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。
2024 年第 1 季 13F 持有人
Ternium S.A. 在 2024/3/31 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
- 162
- 較 2023 年第 4 季 0 家
- 持有股數
- 2,280 萬
- 較 2023 年第 4 季 −75.2 萬 (−3.2%)
- 總市值
- $9.50 億
- 較 2023 年第 4 季 −$4,966 萬 (−5.0%)
- 新進機構
- 24
- 另有 46 家加碼
- 清倉機構
- 24
- 另有 61 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 3,288,676 | $1.37 億 | 0.48% | −246,587−7.0% | 減碼 |
| Lazard Asset Management LLC | 3,196,107 | $1.33 億 | 0.16% | +56,379+1.8% | 加碼 |
| Ninety One UK Ltd | 1,680,667 | $6,995 萬 | 0.20% | +42,291+2.6% | 加碼 |
| Contrarian Capital Management, L.L.C. | 1,117,981 | $4,653 萬 | 12.69% | 00.0% | 不變 |
| Schroder Investment Management Group | 999,212 | $4,159 萬 | 0.05% | −18,941−1.9% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 975,337 | $4,059 萬 | 0.65% | +17,100+1.8% | 加碼 |
| Prudential PLC | 969,985 | $4,037 萬 | 0.33% | −1,806−0.2% | 減碼 |
| Cape Ann Asset Management Ltd | 871,685 | $3,628 萬 | 32.30% | −1,900−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 753,360 | $3,142 萬 | 0.05% | +15,557+2.1% | 加碼 |
| Ninety One North America, Inc. | 741,898 | $3,088 萬 | 1.50% | +16,976+2.3% | 加碼 |
| Victory Capital Management Inc | 696,639 | $2,899 萬 | 0.03% | −248,052−26.3% | 減碼 |
| Amundi | 479,300 | $2,057 萬 | 0.01% | −942−0.2% | 減碼 |
| Towle & Co | 448,169 | $1,865 萬 | 2.19% | −13,067−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 413,390 | $1,721 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 391,787 | $1,631 萬 | 0.00% | +8,637+2.3% | 加碼 |
| Oldfield Partners LLP | 349,636 | $1,455 萬 | 1.96% | −17,200−4.7% | 減碼 |
| Wellington Management Group LLP | 281,726 | $1,173 萬 | 0.00% | +32,746+13.2% | 加碼 |
| Allianz Asset Management GmbH | 232,750 | $968.7 萬 | 0.02% | +36,668+18.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 220,765 | $918.8 萬 | 0.01% | +219,712+20,865.3% | 加碼 |
| Two Sigma Advisers, LP | 209,000 | $869.9 萬 | 0.02% | −5,900−2.7% | 減碼 |
| Two Sigma Investments, LP | 185,872 | $773.6 萬 | 0.02% | −14,385−7.2% | 減碼 |
| Renaissance Technologies LLC | 180,800 | $752.5 萬 | 0.01% | −14,900−7.6% | 減碼 |
| Millennium Management LLC | 178,174 | $741.6 萬 | 0.01% | −511,431−74.2% | 減碼 |
| Goldman Sachs Group Inc | 170,835 | $711.0 萬 | 0.00% | −137,408−44.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 168,646 | $701.9 萬 | 0.13% | −5,292−3.0% | 減碼 |
| SEI Investments Co | 166,910 | $694.7 萬 | 0.01% | −11,579−6.5% | 減碼 |
| Geode Capital Management, LLC | 147,833 | $615.3 萬 | 0.00% | +29,081+24.5% | 加碼 |
| Nuveen Asset Management, LLC | 146,609 | $610.2 萬 | 0.00% | +16,167+12.4% | 加碼 |
| TT International Asset Management LTD | 145,515 | $605.6 萬 | 0.57% | +145,515 | 新進 |
| Deprince Race & Zollo Inc | 142,718 | $594.0 萬 | 0.13% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 131,534 | $547.4 萬 | 0.02% | +10,363+8.6% | 加碼 |
| Canada Pension Plan Investment Board | 131,260 | $546.3 萬 | 0.01% | 00.0% | 不變 |
| Absolute Gestao de Investimentos Ltda. | 130,378 | $542.6 萬 | 1.67% | +50,625+63.5% | 加碼 |
| Van Eck Associates Corp | 119,855 | $498.8 萬 | 0.01% | −30,150−20.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 110,852 | $461.4 萬 | 0.05% | +15,382+16.1% | 加碼 |
| Qube Research & Technologies Ltd | 108,920 | $453.3 萬 | 0.01% | +41,674+62.0% | 加碼 |
| FIL Ltd | 104,360 | $434.3 萬 | 0.00% | −2,210−2.1% | 減碼 |
| Oaktree Fund Advisors, LLC | 103,486 | $430.7 萬 | 3.87% | +2,500+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 93,366 | $388.6 萬 | 0.00% | −136−0.1% | 減碼 |
| Mackenzie Financial Corp | 79,329 | $330.2 萬 | 0.00% | −3,400−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,177 | $317.0 萬 | 0.01% | 00.0% | 不變 |
| PointState Capital LP | 73,564 | $306.2 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 67,734 | $281.9 萬 | 0.00% | +26,883+65.8% | 加碼 |
| Mirabella Financial Services LLP | 60,458 | $251.6 萬 | 0.18% | +60,458 | 新進 |
| New York State Common Retirement Fund | 59,370 | $247.1 萬 | 0.00% | −44,698−43.0% | 減碼 |
| Wells Fargo & Company | 58,278 | $242.6 萬 | 0.00% | −170.0% | 減碼 |
| Principal Financial Group Inc | 56,792 | $236.4 萬 | 0.00% | +16,812+42.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 49,037 | $204.1 萬 | 0.02% | −1,145−2.3% | 減碼 |
| Caxton Associates LP | 45,632 | $189.9 萬 | 0.13% | −5,964−11.6% | 減碼 |
| Marshall Wace, LLP | 44,538 | $185.4 萬 | 0.00% | +44,538 | 新進 |
| Ameriprise Financial Inc | 44,183 | $183.9 萬 | 0.00% | −2,468−5.3% | 減碼 |
| Envestnet Asset Management Inc | 42,529 | $177.0 萬 | 0.00% | −22,781−34.9% | 減碼 |
| Dalton Investments LLC | 41,775 | $173.9 萬 | 1.05% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 40,751 | $169.9 萬 | 0.00% | +1,067+2.7% | 加碼 |
| State Street Corp | 39,815 | $165.7 萬 | 0.00% | +3,000+8.1% | 加碼 |
| Strategic Global Advisors, LLC | 37,639 | $156.7 萬 | 0.34% | 00.0% | 不變 |
| CWM Advisors, LLC | 36,320 | $151.2 萬 | 0.15% | +5,448+17.6% | 加碼 |
| CWA Asset Management Group, LLC | 34,367 | $143.0 萬 | 0.09% | −22,691−39.8% | 減碼 |
| Handelsbanken Fonder AB | 32,181 | $133.9 萬 | 0.01% | −1,600−4.7% | 減碼 |
| Trexquant Investment LP | 31,543 | $131.3 萬 | 0.03% | +22,523+249.7% | 加碼 |
| Beck Bode, LLC | 30,103 | $125.3 萬 | 0.26% | +30,103 | 新進 |
| WealthTrust Axiom LLC | 29,400 | $122.4 萬 | 0.39% | 00.0% | 不變 |
| Invesco Ltd. | 28,398 | $118.2 萬 | 0.00% | +2,489+9.6% | 加碼 |
| CoreCommodity Management, LLC | 28,039 | $116.7 萬 | 0.42% | +661+2.4% | 加碼 |
| Mutual Advisors, LLC | 27,035 | $112.5 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 26,665 | $111.0 萬 | 0.00% | +5,776+27.7% | 加碼 |
| Gsa Capital Partners LLP | 25,554 | $106.4 萬 | 0.08% | +25,554 | 新進 |
| Stifel Financial Corp | 21,995 | $91.5 萬 | 0.00% | −7,769−26.1% | 減碼 |
| Quadrature Capital Ltd | 21,934 | $91.4 萬 | 0.02% | +3,271+17.5% | 加碼 |
| Jump Financial, LLC | 21,400 | $89.1 萬 | 0.02% | −7,629−26.3% | 減碼 |
| Walleye Capital LLC | 20,890 | $86.9 萬 | 0.01% | +7,918+61.0% | 加碼 |
| Boston Partners | 20,167 | $83.9 萬 | 0.00% | −6,245−23.6% | 減碼 |
| Citadel Advisors LLC | 19,227 | $80.0 萬 | 0.00% | −81,783−81.0% | 減碼 |
| Royal Bank of Canada | 19,179 | $79.8 萬 | 0.00% | −4,838−20.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,671 | $69.4 萬 | 0.06% | −95−0.6% | 減碼 |
| Employees Retirement System of Texas | 15,791 | $65.7 萬 | 0.01% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 15,132 | $63.0 萬 | 0.14% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 14,356 | $59.7 萬 | 0.01% | −11,077−43.6% | 減碼 |
| Jane Street Group, LLC | 14,178 | $59.0 萬 | 0.00% | −9,076−39.0% | 減碼 |
| Diversified Trust Co | 14,094 | $58.7 萬 | 0.02% | −626−4.3% | 減碼 |
| Advisors Asset Management, Inc. | 13,930 | $58.0 萬 | 0.01% | −25−0.2% | 減碼 |
| JustInvest LLC | 13,053 | $54.3 萬 | 0.01% | −194−1.5% | 減碼 |
| Atlas Capital Advisors LLC | 12,416 | $51.7 萬 | 0.08% | −296−2.3% | 減碼 |
| TD Waterhouse Canada Inc. | 11,999 | $49.5 萬 | 0.00% | +955+8.6% | 加碼 |
| Qtron Investments LLC | 11,717 | $48.8 萬 | 0.07% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 11,200 | $46.6 萬 | 0.00% | −3,500−23.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,196 | $46.6 萬 | 0.04% | +2,588+30.1% | 加碼 |
| Macquarie Group Ltd | 11,108 | $46.2 萬 | 0.00% | −470−4.1% | 減碼 |
| Engineers Gate Manager LP | 10,450 | $43.5 萬 | 0.01% | +4,145+65.7% | 加碼 |
| Symphony Financial, Ltd. Co. | 10,287 | $42.8 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 9,677 | $40.3 萬 | 0.01% | −12,821−57.0% | 減碼 |
| JPMorgan Chase & Co | 9,586 | $39.9 萬 | 0.00% | −15,070−61.1% | 減碼 |
| Janney Montgomery Scott LLC | 8,507 | $35.4 萬 | 0.00% | −16−0.2% | 減碼 |
| Credit Suisse AG | 8,500 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 8,429 | $35.1 萬 | 0.04% | +770+10.1% | 加碼 |
| Yorktown Management & Research Co Inc | 8,275 | $34.4 萬 | 0.33% | 00.0% | 不變 |
| Cetera Investment Advisers | 8,181 | $34.0 萬 | 0.00% | +8,181 | 新進 |
| Leuthold Group, LLC | 7,702 | $32.1 萬 | 0.04% | −329−4.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,600 | $31.6 萬 | 0.00% | +7,600 | 新進 |
| Commonwealth Equity Services, LLC | 7,557 | $31.5 萬 | 0.00% | −2,101−21.8% | 減碼 |