Tredegar Corp
TG- 交易所
- NYSE
- 產業
- Rolling Drawing & Extruding of Nonferrous Metals
- SEC CIK
- 0000850429
近 90 天,Tredegar Corp 內部人申報 2 筆公開市場買進、13 筆賣出;2026 年第 2 季末有 147 家機構在 13F 申報持有,市值合計 $1.84 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Tredegar Corp 在 2026/6/30 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
- 147
- 較 2026 年第 1 季 +7 家
- 持有股數
- 2,316 萬
- 較 2026 年第 1 季 −97.0 萬 (−4.0%)
- 總市值
- $1.84 億
- 較 2026 年第 1 季 −$749.1 萬 (−3.9%)
- 新進機構
- 23
- 另有 71 家加碼
- 清倉機構
- 16
- 另有 22 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 TG 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 | 147 | $1.84 億 |
| 2026 年第 1 季 | 142 | $1.92 億 |
| 2025 年第 4 季 | 135 | $1.68 億 |
| 2025 年第 3 季 | 114 | $1.75 億 |
| 2025 年第 2 季 | 111 | $1.95 億 |
| 2025 年第 1 季 | 111 | $1.71 億 |
| 2024 年第 4 季 | 109 | $1.70 億 |
| 2024 年第 3 季 | 110 | $1.45 億 |
| 2024 年第 2 季 | 105 | $9,784 萬 |
| 2024 年第 1 季 | 111 | $1.35 億 |
| 2023 年第 4 季 | 114 | $1.11 億 |
| 2023 年第 3 季 | 117 | $1.09 億 |
| 2023 年第 2 季 | 124 | $1.35 億 |
| 2023 年第 1 季 | 123 | $2.03 億 |
| 2022 年第 4 季 | 127 | $2.27 億 |
| 2022 年第 3 季 | 133 | $1.98 億 |
| 2022 年第 2 季 | 126 | $2.11 億 |
| 2022 年第 1 季 | 142 | $2.54 億 |
| 2021 年第 4 季 | 141 | $2.44 億 |
| 2021 年第 3 季 | 138 | $2.52 億 |
| 2021 年第 2 季 | 133 | $2.93 億 |
| 2021 年第 1 季 | 128 | $3.29 億 |
2026 年第 2 季持有機構
每家機構持有 Tredegar Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 5,983,144 | $4,763 萬 | 0.43% | −113,487−1.9% | 減碼 |
| BlackRock, Inc. | 2,405,863 | $1,915 萬 | 0.00% | +137,660+6.1% | 加碼 |
| Minerva Advisors LLC | 1,665,607 | $1,326 萬 | 8.38% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 1,272,188 | $1,013 萬 | 0.00% | +90,996+7.7% | 加碼 |
| Gabelli Funds LLC | 1,232,000 | $980.7 萬 | 0.06% | −5,000−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,208,615 | $962.0 萬 | 0.00% | +80,689+7.2% | 加碼 |
| Geode Capital Management, LLC | 745,016 | $593.2 萬 | 0.00% | +96,409+14.9% | 加碼 |
| State Street Corp | 622,606 | $495.6 萬 | 0.00% | −35,008−5.3% | 減碼 |
| Acadian Asset Management LLC | 569,579 | $452.9 萬 | 0.01% | +259,780+83.9% | 加碼 |
| American Century Companies Inc | 549,874 | $437.7 萬 | 0.00% | +455,211+480.9% | 加碼 |
| AQR Capital Management LLC | 451,880 | $359.7 萬 | 0.00% | +365,977+426.0% | 加碼 |
| Charles Schwab Investment Management Inc | 370,121 | $294.6 萬 | 0.00% | −123,491−25.0% | 減碼 |
| Morgan Stanley | 265,120 | $211.0 萬 | 0.00% | +86,229+48.2% | 加碼 |
| London Co of Virginia | 264,974 | $210.9 萬 | 0.01% | −11,404−4.1% | 減碼 |
| Northern Trust Corp | 241,790 | $192.5 萬 | 0.00% | +24,698+11.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 225,407 | $179.4 萬 | 0.00% | −34,076−13.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 201,985 | $160.8 萬 | 0.00% | +8,744+4.5% | 加碼 |
| Bridgeway Capital Management, LLC | 194,368 | $154.7 萬 | 0.03% | +46,781+31.7% | 加碼 |
| Millennium Management LLC | 194,328 | $154.7 萬 | 0.00% | −36,442−15.8% | 減碼 |
| Vanguard Portfolio Management LLC | 185,414 | $147.6 萬 | 0.00% | +30,929+20.0% | 加碼 |
| Los Angeles Capital Management LLC | 167,073 | $133.0 萬 | 0.00% | −45,395−21.4% | 減碼 |
| Quantinno Capital Management LP | 156,145 | $124.3 萬 | 0.00% | +57,404+58.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 154,638 | $123.1 萬 | 0.00% | +56,838+58.1% | 加碼 |
| Martingale Asset Management L P | 150,219 | $119.6 萬 | 0.03% | +2,709+1.8% | 加碼 |
| Verition Fund Management LLC | 150,000 | $119.4 萬 | 0.01% | +8,995+6.4% | 加碼 |
| Nuveen, LLC | 149,806 | $119.2 萬 | 0.00% | +88,700+145.2% | 加碼 |
| Spruce Point Capital Management, LLC | 143,924 | $114.6 萬 | 2.12% | +143,924 | 新進 |
| D. E. Shaw & Co., Inc. | 140,164 | $111.6 萬 | 0.00% | −24,642−15.0% | 減碼 |
| Panagora Asset Management Inc | 138,016 | $109.9 萬 | 0.00% | +68,167+97.6% | 加碼 |
| Point72 Asset Management, L.P. | 134,311 | $106.9 萬 | 0.00% | +55,698+70.9% | 加碼 |
| Bank of New York Mellon Corp | 113,450 | $90.3 萬 | 0.00% | +4,575+4.2% | 加碼 |
| Teton Advisors, LLC | 113,000 | $89.9 萬 | 0.52% | 00.0% | 不變 |
| Renaissance Technologies LLC | 112,300 | $89.4 萬 | 0.00% | −83,100−42.5% | 減碼 |
| JPMorgan Chase & Co | 111,737 | $88.2 萬 | 0.00% | +51,441+85.3% | 加碼 |
| Marshall Wace, LLP | 104,968 | $83.6 萬 | 0.00% | −91,770−46.6% | 減碼 |
| Goldman Sachs Group Inc | 100,546 | $80.0 萬 | 0.00% | −13,875−12.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,400 | $78.3 萬 | 0.00% | +50,891+107.1% | 加碼 |
| HB Wealth Management, LLC | 90,547 | $72.1 萬 | 0.00% | +780+0.9% | 加碼 |
| Barclays PLC | 84,411 | $67.2 萬 | 0.00% | −845−1.0% | 減碼 |
| Empowered Funds, LLC | 79,168 | $63.0 萬 | 0.00% | +46,781+144.4% | 加碼 |
| Two Sigma Investments, LP | 73,491 | $58.5 萬 | 0.00% | +3,823+5.5% | 加碼 |
| XTX Topco Ltd | 70,129 | $55.8 萬 | 0.01% | +1,149+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 69,423 | $55.3 萬 | 0.00% | +69,423 | 新進 |
| Trexquant Investment LP | 69,161 | $55.1 萬 | 0.00% | +69,161 | 新進 |
| Bank of America Corp | 63,773 | $50.8 萬 | 0.00% | −2,816,744−97.8% | 減碼 |
| STRS Ohio | 63,500 | $50.5 萬 | 0.00% | +11,500+22.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 63,089 | $50.2 萬 | 0.00% | +20,198+47.1% | 加碼 |
| Jump Financial, LLC | 53,818 | $42.8 萬 | 0.00% | +43,418+417.5% | 加碼 |
| Canada Pension Plan Investment Board | 51,400 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 49,461 | $39.4 萬 | 0.00% | +40,087+427.6% | 加碼 |
| Janney Montgomery Scott LLC | 49,377 | $39.3 萬 | 0.00% | +2,456+5.2% | 加碼 |
| CastleKnight Management LP | 48,250 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 48,240 | $38.4 萬 | 0.00% | +2,261+4.9% | 加碼 |
| Hillsdale Investment Management Inc. | 43,200 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 42,856 | $34.1 萬 | 0.01% | +5,900+16.0% | 加碼 |
| Invesco Ltd. | 40,307 | $32.1 萬 | 0.00% | +12,352+44.2% | 加碼 |
| Ritholtz Wealth Management | 37,669 | $30.0 萬 | 0.00% | +8,047+27.2% | 加碼 |
| Susquehanna International Group, LLP | 36,581 | $29.1 萬 | 0.00% | +19,664+116.2% | 加碼 |
| Davenport & Co LLC | 35,885 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 35,811 | $28.5 萬 | 0.02% | +13,644+61.6% | 加碼 |
| Rhumbline Advisers | 34,073 | $27.1 萬 | 0.00% | +378+1.1% | 加碼 |
| Citadel Advisors LLC | 33,070 | $26.3 萬 | 0.00% | +4,132+14.3% | 加碼 |
| Commonwealth Equity Services, LLC | 32,145 | $25.6 萬 | 0.00% | −10,028−23.8% | 減碼 |
| Algert Global LLC | 30,660 | $24.4 萬 | 0.00% | +13,820+82.1% | 加碼 |
| HSBC Holdings PLC | 30,559 | $24.2 萬 | 0.00% | +18,103+145.3% | 加碼 |
| EntryPoint Capital, LLC | 30,384 | $24.2 萬 | 0.06% | +14,899+96.2% | 加碼 |
| Mercer Global Advisors Inc | 27,120 | $21.6 萬 | 0.00% | +11,042+68.7% | 加碼 |
| Deutsche Bank AG | 25,704 | $20.5 萬 | 0.00% | +2,080+8.8% | 加碼 |
| Alliancebernstein L.P. | 25,279 | $20.1 萬 | 0.00% | +3,400+15.5% | 加碼 |
| Prudential Financial Inc | 24,219 | $19.3 萬 | 0.00% | +460+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 24,196 | $19.3 萬 | 0.00% | +24,196 | 新進 |
| Franklin Resources Inc | 24,030 | $19.1 萬 | 0.00% | +24,030 | 新進 |
| Man Group plc | 23,821 | $19.0 萬 | 0.00% | +2,088+9.6% | 加碼 |
| Wells Fargo & Company | 23,275 | $18.5 萬 | 0.00% | +13,181+130.6% | 加碼 |
| Brevan Howard Capital Management LP | 21,359 | $17.0 萬 | 0.00% | +21,359 | 新進 |
| Price T Rowe Associates Inc | 20,482 | $16.4 萬 | 0.00% | +3,271+19.0% | 加碼 |
| Prelude Capital Management, LLC | 20,242 | $16.1 萬 | 0.01% | +2,407+13.5% | 加碼 |
| Ieq Capital, LLC | 19,143 | $15.2 萬 | 0.00% | +19,143 | 新進 |
| McMillan Office, Inc. | 17,880 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 17,875 | $14.2 萬 | 0.00% | +17,875 | 新進 |
| Inscription Capital, LLC | 17,447 | $13.9 萬 | 0.01% | +460+2.7% | 加碼 |
| GWM Advisors LLC | 17,129 | $13.6 萬 | 0.00% | +658+4.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 16,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,967 | $12.7 萬 | 0.00% | +12,986+435.6% | 加碼 |
| MetLife Investment Management | 15,876 | $12.6 萬 | 0.00% | +6,845+75.8% | 加碼 |
| M&T Bank Corp | 15,185 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 14,318 | $11.4 萬 | 0.00% | +9,684+209.0% | 加碼 |
| State of Wisconsin Investment Board | 13,754 | $10.9 萬 | 0.00% | −19,862−59.1% | 減碼 |
| Vanguard Global Advisers, LLC | 13,604 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,797 | $10.2 萬 | 0.00% | +95+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,703 | $8.52 萬 | 0.00% | +10,703 | 新進 |
| Investors Research Corp | 10,500 | $8.36 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 10,334 | $8.23 萬 | 0.00% | +10,334 | 新進 |
| Diversified Trust Co | 10,285 | $8.19 萬 | 0.00% | +10,285 | 新進 |
| CI Private Wealth, LLC | 10,277 | $8.18 萬 | 0.00% | +10,277 | 新進 |
| New York State Common Retirement Fund | 9,212 | $7.33 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,098 | $6.45 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,450 | $5.93 萬 | 0.00% | +124+1.7% | 加碼 |
| Central Pacific Bank - Trust Division | 6,000 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,118 | $4.07 萬 | 0.00% | +970+23.4% | 加碼 |