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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 40,871 | $162.1 萬 | 0.02% | +10,355+33.9% | 加碼 |
| Dalton Investments LLC | 41,775 | $165.6 萬 | 1.40% | 00.0% | 不變 |
| Ameriprise Financial Inc | 50,967 | $202.1 萬 | 0.00% | −3,243−6.0% | 減碼 |
| Dorsey Wright & Associates | 52,030 | $206.3 萬 | 0.62% | +52,030 | 新進 |
| Envestnet Asset Management Inc | 56,434 | $223.8 萬 | 0.00% | −351,337−86.2% | 減碼 |
| Mutual Advisors, LLC | 59,505 | $235.9 萬 | 0.09% | 00.0% | 不變 |
| Mackenzie Financial Corp | 64,349 | $258.6 萬 | 0.00% | −2,041−3.1% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 65,877 | $261.2 萬 | 1.87% | −1,610−2.4% | 減碼 |
| Wells Fargo & Company | 67,858 | $269.1 萬 | 0.00% | +14,412+27.0% | 加碼 |
| Virtus Family Office LLC | 72,277 | $286.6 萬 | 5.31% | −19,136−20.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,920 | $301.0 萬 | 0.01% | −4,383−5.5% | 減碼 |
| Bank of America Corp | 78,663 | $311.9 萬 | 0.00% | −14,263−15.3% | 減碼 |
| Goldman Sachs Group Inc | 84,749 | $336.0 萬 | 0.00% | −243,206−74.2% | 減碼 |
| Millennium Management LLC | 89,991 | $356.8 萬 | 0.00% | −188,275−67.7% | 減碼 |
| Canada Pension Plan Investment Board | 92,060 | $365.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 104,068 | $412.6 萬 | 0.01% | 00.0% | 不變 |
| Oaktree Fund Advisors, LLC | 111,362 | $441.6 萬 | 3.74% | +58,504+110.7% | 加碼 |
| Geode Capital Management, LLC | 111,854 | $443.5 萬 | 0.00% | −863−0.8% | 減碼 |
| Two Sigma Investments, LP | 113,354 | $449.4 萬 | 0.01% | −50,099−30.7% | 減碼 |
| FIL Ltd | 120,173 | $476.5 萬 | 0.01% | +1,931+1.6% | 加碼 |
| Van Eck Associates Corp | 127,514 | $505.6 萬 | 0.01% | −17,749−12.2% | 減碼 |
| Sagil Capital LLP | 131,084 | $519.7 萬 | 5.04% | −22,799−14.8% | 減碼 |
| Renaissance Technologies LLC | 133,714 | $530.2 萬 | 0.01% | −32,286−19.4% | 減碼 |
| Deprince Race & Zollo Inc | 142,700 | $565.8 萬 | 0.13% | +24,500+20.7% | 加碼 |
| SEI Investments Co | 178,323 | $707.1 萬 | 0.01% | −571−0.3% | 減碼 |
| Pictet Asset Management SA | 184,889 | $733.1 萬 | 0.01% | +86,388+87.7% | 加碼 |
| Two Sigma Advisers, LP | 192,184 | $762.0 萬 | 0.02% | −10,716−5.3% | 減碼 |
| Mirabella Financial Services LLP | 198,781 | $788.2 萬 | 0.92% | +198,781 | 新進 |
| Crossmark Global Holdings, Inc. | 182,112 | $811.3 萬 | 0.17% | +1,313+0.7% | 加碼 |
| Wellington Management Group LLP | 205,077 | $813.1 萬 | 0.00% | +26,691+15.0% | 加碼 |
| Marshall Wace, LLP | 223,619 | $886.6 萬 | 0.02% | +16,174+7.8% | 加碼 |
| Morgan Stanley | 404,640 | $1,604 萬 | 0.00% | −262,763−39.4% | 減碼 |
| TT International Asset Management LTD | 429,532 | $1,703 萬 | 2.83% | −15,257−3.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 432,983 | $1,717 萬 | 0.05% | +40,000+10.2% | 加碼 |
| Amundi | 433,455 | $1,742 萬 | 0.01% | −48,844−10.1% | 減碼 |
| Oldfield Partners LLP | 519,036 | $2,058 萬 | 3.19% | −39,200−7.0% | 減碼 |
| Ninety One North America, Inc. | 531,758 | $2,108 萬 | 0.89% | −323−0.1% | 減碼 |
| Towle & Co | 583,220 | $2,312 萬 | 3.05% | +23,430+4.2% | 加碼 |
| Victory Capital Management Inc | 649,854 | $2,577 萬 | 0.03% | +160,287+32.7% | 加碼 |
| Russell Investments Group, Ltd. | 852,762 | $3,382 萬 | 0.07% | +338,038+65.7% | 加碼 |
| Prudential PLC | 981,734 | $3,893 萬 | 0.46% | +33,867+3.6% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 999,923 | $3,965 萬 | 0.54% | +510,546+104.3% | 加碼 |
| Cape Ann Asset Management Ltd | 1,015,485 | $4,026 萬 | 36.10% | −43,900−4.1% | 減碼 |
| Contrarian Capital Management, L.L.C. | 1,026,352 | $4,069 萬 | 10.98% | −56,532−5.2% | 減碼 |
| Schroder Investment Management Group | 1,249,024 | $4,952 萬 | 0.07% | −49,628−3.8% | 減碼 |
| Ninety One UK Ltd | 1,424,123 | $5,647 萬 | 0.16% | +67,857+5.0% | 加碼 |
| Lazard Asset Management LLC | 3,527,568 | $1.40 億 | 0.17% | +376,105+11.9% | 加碼 |
| Acadian Asset Management LLC | 4,082,054 | $1.62 億 | 0.67% | 00.0% | 不變 |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −157,319−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −111,419−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −51,100−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −24,415−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −9,134−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,889−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,060−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,328−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,020−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,863−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −886−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |