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。
2021 年第 2 季 13F 持有人
Tredegar Corp 在 2021/6/30 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
- 133
- 較 2021 年第 1 季 +5 家
- 持有股數
- 2,125 萬
- 較 2021 年第 1 季 −67.3 萬 (−3.1%)
- 總市值
- $2.93 億
- 較 2021 年第 1 季 −$3,633 萬 (−11.0%)
- 新進機構
- 15
- 另有 43 家加碼
- 清倉機構
- 10
- 另有 48 家減碼
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 | $1.44 億 |
| 2024 年第 2 季 | 105 | $9,757 萬 |
| 2024 年第 1 季 | 111 | $1.32 億 |
| 2023 年第 4 季 | 114 | $1.09 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 | $2.51 億 |
| 2021 年第 4 季 | 141 | $2.43 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,356,738 | $5,999 萬 | 0.00% | −25,426−0.6% | 減碼 |
| Vanguard Group Inc | 3,147,961 | $4,335 萬 | 0.00% | −4,405−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,855,354 | $3,932 萬 | 0.33% | +65,650+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,305,172 | $3,174 萬 | 0.01% | −98,403−4.1% | 減碼 |
| State Street Corp | 889,742 | $1,236 萬 | 0.00% | +39,253+4.6% | 加碼 |
| Gabelli Funds LLC | 451,000 | $621.0 萬 | 0.04% | +22,000+5.1% | 加碼 |
| LSV Asset Management | 424,800 | $584.9 萬 | 0.01% | −9,900−2.3% | 減碼 |
| Geode Capital Management, LLC | 424,449 | $584.4 萬 | 0.00% | −3,986−0.9% | 減碼 |
| Bank of New York Mellon Corp | 392,202 | $540.1 萬 | 0.00% | −18,543−4.5% | 減碼 |
| Teton Advisors, Inc. | 340,000 | $468.2 萬 | 0.63% | 00.0% | 不變 |
| London Co of Virginia | 338,865 | $466.6 萬 | 0.02% | −22,191−6.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 311,940 | $429.5 萬 | 0.01% | +47,840+18.1% | 加碼 |
| Northern Trust Corp | 310,657 | $427.8 萬 | 0.00% | +6,872+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 294,057 | $405.0 萬 | 0.00% | +38,584+15.1% | 加碼 |
| Credit Suisse AG | 247,821 | $336.2 萬 | 0.00% | +70,216+39.5% | 加碼 |
| Bank of America Corp | 236,714 | $326.0 萬 | 0.00% | −56,499−19.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 224,165 | $308.7 萬 | 0.00% | −80,640−26.5% | 減碼 |
| Invesco Ltd. | 208,306 | $286.8 萬 | 0.00% | +21,070+11.3% | 加碼 |
| Principal Financial Group Inc | 179,286 | $246.9 萬 | 0.00% | +2,004+1.1% | 加碼 |
| Morgan Stanley | 173,841 | $239.4 萬 | 0.00% | +92,789+114.5% | 加碼 |
| Bank of Montreal | 151,747 | $235.7 萬 | 0.00% | +12,797+9.2% | 加碼 |
| Euclidean Technologies Management, LLC | 155,749 | $214.5 萬 | 1.71% | +30,000+23.9% | 加碼 |
| Bridgeway Capital Management, LLC | 154,300 | $212.5 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 149,900 | $206.4 萬 | 0.00% | +54,800+57.6% | 加碼 |
| Ameriprise Financial Inc | 144,624 | $199.1 萬 | 0.00% | −1,678−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 136,196 | $187.5 萬 | 0.04% | −334,956−71.1% | 減碼 |
| Benson Investment Management Company, Inc. | 101,320 | $139.5 萬 | 0.71% | +101,320 | 新進 |
| Nuveen Asset Management, LLC | 100,868 | $138.9 萬 | 0.00% | −16,715−14.2% | 減碼 |
| JPMorgan Chase & Co | 82,204 | $113.2 萬 | 0.00% | −315−0.4% | 減碼 |
| Rhumbline Advisers | 78,994 | $108.8 萬 | 0.00% | −12,422−13.6% | 減碼 |
| Goldman Sachs Group Inc | 69,944 | $96.4 萬 | 0.00% | +22,280+46.7% | 加碼 |
| Public Sector Pension Investment Board | 59,398 | $81.8 萬 | 0.01% | +311+0.5% | 加碼 |
| New York State Teachers Retirement System | 59,341 | $81.7 萬 | 0.00% | −2,800−4.5% | 減碼 |
| Swiss National Bank | 59,100 | $81.4 萬 | 0.00% | −1,800−3.0% | 減碼 |
| Norges Bank | 54,222 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 54,042 | $74.4 萬 | 0.00% | −16,034−22.9% | 減碼 |
| American Century Companies Inc | 52,666 | $72.5 萬 | 0.00% | −6,107−10.4% | 減碼 |
| Millennium Management LLC | 51,405 | $70.8 萬 | 0.00% | −80,852−61.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,062 | $68.9 萬 | 0.00% | −63,940−56.1% | 減碼 |
| Parametric Portfolio Associates LLC | 49,185 | $67.7 萬 | 0.00% | −5,625−10.3% | 減碼 |
| Globeflex Capital L P | 48,149 | $66.3 萬 | 0.12% | 00.0% | 不變 |
| Royce & Associates LP | 44,791 | $61.7 萬 | 0.00% | +9,489+26.9% | 加碼 |
| AQR Capital Management LLC | 42,238 | $58.2 萬 | 0.00% | −3,354−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 36,666 | $50.4 萬 | 0.00% | −61,330−62.6% | 減碼 |
| California State Teachers Retirement System | 36,187 | $49.8 萬 | 0.00% | −3,168−8.0% | 減碼 |
| Caxton Associates LP | 35,848 | $49.4 萬 | 0.06% | +19,933+125.2% | 加碼 |
| Deutsche Bank AG | 34,660 | $47.7 萬 | 0.00% | +18,137+109.8% | 加碼 |
| Davenport & Co LLC | 34,195 | $47.1 萬 | 0.00% | +918+2.8% | 加碼 |
| Engineers Gate Manager LP | 32,291 | $44.5 萬 | 0.03% | +32,291 | 新進 |
| Panagora Asset Management Inc | 31,604 | $43.5 萬 | 0.00% | −182,850−85.3% | 減碼 |
| Los Angeles Capital Management LLC | 30,536 | $42.0 萬 | 0.00% | +1,020+3.5% | 加碼 |
| Prudential Financial Inc | 29,039 | $40.0 萬 | 0.00% | −853−2.9% | 減碼 |
| Acadian Asset Management LLC | 28,394 | $39.1 萬 | 0.00% | +2,648+10.3% | 加碼 |
| Price T Rowe Associates Inc | 27,397 | $37.7 萬 | 0.00% | +275+1.0% | 加碼 |
| IndexIQ Advisors LLC | 26,953 | $37.1 萬 | 0.01% | +390+1.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 26,434 | $36.4 萬 | 0.02% | −15−0.1% | 減碼 |
| Royal Bank of Canada | 25,564 | $35.2 萬 | 0.00% | −51,362−66.8% | 減碼 |
| Heritage Wealth Advisors | 24,219 | $33.3 萬 | 0.02% | +918+3.9% | 加碼 |
| New York State Common Retirement Fund | 23,613 | $32.5 萬 | 0.00% | +213+0.9% | 加碼 |
| Great West Life Assurance Co | 22,375 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 24,398 | $30.2 萬 | 0.00% | −1,776−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 21,207 | $29.2 萬 | 0.00% | +10,903+105.8% | 加碼 |
| Thrivent Financial for Lutherans | 21,199 | $29.2 萬 | 0.00% | +11+0.1% | 加碼 |
| Citadel Advisors LLC | 20,619 | $28.4 萬 | 0.00% | −31,094−60.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,374 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,900 | $27.4 萬 | 0.00% | +80.0% | 加碼 |
| Ensign Peak Advisors, Inc | 19,649 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 19,325 | $26.6 萬 | 0.00% | +55+0.3% | 加碼 |
| AXA S.A. | 18,800 | $25.9 萬 | 0.00% | +18,800 | 新進 |
| Nisa Investment Advisors, LLC | 18,600 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 18,100 | $24.9 萬 | 0.00% | −8,700−32.5% | 減碼 |
| State of Alaska, Department of Revenue | 17,940 | $24.7 萬 | 0.00% | +480+2.7% | 加碼 |
| Citigroup Inc | 17,631 | $24.3 萬 | 0.00% | +10,273+139.6% | 加碼 |
| Gsa Capital Partners LLP | 17,635 | $24.3 萬 | 0.03% | +17,635 | 新進 |
| Susquehanna International Group, LLP | 17,524 | $24.1 萬 | 0.00% | +17,524 | 新進 |
| American International Group, Inc. | 16,994 | $23.4 萬 | 0.00% | −390−2.2% | 減碼 |
| SEI Investments Co | 16,900 | $23.3 萬 | 0.00% | +2,588+18.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,884 | $23.2 萬 | 0.00% | +1,785+11.8% | 加碼 |
| Barclays PLC | 16,288 | $22.4 萬 | 0.00% | −16,188−49.8% | 減碼 |
| Qube Research & Technologies Ltd | 16,136 | $22.2 萬 | 0.00% | +16,136 | 新進 |
| STRS Ohio | 15,200 | $20.9 萬 | 0.00% | −17,600−53.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 16,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 14,437 | $19.9 萬 | 0.02% | +14,437 | 新進 |
| M&T Bank Corp | 14,421 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,285 | $19.7 萬 | 0.00% | −1,619−10.2% | 減碼 |
| ExodusPoint Capital Management, LP | 14,000 | $19.3 萬 | 0.00% | +14,000 | 新進 |
| Amalgamated Bank | 13,835 | $19.1 萬 | 0.00% | +13,835 | 新進 |
| HRT Financial LP | 13,528 | $18.6 萬 | 0.00% | −4,941−26.8% | 減碼 |
| Investors Research Corp | 12,100 | $16.7 萬 | 0.06% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,700 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,660 | $16.0 萬 | 0.00% | +11,660 | 新進 |
| Voya Investment Management LLC | 10,865 | $15.0 萬 | 0.00% | −17,360−61.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,917 | $15.0 萬 | 0.00% | +10,917 | 新進 |
| Oregon Public Employees Retirement Fund | 10,332 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 10,136 | $14.0 萬 | 0.00% | −8,249−44.9% | 減碼 |
| LPL Financial LLC | 10,111 | $13.9 萬 | 0.00% | +10,111 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,442 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,194 | $12.7 萬 | 0.00% | −20,345−68.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,138 | $12.6 萬 | 0.00% | −5,549−37.8% | 減碼 |
| MetLife Investment Management | 7,835 | $10.8 萬 | 0.00% | 00.0% | 不變 |