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 4 季 13F 持有人
Ternium S.A. 在 2023/12/31 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
- 163
- 較 2023 年第 3 季 +13 家
- 持有股數
- 2,357 萬
- 較 2023 年第 3 季 +48.0 萬 (+2.1%)
- 總市值
- $10.0 億
- 較 2023 年第 3 季 +$8,054 萬 (+8.8%)
- 新進機構
- 30
- 另有 59 家加碼
- 清倉機構
- 17
- 另有 51 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 27,378 | $116.3 萬 | 0.35% | +10,460+61.8% | 加碼 |
| Jump Financial, LLC | 29,029 | $123.3 萬 | 0.04% | +8,803+43.5% | 加碼 |
| WealthTrust Axiom LLC | 29,400 | $124.9 萬 | 0.42% | +300+1.0% | 加碼 |
| Stifel Financial Corp | 29,764 | $126.4 萬 | 0.00% | +744+2.6% | 加碼 |
| Penserra Capital Management LLC | 29,807 | $126.5 萬 | 0.02% | +12,558+72.8% | 加碼 |
| Capital Wealth Planning, LLC | 29,807 | $126.6 萬 | 0.01% | +12,558+72.8% | 加碼 |
| CWM Advisors, LLC | 30,872 | $131.1 萬 | 0.14% | +212+0.7% | 加碼 |
| Handelsbanken Fonder AB | 33,781 | $143.5 萬 | 0.01% | +3,900+13.1% | 加碼 |
| State Street Corp | 36,815 | $156.4 萬 | 0.00% | +9,115+32.9% | 加碼 |
| Strategic Global Advisors, LLC | 37,639 | $159.9 萬 | 0.37% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 39,684 | $169.1 萬 | 0.00% | +5,623+16.5% | 加碼 |
| Principal Financial Group Inc | 39,980 | $169.8 萬 | 0.00% | +39,980 | 新進 |
| Bank of America Corp | 40,851 | $173.5 萬 | 0.00% | +484+1.2% | 加碼 |
| Dalton Investments LLC | 41,775 | $177.4 萬 | 1.17% | 00.0% | 不變 |
| Dorsey Wright & Associates | 45,397 | $192.8 萬 | 0.59% | −3,511−7.2% | 減碼 |
| Ameriprise Financial Inc | 46,651 | $198.1 萬 | 0.00% | +542+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 50,182 | $213.1 萬 | 0.03% | +3,731+8.0% | 加碼 |
| Caxton Associates LP | 51,596 | $219.1 萬 | 0.11% | +10,190+24.6% | 加碼 |
| CWA Asset Management Group, LLC | 57,058 | $242.3 萬 | 0.17% | −138,552−70.8% | 減碼 |
| Wells Fargo & Company | 58,295 | $247.6 萬 | 0.00% | −1,884−3.1% | 減碼 |
| Envestnet Asset Management Inc | 65,310 | $277.4 萬 | 0.00% | +3,907+6.4% | 加碼 |
| Qube Research & Technologies Ltd | 67,246 | $285.6 萬 | 0.01% | +67,246 | 新進 |
| PointState Capital LP | 73,564 | $312.4 萬 | 0.11% | −50,541−40.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,177 | $323.5 萬 | 0.01% | −1,397−1.8% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 79,753 | $338.7 萬 | 1.32% | +79,753 | 新進 |
| Mackenzie Financial Corp | 82,729 | $351.4 萬 | 0.01% | +18,300+28.4% | 加碼 |
| Pictet Asset Management Holding SA | 93,502 | $397.1 萬 | 0.00% | −48,279−34.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 95,470 | $405.5 萬 | 0.05% | +47,015+97.0% | 加碼 |
| Oaktree Fund Advisors, LLC | 100,986 | $428.9 萬 | 3.85% | +4,000+4.1% | 加碼 |
| Citadel Advisors LLC | 101,010 | $429.0 萬 | 0.00% | +38,122+60.6% | 加碼 |
| New York State Common Retirement Fund | 104,068 | $442.0 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 106,570 | $452.6 萬 | 0.00% | −27,869−20.7% | 減碼 |
| Geode Capital Management, LLC | 118,752 | $504.3 萬 | 0.00% | +2,097+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 121,171 | $514.6 萬 | 0.02% | +115,537+2,050.7% | 加碼 |
| Nuveen Asset Management, LLC | 130,442 | $554.0 萬 | 0.00% | +130,442 | 新進 |
| Canada Pension Plan Investment Board | 131,260 | $557.5 萬 | 0.01% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 142,718 | $606.1 萬 | 0.14% | +180.0% | 加碼 |
| Van Eck Associates Corp | 150,005 | $637.1 萬 | 0.01% | +7,680+5.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 173,938 | $738.8 萬 | 0.15% | −9,035−4.9% | 減碼 |
| SEI Investments Co | 178,489 | $758.0 萬 | 0.01% | +166+0.1% | 加碼 |
| Renaissance Technologies LLC | 195,700 | $831.1 萬 | 0.01% | +28,400+17.0% | 加碼 |
| Allianz Asset Management GmbH | 196,082 | $832.8 萬 | 0.02% | +144,171+277.7% | 加碼 |
| Two Sigma Investments, LP | 200,257 | $850.5 萬 | 0.02% | +48,860+32.3% | 加碼 |
| Two Sigma Advisers, LP | 214,900 | $912.7 萬 | 0.02% | +26,500+14.1% | 加碼 |
| Wellington Management Group LLP | 248,980 | $1,057 萬 | 0.00% | +50,743+25.6% | 加碼 |
| Goldman Sachs Group Inc | 308,243 | $1,309 萬 | 0.00% | +67,168+27.9% | 加碼 |
| Oldfield Partners LLP | 366,836 | $1,558 萬 | 2.14% | −53,100−12.6% | 減碼 |
| Morgan Stanley | 383,150 | $1,627 萬 | 0.00% | +28,652+8.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 413,390 | $1,756 萬 | 0.04% | +23,333+6.0% | 加碼 |
| Amundi | 480,242 | $1,940 萬 | 0.01% | +33,575+7.5% | 加碼 |
| Towle & Co | 461,236 | $1,959 萬 | 2.27% | −60,020−11.5% | 減碼 |
| Millennium Management LLC | 689,605 | $2,929 萬 | 0.03% | +480,023+229.0% | 加碼 |
| Ninety One North America, Inc. | 724,922 | $3,079 萬 | 1.50% | −37,870−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 737,803 | $3,137 萬 | 0.06% | −52,844−6.7% | 減碼 |
| Cape Ann Asset Management Ltd | 873,585 | $3,710 萬 | 33.44% | −140,000−13.8% | 減碼 |
| Victory Capital Management Inc | 944,691 | $4,012 萬 | 0.04% | −21,595−2.2% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 958,237 | $4,070 萬 | 0.64% | +66,082+7.4% | 加碼 |
| Prudential PLC | 971,791 | $4,127 萬 | 0.44% | −3,099−0.3% | 減碼 |
| Schroder Investment Management Group | 1,018,153 | $4,324 萬 | 0.06% | −208,782−17.0% | 減碼 |
| Contrarian Capital Management, L.L.C. | 1,117,981 | $4,748 萬 | 11.56% | +91,629+8.9% | 加碼 |
| Ninety One UK Ltd | 1,638,376 | $6,958 萬 | 0.21% | −77,572−4.5% | 減碼 |
| Lazard Asset Management LLC | 3,139,728 | $1.33 億 | 0.17% | +6,771+0.2% | 加碼 |
| Acadian Asset Management LLC | 3,535,263 | $1.50 億 | 0.58% | −62,926−1.7% | 減碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −89,515−100.0% | 清倉 |
| Virtus Family Office LLC | 0 | $0 | 0.00% | −79,707−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −74,089−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −44,622−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,235−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −11,597−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,032−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −8,210−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,690−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −5,098−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,047−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Moneda USA, Inc. | – | – | – | – | 本季未申報 |