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。
2026 年第 1 季 13F 持有人
Ternium S.A. 在 2026/3/31 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
- 143
- 較 2025 年第 4 季 +22 家
- 持有股數
- 2,429 萬
- 較 2025 年第 4 季 +38.6 萬 (+1.6%)
- 總市值
- $9.75 億
- 較 2025 年第 4 季 +$6,200 萬 (+6.8%)
- 新進機構
- 31
- 另有 41 家加碼
- 清倉機構
- 9
- 另有 43 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 6,336,127 | $2.54 億 | 0.42% | +469,846+8.0% | 加碼 |
| Donald Smith & Co., Inc. | 3,656,867 | $1.47 億 | 2.64% | −151,778−4.0% | 減碼 |
| Schroder Investment Management Group | 2,421,218 | $9,721 萬 | 0.08% | +249,265+11.5% | 加碼 |
| Ninety One UK Ltd | 1,291,623 | $5,186 萬 | 0.12% | −553,146−30.0% | 減碼 |
| Acadian Asset Management LLC | 1,187,035 | $4,763 萬 | 0.07% | +8,537+0.7% | 加碼 |
| Cape Ann Asset Management Ltd | 1,067,811 | $4,287 萬 | 9.74% | −838−0.1% | 減碼 |
| Contrarian Capital Management, L.L.C. | 992,413 | $3,985 萬 | 11.17% | 00.0% | 不變 |
| Amundi | 703,304 | $2,824 萬 | 0.01% | +116,813+19.9% | 加碼 |
| Ninety One North America, Inc. | 598,167 | $2,402 萬 | 1.08% | −187,486−23.9% | 減碼 |
| Prudential PLC | 590,781 | $2,372 萬 | 0.18% | +11,307+2.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 582,924 | $2,340 萬 | 0.40% | −75,641−11.5% | 減碼 |
| Russell Investments Group, Ltd. | 518,621 | $2,052 萬 | 0.02% | −57,761−10.0% | 減碼 |
| BlackRock, Inc. | 489,844 | $1,967 萬 | 0.00% | −110,181−18.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 413,553 | $1,660 萬 | 0.02% | +621+0.2% | 加碼 |
| Renaissance Technologies LLC | 186,700 | $749.6 萬 | 0.01% | −3,100−1.6% | 減碼 |
| Westwood Global Investments, LLC | 181,022 | $726.8 萬 | 0.27% | −28,058−13.4% | 減碼 |
| Empirical Finance, LLC | 161,171 | $647.1 萬 | 0.30% | +66,042+69.4% | 加碼 |
| Empowered Funds, LLC | 161,171 | $647.1 萬 | 0.04% | +161,171 | 新進 |
| Neuberger Berman Group LLC | 140,244 | $563.1 萬 | 0.00% | +140,244 | 新進 |
| Goldman Sachs Group Inc | 127,410 | $511.6 萬 | 0.00% | +56,401+79.4% | 加碼 |
| Canada Pension Plan Investment Board | 120,249 | $482.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 119,229 | $478.7 萬 | 0.01% | +470+0.4% | 加碼 |
| Morgan Stanley | 115,700 | $464.5 萬 | 0.00% | −44,321−27.7% | 減碼 |
| Citadel Advisors LLC | 114,072 | $458.0 萬 | 0.00% | +61,959+118.9% | 加碼 |
| Deprince Race & Zollo Inc | 111,882 | $449.2 萬 | 0.08% | −6,600−5.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 97,202 | $390.3 萬 | 0.00% | +83,041+586.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,528 | $371.5 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 90,689 | $364.1 萬 | 0.00% | +13,506+17.5% | 加碼 |
| Wells Fargo & Company | 87,567 | $351.6 萬 | 0.00% | +5,625+6.9% | 加碼 |
| UBS Group AG | 77,153 | $309.8 萬 | 0.00% | +43,514+129.4% | 加碼 |
| SEI Investments Co | 73,328 | $294.4 萬 | 0.00% | −5,582−7.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,406 | $282.7 萬 | 0.00% | +70,406 | 新進 |
| Point72 Asset Management, L.P. | 68,467 | $274.9 萬 | 0.00% | +68,467 | 新進 |
| State Street Corp | 59,456 | $238.7 萬 | 0.00% | +1,133+1.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 57,114 | $229.3 萬 | 0.02% | −180−0.3% | 減碼 |
| Van Eck Associates Corp | 50,320 | $202.0 萬 | 0.00% | +8,067+19.1% | 加碼 |
| Jane Street Group, LLC | 49,601 | $199.1 萬 | 0.00% | −78,493−61.3% | 減碼 |
| Public Employees Retirement System of Ohio | 48,233 | $193.7 萬 | 0.01% | −40,352−45.6% | 減碼 |
| Envestnet Asset Management Inc | 43,670 | $175.3 萬 | 0.00% | −100.0% | 減碼 |
| Vident Advisory, LLC | 40,513 | $162.7 萬 | 0.01% | +27,782+218.2% | 加碼 |
| Oaktree Fund Advisors, LLC | 38,186 | $153.3 萬 | 2.69% | −700−1.8% | 減碼 |
| Militia Capital Management LLC | 37,000 | $148.6 萬 | 0.33% | +37,000 | 新進 |
| Numerai GP LLC | 35,523 | $142.6 萬 | 0.14% | −5,220−12.8% | 減碼 |
| Marshall Wace, LLP | 34,485 | $138.5 萬 | 0.00% | +34,485 | 新進 |
| Skopos Labs, Inc. | 30,370 | $121.9 萬 | 0.04% | +5,185+20.6% | 加碼 |
| Royal Bank of Canada | 28,040 | $112.5 萬 | 0.00% | +968+3.6% | 加碼 |
| LPL Financial LLC | 27,771 | $111.5 萬 | 0.00% | +3,244+13.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,796 | $107.6 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 25,518 | $102.5 萬 | 0.00% | −50,508−66.4% | 減碼 |
| Brown Advisory Inc | 24,872 | $99.9 萬 | 0.00% | +24,872 | 新進 |
| Oldfield Partners LLP | 23,495 | $89.7 萬 | 0.23% | 00.0% | 不變 |
| Invesco Ltd. | 22,045 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 21,759 | $87.4 萬 | 0.00% | −1,836−7.8% | 減碼 |
| Bank of America Corp | 21,278 | $85.4 萬 | 0.00% | −5,707−21.1% | 減碼 |
| HRT Financial LP | 19,967 | $80.1 萬 | 0.00% | +7,602+61.5% | 加碼 |
| Cetera Investment Advisers | 19,933 | $80.0 萬 | 0.00% | −8,986−31.1% | 減碼 |
| Sanctuary Advisors, LLC | 19,231 | $77.2 萬 | 0.00% | +19,231 | 新進 |
| WealthTrust Axiom LLC | 18,650 | $74.9 萬 | 0.18% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 18,483 | $74.2 萬 | 0.14% | −1,906−9.3% | 減碼 |
| Hantz Financial Services, Inc. | 18,272 | $73.4 萬 | 0.01% | −2,945−13.9% | 減碼 |
| Bearing Point Capital, LLC | 18,000 | $72.3 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,080 | $68.6 萬 | 0.00% | −2,180−11.3% | 減碼 |
| Investors Research Corp | 16,950 | $68.1 萬 | 0.13% | 00.0% | 不變 |
| Prospera Financial Services Inc | 15,343 | $61.6 萬 | 0.01% | +9,867+180.2% | 加碼 |
| XTX Topco Ltd | 14,969 | $60.1 萬 | 0.01% | +14,969 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,158 | $52.8 萬 | 0.00% | −74−0.6% | 減碼 |
| Aquatic Capital Management LLC | 12,503 | $50.2 萬 | 0.01% | −5,926−32.2% | 減碼 |
| Quantbot Technologies LP | 12,412 | $49.8 萬 | 0.02% | +12,412 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,439 | $49.7 萬 | 0.00% | +1,219+10.9% | 加碼 |
| Squarepoint Ops LLC | 11,972 | $48.1 萬 | 0.00% | +2,364+24.6% | 加碼 |
| Trexquant Investment LP | 11,829 | $47.5 萬 | 0.00% | +11,829 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 11,340 | $45.5 萬 | 0.00% | +7,936+233.1% | 加碼 |
| Caxton Associates LLP | 10,760 | $43.2 萬 | 0.01% | −4,631−30.1% | 減碼 |
| Mariner, LLC | 9,833 | $39.5 萬 | 0.00% | −540−5.2% | 減碼 |
| Employees Retirement System of Texas | 9,480 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,440 | $37.9 萬 | 0.00% | +9,440 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 9,304 | $37.0 萬 | 0.00% | −11−0.1% | 減碼 |
| Jump Financial, LLC | 9,100 | $36.5 萬 | 0.01% | −28,577−75.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,879 | $35.6 萬 | 0.02% | −4,849−35.3% | 減碼 |
| Symphony Financial, Ltd. Co. | 8,805 | $34.7 萬 | 0.05% | +100+1.1% | 加碼 |
| New York State Common Retirement Fund | 8,544 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 7,701 | $30.9 萬 | 0.00% | +7,701 | 新進 |
| QRG Capital Management, Inc. | 7,549 | $30.3 萬 | 0.00% | +501+7.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,488 | $30.1 萬 | 0.05% | +7,488 | 新進 |
| Two Sigma Investments, LP | 7,000 | $28.1 萬 | 0.00% | +7,000 | 新進 |
| Arkadios Wealth Advisors | 6,570 | $26.4 萬 | 0.00% | +6,570 | 新進 |
| Susquehanna International Group, LLP | 6,444 | $25.9 萬 | 0.00% | −3,681−36.4% | 減碼 |
| Aigen Investment Management, LP | 6,046 | $24.3 萬 | 0.06% | +6,046 | 新進 |
| Raymond James Financial Inc | 5,900 | $23.7 萬 | 0.00% | −2,302−28.1% | 減碼 |
| Cornerstone Select Advisors, LLC | 5,888 | $23.6 萬 | 0.15% | +422+7.7% | 加碼 |
| Northern Trust Corp | 5,846 | $23.5 萬 | 0.00% | +245+4.4% | 加碼 |
| Gsa Capital Partners LLP | 5,784 | $23.2 萬 | 0.01% | +5,784 | 新進 |
| JustInvest LLC | 5,715 | $22.9 萬 | 0.00% | −904−13.7% | 減碼 |
| Arrow Investment Advisors, LLC | 5,256 | $21.1 萬 | 0.22% | −1,802−25.5% | 減碼 |
| Janney Montgomery Scott LLC | 5,218 | $21.0 萬 | 0.00% | +5,218 | 新進 |
| State of Wyoming | 5,190 | $20.8 萬 | 0.02% | −397−7.1% | 減碼 |
| Ritholtz Wealth Management | 5,176 | $20.8 萬 | 0.00% | +5,176 | 新進 |
| Simplex Trading, LLC | 4,790 | $19.2 萬 | 0.01% | +4,790 | 新進 |
| SBI Securities Co., Ltd. | 3,558 | $14.3 萬 | 0.00% | +190+5.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,160 | $12.7 萬 | 0.00% | −372−10.5% | 減碼 |