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 4 季 13F 持有人
Ternium S.A. 在 2022/12/31 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
- 143
- 較 2022 年第 3 季 +4 家
- 持有股數
- 2,143 萬
- 較 2022 年第 3 季 +47.6 萬 (+2.3%)
- 總市值
- $6.57 億
- 較 2022 年第 3 季 +$8,222 萬 (+14.3%)
- 新進機構
- 24
- 另有 36 家加碼
- 清倉機構
- 20
- 另有 60 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 4,436,840 | $1.36 億 | 0.67% | −168,738−3.7% | 減碼 |
| Lazard Asset Management LLC | 3,681,706 | $1.13 億 | 0.15% | +827,276+29.0% | 加碼 |
| Ninety One UK Ltd | 1,338,985 | $4,092 萬 | 0.13% | +1,321+0.1% | 加碼 |
| Prudential PLC | 968,956 | $2,961 萬 | 0.37% | +10,619+1.1% | 加碼 |
| Cape Ann Asset Management Ltd | 953,485 | $2,914 萬 | 32.15% | +3000.0% | 加碼 |
| Contrarian Capital Management, L.L.C. | 929,215 | $2,840 萬 | 7.05% | +26,800+3.0% | 加碼 |
| TT International Asset Management LTD | 790,140 | $2,415 萬 | 2.36% | −67,262−7.8% | 減碼 |
| Oldfield Partners LLP | 587,236 | $1,795 萬 | 3.17% | −1,200−0.2% | 減碼 |
| Amundi | 475,525 | $1,654 萬 | 0.01% | −2,158−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 496,494 | $1,527 萬 | 0.03% | −71,795−12.6% | 減碼 |
| Ninety One North America, Inc. | 487,680 | $1,490 萬 | 0.73% | +7,651+1.6% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 469,799 | $1,436 萬 | 0.16% | +23,850+5.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 391,869 | $1,198 萬 | 0.03% | +391,869 | 新進 |
| Sagil Capital LLP | 356,650 | $1,090 萬 | 9.48% | +233,853+190.4% | 加碼 |
| Morgan Stanley | 333,503 | $1,019 萬 | 0.00% | −68,306−17.0% | 減碼 |
| Renaissance Technologies LLC | 330,500 | $1,010 萬 | 0.01% | −32,200−8.9% | 減碼 |
| JPMorgan Chase & Co | 304,069 | $929.3 萬 | 0.00% | +22,930+8.2% | 加碼 |
| Marshall Wace, LLP | 201,839 | $616.8 萬 | 0.02% | +179,084+787.0% | 加碼 |
| SEI Investments Co | 195,257 | $596.7 萬 | 0.01% | −21,037−9.7% | 減碼 |
| FIL Ltd | 185,626 | $567.3 萬 | 0.01% | −3,462−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 172,977 | $528.6 萬 | 0.13% | +4,988+3.0% | 加碼 |
| Moneda S.A. Administradora General de Fondos | 170,042 | $519.6 萬 | 4.30% | +37,675+28.5% | 加碼 |
| Millennium Management LLC | 167,813 | $512.8 萬 | 0.01% | +121,131+259.5% | 加碼 |
| Van Eck Associates Corp | 158,666 | $484.9 萬 | 0.01% | +22,602+16.6% | 加碼 |
| New York State Common Retirement Fund | 147,767 | $451.6 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 141,885 | $433.6 萬 | 0.03% | +64,085+82.4% | 加碼 |
| Wellington Management Group LLP | 130,755 | $399.6 萬 | 0.00% | −26,622−16.9% | 減碼 |
| Susquehanna International Group, LLP | 119,847 | $366.3 萬 | 0.01% | −83,421−41.0% | 減碼 |
| CWA Asset Management Group, LLC | 116,649 | $356.5 萬 | 0.29% | +116,649 | 新進 |
| Strategic Global Advisors, LLC | 115,408 | $352.7 萬 | 0.56% | −1,687−1.4% | 減碼 |
| Two Sigma Advisers, LP | 107,900 | $329.7 萬 | 0.01% | +600+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,105 | $318.1 萬 | 0.01% | +23,828+29.7% | 加碼 |
| Canada Pension Plan Investment Board | 92,060 | $281.3 萬 | 0.00% | 00.0% | 不變 |
| Virtus Family Office LLC | 91,347 | $279.2 萬 | 6.23% | +26,231+40.3% | 加碼 |
| CoreCommodity Management, LLC | 87,976 | $268.9 萬 | 0.83% | −18,489−17.4% | 減碼 |
| Goldman Sachs Group Inc | 80,084 | $244.7 萬 | 0.00% | +59,752+293.9% | 加碼 |
| Moneda USA, Inc. | 73,631 | $225.2 萬 | 3.55% | −12,320−14.3% | 減碼 |
| Helikon Investments Ltd | 69,358 | $212.0 萬 | 0.40% | −259,513−78.9% | 減碼 |
| Envestnet Asset Management Inc | 59,039 | $180.4 萬 | 0.00% | −552−0.9% | 減碼 |
| Ameriprise Financial Inc | 58,864 | $179.9 萬 | 0.00% | +594+1.0% | 加碼 |
| Connectus Wealth, LLC | 56,609 | $173.2 萬 | 0.05% | −13,814−19.6% | 減碼 |
| LPL Financial LLC | 54,494 | $166.5 萬 | 0.00% | −32,294−37.2% | 減碼 |
| Bank of America Corp | 53,496 | $163.5 萬 | 0.00% | −8,424−13.6% | 減碼 |
| Wells Fargo & Company | 52,168 | $159.4 萬 | 0.00% | −2,915−5.3% | 減碼 |
| Two Sigma Investments, LP | 44,929 | $137.3 萬 | 0.00% | −49,600−52.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,386 | $132.6 萬 | 0.00% | −2,078−4.6% | 減碼 |
| Diversified Trust Co | 41,065 | $125.5 萬 | 0.05% | −19,446−32.1% | 減碼 |
| Oaktree Fund Advisors, LLC | 39,658 | $121.2 萬 | 1.81% | −300−0.8% | 減碼 |
| Dalton Investments LLC | 37,721 | $115.3 萬 | 1.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 36,880 | $112.7 萬 | 0.02% | +3,261+9.7% | 加碼 |
| CWM Advisors, LLC | 36,000 | $110.0 萬 | 0.14% | +20,344+129.9% | 加碼 |
| Norges Bank | 34,300 | $104.8 萬 | 0.00% | −25,600−42.7% | 減碼 |
| Macquarie Group Ltd | 28,157 | $86.0 萬 | 0.00% | −12,087−30.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 27,132 | $82.9 萬 | 0.01% | −2,642−8.9% | 減碼 |
| WealthTrust Axiom LLC | 26,750 | $81.7 萬 | 0.29% | +16,100+151.2% | 加碼 |
| Royal Bank of Canada | 26,446 | $80.9 萬 | 0.00% | +3,678+16.2% | 加碼 |
| Boston Partners | 26,280 | $80.3 萬 | 0.00% | +8,278+46.0% | 加碼 |
| Towle & Co | 24,500 | $74.9 萬 | 0.10% | +7,580+44.8% | 加碼 |
| Schroder Investment Management Group | 24,391 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,200 | $74.0 萬 | 0.08% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 23,687 | $72.4 萬 | 0.02% | −9,244−28.1% | 減碼 |
| Jane Street Group, LLC | 21,189 | $64.8 萬 | 0.00% | −13,048−38.1% | 減碼 |
| Janney Montgomery Scott LLC | 20,390 | $62.3 萬 | 0.00% | −688−3.3% | 減碼 |
| Victory Capital Management Inc | 19,166 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,500 | $56.5 萬 | 0.00% | −348−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,197 | $55.6 萬 | 0.00% | −13,319−42.3% | 減碼 |
| Employees Retirement System of Texas | 15,791 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 15,000 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 14,692 | $44.9 萬 | 0.00% | +9,489+182.4% | 加碼 |
| Virtus ETF Advisers LLC | 14,510 | $44.3 萬 | 0.23% | −26,485−64.6% | 減碼 |
| Donoghue Forlines LLC | 13,968 | $42.7 萬 | 0.15% | +13,968 | 新進 |
| Marietta Investment Partners LLC | 13,900 | $42.5 萬 | 0.12% | −1,596−10.3% | 減碼 |
| Trexquant Investment LP | 13,112 | $40.1 萬 | 0.01% | −3,889−22.9% | 減碼 |
| JustInvest LLC | 13,098 | $40.0 萬 | 0.02% | +4,116+45.8% | 加碼 |
| Aquatic Capital Management LLC | 12,700 | $38.8 萬 | 0.03% | −1,700−11.8% | 減碼 |
| Group One Trading, L.P. | 11,756 | $35.9 萬 | 0.01% | +1,474+14.3% | 加碼 |
| GW Henssler & Associates Ltd | 11,408 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Caas Capital Management LP | 11,252 | $34.4 萬 | 0.07% | +11,252 | 新進 |
| Handelsbanken Fonder AB | 11,200 | $34.2 萬 | 0.00% | −12,700−53.1% | 減碼 |
| Wolverine Trading, LLC | 10,901 | $33.3 萬 | 0.01% | −5,856−34.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,876 | $33.2 萬 | 0.05% | +1,954+21.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,562 | $32.3 萬 | 0.00% | −17,406−62.2% | 減碼 |
| Simplex Trading, LLC | 9,519 | $29.0 萬 | 0.01% | −3,671−27.8% | 減碼 |
| Metis Global Partners, LLC | 9,391 | $28.7 萬 | 0.03% | −1,602−14.6% | 減碼 |
| National Bank of Canada | 9,300 | $28.4 萬 | 0.00% | +9,300 | 新進 |
| Cinctive Capital Management LP | 9,208 | $28.1 萬 | 0.01% | +9,208 | 新進 |
| MQS Management LLC | 8,916 | $27.2 萬 | 0.19% | +8,916 | 新進 |
| Leuthold Group, LLC | 8,717 | $26.6 萬 | 0.04% | −216−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 8,561 | $26.2 萬 | 0.00% | −781−8.4% | 減碼 |
| Ritholtz Wealth Management | 8,280 | $25.3 萬 | 0.01% | −1,131−12.0% | 減碼 |
| Yorktown Management & Research Co Inc | 8,275 | $25.3 萬 | 0.31% | +8,275 | 新進 |
| Eagle Harbor Asset Management Inc | 8,241 | $25.2 萬 | 0.37% | −1,920−18.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,732 | $23.6 萬 | 0.00% | −2,750−26.2% | 減碼 |
| Commonwealth Equity Services, LLC | 7,568 | $23.1 萬 | 0.00% | −358−4.5% | 減碼 |
| Invesco Ltd. | 6,862 | $21.0 萬 | 0.00% | −2,831−29.2% | 減碼 |
| Citadel Advisors LLC | 6,826 | $20.9 萬 | 0.00% | +6,826 | 新進 |
| Redwood Wealth Management Group, LLC | 6,744 | $20.6 萬 | 0.26% | +6,744 | 新進 |
| Clear Street Markets LLC | 6,700 | $20.5 萬 | 0.04% | +6,700 | 新進 |
| Sigma Planning Corp | 6,598 | $20.2 萬 | 0.01% | −2,302−25.9% | 減碼 |
| Advisory Services Network, LLC | 6,575 | $20.1 萬 | 0.01% | −1,650−20.1% | 減碼 |