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。
2023 年第 1 季 13F 持有人
Ternium S.A. 在 2023/3/31 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
- 149
- 較 2022 年第 4 季 +7 家
- 持有股數
- 2,361 萬
- 較 2022 年第 4 季 +218.2 萬 (+10.2%)
- 總市值
- $9.61 億
- 較 2022 年第 4 季 +$3.04 億 (+46.3%)
- 新進機構
- 29
- 另有 45 家加碼
- 清倉機構
- 22
- 另有 52 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 4,082,054 | $1.68 億 | 0.74% | −354,786−8.0% | 減碼 |
| Lazard Asset Management LLC | 3,151,463 | $1.30 億 | 0.17% | −530,243−14.4% | 減碼 |
| Ninety One UK Ltd | 1,356,266 | $5,596 萬 | 0.17% | +17,281+1.3% | 加碼 |
| Schroder Investment Management Group | 1,298,652 | $5,358 萬 | 0.08% | +1,274,261+5,224.3% | 加碼 |
| Contrarian Capital Management, L.L.C. | 1,082,884 | $4,468 萬 | 11.55% | +153,669+16.5% | 加碼 |
| Cape Ann Asset Management Ltd | 1,059,385 | $4,371 萬 | 40.81% | +105,900+11.1% | 加碼 |
| Prudential PLC | 947,867 | $3,911 萬 | 0.46% | −21,089−2.2% | 減碼 |
| Morgan Stanley | 667,403 | $2,754 萬 | 0.00% | +333,900+100.1% | 加碼 |
| Towle & Co | 559,790 | $2,310 萬 | 3.25% | +535,290+2,184.9% | 加碼 |
| Oldfield Partners LLP | 558,236 | $2,303 萬 | 3.66% | −29,000−4.9% | 減碼 |
| Ninety One North America, Inc. | 532,081 | $2,195 萬 | 0.99% | +44,401+9.1% | 加碼 |
| Russell Investments Group, Ltd. | 514,724 | $2,122 萬 | 0.04% | +18,230+3.7% | 加碼 |
| Victory Capital Management Inc | 489,567 | $2,020 萬 | 0.02% | +470,401+2,454.4% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 489,377 | $2,019 萬 | 0.23% | +19,578+4.2% | 加碼 |
| Amundi | 482,299 | $1,878 萬 | 0.01% | +6,774+1.4% | 加碼 |
| TT International Asset Management LTD | 444,789 | $1,835 萬 | 2.01% | −345,351−43.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 392,983 | $1,621 萬 | 0.04% | +1,114+0.3% | 加碼 |
| Goldman Sachs Group Inc | 327,955 | $1,353 萬 | 0.00% | +247,871+309.5% | 加碼 |
| Millennium Management LLC | 278,266 | $1,148 萬 | 0.01% | +110,453+65.8% | 加碼 |
| JPMorgan Chase & Co | 241,627 | $996.9 萬 | 0.00% | −62,442−20.5% | 減碼 |
| Marshall Wace, LLP | 207,445 | $855.9 萬 | 0.02% | +5,606+2.8% | 加碼 |
| Two Sigma Advisers, LP | 202,900 | $837.2 萬 | 0.02% | +95,000+88.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 180,799 | $745.9 萬 | 0.18% | +7,822+4.5% | 加碼 |
| SEI Investments Co | 178,894 | $738.1 萬 | 0.01% | −16,363−8.4% | 減碼 |
| Wellington Management Group LLP | 178,386 | $736.0 萬 | 0.00% | +47,631+36.4% | 加碼 |
| Renaissance Technologies LLC | 166,000 | $684.9 萬 | 0.01% | −164,500−49.8% | 減碼 |
| Two Sigma Investments, LP | 163,453 | $674.4 萬 | 0.02% | +118,524+263.8% | 加碼 |
| Carrhae Capital LLP | 157,319 | $649.1 萬 | 2.06% | +157,319 | 新進 |
| Sagil Capital LLP | 153,883 | $634.9 萬 | 6.69% | −202,767−56.9% | 減碼 |
| Van Eck Associates Corp | 145,263 | $599.4 萬 | 0.01% | −13,403−8.4% | 減碼 |
| FIL Ltd | 118,242 | $487.9 萬 | 0.01% | −67,384−36.3% | 減碼 |
| Deprince Race & Zollo Inc | 118,200 | $487.7 萬 | 0.11% | +118,200 | 新進 |
| Geode Capital Management, LLC | 112,717 | $465.1 萬 | 0.00% | +112,717 | 新進 |
| Crestline Management, LP | 111,419 | $459.7 萬 | 0.56% | +111,419 | 新進 |
| New York State Common Retirement Fund | 104,068 | $429.4 萬 | 0.01% | −43,699−29.6% | 減碼 |
| CWA Asset Management Group, LLC | 100,480 | $414.6 萬 | 0.31% | −16,169−13.9% | 減碼 |
| Pictet Asset Management SA | 98,501 | $406.4 萬 | 0.01% | +98,501 | 新進 |
| Bank of America Corp | 92,926 | $383.4 萬 | 0.00% | +39,430+73.7% | 加碼 |
| Canada Pension Plan Investment Board | 92,060 | $379.8 萬 | 0.01% | 00.0% | 不變 |
| Virtus Family Office LLC | 91,413 | $377.2 萬 | 7.44% | +66+0.1% | 加碼 |
| Man Group plc | – | $358.9 萬 | 0.01% | – | 新進 |
| State of New Jersey Common Pension Fund D | 80,303 | $331.3 萬 | 0.01% | −23,802−22.9% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 67,487 | $278.5 萬 | 3.15% | −102,555−60.3% | 減碼 |
| Mackenzie Financial Corp | 66,390 | $273.9 萬 | 0.00% | +66,390 | 新進 |
| CoreCommodity Management, LLC | 64,356 | $265.5 萬 | 0.76% | −23,620−26.8% | 減碼 |
| Mutual Advisors, LLC | 59,505 | $245.5 萬 | 0.10% | +59,505 | 新進 |
| Ameriprise Financial Inc | 54,210 | $223.7 萬 | 0.00% | −4,654−7.9% | 減碼 |
| Wells Fargo & Company | 53,446 | $220.5 萬 | 0.00% | +1,278+2.4% | 加碼 |
| Oaktree Fund Advisors, LLC | 52,858 | $218.1 萬 | 2.06% | +13,200+33.3% | 加碼 |
| National Bank of Canada | 51,100 | $210.8 萬 | 0.01% | +41,800+449.5% | 加碼 |
| Moneda USA, Inc. | 44,655 | $184.1 萬 | 3.80% | −28,976−39.4% | 減碼 |
| Dalton Investments LLC | 41,775 | $172.4 萬 | 1.51% | +4,054+10.7% | 加碼 |
| Strategic Global Advisors, LLC | 38,199 | $157.6 萬 | 0.25% | −77,209−66.9% | 減碼 |
| Advisors Asset Management, Inc. | 36,295 | $149.8 萬 | 0.03% | −585−1.6% | 減碼 |
| CWM Advisors, LLC | 36,000 | $148.5 萬 | 0.19% | 00.0% | 不變 |
| LPL Financial LLC | 35,943 | $148.3 萬 | 0.00% | −18,551−34.0% | 減碼 |
| Envestnet Asset Management Inc | 407,771 | $146.3 萬 | 0.00% | +348,732+590.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,968 | $140.2 萬 | 0.00% | −9,418−21.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 30,516 | $125.9 萬 | 0.02% | +3,384+12.5% | 加碼 |
| WealthTrust Axiom LLC | 28,250 | $116.6 萬 | 0.40% | +1,500+5.6% | 加碼 |
| Boston Partners | 26,280 | $108.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 25,699 | $106.0 萬 | 0.01% | +25,699 | 新進 |
| Royal Bank of Canada | 25,688 | $106.0 萬 | 0.00% | −758−2.9% | 減碼 |
| Eqis Capital Management, Inc. | 24,415 | $100.7 萬 | 0.11% | +24,415 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,200 | $99.8 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 18,129 | $74.8 萬 | 0.00% | −371−2.0% | 減碼 |
| HighTower Advisors, LLC | 17,829 | $73.4 萬 | 0.00% | +17,829 | 新進 |
| Diversified Trust Co | 17,565 | $72.5 萬 | 0.03% | −23,500−57.2% | 減碼 |
| Norges Bank | 16,100 | $66.4 萬 | 0.00% | −18,200−53.1% | 減碼 |
| Employees Retirement System of Texas | 15,791 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 14,766 | $60.9 萬 | 0.00% | −13,391−47.6% | 減碼 |
| JustInvest LLC | 14,601 | $60.2 萬 | 0.02% | +1,503+11.5% | 加碼 |
| Qtron Investments LLC | 14,157 | $58.4 萬 | 0.12% | +14,157 | 新進 |
| Atlas Capital Advisors LLC | 14,005 | $57.8 萬 | 0.09% | +9,344+200.5% | 加碼 |
| Marietta Investment Partners LLC | 13,986 | $57.7 萬 | 0.16% | +86+0.6% | 加碼 |
| Donoghue Forlines LLC | 13,888 | $57.3 萬 | 0.21% | −80−0.6% | 減碼 |
| GW Henssler & Associates Ltd | 11,542 | $47.6 萬 | 0.03% | +134+1.2% | 加碼 |
| Susquehanna International Group, LLP | 11,302 | $46.6 萬 | 0.00% | −108,545−90.6% | 減碼 |
| Caxton Associates LP | 10,442 | $43.1 萬 | 0.07% | +10,442 | 新進 |
| Quantbot Technologies LP | 10,399 | $42.9 萬 | 0.03% | +7,911+318.0% | 加碼 |
| Handelsbanken Fonder AB | 10,200 | $42.1 萬 | 0.00% | −1,000−8.9% | 減碼 |
| Credit Suisse AG | 10,000 | $41.3 萬 | 0.00% | −5,000−33.3% | 減碼 |
| Virtus ETF Advisers LLC | 9,634 | $39.7 萬 | 0.22% | −4,876−33.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,598 | $39.6 萬 | 0.04% | +9,598 | 新進 |
| Symphony Financial, Ltd. Co. | 9,500 | $39.1 萬 | 0.10% | +9,500 | 新進 |
| Cubist Systematic Strategies, LLC | 9,207 | $38.0 萬 | 0.00% | +9,207 | 新進 |
| Bank of New York Mellon Corp | 9,134 | $37.7 萬 | 0.00% | +9,134 | 新進 |
| Jane Street Group, LLC | 8,889 | $36.7 萬 | 0.00% | −12,300−58.0% | 減碼 |
| UBS Group AG | 8,307 | $34.3 萬 | 0.00% | −6,385−43.5% | 減碼 |
| Yorktown Management & Research Co Inc | 8,275 | $34.1 萬 | 0.37% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 8,241 | $34.0 萬 | 0.46% | 00.0% | 不變 |
| Leuthold Group, LLC | 8,216 | $33.9 萬 | 0.04% | −501−5.7% | 減碼 |
| Fox Run Management, L.L.C. | 8,060 | $33.3 萬 | 0.11% | +8,060 | 新進 |
| Advisor Group Holdings, Inc. | 7,720 | $31.9 萬 | 0.00% | −841−9.8% | 減碼 |
| Commonwealth Equity Services, LLC | 7,399 | $30.5 萬 | 0.00% | −169−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 7,255 | $29.9 萬 | 0.00% | +7,255 | 新進 |
| Redwood Wealth Management Group, LLC | 6,744 | $27.8 萬 | 0.32% | 00.0% | 不變 |
| Ritholtz Wealth Management | 6,743 | $27.8 萬 | 0.01% | −1,537−18.6% | 減碼 |
| Advisory Services Network, LLC | 6,675 | $27.5 萬 | 0.01% | +100+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,672 | $27.5 萬 | 0.00% | −1,060−13.7% | 減碼 |