증권 기록 · 과거 분기 (아카이브)
TX
Ternium S.A. · Basic Materials · Steel
51추적 보유자
+1Δ 보유자
12.08M보유 주식 수
$461.46M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.0% ·
주식 흐름 -2.3% ·
순 신규 포지션 +2.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +2 | 17.27M | $737.26M | +6 | −4 |
| Q1 2026 | 62 | +10 | 14.73M | $591.28M | +11 | −1 |
| Q4 2025 | 51 | +1 | 12.08M | $461.46M | +1 | — |
| Q3 2025 | 10 | +1 | 2.17M | $75.29M | +1 | — |
| Q2 2025 | 6 | -3 | 2.11M | $63.64M | — | −3 |
| Q1 2025 | 7 | +1 | 1.57M | $48.79M | +1 | — |
| Q4 2024 | 6 | -2 | 1.57M | $45.61M | — | −2 |
| Q3 2024 | 7 | 0 | 1.34M | $49.46M | +1 | −1 |
| Q2 2024 | 7 | — | 1.67M | $62.53M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management Llc | 5.87M | — | $224.03M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Lazard Asset Management Llc | 5.87M | — | $224.03M | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Lazard Asset Management Llc | 5.87M | — | $224.03M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Ninety One UK Ltd | 1.84M | — | $70.45M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Oaktree Capital Management ✦ | 658.57K | -26.6% | $25.15M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 600.02K | +9.0% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 600.02K | +9.0% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 600.02K | +9.0% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 600.02K | +9.0% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Amundi | 586.49K | — | $22.40M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Amundi | 586.49K | — | $22.40M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Amundi | 586.49K | — | $22.40M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Robeco Institutional Asset… | 412.93K | — | $15.77M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 189.80K | -13.6% | $7.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 160.02K | -8.3% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 160.02K | -8.3% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 160.02K | -8.3% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 160.02K | -8.3% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 160.02K | -8.3% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 160.02K | -8.3% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 128.09K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 128.09K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Canada Pension Plan Investment Board | 120.25K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mackenzie Financial Corp | 118.76K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 81.94K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 81.94K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Sei Investments Co | 78.91K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 77.18K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 76.03K | +386.4% | $2.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 71.01K | -30.5% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 71.01K | -30.5% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (패시브) | 58.32K | -70.6% | $2.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 52.11K | +653.1% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 52.11K | +653.1% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 43.68K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 33.64K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 33.64K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 33.64K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cetera Investment Advisers | 28.92K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 27.07K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 27.07K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 27.07K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 26.98K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 26.98K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 26.98K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 26.98K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 26.98K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 24.53K | — | $936,686 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Boston Partners | 23.59K | — | $901,090 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 22.05K | — | $841,899 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 14.16K | 신규 | $540,809 | 0.0% | New | 1 | SEC ↗ |
| 62 | Hrt Financial Lp | 12.37K | — | $472,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mariner, LLC | 10.37K | — | $396,142 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 10.12K | — | $386,674 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 9.61K | — | $366,930 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 8.54K | — | $326,295 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Raymond James Financial Inc | 8.20K | — | $313,234 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Raymond James Financial Inc | 8.20K | — | $313,234 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 5.60K | — | $213,902 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 5.60K | — | $213,902 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 5.60K | — | $213,902 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Julius Baer & Co. Ltd, Zurich | 3.53K | — | $134,885 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mitsubishi UFJ Trust & Banking Corp | 3.40K | — | $129,999 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 2.42K | — | $92,343 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 2.42K | — | $92,343 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 2.21K | — | $84,223 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 1.25K | -50.0% | $47,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 1.25K | -50.0% | $47,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 1.17K | — | $44,623 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Rhumbline Advisers | 868 | — | $33,148 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 366 | — | $13,978 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 360 | — | $13,748 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 352 | — | $13,436 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 176 | 0.0% | $6,721 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Barclays Plc | 101 | — | $3,857 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 74 | — | $2,826 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 52 | — | $1,971 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 43 | — | $1,642 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 4 | — | $153 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Arrowstreet Capital | $540,809 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 141 보유 기관, 24.29M 주식, $922.44M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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