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 2 季 13F 持有人
Ternium S.A. 在 2024/6/30 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
- 141
- 較 2024 年第 1 季 −18 家
- 持有股數
- 2,265 萬
- 較 2024 年第 1 季 −10.0 萬 (−0.4%)
- 總市值
- $8.51 億
- 較 2024 年第 1 季 −$9,687 萬 (−10.2%)
- 新進機構
- 16
- 另有 42 家加碼
- 清倉機構
- 34
- 另有 56 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 59,229 | $222.4 萬 | 0.00% | +2,437+4.3% | 加碼 |
| Wells Fargo & Company | 65,180 | $244.8 萬 | 0.00% | +6,902+11.8% | 加碼 |
| LPL Financial LLC | 65,974 | $247.7 萬 | 0.00% | +39,309+147.4% | 加碼 |
| FIL Ltd | 71,295 | $267.7 萬 | 0.00% | −33,065−31.7% | 減碼 |
| Mackenzie Financial Corp | 78,429 | $294.5 萬 | 0.00% | −900−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,335 | $309.2 萬 | 0.01% | +6,158+8.1% | 加碼 |
| Bank of America Corp | 86,594 | $325.2 萬 | 0.00% | +18,860+27.8% | 加碼 |
| New York State Common Retirement Fund | 88,380 | $331.9 萬 | 0.00% | +29,010+48.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,698 | $363.1 萬 | 0.06% | −14,154−12.8% | 減碼 |
| Oaktree Fund Advisors, LLC | 100,947 | $379.1 萬 | 3.56% | −2,539−2.5% | 減碼 |
| Van Eck Associates Corp | 109,408 | $410.8 萬 | 0.01% | −10,447−8.7% | 減碼 |
| Two Sigma Advisers, LP | 114,400 | $429.6 萬 | 0.01% | −94,600−45.3% | 減碼 |
| Canada Pension Plan Investment Board | 131,260 | $492.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 146,584 | $550.4 萬 | 0.00% | −250.0% | 減碼 |
| Qube Research & Technologies Ltd | 151,551 | $569.1 萬 | 0.01% | +42,631+39.1% | 加碼 |
| Deprince Race & Zollo Inc | 160,270 | $601.8 萬 | 0.13% | +17,552+12.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 164,728 | $618.5 萬 | 0.12% | −3,918−2.3% | 減碼 |
| Geode Capital Management, LLC | 178,056 | $668.6 萬 | 0.00% | +30,223+20.4% | 加碼 |
| SEI Investments Co | 203,632 | $764.6 萬 | 0.01% | +36,722+22.0% | 加碼 |
| Voloridge Investment Management, LLC | 205,831 | $772.9 萬 | 0.03% | +74,297+56.5% | 加碼 |
| Allianz Asset Management GmbH | 216,348 | $812.4 萬 | 0.01% | −16,402−7.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 218,502 | $820.5 萬 | 0.01% | −2,263−1.0% | 減碼 |
| Oldfield Partners LLP | 257,036 | $965.2 萬 | 1.82% | −92,600−26.5% | 減碼 |
| Renaissance Technologies LLC | 258,600 | $971.0 萬 | 0.02% | +77,800+43.0% | 加碼 |
| Wellington Management Group LLP | 265,735 | $997.8 萬 | 0.00% | −15,991−5.7% | 減碼 |
| Pictet Asset Management Holding SA | 290,337 | $1,090 萬 | 0.01% | +196,971+211.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 392,993 | $1,476 萬 | 0.03% | −20,397−4.9% | 減碼 |
| Morgan Stanley | 431,638 | $1,621 萬 | 0.00% | +39,851+10.2% | 加碼 |
| Amundi | 511,835 | $1,945 萬 | 0.01% | +32,535+6.8% | 加碼 |
| Victory Capital Management Inc | 668,465 | $2,510 萬 | 0.03% | −28,174−4.0% | 減碼 |
| Ninety One North America, Inc. | 710,324 | $2,667 萬 | 1.35% | −31,574−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 717,383 | $2,689 萬 | 0.04% | −35,977−4.8% | 減碼 |
| Prudential PLC | 776,352 | $2,915 萬 | 0.20% | −193,633−20.0% | 減碼 |
| Schroder Investment Management Group | 810,901 | $3,045 萬 | 0.03% | −188,311−18.8% | 減碼 |
| Cape Ann Asset Management Ltd | 868,185 | $3,260 萬 | 27.98% | −3,500−0.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 934,340 | $3,508 萬 | 0.60% | −40,997−4.2% | 減碼 |
| Contrarian Capital Management, L.L.C. | 1,062,813 | $3,991 萬 | 12.53% | −55,168−4.9% | 減碼 |
| Donald Smith & Co., Inc. | 1,346,641 | $5,057 萬 | 1.29% | +1,346,641 | 新進 |
| Ninety One UK Ltd | 1,691,042 | $6,350 萬 | 0.18% | +10,375+0.6% | 加碼 |
| Acadian Asset Management LLC | 2,500,380 | $9,387 萬 | 0.29% | −788,296−24.0% | 減碼 |
| Lazard Asset Management LLC | 4,373,740 | $1.64 億 | 0.21% | +1,177,633+36.8% | 加碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −185,872−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −170,835−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −145,515−100.0% | 清倉 |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −130,378−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −73,564−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −60,458−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,538−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −32,181−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,543−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −30,103−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −28,039−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −27,035−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,554−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,890−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,227−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −14,356−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,178−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −11,717−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −9,677−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −7,476−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,871−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,447−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −5,249−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,888−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,563−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −896−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −488−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| CWA Asset Management Group, LLC | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Grey Street Capital, LLC | – | – | – | – | 本季未申報 |