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。
2025 年第 1 季 13F 持有人
Ternium S.A. 在 2025/3/31 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
- 116
- 較 2024 年第 4 季 −3 家
- 持有股數
- 2,323 萬
- 較 2024 年第 4 季 +57.0 萬 (+2.5%)
- 總市值
- $7.23 億
- 較 2024 年第 4 季 +$6,421 萬 (+9.7%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 18
- 另有 46 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 5,121,031 | $1.60 億 | 0.24% | +785,500+18.1% | 加碼 |
| Donald Smith & Co., Inc. | 3,099,790 | $9,659 萬 | 2.36% | +76,987+2.5% | 加碼 |
| Ninety One UK Ltd | 2,288,515 | $7,131 萬 | 0.20% | −129,394−5.4% | 減碼 |
| Schroder Investment Management Group | 1,961,224 | $6,111 萬 | 0.06% | +1,332,471+211.9% | 加碼 |
| Acadian Asset Management LLC | 1,238,084 | $3,857 萬 | 0.11% | −356,645−22.4% | 減碼 |
| Contrarian Capital Management, L.L.C. | 992,413 | $3,092 萬 | 7.94% | 00.0% | 不變 |
| Cape Ann Asset Management Ltd | 903,249 | $2,815 萬 | 17.29% | +145,100+19.1% | 加碼 |
| Ninety One North America, Inc. | 828,875 | $2,583 萬 | 1.74% | −34,409−4.0% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 812,609 | $2,532 萬 | 0.51% | −15,700−1.9% | 減碼 |
| Prudential PLC | 753,494 | $2,348 萬 | 0.12% | −16,956−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 673,471 | $2,098 萬 | 0.03% | −9,461−1.4% | 減碼 |
| BlackRock, Inc. | 476,877 | $1,486 萬 | 0.00% | +473,907+15,956.5% | 加碼 |
| Amundi | 490,076 | $1,455 萬 | 0.01% | +16,006+3.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 383,293 | $1,194 萬 | 0.02% | −10,000−2.5% | 減碼 |
| State Street Corp | 283,459 | $883.3 萬 | 0.00% | +83,318+41.6% | 加碼 |
| Renaissance Technologies LLC | 254,400 | $792.7 萬 | 0.01% | −50,000−16.4% | 減碼 |
| Morgan Stanley | 233,048 | $726.2 萬 | 0.00% | −107,005−31.5% | 減碼 |
| Pictet Asset Management Holding SA | 214,054 | $667.0 萬 | 0.01% | 00.0% | 不變 |
| Oldfield Partners LLP | 176,036 | $548.5 萬 | 1.60% | −48,700−21.7% | 減碼 |
| Millennium Management LLC | 126,827 | $395.2 萬 | 0.00% | +107,880+569.4% | 加碼 |
| Canada Pension Plan Investment Board | 120,249 | $374.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 117,754 | $366.9 萬 | 0.01% | −25,058−17.5% | 減碼 |
| Van Eck Associates Corp | 106,470 | $331.8 萬 | 0.00% | −8,129−7.1% | 減碼 |
| Principal Financial Group Inc | 95,486 | $297.5 萬 | 0.00% | +4,348+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,528 | $288.3 萬 | 0.01% | +10,193+12.4% | 加碼 |
| Wells Fargo & Company | 76,534 | $238.5 萬 | 0.00% | +24,847+48.1% | 加碼 |
| Mackenzie Financial Corp | 73,529 | $229.1 萬 | 0.00% | −3,800−4.9% | 減碼 |
| Militia Capital Partners, LP | 62,168 | $193.7 萬 | 0.79% | −77,432−55.5% | 減碼 |
| Voloridge Investment Management, LLC | 58,863 | $183.4 萬 | 0.01% | −10,968−15.7% | 減碼 |
| Susquehanna International Group, LLP | 55,994 | $174.5 萬 | 0.00% | +25,996+86.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 55,471 | $172.8 萬 | 0.00% | +55,471 | 新進 |
| Bank of America Corp | 50,909 | $158.6 萬 | 0.00% | −30,003−37.1% | 減碼 |
| Oaktree Fund Advisors, LLC | 49,829 | $155.3 萬 | 2.26% | −2,400−4.6% | 減碼 |
| SEI Investments Co | 48,775 | $152.0 萬 | 0.00% | −49,317−50.3% | 減碼 |
| Goldman Sachs Group Inc | 46,422 | $144.7 萬 | 0.00% | −3,468−7.0% | 減碼 |
| Victory Capital Management Inc | 45,584 | $142.0 萬 | 0.00% | −617,617−93.1% | 減碼 |
| Envestnet Asset Management Inc | 37,925 | $118.2 萬 | 0.00% | +5,845+18.2% | 加碼 |
| Allianz Asset Management GmbH | 37,008 | $115.4 萬 | 0.00% | −90,184−70.9% | 減碼 |
| CoreCommodity Management, LLC | 35,912 | $111.9 萬 | 0.18% | +35,912 | 新進 |
| Silvercrest Asset Management Group LLC | 34,732 | $108.2 萬 | 0.01% | +5,284+17.9% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 33,700 | $98.5 萬 | 0.25% | +33,700 | 新進 |
| Northern Trust Corp | 30,992 | $96.6 萬 | 0.00% | +30,992 | 新進 |
| LPL Financial LLC | 29,211 | $91.0 萬 | 0.00% | −2,974−9.2% | 減碼 |
| Royal Bank of Canada | 26,965 | $84.0 萬 | 0.00% | +6,453+31.5% | 加碼 |
| Wellington Management Group LLP | 24,859 | $77.5 萬 | 0.00% | −183,968−88.1% | 減碼 |
| Towle & Co | 23,683 | $73.8 萬 | 0.16% | −6,389−21.2% | 減碼 |
| WealthTrust Axiom LLC | 23,650 | $73.7 萬 | 0.22% | −3,500−12.9% | 減碼 |
| Dalton Investments LLC | 23,584 | $73.5 萬 | 0.39% | −4,100−14.8% | 減碼 |
| XTX Topco Ltd | 22,561 | $70.3 萬 | 0.04% | +22,561 | 新進 |
| Jump Financial, LLC | 22,476 | $70.0 萬 | 0.01% | +22,476 | 新進 |
| Boston Partners | 20,994 | $65.4 萬 | 0.00% | +827+4.1% | 加碼 |
| UBS Group AG | 20,072 | $62.5 萬 | 0.00% | −2,325−10.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,126 | $59.6 萬 | 0.05% | +10,362+118.2% | 加碼 |
| Caxton Associates LLP | 17,335 | $54.0 萬 | 0.02% | +17,335 | 新進 |
| Verition Fund Management LLC | 16,518 | $51.5 萬 | 0.00% | +5,074+44.3% | 加碼 |
| Bearing Point Capital, LLC | 15,800 | $49.2 萬 | 0.10% | 00.0% | 不變 |
| Employees Retirement System of Texas | 15,791 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 14,347 | $44.7 萬 | 0.00% | −3,406−19.2% | 減碼 |
| MQS Management LLC | 14,147 | $44.1 萬 | 0.25% | +14,147 | 新進 |
| Invesco Ltd. | 14,053 | $43.8 萬 | 0.00% | −252−1.8% | 減碼 |
| Numerai GP LLC | 13,016 | $40.6 萬 | 0.08% | +13,016 | 新進 |
| Vident Advisory, LLC | 12,276 | $38.3 萬 | 0.01% | +4,624+60.4% | 加碼 |
| TD Waterhouse Canada Inc. | 11,610 | $35.9 萬 | 0.00% | −699−5.7% | 減碼 |
| Squarepoint Ops LLC | 10,509 | $32.7 萬 | 0.00% | +10,509 | 新進 |
| Two Sigma Advisers, LP | 10,200 | $31.8 萬 | 0.00% | +1,200+13.3% | 加碼 |
| Citigroup Inc | 9,886 | $30.8 萬 | 0.00% | +7,411+299.4% | 加碼 |
| Cetera Investment Advisers | 9,671 | $30.1 萬 | 0.00% | +890+10.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,571 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 8,563 | $26.7 萬 | 0.01% | +6,381+292.4% | 加碼 |
| Yorktown Management & Research Co Inc | 8,275 | $25.8 萬 | 0.28% | 00.0% | 不變 |
| Geode Capital Management, LLC | 8,011 | $25.0 萬 | 0.00% | +76+1.0% | 加碼 |
| Savant Capital, LLC | 7,740 | $24.1 萬 | 0.00% | +7,740 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 7,313 | $22.8 萬 | 0.00% | −2,937−28.7% | 減碼 |
| Cornerstone Select Advisors, LLC | 7,141 | $22.3 萬 | 0.21% | −247−3.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,000 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 6,639 | $20.7 萬 | 0.00% | −1,591−19.3% | 減碼 |
| Investors Research Corp | 6,500 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 5,850 | $18.2 萬 | 0.00% | +5,774+7,597.4% | 加碼 |
| Advisors Asset Management, Inc. | 4,913 | $15.3 萬 | 0.00% | −41−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 4,156 | $13.0 萬 | 0.00% | +583+16.3% | 加碼 |
| SBI Securities Co., Ltd. | 3,292 | $10.3 萬 | 0.00% | −298−8.3% | 減碼 |
| Ronald Blue Trust, Inc. | 2,142 | $6.67 萬 | 0.00% | +158+8.0% | 加碼 |
| Skopos Labs, Inc. | 2,018 | $6.29 萬 | 0.01% | +2,017+201,700.0% | 加碼 |
| GAMMA Investing LLC | 1,913 | $5.96 萬 | 0.00% | +653+51.8% | 加碼 |
| Rhumbline Advisers | 1,354 | $4.22 萬 | 0.00% | −102−7.0% | 減碼 |
| GWM Advisors LLC | 1,200 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,200 | $3.74 萬 | 0.00% | +1,200 | 新進 |
| Atlas Capital Advisors LLC | 1,195 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 900 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 840 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 600 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 519 | $1.62 萬 | 0.00% | −182−26.0% | 減碼 |
| Hantz Financial Services, Inc. | 479 | $1.50 萬 | 0.00% | +479 | 新進 |
| Legal & General Group Plc | 475 | $1.48 萬 | 0.00% | −116−19.6% | 減碼 |
| FMR LLC | 410 | $1.28 萬 | 0.00% | −600−59.4% | 減碼 |
| Jones Financial Companies LLLP | 308 | $9,579 | 0.00% | +100+48.1% | 加碼 |
| Activest Wealth Management | 297 | $9,244 | 0.00% | 00.0% | 不變 |
| Natixis | 227 | $7,014 | 0.00% | +28+14.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 206 | $6,419 | 0.00% | −63−23.4% | 減碼 |
| Farther Finance Advisors, LLC | 187 | $5,777 | 0.00% | +145+345.2% | 加碼 |