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 2 季 13F 持有人
Ternium S.A. 在 2023/6/30 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 2023 年第 1 季 −1 家
- 持有股數
- 2,366 萬
- 較 2023 年第 1 季 +4.69 萬 (+0.2%)
- 總市值
- $9.39 億
- 較 2023 年第 1 季 −$2,206 萬 (−2.3%)
- 新進機構
- 20
- 另有 38 家加碼
- 清倉機構
- 21
- 另有 56 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 4,082,054 | $1.62 億 | 0.67% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,527,568 | $1.40 億 | 0.17% | +376,105+11.9% | 加碼 |
| Ninety One UK Ltd | 1,424,123 | $5,647 萬 | 0.16% | +67,857+5.0% | 加碼 |
| Schroder Investment Management Group | 1,249,024 | $4,952 萬 | 0.07% | −49,628−3.8% | 減碼 |
| Contrarian Capital Management, L.L.C. | 1,026,352 | $4,069 萬 | 10.98% | −56,532−5.2% | 減碼 |
| Cape Ann Asset Management Ltd | 1,015,485 | $4,026 萬 | 36.10% | −43,900−4.1% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 999,923 | $3,965 萬 | 0.54% | +510,546+104.3% | 加碼 |
| Prudential PLC | 981,734 | $3,893 萬 | 0.46% | +33,867+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 852,762 | $3,382 萬 | 0.07% | +338,038+65.7% | 加碼 |
| Victory Capital Management Inc | 649,854 | $2,577 萬 | 0.03% | +160,287+32.7% | 加碼 |
| Towle & Co | 583,220 | $2,312 萬 | 3.05% | +23,430+4.2% | 加碼 |
| Ninety One North America, Inc. | 531,758 | $2,108 萬 | 0.89% | −323−0.1% | 減碼 |
| Oldfield Partners LLP | 519,036 | $2,058 萬 | 3.19% | −39,200−7.0% | 減碼 |
| Amundi | 433,455 | $1,742 萬 | 0.01% | −48,844−10.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 432,983 | $1,717 萬 | 0.05% | +40,000+10.2% | 加碼 |
| TT International Asset Management LTD | 429,532 | $1,703 萬 | 2.83% | −15,257−3.4% | 減碼 |
| Morgan Stanley | 404,640 | $1,604 萬 | 0.00% | −262,763−39.4% | 減碼 |
| Marshall Wace, LLP | 223,619 | $886.6 萬 | 0.02% | +16,174+7.8% | 加碼 |
| Wellington Management Group LLP | 205,077 | $813.1 萬 | 0.00% | +26,691+15.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 182,112 | $811.3 萬 | 0.17% | +1,313+0.7% | 加碼 |
| Mirabella Financial Services LLP | 198,781 | $788.2 萬 | 0.92% | +198,781 | 新進 |
| Two Sigma Advisers, LP | 192,184 | $762.0 萬 | 0.02% | −10,716−5.3% | 減碼 |
| Pictet Asset Management SA | 184,889 | $733.1 萬 | 0.01% | +86,388+87.7% | 加碼 |
| SEI Investments Co | 178,323 | $707.1 萬 | 0.01% | −571−0.3% | 減碼 |
| Deprince Race & Zollo Inc | 142,700 | $565.8 萬 | 0.13% | +24,500+20.7% | 加碼 |
| Renaissance Technologies LLC | 133,714 | $530.2 萬 | 0.01% | −32,286−19.4% | 減碼 |
| Sagil Capital LLP | 131,084 | $519.7 萬 | 5.04% | −22,799−14.8% | 減碼 |
| Van Eck Associates Corp | 127,514 | $505.6 萬 | 0.01% | −17,749−12.2% | 減碼 |
| FIL Ltd | 120,173 | $476.5 萬 | 0.01% | +1,931+1.6% | 加碼 |
| Two Sigma Investments, LP | 113,354 | $449.4 萬 | 0.01% | −50,099−30.7% | 減碼 |
| Geode Capital Management, LLC | 111,854 | $443.5 萬 | 0.00% | −863−0.8% | 減碼 |
| Oaktree Fund Advisors, LLC | 111,362 | $441.6 萬 | 3.74% | +58,504+110.7% | 加碼 |
| New York State Common Retirement Fund | 104,068 | $412.6 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 92,060 | $365.0 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 89,991 | $356.8 萬 | 0.00% | −188,275−67.7% | 減碼 |
| Goldman Sachs Group Inc | 84,749 | $336.0 萬 | 0.00% | −243,206−74.2% | 減碼 |
| Bank of America Corp | 78,663 | $311.9 萬 | 0.00% | −14,263−15.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,920 | $301.0 萬 | 0.01% | −4,383−5.5% | 減碼 |
| Virtus Family Office LLC | 72,277 | $286.6 萬 | 5.31% | −19,136−20.9% | 減碼 |
| Wells Fargo & Company | 67,858 | $269.1 萬 | 0.00% | +14,412+27.0% | 加碼 |
| Moneda S.A. Administradora General de Fondos | 65,877 | $261.2 萬 | 1.87% | −1,610−2.4% | 減碼 |
| Mackenzie Financial Corp | 64,349 | $258.6 萬 | 0.00% | −2,041−3.1% | 減碼 |
| Mutual Advisors, LLC | 59,505 | $235.9 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 56,434 | $223.8 萬 | 0.00% | −351,337−86.2% | 減碼 |
| Dorsey Wright & Associates | 52,030 | $206.3 萬 | 0.62% | +52,030 | 新進 |
| Ameriprise Financial Inc | 50,967 | $202.1 萬 | 0.00% | −3,243−6.0% | 減碼 |
| Dalton Investments LLC | 41,775 | $165.6 萬 | 1.40% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 40,871 | $162.1 萬 | 0.02% | +10,355+33.9% | 加碼 |
| Driehaus Capital Management LLC | 40,608 | $161.0 萬 | 0.02% | +40,608 | 新進 |
| CWM Advisors, LLC | 40,000 | $158.6 萬 | 0.19% | +4,000+11.1% | 加碼 |
| Strategic Global Advisors, LLC | 38,199 | $151.5 萬 | 0.23% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 36,859 | $146.1 萬 | 0.10% | −63,621−63.3% | 減碼 |
| LPL Financial LLC | 34,649 | $137.4 萬 | 0.00% | −1,294−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,381 | $136.3 萬 | 0.00% | +413+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,660 | $129.5 萬 | 0.01% | +23,453+254.7% | 加碼 |
| Stifel Financial Corp | 30,133 | $119.5 萬 | 0.00% | +12,004+66.2% | 加碼 |
| WealthTrust Axiom LLC | 29,100 | $115.4 萬 | 0.38% | +850+3.0% | 加碼 |
| Invesco Ltd. | 28,379 | $112.5 萬 | 0.00% | +22,477+380.8% | 加碼 |
| Moneda USA, Inc. | 27,610 | $109.5 萬 | 2.24% | −17,045−38.2% | 減碼 |
| JPMorgan Chase & Co | 27,071 | $107.3 萬 | 0.00% | −214,556−88.8% | 減碼 |
| Handelsbanken Fonder AB | 26,400 | $104.7 萬 | 0.01% | +16,200+158.8% | 加碼 |
| Boston Partners | 26,280 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,060 | $99.4 萬 | 0.00% | +13,758+121.7% | 加碼 |
| Royal Bank of Canada | 24,859 | $98.5 萬 | 0.00% | −829−3.2% | 減碼 |
| Advisors Asset Management, Inc. | 24,384 | $96.7 萬 | 0.02% | −11,911−32.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,900 | $86.8 萬 | 0.09% | −2,300−9.5% | 減碼 |
| ExodusPoint Capital Management, LP | 20,850 | $82.7 萬 | 0.01% | +20,850 | 新進 |
| Caxton Associates LP | 20,408 | $80.9 萬 | 0.12% | +9,966+95.4% | 加碼 |
| HighTower Advisors, LLC | 17,948 | $71.3 萬 | 0.00% | +119+0.7% | 加碼 |
| Diversified Trust Co | 17,565 | $69.6 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 17,048 | $67.6 萬 | 0.02% | +17,048 | 新進 |
| Allianz Asset Management GmbH | 16,696 | $66.2 萬 | 0.00% | +16,696 | 新進 |
| Atlas Capital Advisors LLC | 16,488 | $65.4 萬 | 0.10% | +2,483+17.7% | 加碼 |
| Employees Retirement System of Texas | 15,791 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 14,766 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 14,324 | $56.8 萬 | 0.02% | −277−1.9% | 減碼 |
| Marietta Investment Partners LLC | 14,224 | $56.4 萬 | 0.15% | +238+1.7% | 加碼 |
| Qtron Investments LLC | 14,157 | $56.1 萬 | 0.11% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,148 | $48.2 萬 | 0.00% | +4,893+67.4% | 加碼 |
| TD Waterhouse Canada Inc. | 11,957 | $47.6 萬 | 0.00% | +11,957 | 新進 |
| Symphony Financial, Ltd. Co. | 10,856 | $43.1 萬 | 0.11% | +1,356+14.3% | 加碼 |
| Janney Montgomery Scott LLC | 10,834 | $43.0 萬 | 0.00% | +4,803+79.6% | 加碼 |
| GW Henssler & Associates Ltd | 10,842 | $43.0 萬 | 0.03% | −700−6.1% | 減碼 |
| Donoghue Forlines LLC | 10,765 | $42.7 萬 | 0.13% | −3,123−22.5% | 減碼 |
| TownSquare Capital, LLC | 10,586 | $42.0 萬 | 0.01% | +10,586 | 新進 |
| Capital Wealth Planning, LLC | 10,316 | $40.9 萬 | 0.01% | +10,316 | 新進 |
| Penserra Capital Management LLC | 10,316 | $40.9 萬 | 0.01% | +6,382+162.2% | 加碼 |
| Credit Suisse AG | 10,000 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 9,600 | $38.1 萬 | 0.05% | +20.0% | 加碼 |
| Squarepoint Ops LLC | 8,926 | $35.4 萬 | 0.00% | −16,773−65.3% | 減碼 |
| Yorktown Management & Research Co Inc | 8,275 | $32.8 萬 | 0.35% | 00.0% | 不變 |
| Leuthold Group, LLC | 8,216 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 7,753 | $30.7 萬 | 0.02% | +7,753 | 新進 |
| Commonwealth Equity Services, LLC | 7,647 | $30.3 萬 | 0.00% | +248+3.4% | 加碼 |
| Trexquant Investment LP | 7,596 | $30.1 萬 | 0.01% | +7,596 | 新進 |
| UBS Group AG | 7,474 | $29.6 萬 | 0.00% | −833−10.0% | 減碼 |
| Eagle Harbor Asset Management Inc | 7,318 | $29.0 萬 | 0.38% | −923−11.2% | 減碼 |
| Advisor Group Holdings, Inc. | 7,238 | $28.7 萬 | 0.00% | −482−6.2% | 減碼 |
| Engineers Gate Manager LP | 7,105 | $28.2 萬 | 0.01% | +7,105 | 新進 |
| Tower Research Capital LLC (TRC) | 7,021 | $27.8 萬 | 0.01% | +4,463+174.5% | 加碼 |