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 4 季 13F 持有人
Ternium S.A. 在 2024/12/31 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
- 120
- 較 2024 年第 3 季 −15 家
- 持有股數
- 2,280 萬
- 較 2024 年第 3 季 −6.30 萬 (−0.3%)
- 總市值
- $6.63 億
- 較 2024 年第 3 季 −$1.80 億 (−21.4%)
- 新進機構
- 17
- 另有 31 家加碼
- 清倉機構
- 32
- 另有 47 家減碼
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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 4,335,531 | $1.26 億 | 0.18% | −12,036−0.3% | 減碼 |
| Donald Smith & Co., Inc. | 3,022,803 | $8,790 萬 | 2.10% | +483,052+19.0% | 加碼 |
| Ninety One UK Ltd | 2,417,909 | $7,031 萬 | 0.19% | +68,366+2.9% | 加碼 |
| Acadian Asset Management LLC | 1,594,729 | $4,636 萬 | 0.13% | −185,331−10.4% | 減碼 |
| Contrarian Capital Management, L.L.C. | 992,413 | $2,886 萬 | 9.77% | −20,954−2.1% | 減碼 |
| Ninety One North America, Inc. | 863,284 | $2,510 萬 | 1.55% | +6,342+0.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 828,309 | $2,409 萬 | 0.46% | −16,600−2.0% | 減碼 |
| Prudential PLC | 770,450 | $2,240 萬 | 0.11% | −8,182−1.1% | 減碼 |
| Cape Ann Asset Management Ltd | 758,149 | $2,205 萬 | 13.89% | −105,536−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 682,932 | $1,981 萬 | 0.03% | −7,754−1.1% | 減碼 |
| Victory Capital Management Inc | 663,201 | $1,929 萬 | 0.02% | −24,231−3.5% | 減碼 |
| Schroder Investment Management Group | 628,753 | $1,828 萬 | 0.02% | −134,099−17.6% | 減碼 |
| Amundi | 474,070 | $1,374 萬 | 0.00% | −9,208−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 393,293 | $1,144 萬 | 0.02% | +5,000+1.3% | 加碼 |
| Woodline Partners LP | 365,693 | $1,063 萬 | 0.07% | +79,935+28.0% | 加碼 |
| Morgan Stanley | 340,053 | $988.9 萬 | 0.00% | +32,717+10.6% | 加碼 |
| Renaissance Technologies LLC | 304,400 | $885.2 萬 | 0.01% | +28,700+10.4% | 加碼 |
| Oldfield Partners LLP | 224,736 | $653.5 萬 | 1.90% | −37,100−14.2% | 減碼 |
| Pictet Asset Management Holding SA | 214,054 | $622.5 萬 | 0.01% | −94,985−30.7% | 減碼 |
| Wellington Management Group LLP | 208,827 | $607.3 萬 | 0.00% | +28,054+15.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 201,995 | $587.4 萬 | 0.01% | −2,324−1.1% | 減碼 |
| State Street Corp | 200,141 | $582.0 萬 | 0.00% | +25,569+14.6% | 加碼 |
| Public Employees Retirement System of Ohio | 142,812 | $415.3 萬 | 0.01% | −39,878−21.8% | 減碼 |
| PointState Capital LP | 141,403 | $411.2 萬 | 0.09% | +141,403 | 新進 |
| Militia Capital Partners, LP | 139,600 | $406.0 萬 | 1.91% | +139,600 | 新進 |
| Nuveen Asset Management, LLC | 138,684 | $403.3 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 127,192 | $369.9 萬 | 0.01% | −16,981−11.8% | 減碼 |
| Canada Pension Plan Investment Board | 120,249 | $349.7 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 114,599 | $333.3 萬 | 0.00% | +7,156+6.7% | 加碼 |
| Deprince Race & Zollo Inc | 107,005 | $311.2 萬 | 0.06% | −63,990−37.4% | 減碼 |
| SEI Investments Co | 98,092 | $285.3 萬 | 0.00% | −32,270−24.8% | 減碼 |
| Principal Financial Group Inc | 91,138 | $265.0 萬 | 0.00% | +9,459+11.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,335 | $239.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 80,912 | $235.3 萬 | 0.00% | +3,398+4.4% | 加碼 |
| Mackenzie Financial Corp | 77,329 | $224.9 萬 | 0.00% | −400−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 69,831 | $203.1 萬 | 0.01% | −87,777−55.7% | 減碼 |
| Oaktree Fund Advisors, LLC | 52,229 | $151.9 萬 | 2.55% | −7,000−11.8% | 減碼 |
| Wells Fargo & Company | 51,687 | $150.3 萬 | 0.00% | −11,901−18.7% | 減碼 |
| FIL Ltd | 50,729 | $147.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 49,890 | $145.1 萬 | 0.00% | +41,576+500.1% | 加碼 |
| LPL Financial LLC | 32,185 | $93.6 萬 | 0.00% | −36,069−52.8% | 減碼 |
| Envestnet Asset Management Inc | 32,080 | $93.3 萬 | 0.00% | +2,462+8.3% | 加碼 |
| Towle & Co | 30,072 | $87.4 萬 | 0.15% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,998 | $87.2 萬 | 0.00% | +29,998 | 新進 |
| Silvercrest Asset Management Group LLC | 29,448 | $85.6 萬 | 0.01% | +29,448 | 新進 |
| Qube Research & Technologies Ltd | 27,718 | $80.6 萬 | 0.00% | −34,900−55.7% | 減碼 |
| Dalton Investments LLC | 27,684 | $80.5 萬 | 0.42% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 27,150 | $79.0 萬 | 0.24% | −1,700−5.9% | 減碼 |
| UBS Group AG | 22,397 | $65.1 萬 | 0.00% | +7,213+47.5% | 加碼 |
| Royal Bank of Canada | 20,512 | $59.7 萬 | 0.00% | −3,264−13.7% | 減碼 |
| Boston Partners | 20,167 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 18,947 | $55.1 萬 | 0.00% | +7,853+70.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,753 | $51.6 萬 | 0.00% | −4,642−20.7% | 減碼 |
| Bearing Point Capital, LLC | 15,800 | $45.9 萬 | 0.10% | +15,800 | 新進 |
| Employees Retirement System of Texas | 15,791 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 14,305 | $41.6 萬 | 0.00% | −28−0.2% | 減碼 |
| TD Waterhouse Canada Inc. | 12,309 | $35.7 萬 | 0.00% | +141+1.2% | 加碼 |
| Symphony Financial, Ltd. Co. | 11,691 | $33.6 萬 | 0.05% | +201+1.7% | 加碼 |
| Verition Fund Management LLC | 11,444 | $33.3 萬 | 0.00% | +4,824+72.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,250 | $29.8 萬 | 0.00% | +1,289+14.4% | 加碼 |
| Two Sigma Advisers, LP | 9,000 | $26.2 萬 | 0.00% | −5,500−37.9% | 減碼 |
| Cetera Investment Advisers | 8,781 | $25.5 萬 | 0.00% | +156+1.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,764 | $25.5 萬 | 0.02% | +901+11.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,571 | $25.3 萬 | 0.00% | −1,017−10.6% | 減碼 |
| Commonwealth Equity Services, LLC | 8,574 | $24.9 萬 | 0.00% | −434−4.8% | 減碼 |
| Yorktown Management & Research Co Inc | 8,275 | $24.1 萬 | 0.23% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 8,230 | $23.9 萬 | 0.00% | −434−5.0% | 減碼 |
| Geode Capital Management, LLC | 7,935 | $23.1 萬 | 0.00% | −982−11.0% | 減碼 |
| Balyasny Asset Management LLC | 7,847 | $22.8 萬 | 0.00% | −8,979−53.4% | 減碼 |
| Vident Advisory, LLC | 7,652 | $22.3 萬 | 0.00% | +180+2.4% | 加碼 |
| Cornerstone Select Advisors, LLC | 7,388 | $21.5 萬 | 0.21% | +7,388 | 新進 |
| Atria Wealth Solutions, Inc. | 7,000 | $20.4 萬 | 0.00% | +7,000 | 新進 |
| Investors Research Corp | 6,500 | $18.9 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,954 | $14.4 萬 | 0.00% | −378−7.1% | 減碼 |
| Macquarie Group Ltd | 4,329 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 3,590 | $10.4 萬 | 0.00% | +3,590 | 新進 |
| Advisor Group Holdings, Inc. | 3,573 | $10.4 萬 | 0.00% | +972+37.4% | 加碼 |
| R Squared Ltd | 3,010 | $8.75 萬 | 0.09% | +3,010 | 新進 |
| BlackRock, Inc. | 2,970 | $8.64 萬 | 0.00% | −56−1.9% | 減碼 |
| Citigroup Inc | 2,475 | $7.20 萬 | 0.00% | −132−5.1% | 減碼 |
| Aquatic Capital Management LLC | 2,182 | $6.35 萬 | 0.00% | +482+28.4% | 加碼 |
| Ronald Blue Trust, Inc. | 1,984 | $5.77 萬 | 0.00% | −2,551−56.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,674 | $5.37 萬 | 0.00% | +1,674 | 新進 |
| Headlands Technologies LLC | 1,681 | $4.89 萬 | 0.00% | +1,200+249.5% | 加碼 |
| Rhumbline Advisers | 1,456 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,476 | $4.20 萬 | 0.00% | +1,476 | 新進 |
| GAMMA Investing LLC | 1,260 | $3.66 萬 | 0.00% | +341+37.1% | 加碼 |
| GWM Advisors LLC | 1,200 | $3.49 萬 | 0.00% | +1,000+500.0% | 加碼 |
| Atlas Capital Advisors LLC | 1,195 | $3.48 萬 | 0.00% | −61−4.9% | 減碼 |
| FMR LLC | 1,010 | $2.94 萬 | 0.00% | +300+42.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 900 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 840 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 701 | $2.04 萬 | 0.00% | −189−21.2% | 減碼 |
| Key Financial Inc | 600 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 591 | $1.72 萬 | 0.00% | −263−30.8% | 減碼 |
| Group One Trading, L.P. | 315 | $9,160 | 0.00% | +315 | 新進 |
| Activest Wealth Management | 297 | $8,627 | 0.00% | −814−73.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 269 | $7,823 | 0.00% | −640−70.4% | 減碼 |
| Bell Investment Advisors, Inc | 232 | $6,747 | 0.00% | −81−25.9% | 減碼 |
| Jones Financial Companies LLLP | 208 | $6,049 | 0.00% | −105−33.5% | 減碼 |