Wertpapierdatensatz · archiviertes Quartal
TX
Ternium S.A. · Basic Materials · Steel
51Erfasste Halter
+1Δ Inhaber
12.08MGehaltene Aktien
$461.46MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss -2.3% ·
neue Nettopositionen +2.0%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +2 | 16.52M | $705.62M | +6 | −5 |
| Q1 2026 | 62 | +10 | 14.73M | $591.28M | +11 | −1 |
| Q4 2025 | 51 | +1 | 12.08M | $461.46M | +1 | n/a |
| Q3 2025 | 10 | +1 | 2.17M | $75.29M | +1 | n/a |
| Q2 2025 | 6 | -3 | 2.11M | $63.64M | n/a | −3 |
| Q1 2025 | 7 | +1 | 1.57M | $48.79M | +1 | n/a |
| Q4 2024 | 6 | -2 | 1.57M | $45.61M | n/a | −2 |
| Q3 2024 | 7 | 0 | 1.34M | $49.46M | +1 | −1 |
| Q2 2024 | 7 | n/a | 1.67M | $62.53M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management Llc | 5.87M | n/a | $224.03M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 2 | Ninety One UK Ltd | 1.84M | n/a | $70.45M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Oaktree Capital Management ✦ | 658.57K | -26.6% | $25.15M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 600.02K | +9.0% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Amundi | 586.49K | n/a | $22.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Russell Investments Group, Ltd. | 576.38K | n/a | $22.01M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Robeco Institutional Asset… | 412.93K | n/a | $15.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 189.80K | -13.6% | $7.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 160.02K | -8.3% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | Jane Street Group, Llc | 128.09K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Canada Pension Plan Investment Board | 120.25K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mackenzie Financial Corp | 118.76K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 81.94K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Sei Investments Co | 78.91K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Allianz Asset Management GmbH | 77.18K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 76.03K | +386.4% | $2.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 71.01K | -30.5% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | State Street Global Advisors ✦ (passiv) | 58.32K | -70.6% | $2.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 52.11K | +653.1% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Envestnet Asset Management Inc | 43.68K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 33.64K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Cetera Investment Advisers | 28.92K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 27.07K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 26.98K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | LPL Financial LLC | 24.53K | n/a | $936,686 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Boston Partners | 23.59K | n/a | $901,090 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 22.05K | n/a | $841,899 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 14.16K | Neu | $540,809 | 0.0% | New | 1 | SEC ↗ |
| 29 | Hrt Financial Lp | 12.37K | n/a | $472,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 10.37K | n/a | $396,142 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 10.12K | n/a | $386,674 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 9.61K | n/a | $366,930 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | New York State Common Retirement… | 8.54K | n/a | $326,295 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 8.20K | n/a | $313,234 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Northern Trust Corp | 5.60K | n/a | $213,902 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Bank Julius Baer & Co. Ltd, Zurich | 3.53K | n/a | $134,885 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mitsubishi UFJ Trust & Banking Corp | 3.40K | n/a | $129,999 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 2.42K | n/a | $92,343 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Osaic Holdings, Inc. | 2.21K | n/a | $84,223 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.25K | -50.0% | $47,890 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Rockefeller Capital Management L.P. | 1.17K | n/a | $44,623 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 868 | n/a | $33,148 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 366 | n/a | $13,978 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 360 | n/a | $13,748 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 352 | n/a | $13,436 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 176 | 0.0% | $6,721 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Barclays Plc | 101 | n/a | $3,857 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 74 | n/a | $2,826 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 52 | n/a | $1,971 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 43 | n/a | $1,642 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 4 | n/a | $153 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Arrowstreet Capital | $540,809 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 141 Inhaber, 24.29M Anteile, $922.44M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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