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 3 季 13F 持有人
Ternium S.A. 在 2023/9/30 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
- 151
- 較 2023 年第 2 季 +4 家
- 持有股數
- 2,311 萬
- 較 2023 年第 2 季 −36.4 萬 (−1.5%)
- 總市值
- $9.20 億
- 較 2023 年第 2 季 −$1,163 萬 (−1.2%)
- 新進機構
- 23
- 另有 49 家加碼
- 清倉機構
- 19
- 另有 50 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 3,598,189 | $1.44 億 | 0.60% | −483,865−11.9% | 減碼 |
| Lazard Asset Management LLC | 3,132,957 | $1.25 億 | 0.17% | −394,611−11.2% | 減碼 |
| Ninety One UK Ltd | 1,715,948 | $6,847 萬 | 0.22% | +291,825+20.5% | 加碼 |
| Schroder Investment Management Group | 1,226,935 | $4,895 萬 | 0.07% | −22,089−1.8% | 減碼 |
| Contrarian Capital Management, L.L.C. | 1,026,352 | $4,095 萬 | 10.98% | 00.0% | 不變 |
| Cape Ann Asset Management Ltd | 1,013,585 | $4,044 萬 | 38.54% | −1,900−0.2% | 減碼 |
| Prudential PLC | 974,890 | $3,890 萬 | 0.45% | −6,844−0.7% | 減碼 |
| Victory Capital Management Inc | 966,286 | $3,855 萬 | 0.04% | +316,432+48.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 892,155 | $3,560 萬 | 0.54% | −107,768−10.8% | 減碼 |
| Russell Investments Group, Ltd. | 790,647 | $3,157 萬 | 0.06% | −62,115−7.3% | 減碼 |
| Ninety One North America, Inc. | 762,792 | $3,044 萬 | 1.49% | +231,034+43.4% | 加碼 |
| Towle & Co | 521,256 | $2,080 萬 | 2.84% | −61,964−10.6% | 減碼 |
| Oldfield Partners LLP | 419,936 | $1,676 萬 | 2.58% | −99,100−19.1% | 減碼 |
| Amundi | 446,667 | $1,660 萬 | 0.01% | +13,212+3.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 390,057 | $1,556 萬 | 0.04% | −42,926−9.9% | 減碼 |
| Morgan Stanley | 354,498 | $1,414 萬 | 0.00% | −50,142−12.4% | 減碼 |
| Goldman Sachs Group Inc | 241,075 | $961.9 萬 | 0.00% | +156,326+184.5% | 加碼 |
| Millennium Management LLC | 209,582 | $836.2 萬 | 0.01% | +119,591+132.9% | 加碼 |
| Wellington Management Group LLP | 198,237 | $791.0 萬 | 0.00% | −6,840−3.3% | 減碼 |
| CWA Asset Management Group, LLC | 195,610 | $780.5 萬 | 0.58% | +158,751+430.7% | 加碼 |
| Two Sigma Advisers, LP | 188,400 | $751.7 萬 | 0.02% | −3,784−2.0% | 減碼 |
| SEI Investments Co | 178,323 | $711.5 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 182,973 | $687.5 萬 | 0.16% | +861+0.5% | 加碼 |
| Renaissance Technologies LLC | 167,300 | $667.5 萬 | 0.01% | +33,586+25.1% | 加碼 |
| Two Sigma Investments, LP | 151,397 | $604.1 萬 | 0.02% | +38,043+33.6% | 加碼 |
| Deprince Race & Zollo Inc | 142,700 | $569.4 萬 | 0.14% | 00.0% | 不變 |
| Van Eck Associates Corp | 142,325 | $567.9 萬 | 0.01% | +14,811+11.6% | 加碼 |
| Pictet Asset Management Holding SA | 141,781 | $565.7 萬 | 0.01% | +141,781 | 新進 |
| FIL Ltd | 134,439 | $536.4 萬 | 0.01% | +14,266+11.9% | 加碼 |
| Canada Pension Plan Investment Board | 131,260 | $523.7 萬 | 0.01% | +39,200+42.6% | 加碼 |
| PointState Capital LP | 124,105 | $495.2 萬 | 0.17% | +124,105 | 新進 |
| Geode Capital Management, LLC | 116,655 | $465.5 萬 | 0.00% | +4,801+4.3% | 加碼 |
| New York State Common Retirement Fund | 104,068 | $415.2 萬 | 0.01% | 00.0% | 不變 |
| Oaktree Fund Advisors, LLC | 96,986 | $387.0 萬 | 3.88% | −14,376−12.9% | 減碼 |
| Susquehanna International Group, LLP | 89,515 | $357.2 萬 | 0.01% | +64,455+257.2% | 加碼 |
| Virtus Family Office LLC | 79,707 | $318.0 萬 | 5.78% | +7,430+10.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,574 | $309.5 萬 | 0.01% | +1,654+2.2% | 加碼 |
| Marshall Wace, LLP | 74,089 | $295.6 萬 | 0.01% | −149,530−66.9% | 減碼 |
| Citadel Advisors LLC | 62,888 | $250.9 萬 | 0.00% | +62,829+106,489.8% | 加碼 |
| Envestnet Asset Management Inc | 61,403 | $245.0 萬 | 0.00% | +4,969+8.8% | 加碼 |
| Mackenzie Financial Corp | 64,429 | $244.0 萬 | 0.00% | +80+0.1% | 加碼 |
| Wells Fargo & Company | 60,179 | $240.1 萬 | 0.00% | −7,679−11.3% | 減碼 |
| Allianz Asset Management GmbH | 51,911 | $207.1 萬 | 0.00% | +35,215+210.9% | 加碼 |
| Dorsey Wright & Associates | 48,908 | $195.2 萬 | 0.61% | −3,122−6.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,455 | $193.3 萬 | 0.02% | +15,795+48.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 46,451 | $185.3 萬 | 0.03% | +5,580+13.7% | 加碼 |
| Ameriprise Financial Inc | 46,109 | $184.0 萬 | 0.00% | −4,858−9.5% | 減碼 |
| Crestline Management, LP | 44,622 | $178.0 萬 | 0.21% | +44,622 | 新進 |
| Dalton Investments LLC | 41,775 | $166.7 萬 | 1.29% | 00.0% | 不變 |
| Caxton Associates LP | 41,406 | $165.2 萬 | 0.23% | +20,998+102.9% | 加碼 |
| Driehaus Capital Management LLC | 40,608 | $162.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 40,367 | $161.1 萬 | 0.00% | −38,296−48.7% | 減碼 |
| Strategic Global Advisors, LLC | 37,639 | $150.2 萬 | 0.25% | −560−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,061 | $135.9 萬 | 0.00% | −320−0.9% | 減碼 |
| Mutual Advisors, LLC | 30,775 | $122.8 萬 | 0.05% | −28,730−48.3% | 減碼 |
| CWM Advisors, LLC | 30,660 | $122.3 萬 | 0.16% | −9,340−23.4% | 減碼 |
| Handelsbanken Fonder AB | 29,881 | $119.2 萬 | 0.01% | +3,481+13.2% | 加碼 |
| WealthTrust Axiom LLC | 29,100 | $116.1 萬 | 0.42% | 00.0% | 不變 |
| Stifel Financial Corp | 29,020 | $115.8 萬 | 0.00% | −1,113−3.7% | 減碼 |
| Invesco Ltd. | 28,057 | $111.9 萬 | 0.00% | −322−1.1% | 減碼 |
| State Street Corp | 27,700 | $110.5 萬 | 0.00% | +27,700 | 新進 |
| Moneda USA, Inc. | 26,548 | $105.9 萬 | 1.94% | −1,062−3.8% | 減碼 |
| Boston Partners | 26,280 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 25,570 | $102.0 萬 | 0.02% | +1,186+4.9% | 加碼 |
| Royal Bank of Canada | 24,949 | $99.5 萬 | 0.00% | +90+0.4% | 加碼 |
| JPMorgan Chase & Co | 24,726 | $98.7 萬 | 0.00% | −2,345−8.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 22,235 | $88.7 萬 | 0.00% | +22,235 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,900 | $83.4 萬 | 0.09% | −1,000−4.6% | 減碼 |
| LPL Financial LLC | 20,594 | $82.2 萬 | 0.00% | −14,055−40.6% | 減碼 |
| Jump Financial, LLC | 20,226 | $80.7 萬 | 0.03% | +3,178+18.6% | 加碼 |
| Walleye Capital LLC | 19,423 | $77.5 萬 | 0.01% | +19,423 | 新進 |
| Trexquant Investment LP | 18,870 | $75.3 萬 | 0.02% | +11,274+148.4% | 加碼 |
| Capital Wealth Planning, LLC | 17,249 | $68.8 萬 | 0.01% | +6,933+67.2% | 加碼 |
| Penserra Capital Management LLC | 17,249 | $68.8 萬 | 0.01% | +6,933+67.2% | 加碼 |
| CoreCommodity Management, LLC | 16,918 | $67.5 萬 | 0.23% | +11,146+193.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,603 | $66.2 萬 | 0.06% | +9,769+142.9% | 加碼 |
| Atlas Capital Advisors LLC | 16,488 | $65.8 萬 | 0.11% | 00.0% | 不變 |
| Employees Retirement System of Texas | 15,791 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 14,720 | $58.7 萬 | 0.02% | −2,845−16.2% | 減碼 |
| JustInvest LLC | 14,292 | $57.0 萬 | 0.02% | −32−0.2% | 減碼 |
| Qtron Investments LLC | 14,157 | $56.5 萬 | 0.11% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 14,118 | $56.3 萬 | 0.16% | −106−0.7% | 減碼 |
| Cetera Advisor Networks LLC | 11,838 | $47.2 萬 | 0.00% | −310−2.6% | 減碼 |
| Donoghue Forlines LLC | 11,597 | $46.3 萬 | 0.16% | +832+7.7% | 加碼 |
| Macquarie Group Ltd | 11,578 | $46.2 萬 | 0.00% | −3,188−21.6% | 減碼 |
| Gsa Capital Partners LLP | 11,032 | $44.0 萬 | 0.04% | +11,032 | 新進 |
| TD Waterhouse Canada Inc. | 11,327 | $43.9 萬 | 0.00% | −630−5.3% | 減碼 |
| Simplex Trading, LLC | 11,011 | $43.9 萬 | 0.02% | +11,011 | 新進 |
| Barclays PLC | 10,656 | $42.5 萬 | 0.00% | +10,630+40,884.6% | 加碼 |
| TownSquare Capital, LLC | 9,708 | $38.7 萬 | 0.01% | −878−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 9,317 | $37.2 萬 | 0.00% | +1,670+21.8% | 加碼 |
| Janney Montgomery Scott LLC | 8,931 | $35.6 萬 | 0.00% | −1,903−17.6% | 減碼 |
| Symphony Financial, Ltd. Co. | 9,006 | $34.9 萬 | 0.09% | −1,850−17.0% | 減碼 |
| Credit Suisse AG | 8,700 | $34.7 萬 | 0.00% | −1,300−13.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,397 | $33.5 萬 | 0.00% | +5,162+159.6% | 加碼 |
| Vident Advisory, LLC | 8,359 | $33.4 萬 | 0.01% | +8,359 | 新進 |
| Yorktown Management & Research Co Inc | 8,275 | $33.0 萬 | 0.37% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 8,210 | $32.8 萬 | 0.01% | +8,210 | 新進 |
| Leuthold Group, LLC | 8,092 | $32.3 萬 | 0.05% | −124−1.5% | 減碼 |
| GTS Securities LLC | 8,068 | $32.2 萬 | 0.01% | +8,068 | 新進 |