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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 26 | $0 | 0.00% | −975−97.4% | 減碼 |
| NEXT Financial Group, Inc | 12 | $0 | 0.00% | −250−95.4% | 減碼 |
| First Horizon Advisors, Inc. | 29 | $0 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 3 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 87 | $1,000 | 0.00% | −669−88.5% | 減碼 |
| IFP Advisors, Inc | 67 | $1,000 | 0.00% | +1+1.5% | 加碼 |
| Archer Investment Corp | 100 | $1,377 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 235 | $3,000 | 0.00% | +107+83.6% | 加碼 |
| Hantz Financial Services, Inc. | 200 | $3,000 | 0.00% | +200 | 新進 |
| Sutton Wealth Advisors Inc. | 276 | $3,801 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 362 | $4,000 | 0.00% | −3,622−90.9% | 減碼 |
| US Bancorp | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 384 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 661 | $9,000 | 0.00% | +57+9.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 732 | $1.00 萬 | 0.00% | +23+3.2% | 加碼 |
| Eaton Vance Management | 806 | $1.10 萬 | 0.00% | +596+283.8% | 加碼 |
| Kelly Lawrence W & Associates Inc | 1,455 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,498 | $2.00 萬 | 0.00% | +1,320+741.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,684 | $2.30 萬 | 0.00% | +955+131.0% | 加碼 |
| Point72 Hong Kong Ltd | 1,657 | $2.30 萬 | 0.00% | +917+123.9% | 加碼 |
| Field & Main Bank | 2,010 | $2.80 萬 | 0.02% | +2,010 | 新進 |
| Ameritas Investment Partners, Inc. | 2,145 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,600 | $3.50 萬 | 0.00% | +2,600 | 新進 |
| Lazard Asset Management LLC | 2,774 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 3,125 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,556 | $4.90 萬 | 0.00% | −2,332−39.6% | 減碼 |
| Mutual of America Capital Management LLC | 3,687 | $5.10 萬 | 0.00% | +242+7.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,852 | $5.30 萬 | 0.00% | −509−11.7% | 減碼 |
| Captrust Financial Advisors | 3,929 | $5.40 萬 | 0.00% | +1,867+90.5% | 加碼 |
| Wells Fargo & Company | 4,487 | $6.20 萬 | 0.00% | −8,386−65.1% | 減碼 |
| UBS Group AG | 4,863 | $6.70 萬 | 0.00% | −3,322−40.6% | 減碼 |
| KBC Group NV | 6,362 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,459 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,835 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,138 | $12.6 萬 | 0.00% | −5,549−37.8% | 減碼 |
| State of Tennessee, Treasury Department | 9,194 | $12.7 萬 | 0.00% | −20,345−68.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,442 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,111 | $13.9 萬 | 0.00% | +10,111 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,136 | $14.0 萬 | 0.00% | −8,249−44.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,332 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Jane Street Group, LLC | 11,660 | $16.0 萬 | 0.00% | +11,660 | 新進 |
| Louisiana State Employees Retirement System | 11,700 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 12,100 | $16.7 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 13,528 | $18.6 萬 | 0.00% | −4,941−26.8% | 減碼 |
| Amalgamated Bank | 13,835 | $19.1 萬 | 0.00% | +13,835 | 新進 |
| ExodusPoint Capital Management, LP | 14,000 | $19.3 萬 | 0.00% | +14,000 | 新進 |
| Cubist Systematic Strategies, LLC | 14,285 | $19.7 萬 | 0.00% | −1,619−10.2% | 減碼 |
| M&T Bank Corp | 14,421 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 14,437 | $19.9 萬 | 0.02% | +14,437 | 新進 |
| Clifford Swan Investment Counsel LLC | 16,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 15,200 | $20.9 萬 | 0.00% | −17,600−53.7% | 減碼 |
| Qube Research & Technologies Ltd | 16,136 | $22.2 萬 | 0.00% | +16,136 | 新進 |
| Barclays PLC | 16,288 | $22.4 萬 | 0.00% | −16,188−49.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,884 | $23.2 萬 | 0.00% | +1,785+11.8% | 加碼 |
| SEI Investments Co | 16,900 | $23.3 萬 | 0.00% | +2,588+18.1% | 加碼 |
| American International Group, Inc. | 16,994 | $23.4 萬 | 0.00% | −390−2.2% | 減碼 |
| Susquehanna International Group, LLP | 17,524 | $24.1 萬 | 0.00% | +17,524 | 新進 |
| 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 |
| State of Alaska, Department of Revenue | 17,940 | $24.7 萬 | 0.00% | +480+2.7% | 加碼 |
| Two Sigma Advisers, LP | 18,100 | $24.9 萬 | 0.00% | −8,700−32.5% | 減碼 |
| Nisa Investment Advisors, LLC | 18,600 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 18,800 | $25.9 萬 | 0.00% | +18,800 | 新進 |
| Texas Permanent School Fund | 19,325 | $26.6 萬 | 0.00% | +55+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 19,649 | $27.1 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 |
| State Board of Administration of Florida Retirement System | 20,374 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 20,619 | $28.4 萬 | 0.00% | −31,094−60.1% | 減碼 |
| Thrivent Financial for Lutherans | 21,199 | $29.2 萬 | 0.00% | +11+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 21,207 | $29.2 萬 | 0.00% | +10,903+105.8% | 加碼 |
| Comerica Bank | 24,398 | $30.2 萬 | 0.00% | −1,776−6.8% | 減碼 |
| Great West Life Assurance Co | 22,375 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,613 | $32.5 萬 | 0.00% | +213+0.9% | 加碼 |
| Heritage Wealth Advisors | 24,219 | $33.3 萬 | 0.02% | +918+3.9% | 加碼 |
| Royal Bank of Canada | 25,564 | $35.2 萬 | 0.00% | −51,362−66.8% | 減碼 |
| Moneta Group Investment Advisors LLC | 26,434 | $36.4 萬 | 0.02% | −15−0.1% | 減碼 |
| IndexIQ Advisors LLC | 26,953 | $37.1 萬 | 0.01% | +390+1.5% | 加碼 |
| Price T Rowe Associates Inc | 27,397 | $37.7 萬 | 0.00% | +275+1.0% | 加碼 |
| Acadian Asset Management LLC | 28,394 | $39.1 萬 | 0.00% | +2,648+10.3% | 加碼 |
| Prudential Financial Inc | 29,039 | $40.0 萬 | 0.00% | −853−2.9% | 減碼 |
| Los Angeles Capital Management LLC | 30,536 | $42.0 萬 | 0.00% | +1,020+3.5% | 加碼 |
| Panagora Asset Management Inc | 31,604 | $43.5 萬 | 0.00% | −182,850−85.3% | 減碼 |
| Engineers Gate Manager LP | 32,291 | $44.5 萬 | 0.03% | +32,291 | 新進 |
| Davenport & Co LLC | 34,195 | $47.1 萬 | 0.00% | +918+2.8% | 加碼 |
| Deutsche Bank AG | 34,660 | $47.7 萬 | 0.00% | +18,137+109.8% | 加碼 |
| Caxton Associates LP | 35,848 | $49.4 萬 | 0.06% | +19,933+125.2% | 加碼 |
| California State Teachers Retirement System | 36,187 | $49.8 萬 | 0.00% | −3,168−8.0% | 減碼 |
| Russell Investments Group, Ltd. | 36,666 | $50.4 萬 | 0.00% | −61,330−62.6% | 減碼 |
| AQR Capital Management LLC | 42,238 | $58.2 萬 | 0.00% | −3,354−7.4% | 減碼 |
| Royce & Associates LP | 44,791 | $61.7 萬 | 0.00% | +9,489+26.9% | 加碼 |
| Globeflex Capital L P | 48,149 | $66.3 萬 | 0.12% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 49,185 | $67.7 萬 | 0.00% | −5,625−10.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,062 | $68.9 萬 | 0.00% | −63,940−56.1% | 減碼 |
| Millennium Management LLC | 51,405 | $70.8 萬 | 0.00% | −80,852−61.1% | 減碼 |
| American Century Companies Inc | 52,666 | $72.5 萬 | 0.00% | −6,107−10.4% | 減碼 |
| Legal & General Group Plc | 54,042 | $74.4 萬 | 0.00% | −16,034−22.9% | 減碼 |
| Norges Bank | 54,222 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 59,100 | $81.4 萬 | 0.00% | −1,800−3.0% | 減碼 |