证券记录 · 已归档季度
TX
Ternium S.A. · Basic Materials · Steel
62被追踪持有人
+10Δ持有人
14.73M持有股份
$591.28M报告持仓市值
+11新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +19.2% ·
股份流向 +1.6% ·
净新建仓位 +16.1%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -2 | 11.81K | $653,370 | n/a | −4 |
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management Llc | 6.34M | +8.0% | $254.40M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Schroder Investment Management Group | 2.42M | n/a | $97.21M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 3 | Ninety One UK Ltd | 1.29M | -30.0% | $51.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Amundi | 703.30K | +19.9% | $28.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Oaktree Capital Management ✦ | 582.92K | -11.5% | $23.40M | 0.5% | ▼ Trim | 8 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 518.62K | -10.0% | $20.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 7 | BlackRock ✦ (被动) | 489.84K | -18.4% | $19.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 8 | Robeco Institutional Asset… | 413.55K | +0.1% | $16.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 186.70K | -1.6% | $7.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Neuberger Berman Group LLC | 140.24K | 新增 | $5.63M | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 127.41K | +79.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Canada Pension Plan Investment Board | 120.25K | 0.0% | $4.83M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Mackenzie Financial Corp | 119.23K | +0.4% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 115.70K | -27.7% | $4.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Citadel Advisors ✦ | 114.07K | +118.9% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Arrowstreet Capital ✦ | 97.20K | +586.4% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Allianz Asset Management GmbH | 90.69K | +17.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 87.57K | +6.9% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | UBS Group AG | 77.15K | +129.4% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Sei Investments Co | 73.33K | -7.1% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 70.41K | 新增 | $2.83M | 0.0% | New | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 68.47K | 新增 | $2.75M | 0.0% | New | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 59.46K | +1.9% | $2.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Jane Street Group, Llc | 49.60K | -61.3% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Envestnet Asset Management Inc | 43.67K | 0.0% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 34.48K | 新增 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 28.04K | +3.6% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | LPL Financial LLC | 27.77K | +13.2% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 25.52K | -66.4% | $1.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Brown Advisory Inc | 24.87K | 新增 | $998,611 | 0.0% | New | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 22.05K | 0.0% | $885,107 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Boston Partners | 21.76K | -7.8% | $873,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 21.28K | -21.1% | $854,311 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Hrt Financial Lp | 19.97K | +61.5% | $801,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Cetera Investment Advisers | 19.93K | -31.1% | $800,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 11.97K | +24.6% | $480,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mitsubishi UFJ Trust & Banking Corp | 11.34K | +233.1% | $455,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mariner, LLC | 9.83K | -5.2% | $394,795 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | New York State Common Retirement… | 8.54K | 0.0% | $343,042 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Truist Financial Corp | 7.70K | 新增 | $309,195 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Two Sigma Investments ✦ | 7.00K | 新增 | $281,050 | 0.0% | New | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 6.44K | -36.4% | $258,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 5.90K | -28.1% | $236,885 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Northern Trust Corp | 5.85K | +4.4% | $234,717 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Simplex Trading, Llc | 4.79K | 新增 | $192,318 | 0.0% | New | 1 | SEC ↗ |
| 46 | Bank Julius Baer & Co. Ltd, Zurich | 3.16K | -10.5% | $126,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.29K | +2.7% | $49,562 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | TD Waterhouse Canada Inc. | 1.20K | 新增 | $48,684 | 0.0% | New | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 1.17K | 0.0% | $46,913 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Rhumbline Advisers | 868 | 0.0% | $34,849 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Citigroup Inc | 634 | -73.8% | $25,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 580 | +64.8% | $22,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Group One Trading Llc | 485 | 新增 | $19,473 | 0.0% | New | 1 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 474 | +31.7% | $19,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 366 | 0.0% | $14,695 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 343 | -84.4% | $13,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 171 | +297.7% | $6,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 169 | -4.0% | $6,785 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Barclays Plc | 101 | 0.0% | $4,055 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 54 | +3.9% | $2,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Assetmark, Inc | 10 | 新增 | $402 | 0.0% | New | 1 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 4 | 0.0% | $160 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Neuberger Berman Group LLC | $5.63M | 0.0% |
| D. E. Shaw & Co. | $2.83M | 0.0% |
| Point72 Asset Management | $2.75M | 0.0% |
| Marshall Wace | $1.38M | 0.0% |
| Brown Advisory Inc | $998,611 | 0.0% |
| Truist Financial Corp | $309,195 | 0.0% |
| Two Sigma Investments | $281,050 | 0.0% |
| Simplex Trading, Llc | $192,318 | 0.0% |
| TD Waterhouse Canada Inc. | $48,684 | 0.0% |
| Group One Trading Llc | $19,473 | 0.0% |
| Assetmark, Inc | $402 | 0.0% |
已清仓
| Us Bancorp \De\ | $2,826 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 141 持有人, 24.29M 股份, $922.44M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据