬 | 0.00% | +34,704+964.0% | 加碼 |
| Dalton Investments LLC | 37,721 | $103.3 萬 | 0.85% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,237 | $93.8 萬 | 0.00% | +34,237 | 新進 |
| ExodusPoint Capital Management, LP | 33,926 | $92.9 萬 | 0.01% | +33,926 | 新進 |
| Advisors Asset Management, Inc. | 33,619 | $92.1 萬 | 0.02% | +2,444+7.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 32,931 | $90.2 萬 | 0.02% | +32,498+7,505.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,516 | $86.3 萬 | 0.00% | +31,516 | 新進 |
| O'Shaughnessy Asset Management, LLC | 29,774 | $81.6 萬 | 0.02% | −11,265−27.4% | 減碼 |
| Voloridge Investment Management, LLC | 29,205 | $80.0 萬 | 0.00% | +5,741+24.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,968 | $76.6 萬 | 0.00% | +22,367+399.3% | 加碼 |
| Schroder Investment Management Group | 24,391 | $66.8 萬 | 0.00% | −282,614−92.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,200 | $66.3 萬 | 0.08% | −3,000−11.0% | 減碼 |
| Handelsbanken Fonder AB | 23,900 | $65.5 萬 | 0.00% | +2,200+10.1% | 加碼 |
| Royal Bank of Canada | 22,768 | $62.4 萬 | 0.00% | +465+2.1% | 加碼 |
| Marshall Wace, LLP | 22,755 | $62.3 萬 | 0.00% | +22,755 | 新進 |
| Janney Montgomery Scott LLC | 21,078 | $57.7 萬 | 0.00% | +4,317+25.8% | 加碼 |
| Goldman Sachs Group Inc | 20,332 | $55.7 萬 | 0.00% | +7,429+57.6% | 加碼 |
| Victory Capital Management Inc | 19,166 | $52.5 萬 | 0.00% | +19,166 | 新進 |
| Stifel Financial Corp | 18,848 | $51.6 萬 | 0.00% | −29,218−60.8% | 減碼 |
| HighTower Advisors, LLC | 18,857 | $51.3 萬 | 0.00% | −31,119−62.3% | 減碼 |
| Boston Partners | 18,002 | $49.3 萬 | 0.00% | +359+2.0% | 加碼 |
| Alps Advisors Inc | 17,789 | $48.7 萬 | 0.00% | +3,969+28.7% | 加碼 |
| Marietta Investment Partners LLC | 15,496 | $47.9 萬 | 0.14% | +177+1.2% | 加碼 |
| Trexquant Investment LP | 17,001 | $46.6 萬 | 0.02% | +17,001 | 新進 |
| Towle & Co | 16,920 | $46.3 萬 | 0.08% | +16,920 | 新進 |
| Wolverine Trading, LLC | 16,757 | $45.6 萬 | 0.02% | +16,757 | 新進 |
| Employees Retirement System of Texas | 15,791 | $43.3 萬 | 0.01% | −49,000−75.6% | 減碼 |
| CWM Advisors, LLC | 15,656 | $42.9 萬 | 0.06% | +806+5.4% | 加碼 |
| State Street Corp | 15,231 | $41.7 萬 | 0.00% | −55,819−78.6% | 減碼 |
| Credit Suisse AG | 15,000 | $41.1 萬 | 0.00% | −10,066−40.2% | 減碼 |
| Aquatic Capital Management LLC | 14,400 | $39.4 萬 | 0.04% | +14,400 | 新進 |
| Simplex Trading, LLC | 13,190 | $36.1 萬 | 0.01% | +13,190 | 新進 |
| AIA Group Ltd | 12,600 | $34.5 萬 | 0.02% | −13,884−52.4% | 減碼 |
| GW Henssler & Associates Ltd | 11,408 | $31.2 萬 | 0.02% | +1,835+19.2% | 加碼 |
| Metis Global Partners, LLC | 10,993 | $30.1 萬 | 0.05% | −555−4.8% | 減碼 |
| WealthTrust Axiom LLC | 10,650 | $29.1 萬 | 0.11% | +1,000+10.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,482 | $28.7 萬 | 0.00% | +2,098+25.0% | 加碼 |
| Group One Trading, L.P. | 10,282 | $28.2 萬 | 0.01% | +8,514+481.6% | 加碼 |
| Eagle Harbor Asset Management Inc | 10,161 | $27.8 萬 | 0.48% | −143−1.4% | 減碼 |
| Invesco Ltd. | 9,693 | $26.5 萬 | 0.00% | +592+6.5% | 加碼 |
| Ritholtz Wealth Management | 9,411 | $25.8 萬 | 0.01% | −5,157−35.4% | 減碼 |
| Profund Advisors LLC | 9,393 | $25.7 萬 | 0.02% | −1,350−12.6% | 減碼 |
| Advisor Group Holdings, Inc. | 9,342 | $25.6 萬 | 0.00% | −12,148−56.5% | 減碼 |
| JustInvest LLC | 8,982 | $24.6 萬 | 0.01% | −243−2.6% | 減碼 |
| Leuthold Group, LLC | 8,933 | $24.5 萬 | 0.04% | −57,312−86.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,922 | $24.4 萬 | 0.02% | +8,922 | 新進 |
| Sigma Planning Corp | 8,900 | $24.4 萬 | 0.01% | −415−4.5% | 減碼 |
| Advisory Services Network, LLC | 8,225 | $22.5 萬 | 0.01% | −200−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 7,926 | $21.7 萬 | 0.00% | −1,633−17.1% | 減碼 |