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 4 季 13F 持有人
Ternium S.A. 在 2025/12/31 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
- 123
- 較 2025 年第 3 季 +10 家
- 持有股數
- 2,394 萬
- 較 2025 年第 3 季 −94.8 萬 (−3.8%)
- 總市值
- $9.14 億
- 較 2025 年第 3 季 +$4,920 萬 (+5.7%)
- 新進機構
- 21
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 46 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 5,866,281 | $2.24 億 | 0.38% | +52,711+0.9% | 加碼 |
| Donald Smith & Co., Inc. | 3,808,645 | $1.45 億 | 2.72% | +66,062+1.8% | 加碼 |
| Schroder Investment Management Group | 2,171,953 | $8,295 萬 | 0.06% | −107,320−4.7% | 減碼 |
| Ninety One UK Ltd | 1,844,769 | $7,045 萬 | 0.15% | −363,620−16.5% | 減碼 |
| Acadian Asset Management LLC | 1,178,498 | $4,499 萬 | 0.07% | +42,610+3.8% | 加碼 |
| Cape Ann Asset Management Ltd | 1,068,649 | $4,081 萬 | 11.10% | +182,000+20.5% | 加碼 |
| Contrarian Capital Management, L.L.C. | 992,413 | $3,790 萬 | 9.98% | 00.0% | 不變 |
| Ninety One North America, Inc. | 785,653 | $3,000 萬 | 1.22% | −144,739−15.6% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 658,565 | $2,515 萬 | 0.41% | −238,944−26.6% | 減碼 |
| BlackRock, Inc. | 600,025 | $2,291 萬 | 0.00% | +49,375+9.0% | 加碼 |
| Amundi | 586,491 | $2,240 萬 | 0.01% | +23,578+4.2% | 加碼 |
| Prudential PLC | 579,474 | $2,213 萬 | 0.18% | −138,119−19.2% | 減碼 |
| Russell Investments Group, Ltd. | 576,382 | $2,201 萬 | 0.02% | −18,952−3.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 412,932 | $1,577 萬 | 0.02% | −9,000−2.1% | 減碼 |
| Westwood Global Investments, LLC | 209,080 | $798.5 萬 | 0.41% | −18,300−8.0% | 減碼 |
| Renaissance Technologies LLC | 189,800 | $724.8 萬 | 0.01% | −29,900−13.6% | 減碼 |
| Morgan Stanley | 160,021 | $611.1 萬 | 0.00% | −14,462−8.3% | 減碼 |
| Jane Street Group, LLC | 128,094 | $489.2 萬 | 0.01% | +110,587+631.7% | 加碼 |
| Canada Pension Plan Investment Board | 120,249 | $459.2 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 118,759 | $452.5 萬 | 0.01% | −610−0.5% | 減碼 |
| Deprince Race & Zollo Inc | 118,482 | $452.5 萬 | 0.09% | +17,461+17.3% | 加碼 |
| Empirical Finance, LLC | 95,129 | $363.3 萬 | 0.17% | +8,630+10.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,528 | $353.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 88,585 | $338.3 萬 | 0.01% | −11,283−11.3% | 減碼 |
| Wells Fargo & Company | 81,942 | $312.9 萬 | 0.00% | +1,523+1.9% | 加碼 |
| SEI Investments Co | 78,910 | $301.4 萬 | 0.00% | +7,286+10.2% | 加碼 |
| Allianz Asset Management GmbH | 77,183 | $294.8 萬 | 0.00% | +19,068+32.8% | 加碼 |
| Millennium Management LLC | 76,026 | $290.3 萬 | 0.00% | +60,397+386.4% | 加碼 |
| Goldman Sachs Group Inc | 71,009 | $271.2 萬 | 0.00% | −31,098−30.5% | 減碼 |
| State Street Corp | 58,323 | $222.7 萬 | 0.00% | −139,877−70.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 57,294 | $218.8 萬 | 0.02% | +2,014+3.6% | 加碼 |
| Citadel Advisors LLC | 52,113 | $199.0 萬 | 0.00% | +45,193+653.1% | 加碼 |
| Envestnet Asset Management Inc | 43,680 | $166.8 萬 | 0.00% | −1,454−3.2% | 減碼 |
| Van Eck Associates Corp | 42,253 | $161.3 萬 | 0.00% | −73,733−63.6% | 減碼 |
| Numerai GP LLC | 40,743 | $155.6 萬 | 0.19% | +27,447+206.4% | 加碼 |
| Oaktree Fund Advisors, LLC | 38,886 | $148.5 萬 | 2.75% | −12,643−24.5% | 減碼 |
| Jump Financial, LLC | 37,677 | $143.9 萬 | 0.02% | −10,366−21.6% | 減碼 |
| Militia Capital Partners, LP | 37,000 | $141.3 萬 | 0.53% | 00.0% | 不變 |
| UBS Group AG | 33,639 | $128.5 萬 | 0.00% | −47,668−58.6% | 減碼 |
| Cetera Investment Advisers | 28,919 | $110.4 萬 | 0.00% | +4,933+20.6% | 加碼 |
| Royal Bank of Canada | 27,072 | $103.4 萬 | 0.00% | −629−2.3% | 減碼 |
| Bank of America Corp | 26,985 | $103.1 萬 | 0.00% | −46−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,796 | $102.3 萬 | 0.01% | 00.0% | 不變 |
| Skopos Labs, Inc. | 25,185 | $96.2 萬 | 0.04% | +15,444+158.5% | 加碼 |
| Towle & Co | 24,794 | $94.7 萬 | 0.25% | 00.0% | 不變 |
| LPL Financial LLC | 24,527 | $93.7 萬 | 0.00% | +955+4.1% | 加碼 |
| Boston Partners | 23,595 | $90.1 萬 | 0.00% | −472−2.0% | 減碼 |
| Oldfield Partners LLP | 23,495 | $89.7 萬 | 0.25% | −33,513−58.8% | 減碼 |
| Invesco Ltd. | 22,045 | $84.2 萬 | 0.00% | +225+1.0% | 加碼 |
| Hantz Financial Services, Inc. | 21,217 | $81.0 萬 | 0.01% | +3,305+18.5% | 加碼 |
| CoreCommodity Management, LLC | 20,389 | $77.9 萬 | 0.16% | −3,650−15.2% | 減碼 |
| Verition Fund Management LLC | 20,187 | $77.1 萬 | 0.00% | +20,187 | 新進 |
| SG Americas Securities, LLC | 19,260 | $73.6 萬 | 0.00% | +19,260 | 新進 |
| WealthTrust Axiom LLC | 18,650 | $71.2 萬 | 0.18% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 18,429 | $70.4 萬 | 0.02% | +3,023+19.6% | 加碼 |
| Bearing Point Capital, LLC | 18,000 | $68.7 萬 | 0.11% | 00.0% | 不變 |
| Investors Research Corp | 16,950 | $64.7 萬 | 0.12% | −350−2.0% | 減碼 |
| Caxton Associates LLP | 15,391 | $58.8 萬 | 0.01% | −2,428−13.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 14,161 | $54.1 萬 | 0.00% | +14,161 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,728 | $52.4 萬 | 0.03% | +13,728 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,232 | $50.5 萬 | 0.00% | +231+1.8% | 加碼 |
| Vident Advisory, LLC | 12,731 | $48.6 萬 | 0.00% | −1,156−8.3% | 減碼 |
| HRT Financial LP | 12,365 | $47.2 萬 | 0.00% | +12,365 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,220 | $43.0 萬 | 0.00% | +883+8.5% | 加碼 |
| Mariner, LLC | 10,373 | $39.6 萬 | 0.00% | −42−0.4% | 減碼 |
| Susquehanna International Group, LLP | 10,125 | $38.7 萬 | 0.00% | +10,125 | 新進 |
| Squarepoint Ops LLC | 9,608 | $36.7 萬 | 0.00% | +9,608 | 新進 |
| Employees Retirement System of Texas | 9,480 | $36.2 萬 | 0.00% | −2,595−21.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,315 | $35.6 萬 | 0.00% | −403−4.1% | 減碼 |
| Symphony Financial, Ltd. Co. | 8,705 | $33.2 萬 | 0.04% | −2,998−25.6% | 減碼 |
| Quadrature Capital Ltd | 8,680 | $33.1 萬 | 0.00% | +8,680 | 新進 |
| New York State Common Retirement Fund | 8,544 | $32.6 萬 | 0.00% | +8,544 | 新進 |
| Raymond James Financial Inc | 8,202 | $31.3 萬 | 0.00% | −25,766−75.9% | 減碼 |
| Arrow Investment Advisors, LLC | 7,058 | $27.0 萬 | 0.30% | −201−2.8% | 減碼 |
| QRG Capital Management, Inc. | 7,048 | $26.9 萬 | 0.00% | +7,048 | 新進 |
| JustInvest LLC | 6,619 | $25.3 萬 | 0.00% | −157−2.3% | 減碼 |
| Advisors Preferred, LLC | 6,430 | $25.2 萬 | 0.04% | −26,359−80.4% | 減碼 |
| Northern Trust Corp | 5,601 | $21.4 萬 | 0.00% | +5,601 | 新進 |
| State of Wyoming | 5,587 | $21.3 萬 | 0.02% | +1,395+33.3% | 加碼 |
| Prospera Financial Services Inc | 5,476 | $20.9 萬 | 0.00% | +5,476 | 新進 |
| Cornerstone Select Advisors, LLC | 5,466 | $20.9 萬 | 0.14% | −718−11.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,532 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 3,404 | $13.0 萬 | 0.00% | +54+1.6% | 加碼 |
| SBI Securities Co., Ltd. | 3,368 | $12.9 萬 | 0.00% | −167−4.7% | 減碼 |
| Citigroup Inc | 2,418 | $9.23 萬 | 0.00% | −1,701−41.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,205 | $8.42 萬 | 0.00% | −1,493−40.4% | 減碼 |
| Ronald Blue Trust, Inc. | 1,915 | $7.31 萬 | 0.00% | −332−14.8% | 減碼 |
| GAMMA Investing LLC | 1,659 | $6.34 萬 | 0.00% | +598+56.4% | 加碼 |
| JPMorgan Chase & Co | 1,254 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,200 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,168 | $4.46 萬 | 0.00% | +1+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,128 | $4.31 萬 | 0.00% | −25−2.2% | 減碼 |
| Camelot Portfolios, LLC | 1,000 | $3.82 萬 | 0.02% | +1,000 | 新進 |
| Atlas Capital Advisors LLC | 940 | $3.59 萬 | 0.00% | +940 | 新進 |
| Sound Income Strategies, LLC | 840 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 900 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 868 | $3.31 萬 | 0.00% | −126−12.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 704 | $2.69 萬 | 0.00% | +232+49.2% | 加碼 |
| Key Financial Inc | 600 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 400 | $1.53 萬 | 0.00% | 00.0% | 不變 |