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 3 季 13F 持有人
Ternium S.A. 在 2025/9/30 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
- 113
- 較 2025 年第 2 季 +7 家
- 持有股數
- 2,489 萬
- 較 2025 年第 2 季 +80.7 萬 (+3.3%)
- 總市值
- $8.65 億
- 較 2025 年第 2 季 +$1.39 億 (+19.2%)
- 新進機構
- 18
- 另有 43 家加碼
- 清倉機構
- 11
- 另有 32 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 5,813,570 | $2.02 億 | 0.27% | +454,798+8.5% | 加碼 |
| Donald Smith & Co., Inc. | 3,742,583 | $1.30 億 | 2.59% | +330,198+9.7% | 加碼 |
| Schroder Investment Management Group | 2,279,273 | $7,916 萬 | 0.06% | +101,748+4.7% | 加碼 |
| Ninety One UK Ltd | 2,208,389 | $7,670 萬 | 0.17% | −198,721−8.3% | 減碼 |
| Acadian Asset Management LLC | 1,135,888 | $3,943 萬 | 0.07% | +121,089+11.9% | 加碼 |
| Contrarian Capital Management, L.L.C. | 992,413 | $3,447 萬 | 8.70% | 00.0% | 不變 |
| Ninety One North America, Inc. | 930,392 | $3,231 萬 | 1.46% | −92,657−9.1% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 897,509 | $3,117 萬 | 0.52% | −22,200−2.4% | 減碼 |
| Cape Ann Asset Management Ltd | 886,649 | $3,079 萬 | 10.37% | −10,400−1.2% | 減碼 |
| Prudential PLC | 717,593 | $2,492 萬 | 0.18% | +37,408+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 595,334 | $2,064 萬 | 0.02% | +18,465+3.2% | 加碼 |
| Amundi | 562,913 | $2,033 萬 | 0.01% | +53,645+10.5% | 加碼 |
| BlackRock, Inc. | 550,650 | $1,912 萬 | 0.00% | +48,204+9.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 421,932 | $1,465 萬 | 0.02% | +18,639+4.6% | 加碼 |
| Westwood Global Investments, LLC | 227,380 | $789.7 萬 | 0.20% | −3,042−1.3% | 減碼 |
| Renaissance Technologies LLC | 219,700 | $763.0 萬 | 0.01% | −28,200−11.4% | 減碼 |
| State Street Corp | 198,200 | $688.3 萬 | 0.00% | −206,944−51.1% | 減碼 |
| Morgan Stanley | 174,483 | $606.0 萬 | 0.00% | −33,899−16.3% | 減碼 |
| Principal Financial Group Inc | 147,034 | $510.6 萬 | 0.00% | +17,737+13.7% | 加碼 |
| Canada Pension Plan Investment Board | 120,249 | $417.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 119,369 | $414.6 萬 | 0.01% | −860−0.7% | 減碼 |
| Van Eck Associates Corp | 115,986 | $402.8 萬 | 0.00% | +10,720+10.2% | 加碼 |
| Goldman Sachs Group Inc | 102,107 | $354.6 萬 | 0.00% | +51,344+101.1% | 加碼 |
| Deprince Race & Zollo Inc | 101,021 | $350.8 萬 | 0.07% | −38,718−27.7% | 減碼 |
| Public Employees Retirement System of Ohio | 99,868 | $346.8 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 92,528 | $321.3 萬 | 0.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 86,499 | $300.4 萬 | 0.14% | +25,068+40.8% | 加碼 |
| Empowered Funds, LLC | 86,499 | $300.4 萬 | 0.03% | +25,068+40.8% | 加碼 |
| UBS Group AG | 81,307 | $282.4 萬 | 0.00% | +30,689+60.6% | 加碼 |
| Wells Fargo & Company | 80,419 | $279.3 萬 | 0.00% | +4,638+6.1% | 加碼 |
| SEI Investments Co | 71,624 | $248.8 萬 | 0.00% | +45,740+176.7% | 加碼 |
| Allianz Asset Management GmbH | 58,115 | $201.8 萬 | 0.00% | +22,823+64.7% | 加碼 |
| Oldfield Partners LLP | 57,008 | $198.0 萬 | 0.62% | −81,594−58.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 55,280 | $192.0 萬 | 0.01% | +2,528+4.8% | 加碼 |
| Oaktree Fund Advisors, LLC | 51,529 | $179.0 萬 | 3.30% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 48,203 | $167.4 萬 | 0.01% | −1,653−3.3% | 減碼 |
| Jump Financial, LLC | 48,043 | $166.9 萬 | 0.02% | +48,043 | 新進 |
| Envestnet Asset Management Inc | 45,134 | $156.7 萬 | 0.00% | +10,354+29.8% | 加碼 |
| Militia Capital Partners, LP | 37,000 | $128.5 萬 | 0.60% | +916+2.5% | 加碼 |
| Raymond James Financial Inc | 33,968 | $118.0 萬 | 0.00% | +26,871+378.6% | 加碼 |
| Advisors Preferred, LLC | 32,789 | $115.9 萬 | 0.17% | +32,789 | 新進 |
| Royal Bank of Canada | 27,701 | $96.2 萬 | 0.00% | +1,595+6.1% | 加碼 |
| Bank of America Corp | 27,031 | $93.9 萬 | 0.00% | −5,604−17.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,796 | $93.1 萬 | 0.00% | +26,796 | 新進 |
| Towle & Co | 24,794 | $86.1 萬 | 0.22% | 00.0% | 不變 |
| Boston Partners | 24,067 | $83.6 萬 | 0.00% | +3,073+14.6% | 加碼 |
| CoreCommodity Management, LLC | 24,039 | $83.5 萬 | 0.15% | −11,405−32.2% | 減碼 |
| Cetera Investment Advisers | 23,986 | $83.3 萬 | 0.00% | +14,628+156.3% | 加碼 |
| LPL Financial LLC | 23,572 | $81.9 萬 | 0.00% | +2,499+11.9% | 加碼 |
| Invesco Ltd. | 21,820 | $75.8 萬 | 0.00% | −437−2.0% | 減碼 |
| Morningstar Investment Management LLC | 21,706 | $75.4 萬 | 0.03% | +21,706 | 新進 |
| WealthTrust Axiom LLC | 18,650 | $64.8 萬 | 0.17% | −3,700−16.6% | 減碼 |
| Bearing Point Capital, LLC | 18,000 | $62.5 萬 | 0.11% | +1,000+5.9% | 加碼 |
| Hantz Financial Services, Inc. | 17,912 | $62.2 萬 | 0.01% | +10,914+156.0% | 加碼 |
| Caxton Associates LLP | 17,819 | $61.9 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,507 | $60.8 萬 | 0.00% | +17,507 | 新進 |
| Investors Research Corp | 17,300 | $60.1 萬 | 0.11% | 00.0% | 不變 |
| Millennium Management LLC | 15,629 | $54.3 萬 | 0.00% | −23,346−59.9% | 減碼 |
| Aquatic Capital Management LLC | 15,406 | $53.5 萬 | 0.01% | −14,269−48.1% | 減碼 |
| Vident Advisory, LLC | 13,887 | $48.2 萬 | 0.00% | −12−0.1% | 減碼 |
| Numerai GP LLC | 13,296 | $46.2 萬 | 0.07% | +1,825+15.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,001 | $45.2 萬 | 0.00% | −57−0.4% | 減碼 |
| Employees Retirement System of Texas | 12,075 | $41.9 萬 | 0.00% | +5,252+77.0% | 加碼 |
| Symphony Financial, Ltd. Co. | 11,703 | $40.4 萬 | 0.05% | −555−4.5% | 減碼 |
| Mariner, LLC | 10,415 | $36.2 萬 | 0.00% | +10,415 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,337 | $35.9 萬 | 0.00% | +1,766+20.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,718 | $33.7 萬 | 0.00% | +393+4.2% | 加碼 |
| Skopos Labs, Inc. | 9,741 | $30.0 萬 | 0.04% | −295−2.9% | 減碼 |
| Standard Life Aberdeen plc | 8,135 | $28.1 萬 | 0.00% | −435−5.1% | 減碼 |
| Arrow Investment Advisors, LLC | 7,259 | $25.2 萬 | 0.28% | −86−1.2% | 減碼 |
| Citadel Advisors LLC | 6,920 | $24.0 萬 | 0.00% | +6,920 | 新進 |
| JustInvest LLC | 6,776 | $23.5 萬 | 0.00% | +6,776 | 新進 |
| Cornerstone Select Advisors, LLC | 6,184 | $21.5 萬 | 0.16% | +6,184 | 新進 |
| State of Wyoming | 4,192 | $14.6 萬 | 0.02% | +238+6.0% | 加碼 |
| Citigroup Inc | 4,119 | $14.3 萬 | 0.00% | +545+15.2% | 加碼 |
| Advisor Group Holdings, Inc. | 3,698 | $12.5 萬 | 0.00% | −290−7.3% | 減碼 |
| SBI Securities Co., Ltd. | 3,535 | $12.3 萬 | 0.00% | −32−0.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,532 | $12.3 萬 | 0.00% | +3,532 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 3,350 | $11.6 萬 | 0.00% | −1,595−32.3% | 減碼 |
| Ronald Blue Trust, Inc. | 2,247 | $7.80 萬 | 0.00% | +335+17.5% | 加碼 |
| Barclays PLC | 1,698 | $5.90 萬 | 0.00% | +1,697+169,700.0% | 加碼 |
| JPMorgan Chase & Co | 1,254 | $4.36 萬 | 0.00% | +736+142.1% | 加碼 |
| GWM Advisors LLC | 1,200 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,167 | $4.05 萬 | 0.00% | +1,167 | 新進 |
| Tower Research Capital LLC (TRC) | 1,153 | $4.00 萬 | 0.00% | +982+574.3% | 加碼 |
| Advisory Services Network, LLC | 1,100 | $3.82 萬 | 0.00% | +1,100 | 新進 |
| GAMMA Investing LLC | 1,061 | $3.68 萬 | 0.00% | +303+40.0% | 加碼 |
| Rhumbline Advisers | 994 | $3.45 萬 | 0.00% | −360−26.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 900 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 840 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 600 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 475 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 472 | $1.64 萬 | 0.00% | −13−2.7% | 減碼 |
| Jones Financial Companies LLLP | 415 | $1.43 萬 | 0.00% | +77+22.8% | 加碼 |
| Parallel Advisors, LLC | 400 | $1.39 萬 | 0.00% | +400 | 新進 |
| Caitong International Asset Management Co., Ltd | 380 | $1.32 萬 | 0.01% | +380 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 361 | $1.25 萬 | 0.00% | −92−20.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 360 | $1.25 萬 | 0.00% | −33−8.4% | 減碼 |
| Activest Wealth Management | 315 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $1.04 萬 | 0.00% | +300 | 新進 |