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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 68,254 | $251.9 萬 | 0.00% | +2,280+3.5% | 加碼 |
| Bank of America Corp | 77,514 | $286.1 萬 | 0.00% | −9,080−10.5% | 減碼 |
| Mackenzie Financial Corp | 77,729 | $286.9 萬 | 0.00% | −700−0.9% | 減碼 |
| Principal Financial Group Inc | 81,679 | $301.5 萬 | 0.00% | +22,450+37.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,335 | $303.9 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 107,443 | $371.9 萬 | 0.00% | −1,965−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 120,249 | $443.8 萬 | 0.00% | −11,011−8.4% | 減碼 |
| SEI Investments Co | 130,362 | $481.2 萬 | 0.01% | −73,270−36.0% | 減碼 |
| Nuveen Asset Management, LLC | 138,684 | $511.9 萬 | 0.00% | −7,900−5.4% | 減碼 |
| Allianz Asset Management GmbH | 144,173 | $532.1 萬 | 0.01% | −72,175−33.4% | 減碼 |
| Voloridge Investment Management, LLC | 157,608 | $581.7 萬 | 0.02% | −48,223−23.4% | 減碼 |
| Deprince Race & Zollo Inc | 170,995 | $631.1 萬 | 0.12% | +10,725+6.7% | 加碼 |
| State Street Corp | 174,572 | $644.3 萬 | 0.00% | +141,134+422.1% | 加碼 |
| Wellington Management Group LLP | 180,773 | $667.2 萬 | 0.00% | −84,962−32.0% | 減碼 |
| Public Employees Retirement System of Ohio | 182,690 | $674.3 萬 | 0.03% | +182,690 | 新進 |
| Allspring Global Investments Holdings, LLC | 204,319 | $754.1 萬 | 0.01% | −14,183−6.5% | 減碼 |
| Oldfield Partners LLP | 261,836 | $966.4 萬 | 2.04% | +4,800+1.9% | 加碼 |
| Renaissance Technologies LLC | 275,700 | $1,018 萬 | 0.02% | +17,100+6.6% | 加碼 |
| Woodline Partners LP | 285,758 | $1,055 萬 | 0.09% | +285,758 | 新進 |
| Morgan Stanley | 307,336 | $1,134 萬 | 0.00% | −124,302−28.8% | 減碼 |
| Pictet Asset Management Holding SA | 309,039 | $1,141 萬 | 0.01% | +18,702+6.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 388,293 | $1,433 萬 | 0.03% | −4,700−1.2% | 減碼 |
| Amundi | 483,278 | $1,747 萬 | 0.01% | −28,557−5.6% | 減碼 |
| Victory Capital Management Inc | 687,432 | $2,537 萬 | 0.02% | +18,967+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 690,686 | $2,552 萬 | 0.04% | −26,697−3.7% | 減碼 |
| Schroder Investment Management Group | 762,852 | $2,816 萬 | 0.03% | −48,049−5.9% | 減碼 |
| Prudential PLC | 778,632 | $2,874 萬 | 0.15% | +2,280+0.3% | 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 |
| Ninety One North America, Inc. | 856,942 | $3,163 萬 | 2.15% | +146,618+20.6% | 加碼 |
| Cape Ann Asset Management Ltd | 863,685 | $3,188 萬 | 21.82% | −4,500−0.5% | 減碼 |
| Contrarian Capital Management, L.L.C. | 1,013,367 | $3,740 萬 | 11.37% | −49,446−4.7% | 減碼 |
| Acadian Asset Management LLC | 1,780,060 | $6,569 萬 | 0.20% | −720,320−28.8% | 減碼 |
| Ninety One UK Ltd | 2,349,543 | $8,672 萬 | 0.23% | +658,501+38.9% | 加碼 |
| Donald Smith & Co., Inc. | 2,539,751 | $9,374 萬 | 2.21% | +1,193,110+88.6% | 加碼 |
| Lazard Asset Management LLC | 4,347,567 | $1.60 億 | 0.21% | −26,173−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −164,728−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −96,698−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −88,380−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −43,759−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −39,439−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −38,136−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −37,639−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,497−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −21,638−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,398−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −11,815−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,563−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,285−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,981−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,052−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −7,866−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −7,809−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −7,592−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −7,334−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,106−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,664−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,573−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −862−100.0% | 清倉 |
| Avondale Wealth Management | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |