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 4 季 13F 持有人
Tredegar Corp 在 2021/12/31 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
- 141
- 較 2021 年第 3 季 +3 家
- 持有股數
- 2,058 萬
- 較 2021 年第 3 季 −6.14 萬 (−0.3%)
- 總市值
- $2.43 億
- 較 2021 年第 3 季 −$841.4 萬 (−3.3%)
- 新進機構
- 19
- 另有 47 家加碼
- 清倉機構
- 16
- 另有 49 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,515,905 | $5,338 萬 | 0.00% | +247,324+5.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,018,805 | $3,568 萬 | 0.31% | +53,072+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,050,844 | $2,424 萬 | 0.01% | −95,061−4.4% | 減碼 |
| Vanguard Group Inc | 1,773,587 | $2,096 萬 | 0.00% | −636,811−26.4% | 減碼 |
| State Street Corp | 894,551 | $1,069 萬 | 0.00% | +26,845+3.1% | 加碼 |
| Gabelli Funds LLC | 430,000 | $508.3 萬 | 0.03% | +19,000+4.6% | 加碼 |
| LSV Asset Management | 417,600 | $493.6 萬 | 0.01% | −7,200−1.7% | 減碼 |
| Geode Capital Management, LLC | 410,427 | $485.1 萬 | 0.00% | −8,339−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 401,970 | $475.1 萬 | 0.01% | +79,370+24.6% | 加碼 |
| Bank of New York Mellon Corp | 386,013 | $456.3 萬 | 0.00% | −23,767−5.8% | 減碼 |
| Invesco Ltd. | 327,753 | $387.5 萬 | 0.00% | +147,049+81.4% | 加碼 |
| Charles Schwab Investment Management Inc | 319,522 | $377.7 萬 | 0.00% | +90,984+39.8% | 加碼 |
| Teton Advisors, Inc. | 302,000 | $357.0 萬 | 0.51% | −14,000−4.4% | 減碼 |
| Northern Trust Corp | 301,843 | $356.8 萬 | 0.00% | +2,527+0.8% | 加碼 |
| Credit Suisse AG | 278,813 | $329.4 萬 | 0.00% | −8,207−2.9% | 減碼 |
| London Co of Virginia | 254,731 | $301.1 萬 | 0.02% | −56,120−18.1% | 減碼 |
| Bank of America Corp | 253,526 | $299.7 萬 | 0.00% | −22,123−8.0% | 減碼 |
| JPMorgan Chase & Co | 249,449 | $295.0 萬 | 0.00% | +187,599+303.3% | 加碼 |
| Renaissance Technologies LLC | 212,958 | $251.7 萬 | 0.00% | +26,858+14.4% | 加碼 |
| Morgan Stanley | 190,104 | $224.7 萬 | 0.00% | −2,075−1.1% | 減碼 |
| Euclidean Technologies Management, LLC | 185,749 | $219.6 萬 | 1.84% | +30,000+19.3% | 加碼 |
| Principal Financial Group Inc | 170,627 | $201.7 萬 | 0.00% | −4,082−2.3% | 減碼 |
| Goldman Sachs Group Inc | 155,917 | $184.3 萬 | 0.00% | −41,867−21.2% | 減碼 |
| Ameriprise Financial Inc | 155,439 | $183.8 萬 | 0.00% | +7,098+4.8% | 加碼 |
| Bridgeway Capital Management, LLC | 154,300 | $182.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 150,592 | $177.8 萬 | 0.00% | −12,016−7.4% | 減碼 |
| Assenagon Asset Management S.A. | 113,775 | $134.5 萬 | 0.00% | +20,300+21.7% | 加碼 |
| Kennedy Capital Management, Inc. | 110,472 | $130.6 萬 | 0.03% | −11,164−9.2% | 減碼 |
| Millennium Management LLC | 103,993 | $122.9 萬 | 0.00% | +19,690+23.4% | 加碼 |
| Gsa Capital Partners LLP | 94,473 | $111.7 萬 | 0.14% | +41,466+78.2% | 加碼 |
| Royce & Associates LP | 90,373 | $106.8 萬 | 0.01% | +44,493+97.0% | 加碼 |
| Nuveen Asset Management, LLC | 91,726 | $101.3 萬 | 0.00% | −8,579−8.6% | 減碼 |
| AQR Capital Management LLC | 77,735 | $91.9 萬 | 0.00% | +36,170+87.0% | 加碼 |
| Rhumbline Advisers | 70,227 | $83.0 萬 | 0.00% | +1,379+2.0% | 加碼 |
| HRT Financial LP | 66,330 | $78.4 萬 | 0.00% | −19,617−22.8% | 減碼 |
| Legal & General Group Plc | 61,067 | $72.1 萬 | 0.00% | +2,385+4.1% | 加碼 |
| Swiss National Bank | 59,100 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 57,141 | $67.5 萬 | 0.00% | −600−1.0% | 減碼 |
| Caxton Associates LP | 55,768 | $65.9 萬 | 0.08% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 52,232 | $61.7 萬 | 0.00% | −8,356−13.8% | 減碼 |
| Engineers Gate Manager LP | 52,099 | $61.6 萬 | 0.03% | +2,137+4.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 50,726 | $60.0 萬 | 0.21% | +50,726 | 新進 |
| Minerva Advisors LLC | 44,709 | $52.8 萬 | 0.32% | +44,709 | 新進 |
| Barclays PLC | 43,895 | $51.9 萬 | 0.00% | +22,449+104.7% | 加碼 |
| First Trust Advisors LP | 41,599 | $49.2 萬 | 0.00% | +5,157+14.2% | 加碼 |
| Wells Fargo & Company | 41,695 | $49.2 萬 | 0.00% | +17,336+71.2% | 加碼 |
| Winton Group Ltd | 40,639 | $48.0 萬 | 0.03% | +40,639 | 新進 |
| Nomura Holdings Inc | 38,232 | $45.1 萬 | 0.00% | +38,232 | 新進 |
| Davenport & Co LLC | 37,630 | $44.5 萬 | 0.00% | +1,794+5.0% | 加碼 |
| California State Teachers Retirement System | 37,485 | $44.3 萬 | 0.00% | +1,191+3.3% | 加碼 |
| Parametric Portfolio Associates LLC | 37,081 | $43.8 萬 | 0.00% | −1,009−2.6% | 減碼 |
| Globeflex Capital L P | 33,862 | $40.0 萬 | 0.08% | −21,475−38.8% | 減碼 |
| Ergoteles LLC | 29,500 | $34.9 萬 | 0.01% | +4,682+18.9% | 加碼 |
| Man Group plc | 28,800 | $34.0 萬 | 0.00% | +14,600+102.8% | 加碼 |
| IndexIQ Advisors LLC | 28,135 | $33.3 萬 | 0.01% | −1,818−6.1% | 減碼 |
| Squarepoint Ops LLC | 27,971 | $33.1 萬 | 0.00% | +27,971 | 新進 |
| Citadel Advisors LLC | 27,410 | $32.4 萬 | 0.00% | +8,919+48.2% | 加碼 |
| Prudential Financial Inc | 27,364 | $32.3 萬 | 0.00% | −1,949−6.6% | 減碼 |
| Los Angeles Capital Management LLC | 27,040 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 26,481 | $31.3 萬 | 0.01% | +44+0.2% | 加碼 |
| Heritage Wealth Advisors | 26,317 | $31.1 萬 | 0.02% | +1,794+7.3% | 加碼 |
| SG Americas Securities, LLC | 25,294 | $29.9 萬 | 0.00% | −1,431−5.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,984 | $29.5 萬 | 0.00% | +24,984 | 新進 |
| Yousif Capital Management, LLC | 23,803 | $28.1 萬 | 0.00% | +23,803 | 新進 |
| Great West Life Assurance Co | 22,813 | $27.0 萬 | 0.00% | +438+2.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 22,492 | $26.6 萬 | 0.01% | −4,125−15.5% | 減碼 |
| Comerica Bank | 22,191 | $26.2 萬 | 0.00% | −1,170−5.0% | 減碼 |
| SEI Investments Co | 21,500 | $25.4 萬 | 0.00% | +4,600+27.2% | 加碼 |
| UBS Asset Management Americas Inc | 21,207 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,869 | $24.7 萬 | 0.00% | +150+0.7% | 加碼 |
| Citigroup Inc | 20,682 | $24.4 萬 | 0.00% | +6,143+42.3% | 加碼 |
| STRS Ohio | 20,500 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,374 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 19,594 | $23.2 萬 | 0.00% | +19,594 | 新進 |
| Cubist Systematic Strategies, LLC | 19,509 | $23.1 萬 | 0.00% | +355+1.9% | 加碼 |
| Two Sigma Advisers, LP | 19,500 | $23.0 萬 | 0.00% | +100+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,382 | $22.9 萬 | 0.00% | −53−0.3% | 減碼 |
| Texas Permanent School Fund | 18,569 | $21.9 萬 | 0.00% | −392−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 18,160 | $21.4 萬 | 0.00% | −840−4.4% | 減碼 |
| New York State Common Retirement Fund | 17,614 | $20.8 萬 | 0.00% | +62+0.4% | 加碼 |
| Deutsche Bank AG | 17,647 | $20.8 萬 | 0.00% | +132+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,964 | $20.1 萬 | 0.00% | −951−5.3% | 減碼 |
| Royal Bank of Canada | 16,043 | $19.0 萬 | 0.00% | −9,921−38.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 16,000 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 15,892 | $18.8 萬 | 0.00% | −510−3.1% | 減碼 |
| Susquehanna International Group, LLP | 15,483 | $18.3 萬 | 0.00% | −106−0.7% | 減碼 |
| KBC Group NV | 15,492 | $18.3 萬 | 0.00% | +7,343+90.1% | 加碼 |
| M&T Bank Corp | 14,265 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,131 | $16.7 萬 | 0.00% | +14,131 | 新進 |
| Jane Street Group, LLC | 13,327 | $15.8 萬 | 0.00% | +13,327 | 新進 |
| Panagora Asset Management Inc | 13,251 | $15.7 萬 | 0.00% | −18,353−58.1% | 減碼 |
| Amalgamated Bank | 13,170 | $15.6 萬 | 0.00% | −540−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,030 | $15.4 萬 | 0.00% | −13,251−50.4% | 減碼 |
| Louisiana State Employees Retirement System | 12,400 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 12,100 | $14.3 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 11,300 | $13.4 萬 | 0.00% | −8,000−41.5% | 減碼 |
| Voya Investment Management LLC | 10,646 | $12.6 萬 | 0.00% | −219−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,506 | $12.4 萬 | 0.00% | +10,506 | 新進 |
| Maryland State Retirement & Pension System | 10,027 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,832 | $11.6 萬 | 0.00% | −400−3.9% | 減碼 |