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 2 季 13F 持有人
Ternium S.A. 在 2025/6/30 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
- 109
- 較 2025 年第 1 季 −7 家
- 持有股數
- 2,409 萬
- 較 2025 年第 1 季 +86.1 萬 (+3.7%)
- 總市值
- $7.26 億
- 較 2025 年第 1 季 +$319.6 萬 (+0.4%)
- 新進機構
- 17
- 另有 32 家加碼
- 清倉機構
- 24
- 另有 39 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 5,358,772 | $1.61 億 | 0.22% | +237,741+4.6% | 加碼 |
| Donald Smith & Co., Inc. | 3,412,385 | $1.03 億 | 2.42% | +312,595+10.1% | 加碼 |
| Ninety One UK Ltd | 2,407,110 | $7,245 萬 | 0.17% | +118,595+5.2% | 加碼 |
| Schroder Investment Management Group | 2,177,525 | $6,554 萬 | 0.06% | +216,301+11.0% | 加碼 |
| Ninety One North America, Inc. | 1,023,049 | $3,079 萬 | 1.51% | +194,174+23.4% | 加碼 |
| Acadian Asset Management LLC | 1,014,799 | $3,054 萬 | 0.06% | −223,285−18.0% | 減碼 |
| Contrarian Capital Management, L.L.C. | 992,413 | $2,987 萬 | 8.55% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 919,709 | $2,768 萬 | 0.55% | +107,100+13.2% | 加碼 |
| Cape Ann Asset Management Ltd | 897,049 | $2,700 萬 | 11.57% | −6,200−0.7% | 減碼 |
| Prudential PLC | 680,185 | $2,047 萬 | 0.13% | −73,309−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 576,869 | $1,746 萬 | 0.02% | −96,602−14.3% | 減碼 |
| Amundi | 509,268 | $1,631 萬 | 0.01% | +19,192+3.9% | 加碼 |
| BlackRock, Inc. | 502,446 | $1,512 萬 | 0.00% | +25,569+5.4% | 加碼 |
| State Street Corp | 405,144 | $1,219 萬 | 0.00% | +121,685+42.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 403,293 | $1,214 萬 | 0.02% | +20,000+5.2% | 加碼 |
| Renaissance Technologies LLC | 247,900 | $746.2 萬 | 0.01% | −6,500−2.6% | 減碼 |
| Westwood Global Investments, LLC | 230,422 | $693.6 萬 | 0.19% | +230,422 | 新進 |
| Morgan Stanley | 208,382 | $627.2 萬 | 0.00% | −24,666−10.6% | 減碼 |
| Deprince Race & Zollo Inc | 139,739 | $420.6 萬 | 0.09% | +139,739 | 新進 |
| Oldfield Partners LLP | 138,602 | $417.2 萬 | 1.43% | −37,434−21.3% | 減碼 |
| Principal Financial Group Inc | 129,297 | $389.2 萬 | 0.00% | +33,811+35.4% | 加碼 |
| Canada Pension Plan Investment Board | 120,249 | $361.9 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 120,229 | $361.9 萬 | 0.00% | +46,700+63.5% | 加碼 |
| Van Eck Associates Corp | 105,266 | $316.9 萬 | 0.00% | −1,204−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 99,868 | $300.6 萬 | 0.01% | −17,886−15.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,528 | $278.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 75,781 | $228.1 萬 | 0.00% | −753−1.0% | 減碼 |
| Empirical Finance, LLC | 61,431 | $184.9 萬 | 0.10% | +61,431 | 新進 |
| Empowered Funds, LLC | 61,431 | $184.9 萬 | 0.02% | +61,431 | 新進 |
| Silvercrest Asset Management Group LLC | 52,752 | $158.8 萬 | 0.01% | +18,020+51.9% | 加碼 |
| Oaktree Fund Advisors, LLC | 51,529 | $155.1 萬 | 2.69% | +1,700+3.4% | 加碼 |
| Goldman Sachs Group Inc | 50,763 | $152.8 萬 | 0.00% | +4,341+9.4% | 加碼 |
| UBS Group AG | 50,618 | $152.4 萬 | 0.00% | +30,546+152.2% | 加碼 |
| Voloridge Investment Management, LLC | 49,856 | $150.1 萬 | 0.01% | −9,007−15.3% | 減碼 |
| Victory Capital Management Inc | 45,584 | $137.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 38,975 | $117.3 萬 | 0.00% | −87,852−69.3% | 減碼 |
| Militia Capital Partners, LP | 36,084 | $108.6 萬 | 0.51% | −26,084−42.0% | 減碼 |
| CoreCommodity Management, LLC | 35,444 | $106.7 萬 | 0.18% | −468−1.3% | 減碼 |
| Allianz Asset Management GmbH | 35,292 | $106.2 萬 | 0.00% | −1,716−4.6% | 減碼 |
| Envestnet Asset Management Inc | 34,780 | $104.7 萬 | 0.00% | −3,145−8.3% | 減碼 |
| Bank of America Corp | 32,635 | $98.2 萬 | 0.00% | −18,274−35.9% | 減碼 |
| Aquatic Capital Management LLC | 29,675 | $89.3 萬 | 0.02% | +21,112+246.5% | 加碼 |
| Royal Bank of Canada | 26,106 | $78.6 萬 | 0.00% | −859−3.2% | 減碼 |
| SEI Investments Co | 25,884 | $77.9 萬 | 0.00% | −22,891−46.9% | 減碼 |
| Towle & Co | 24,794 | $74.6 萬 | 0.18% | +1,111+4.7% | 加碼 |
| Dalton Investments LLC | 23,584 | $71.0 萬 | 0.38% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 22,350 | $67.3 萬 | 0.20% | −1,300−5.5% | 減碼 |
| Invesco Ltd. | 22,257 | $67.0 萬 | 0.00% | +8,204+58.4% | 加碼 |
| LPL Financial LLC | 21,073 | $63.4 萬 | 0.00% | −8,138−27.9% | 減碼 |
| Boston Partners | 20,994 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Eisler Capital Management Ltd. | 19,018 | $57.4 萬 | 0.02% | +19,018 | 新進 |
| Caxton Associates LLP | 17,819 | $53.6 萬 | 0.01% | +484+2.8% | 加碼 |
| Investors Research Corp | 17,300 | $52.1 萬 | 0.10% | +10,800+166.2% | 加碼 |
| Bearing Point Capital, LLC | 17,000 | $51.2 萬 | 0.09% | +1,200+7.6% | 加碼 |
| Vident Advisory, LLC | 13,899 | $41.8 萬 | 0.00% | +1,623+13.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,058 | $39.3 萬 | 0.00% | −1,289−9.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 12,258 | $39.3 萬 | 0.05% | +12,258 | 新進 |
| Numerai GP LLC | 11,471 | $34.5 萬 | 0.05% | −1,545−11.9% | 減碼 |
| Skopos Labs, Inc. | 10,036 | $30.2 萬 | 0.04% | +8,018+397.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,515 | $28.6 萬 | 0.02% | −9,611−50.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,325 | $28.2 萬 | 0.00% | +9,325 | 新進 |
| Cetera Investment Advisers | 9,358 | $28.2 萬 | 0.00% | −313−3.2% | 減碼 |
| Standard Life Aberdeen plc | 8,570 | $25.8 萬 | 0.00% | +8,570 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,571 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 7,345 | $22.1 萬 | 0.21% | +7,345 | 新進 |
| Atria Wealth Solutions, Inc. | 7,000 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 7,097 | $21.4 萬 | 0.00% | +7,097 | 新進 |
| Hantz Financial Services, Inc. | 6,998 | $21.1 萬 | 0.00% | +6,519+1,361.0% | 加碼 |
| Employees Retirement System of Texas | 6,823 | $20.5 萬 | 0.00% | −8,968−56.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,945 | $14.9 萬 | 0.00% | −2,368−32.4% | 減碼 |
| Rexford Capital Inc | 4,020 | $12.1 萬 | 0.10% | +4,020 | 新進 |
| Advisor Group Holdings, Inc. | 3,988 | $12.0 萬 | 0.00% | −168−4.0% | 減碼 |
| State of Wyoming | 3,954 | $11.9 萬 | 0.01% | +3,954 | 新進 |
| Citigroup Inc | 3,574 | $10.8 萬 | 0.00% | −6,312−63.8% | 減碼 |
| SBI Securities Co., Ltd. | 3,567 | $10.7 萬 | 0.00% | +275+8.4% | 加碼 |
| Ronald Blue Trust, Inc. | 1,912 | $5.76 萬 | 0.00% | −230−10.7% | 減碼 |
| Rhumbline Advisers | 1,354 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,200 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,195 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 900 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 840 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 758 | $2.28 萬 | 0.00% | −1,155−60.4% | 減碼 |
| Headlands Technologies LLC | 685 | $2.06 萬 | 0.00% | +586+591.9% | 加碼 |
| Key Financial Inc | 600 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 518 | $1.56 萬 | 0.00% | −1−0.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 485 | $1.46 萬 | 0.00% | +279+135.4% | 加碼 |
| Legal & General Group Plc | 475 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 453 | $1.36 萬 | 0.00% | +294+184.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 393 | $1.18 萬 | 0.00% | +393 | 新進 |
| Jones Financial Companies LLLP | 338 | $1.04 萬 | 0.00% | +30+9.7% | 加碼 |
| Activest Wealth Management | 315 | $9,495 | 0.00% | +18+6.1% | 加碼 |
| Natixis | 227 | $6,980 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 180 | $5,416 | 0.00% | +180 | 新進 |
| WealthCollab, LLC | 178 | $5,358 | 0.00% | 00.0% | 不變 |
| FMR LLC | 176 | $5,298 | 0.00% | −234−57.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 171 | $5,147 | 0.00% | +168+5,600.0% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 118 | $3,551 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 106 | $3,191 | 0.00% | −7−6.2% | 減碼 |
| CoreCap Advisors, LLC | 77 | $2,318 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 65 | $1,981 | 0.00% | 00.0% | 不變 |