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 3 季 13F 持有人
Ternium S.A. 在 2024/9/30 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
- 135
- 較 2024 年第 2 季 −4 家
- 持有股數
- 2,286 萬
- 較 2024 年第 2 季 +21.2 萬 (+0.9%)
- 總市值
- $8.43 億
- 較 2024 年第 2 季 −$780.5 萬 (−0.9%)
- 新進機構
- 27
- 另有 27 家加碼
- 清倉機構
- 31
- 另有 57 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 4,347,567 | $1.60 億 | 0.21% | −26,173−0.6% | 減碼 |
| Donald Smith & Co., Inc. | 2,539,751 | $9,374 萬 | 2.21% | +1,193,110+88.6% | 加碼 |
| Ninety One UK Ltd | 2,349,543 | $8,672 萬 | 0.23% | +658,501+38.9% | 加碼 |
| Acadian Asset Management LLC | 1,780,060 | $6,569 萬 | 0.20% | −720,320−28.8% | 減碼 |
| Contrarian Capital Management, L.L.C. | 1,013,367 | $3,740 萬 | 11.37% | −49,446−4.7% | 減碼 |
| Cape Ann Asset Management Ltd | 863,685 | $3,188 萬 | 21.82% | −4,500−0.5% | 減碼 |
| Ninety One North America, Inc. | 856,942 | $3,163 萬 | 2.15% | +146,618+20.6% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 844,909 | $3,119 萬 | 0.52% | −89,431−9.6% | 減碼 |
| Prudential PLC | 778,632 | $2,874 萬 | 0.15% | +2,280+0.3% | 加碼 |
| Schroder Investment Management Group | 762,852 | $2,816 萬 | 0.03% | −48,049−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 690,686 | $2,552 萬 | 0.04% | −26,697−3.7% | 減碼 |
| Victory Capital Management Inc | 687,432 | $2,537 萬 | 0.02% | +18,967+2.8% | 加碼 |
| Amundi | 483,278 | $1,747 萬 | 0.01% | −28,557−5.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 388,293 | $1,433 萬 | 0.03% | −4,700−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 309,039 | $1,141 萬 | 0.01% | +18,702+6.4% | 加碼 |
| Morgan Stanley | 307,336 | $1,134 萬 | 0.00% | −124,302−28.8% | 減碼 |
| Woodline Partners LP | 285,758 | $1,055 萬 | 0.09% | +285,758 | 新進 |
| Renaissance Technologies LLC | 275,700 | $1,018 萬 | 0.02% | +17,100+6.6% | 加碼 |
| Oldfield Partners LLP | 261,836 | $966.4 萬 | 2.04% | +4,800+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 204,319 | $754.1 萬 | 0.01% | −14,183−6.5% | 減碼 |
| Public Employees Retirement System of Ohio | 182,690 | $674.3 萬 | 0.03% | +182,690 | 新進 |
| Wellington Management Group LLP | 180,773 | $667.2 萬 | 0.00% | −84,962−32.0% | 減碼 |
| State Street Corp | 174,572 | $644.3 萬 | 0.00% | +141,134+422.1% | 加碼 |
| Deprince Race & Zollo Inc | 170,995 | $631.1 萬 | 0.12% | +10,725+6.7% | 加碼 |
| Voloridge Investment Management, LLC | 157,608 | $581.7 萬 | 0.02% | −48,223−23.4% | 減碼 |
| Allianz Asset Management GmbH | 144,173 | $532.1 萬 | 0.01% | −72,175−33.4% | 減碼 |
| Nuveen Asset Management, LLC | 138,684 | $511.9 萬 | 0.00% | −7,900−5.4% | 減碼 |
| SEI Investments Co | 130,362 | $481.2 萬 | 0.01% | −73,270−36.0% | 減碼 |
| Canada Pension Plan Investment Board | 120,249 | $443.8 萬 | 0.00% | −11,011−8.4% | 減碼 |
| Van Eck Associates Corp | 107,443 | $371.9 萬 | 0.00% | −1,965−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,335 | $303.9 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 81,679 | $301.5 萬 | 0.00% | +22,450+37.9% | 加碼 |
| Mackenzie Financial Corp | 77,729 | $286.9 萬 | 0.00% | −700−0.9% | 減碼 |
| Bank of America Corp | 77,514 | $286.1 萬 | 0.00% | −9,080−10.5% | 減碼 |
| LPL Financial LLC | 68,254 | $251.9 萬 | 0.00% | +2,280+3.5% | 加碼 |
| Wells Fargo & Company | 63,588 | $234.7 萬 | 0.00% | −1,592−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 62,618 | $231.1 萬 | 0.00% | −88,933−58.7% | 減碼 |
| Oaktree Fund Advisors, LLC | 59,229 | $218.6 萬 | 2.47% | −41,718−41.3% | 減碼 |
| FIL Ltd | 50,729 | $187.2 萬 | 0.00% | −20,566−28.8% | 減碼 |
| Caxton Associates LP | 42,170 | $155.6 萬 | 0.07% | 00.0% | 不變 |
| Towle & Co | 30,072 | $111.0 萬 | 0.16% | +9,805+48.4% | 加碼 |
| Envestnet Asset Management Inc | 29,618 | $109.3 萬 | 0.00% | −8,882−23.1% | 減碼 |
| WealthTrust Axiom LLC | 28,850 | $106.5 萬 | 0.32% | −500−1.7% | 減碼 |
| Dalton Investments LLC | 27,684 | $102.2 萬 | 0.60% | −4,500−14.0% | 減碼 |
| International Assets Investment Management, LLC | 36,652 | $99.3 萬 | 0.00% | +36,652 | 新進 |
| Royal Bank of Canada | 23,776 | $87.8 萬 | 0.00% | +1,024+4.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,395 | $80.5 萬 | 0.01% | −22,231−49.8% | 減碼 |
| Boston Partners | 20,167 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 19,714 | $72.8 萬 | 0.08% | +11,983+155.0% | 加碼 |
| HRT Financial LP | 17,483 | $64.5 萬 | 0.00% | +17,483 | 新進 |
| Numerai GP LLC | 17,415 | $64.3 萬 | 0.17% | +17,415 | 新進 |
| Balyasny Asset Management LLC | 16,826 | $62.1 萬 | 0.00% | +16,826 | 新進 |
| Employees Retirement System of Texas | 15,791 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 15,184 | $56.0 萬 | 0.00% | +1,426+10.4% | 加碼 |
| Marietta Investment Partners LLC | 15,007 | $55.4 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 14,500 | $53.5 萬 | 0.00% | −99,900−87.3% | 減碼 |
| Invesco Ltd. | 14,333 | $52.9 萬 | 0.00% | −24,131−62.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,543 | $46.3 萬 | 0.00% | +4,383+53.7% | 加碼 |
| TD Waterhouse Canada Inc. | 12,168 | $45.8 萬 | 0.00% | +461+3.9% | 加碼 |
| Symphony Financial, Ltd. Co. | 11,490 | $42.6 萬 | 0.07% | +228+2.0% | 加碼 |
| Millennium Management LLC | 11,094 | $40.9 萬 | 0.00% | −4,646−29.5% | 減碼 |
| Mariner, LLC | 11,030 | $40.7 萬 | 0.00% | +11,030 | 新進 |
| JustInvest LLC | 10,769 | $39.7 萬 | 0.01% | −1,968−15.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,588 | $35.3 萬 | 0.00% | +9,588 | 新進 |
| Commonwealth Equity Services, LLC | 9,008 | $33.3 萬 | 0.00% | +1,604+21.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,961 | $33.1 萬 | 0.00% | −12,782−58.8% | 減碼 |
| Geode Capital Management, LLC | 8,917 | $32.9 萬 | 0.00% | −169,139−95.0% | 減碼 |
| QRG Capital Management, Inc. | 8,664 | $32.0 萬 | 0.00% | −446−4.9% | 減碼 |
| Cetera Investment Advisers | 8,625 | $31.8 萬 | 0.00% | +355+4.3% | 加碼 |
| Goldman Sachs Group Inc | 8,314 | $30.7 萬 | 0.00% | +8,314 | 新進 |
| Yorktown Management & Research Co Inc | 8,275 | $30.5 萬 | 0.31% | 00.0% | 不變 |
| Donoghue Forlines LLC | 7,927 | $29.3 萬 | 0.08% | +7,927 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,863 | $29.0 萬 | 0.02% | −7,199−47.8% | 減碼 |
| Vident Advisory, LLC | 7,472 | $27.6 萬 | 0.01% | −11,953−61.5% | 減碼 |
| IHT Wealth Management, LLC | 6,875 | $25.4 萬 | 0.01% | −1,500−17.9% | 減碼 |
| UBS Asset Management Americas Inc | 6,800 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,620 | $24.4 萬 | 0.00% | +6,620 | 新進 |
| Quantbot Technologies LP | 6,554 | $24.2 萬 | 0.01% | +6,554 | 新進 |
| Investors Research Corp | 6,500 | $24.0 萬 | 0.05% | 00.0% | 不變 |
| Ritholtz Wealth Management | 6,300 | $23.3 萬 | 0.01% | −390−5.8% | 減碼 |
| Janney Montgomery Scott LLC | 6,277 | $23.2 萬 | 0.00% | −2,752−30.5% | 減碼 |
| Redwood Wealth Management Group, LLC | 6,224 | $23.0 萬 | 0.11% | −70−1.1% | 減碼 |
| Diversified Trust Co | 6,176 | $22.8 萬 | 0.01% | −7,918−56.2% | 減碼 |
| Citadel Advisors LLC | 6,145 | $22.7 萬 | 0.00% | +6,145 | 新進 |
| Advisory Services Network, LLC | 5,725 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 5,684 | $21.0 萬 | 0.01% | +5,684 | 新進 |
| Jane Street Group, LLC | 5,437 | $20.1 萬 | 0.00% | +5,437 | 新進 |
| Advisors Asset Management, Inc. | 5,332 | $19.7 萬 | 0.00% | −51−0.9% | 減碼 |
| Ronald Blue Trust, Inc. | 4,535 | $17.0 萬 | 0.00% | +3,104+216.9% | 加碼 |
| Macquarie Group Ltd | 4,329 | $16.0 萬 | 0.00% | −6,779−61.0% | 減碼 |
| BlackRock, Inc. | 3,026 | $11.2 萬 | 0.00% | +3,026 | 新進 |
| Virtus Investment Advisers, Inc. | 3,015 | $11.1 萬 | 0.09% | −1,846−38.0% | 減碼 |
| Walleye Capital LLC | 2,620 | $9.67 萬 | 0.00% | +2,620 | 新進 |
| Citigroup Inc | 2,607 | $9.62 萬 | 0.00% | +415+18.9% | 加碼 |
| Advisor Group Holdings, Inc. | 2,601 | $9.60 萬 | 0.00% | −1,342−34.0% | 減碼 |
| Spire Wealth Management | 2,000 | $7.38 萬 | 0.00% | +2,000 | 新進 |
| Aquatic Capital Management LLC | 1,700 | $6.27 萬 | 0.00% | −9,700−85.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,500 | $5.54 萬 | 0.00% | +1,500 | 新進 |
| Rhumbline Advisers | 1,456 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,256 | $4.64 萬 | 0.01% | −8,305−86.9% | 減碼 |