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 3 季 13F 持有人
Tredegar Corp 在 2021/9/30 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
- 138
- 較 2021 年第 2 季 +6 家
- 持有股數
- 2,064 萬
- 較 2021 年第 2 季 −60.1 萬 (−2.8%)
- 總市值
- $2.52 億
- 較 2021 年第 2 季 −$4,108 萬 (−14.0%)
- 新進機構
- 17
- 另有 45 家加碼
- 清倉機構
- 11
- 另有 46 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $1.44 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,268,581 | $5,199 萬 | 0.00% | −88,157−2.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,965,733 | $3,612 萬 | 0.32% | +110,379+3.9% | 加碼 |
| Vanguard Group Inc | 2,410,398 | $2,936 萬 | 0.00% | −737,563−23.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,145,905 | $2,614 萬 | 0.01% | −159,267−6.9% | 減碼 |
| State Street Corp | 867,706 | $1,068 萬 | 0.00% | −22,036−2.5% | 減碼 |
| LSV Asset Management | 424,800 | $517.4 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 418,766 | $510.0 萬 | 0.00% | −5,683−1.3% | 減碼 |
| Gabelli Funds LLC | 411,000 | $500.6 萬 | 0.03% | −40,000−8.9% | 減碼 |
| Bank of New York Mellon Corp | 409,780 | $499.1 萬 | 0.00% | +17,578+4.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 322,600 | $392.9 萬 | 0.01% | +10,660+3.4% | 加碼 |
| Teton Advisors, Inc. | 316,000 | $384.9 萬 | 0.56% | −24,000−7.1% | 減碼 |
| London Co of Virginia | 310,851 | $378.6 萬 | 0.02% | −28,014−8.3% | 減碼 |
| Northern Trust Corp | 299,316 | $364.5 萬 | 0.00% | −11,341−3.7% | 減碼 |
| Credit Suisse AG | 287,020 | $349.5 萬 | 0.00% | +39,199+15.8% | 加碼 |
| Bank of America Corp | 275,649 | $335.8 萬 | 0.00% | +38,935+16.4% | 加碼 |
| Charles Schwab Investment Management Inc | 228,538 | $278.4 萬 | 0.00% | −65,519−22.3% | 減碼 |
| Goldman Sachs Group Inc | 197,784 | $240.9 萬 | 0.00% | +127,840+182.8% | 加碼 |
| Morgan Stanley | 192,179 | $234.1 萬 | 0.00% | +18,338+10.5% | 加碼 |
| Renaissance Technologies LLC | 186,100 | $226.7 萬 | 0.00% | +36,200+24.1% | 加碼 |
| Invesco Ltd. | 180,704 | $220.1 萬 | 0.00% | −27,602−13.3% | 減碼 |
| Principal Financial Group Inc | 174,709 | $212.8 萬 | 0.00% | −4,577−2.6% | 減碼 |
| Bank of Montreal | 162,608 | $211.1 萬 | 0.00% | +10,861+7.2% | 加碼 |
| Euclidean Technologies Management, LLC | 155,749 | $189.7 萬 | 1.65% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 154,300 | $187.9 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 148,341 | $180.7 萬 | 0.00% | +3,717+2.6% | 加碼 |
| Kennedy Capital Management, Inc. | 121,636 | $148.2 萬 | 0.03% | −14,560−10.7% | 減碼 |
| Nuveen Asset Management, LLC | 100,305 | $127.1 萬 | 0.00% | −563−0.6% | 減碼 |
| Benson Investment Management Company, Inc. | 101,370 | $123.5 萬 | 0.64% | +500.0% | 加碼 |
| Norges Bank | 94,601 | $115.2 萬 | 0.00% | +40,379+74.5% | 加碼 |
| Assenagon Asset Management S.A. | 93,475 | $113.9 萬 | 0.00% | +93,475 | 新進 |
| Pacer Advisors, Inc. | 92,694 | $112.9 萬 | 0.01% | +92,694 | 新進 |
| HRT Financial LP | 85,947 | $104.6 萬 | 0.01% | +72,419+535.3% | 加碼 |
| Millennium Management LLC | 84,303 | $102.7 萬 | 0.00% | +32,898+64.0% | 加碼 |
| Rhumbline Advisers | 68,848 | $83.9 萬 | 0.00% | −10,146−12.8% | 減碼 |
| JPMorgan Chase & Co | 61,850 | $75.3 萬 | 0.00% | −20,354−24.8% | 減碼 |
| Public Sector Pension Investment Board | 60,588 | $73.8 萬 | 0.00% | +1,190+2.0% | 加碼 |
| Swiss National Bank | 59,100 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 58,682 | $71.5 萬 | 0.00% | +4,640+8.6% | 加碼 |
| New York State Teachers Retirement System | 57,741 | $70.3 萬 | 0.00% | −1,600−2.7% | 減碼 |
| Caxton Associates LP | 55,768 | $67.9 萬 | 0.10% | +19,920+55.6% | 加碼 |
| Globeflex Capital L P | 55,337 | $67.4 萬 | 0.15% | +7,188+14.9% | 加碼 |
| Gsa Capital Partners LLP | 53,007 | $64.6 萬 | 0.07% | +35,372+200.6% | 加碼 |
| Engineers Gate Manager LP | 49,962 | $60.9 萬 | 0.03% | +17,671+54.7% | 加碼 |
| Royce & Associates LP | 45,880 | $55.9 萬 | 0.00% | +1,089+2.4% | 加碼 |
| AQR Capital Management LLC | 41,565 | $50.6 萬 | 0.00% | −673−1.6% | 減碼 |
| American Century Companies Inc | 39,927 | $48.6 萬 | 0.00% | −12,739−24.2% | 減碼 |
| Parametric Portfolio Associates LLC | 38,090 | $46.4 萬 | 0.00% | −11,095−22.6% | 減碼 |
| Exchange Traded Concepts, LLC | 37,691 | $45.9 萬 | 0.01% | +37,691 | 新進 |
| First Trust Advisors LP | 36,442 | $44.4 萬 | 0.00% | +36,442 | 新進 |
| California State Teachers Retirement System | 36,294 | $44.2 萬 | 0.00% | +107+0.3% | 加碼 |
| Davenport & Co LLC | 35,836 | $43.6 萬 | 0.00% | +1,641+4.8% | 加碼 |
| Panagora Asset Management Inc | 31,604 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 29,953 | $36.5 萬 | 0.01% | +3,000+11.1% | 加碼 |
| Prudential Financial Inc | 29,313 | $35.7 萬 | 0.00% | +274+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 27,040 | $32.9 萬 | 0.00% | −3,496−11.4% | 減碼 |
| SG Americas Securities, LLC | 26,725 | $32.6 萬 | 0.00% | +26,725 | 新進 |
| Susquehanna Fundamental Investments, LLC | 26,617 | $32.4 萬 | 0.01% | +16,481+162.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 26,437 | $32.2 萬 | 0.01% | +30.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,281 | $32.0 萬 | 0.00% | +17,143+187.6% | 加碼 |
| Royal Bank of Canada | 25,964 | $31.7 萬 | 0.00% | +400+1.6% | 加碼 |
| Ergoteles LLC | 24,818 | $30.2 萬 | 0.01% | +24,818 | 新進 |
| Heritage Wealth Advisors | 24,523 | $29.9 萬 | 0.02% | +304+1.3% | 加碼 |
| Wells Fargo & Company | 24,359 | $29.6 萬 | 0.00% | +19,872+442.9% | 加碼 |
| Comerica Bank | 23,361 | $29.4 萬 | 0.00% | −1,037−4.3% | 減碼 |
| Price T Rowe Associates Inc | 23,833 | $29.0 萬 | 0.00% | −3,564−13.0% | 減碼 |
| Great West Life Assurance Co | 22,375 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 21,446 | $26.1 萬 | 0.00% | +5,158+31.7% | 加碼 |
| UBS Asset Management Americas Inc | 21,207 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,719 | $25.2 萬 | 0.00% | −480−2.3% | 減碼 |
| STRS Ohio | 20,500 | $24.9 萬 | 0.00% | +5,300+34.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,374 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 19,649 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,435 | $23.7 萬 | 0.00% | −465−2.3% | 減碼 |
| Two Sigma Advisers, LP | 19,400 | $23.6 萬 | 0.00% | +1,300+7.2% | 加碼 |
| Martingale Asset Management L P | 19,300 | $23.6 萬 | 0.00% | +19,300 | 新進 |
| Cubist Systematic Strategies, LLC | 19,154 | $23.3 萬 | 0.00% | +4,869+34.1% | 加碼 |
| Texas Permanent School Fund | 18,961 | $23.1 萬 | 0.00% | −364−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 19,000 | $23.1 萬 | 0.00% | +1,060+5.9% | 加碼 |
| AXA S.A. | 18,800 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18,600 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,491 | $22.5 萬 | 0.00% | −2,128−10.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,915 | $21.8 萬 | 0.00% | +1,031+6.1% | 加碼 |
| Deutsche Bank AG | 17,515 | $21.4 萬 | 0.00% | −17,145−49.5% | 減碼 |
| New York State Common Retirement Fund | 17,552 | $21.4 萬 | 0.00% | −6,061−25.7% | 減碼 |
| SEI Investments Co | 16,900 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,700 | $20.3 萬 | 0.00% | +2,700+19.3% | 加碼 |
| American International Group, Inc. | 16,402 | $20.0 萬 | 0.00% | −592−3.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 16,000 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 16,213 | $19.7 萬 | 0.00% | +16,213 | 新進 |
| Susquehanna International Group, LLP | 15,589 | $19.0 萬 | 0.00% | −1,935−11.0% | 減碼 |
| Citigroup Inc | 14,539 | $17.7 萬 | 0.00% | −3,092−17.5% | 減碼 |
| M&T Bank Corp | 14,265 | $17.4 萬 | 0.00% | −156−1.1% | 減碼 |
| Man Group plc | 14,200 | $17.3 萬 | 0.00% | +14,200 | 新進 |
| Jump Financial, LLC | 14,100 | $17.2 萬 | 0.01% | +14,100 | 新進 |
| Amalgamated Bank | 13,710 | $16.7 萬 | 0.00% | −125−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 13,347 | $16.3 萬 | 0.00% | +13,347 | 新進 |
| Louisiana State Employees Retirement System | 12,400 | $15.1 萬 | 0.00% | +700+6.0% | 加碼 |
| Investors Research Corp | 12,100 | $14.7 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,865 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,232 | $12.5 萬 | 0.00% | −100−1.0% | 減碼 |