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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 23 | $0 | 0.00% | −186−89.0% | 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 |
| NEXT Financial Group, Inc | 12 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 84 | $1,000 | 0.00% | −341−80.2% | 減碼 |
| Lindbrook Capital, LLC | 73 | $1,000 | 0.00% | −57−43.8% | 減碼 |
| IFP Advisors, Inc | 68 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 126 | $1,000 | 0.00% | +126 | 新進 |
| Archer Investment Corp | 100 | $1,182 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 181 | $2,000 | 0.00% | −400−68.8% | 減碼 |
| FMR LLC | 178 | $2,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 169 | $2,000 | 0.00% | +169 | 新進 |
| Eaton Vance Management | 259 | $3,000 | 0.00% | −1,000−79.4% | 減碼 |
| Point72 Hong Kong Ltd | 253 | $3,000 | 0.00% | +253 | 新進 |
| Advisor Group Holdings, Inc. | 307 | $4,000 | 0.00% | −138−31.0% | 減碼 |
| US Bancorp | 322 | $4,000 | 0.00% | −29−8.3% | 減碼 |
| Aquatic Capital Management LLC | 400 | $5,000 | 0.01% | +400 | 新進 |
| CWM, LLC | 669 | $8,000 | 0.00% | +669 | 新進 |
| Beaird Harris Wealth Management, LLC | 700 | $8,000 | 0.00% | +700 | 新進 |
| Nisa Investment Advisors, LLC | 1,300 | $1.50 萬 | 0.00% | −17,300−93.0% | 減碼 |
| Kelly Lawrence W & Associates Inc | 1,455 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Signet Financial Management, LLC | 1,414 | $1.70 萬 | 0.00% | +1,414 | 新進 |
| Tower Research Capital LLC (TRC) | 1,541 | $1.80 萬 | 0.00% | +399+34.9% | 加碼 |
| Captrust Financial Advisors | 1,885 | $2.20 萬 | 0.00% | −1,875−49.9% | 減碼 |
| Field & Main Bank | 2,010 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,145 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,850 | $3.37 萬 | 0.00% | −788−21.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,125 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,504 | $4.10 萬 | 0.00% | +86+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 3,539 | $4.20 萬 | 0.00% | −16,110−82.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,556 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,877 | $4.50 萬 | 0.00% | +254+7.0% | 加碼 |
| Lazard Asset Management LLC | 3,843 | $4.50 萬 | 0.00% | +1,069+38.5% | 加碼 |
| Public Employees Retirement System of Ohio | 4,606 | $5.40 萬 | 0.00% | +1,596+53.0% | 加碼 |
| HM Payson & Co | 5,924 | $7.00 萬 | 0.00% | +5,924 | 新進 |
| Quantbot Technologies LP | 6,600 | $7.80 萬 | 0.01% | +2,100+46.7% | 加碼 |
| Acadian Asset Management LLC | 6,821 | $7.90 萬 | 0.00% | +2,005+41.6% | 加碼 |
| Simplex Trading, LLC | 6,768 | $7.90 萬 | 0.00% | +6,406+1,769.6% | 加碼 |
| MetLife Investment Management | 7,835 | $9.26 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 8,309 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,442 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,832 | $11.6 萬 | 0.00% | −400−3.9% | 減碼 |
| Maryland State Retirement & Pension System | 10,027 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 10,506 | $12.4 萬 | 0.00% | +10,506 | 新進 |
| Voya Investment Management LLC | 10,646 | $12.6 萬 | 0.00% | −219−2.0% | 減碼 |
| Martingale Asset Management L P | 11,300 | $13.4 萬 | 0.00% | −8,000−41.5% | 減碼 |
| Investors Research Corp | 12,100 | $14.3 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,400 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,030 | $15.4 萬 | 0.00% | −13,251−50.4% | 減碼 |
| Amalgamated Bank | 13,170 | $15.6 萬 | 0.00% | −540−3.9% | 減碼 |
| Panagora Asset Management Inc | 13,251 | $15.7 萬 | 0.00% | −18,353−58.1% | 減碼 |
| Jane Street Group, LLC | 13,327 | $15.8 萬 | 0.00% | +13,327 | 新進 |
| Guggenheim Capital LLC | 14,131 | $16.7 萬 | 0.00% | +14,131 | 新進 |
| M&T Bank Corp | 14,265 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| American International Group, Inc. | 15,892 | $18.8 萬 | 0.00% | −510−3.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 16,000 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 16,043 | $19.0 萬 | 0.00% | −9,921−38.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,964 | $20.1 萬 | 0.00% | −951−5.3% | 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 |
| State of Alaska, Department of Revenue | 18,160 | $21.4 萬 | 0.00% | −840−4.4% | 減碼 |
| Texas Permanent School Fund | 18,569 | $21.9 萬 | 0.00% | −392−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,382 | $22.9 萬 | 0.00% | −53−0.3% | 減碼 |
| Two Sigma Advisers, LP | 19,500 | $23.0 萬 | 0.00% | +100+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,509 | $23.1 萬 | 0.00% | +355+1.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 19,594 | $23.2 萬 | 0.00% | +19,594 | 新進 |
| State Board of Administration of Florida Retirement System | 20,374 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 20,500 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 20,682 | $24.4 萬 | 0.00% | +6,143+42.3% | 加碼 |
| Thrivent Financial for Lutherans | 20,869 | $24.7 萬 | 0.00% | +150+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 21,207 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 21,500 | $25.4 萬 | 0.00% | +4,600+27.2% | 加碼 |
| Comerica Bank | 22,191 | $26.2 萬 | 0.00% | −1,170−5.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,492 | $26.6 萬 | 0.01% | −4,125−15.5% | 減碼 |
| Great West Life Assurance Co | 22,813 | $27.0 萬 | 0.00% | +438+2.0% | 加碼 |
| Yousif Capital Management, LLC | 23,803 | $28.1 萬 | 0.00% | +23,803 | 新進 |
| Allspring Global Investments Holdings, LLC | 24,984 | $29.5 萬 | 0.00% | +24,984 | 新進 |
| SG Americas Securities, LLC | 25,294 | $29.9 萬 | 0.00% | −1,431−5.4% | 減碼 |
| Heritage Wealth Advisors | 26,317 | $31.1 萬 | 0.02% | +1,794+7.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 26,481 | $31.3 萬 | 0.01% | +44+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 27,040 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 27,364 | $32.3 萬 | 0.00% | −1,949−6.6% | 減碼 |
| Citadel Advisors LLC | 27,410 | $32.4 萬 | 0.00% | +8,919+48.2% | 加碼 |
| Squarepoint Ops LLC | 27,971 | $33.1 萬 | 0.00% | +27,971 | 新進 |
| IndexIQ Advisors LLC | 28,135 | $33.3 萬 | 0.01% | −1,818−6.1% | 減碼 |
| Man Group plc | 28,800 | $34.0 萬 | 0.00% | +14,600+102.8% | 加碼 |
| Ergoteles LLC | 29,500 | $34.9 萬 | 0.01% | +4,682+18.9% | 加碼 |
| Globeflex Capital L P | 33,862 | $40.0 萬 | 0.08% | −21,475−38.8% | 減碼 |
| Parametric Portfolio Associates LLC | 37,081 | $43.8 萬 | 0.00% | −1,009−2.6% | 減碼 |
| California State Teachers Retirement System | 37,485 | $44.3 萬 | 0.00% | +1,191+3.3% | 加碼 |
| Davenport & Co LLC | 37,630 | $44.5 萬 | 0.00% | +1,794+5.0% | 加碼 |
| Nomura Holdings Inc | 38,232 | $45.1 萬 | 0.00% | +38,232 | 新進 |
| Winton Group Ltd | 40,639 | $48.0 萬 | 0.03% | +40,639 | 新進 |
| 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 |
| Barclays PLC | 43,895 | $51.9 萬 | 0.00% | +22,449+104.7% | 加碼 |
| Minerva Advisors LLC | 44,709 | $52.8 萬 | 0.32% | +44,709 | 新進 |
| Campbell & CO Investment Adviser LLC | 50,726 | $60.0 萬 | 0.21% | +50,726 | 新進 |