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。
2022 年第 1 季 13F 持有人
Tredegar Corp 在 2022/3/31 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
- 142
- 較 2021 年第 4 季 +2 家
- 持有股數
- 2,098 萬
- 較 2021 年第 4 季 +39.4 萬 (+1.9%)
- 總市值
- $2.51 億
- 較 2021 年第 4 季 +$812.0 萬 (+3.3%)
- 新進機構
- 19
- 另有 48 家加碼
- 清倉機構
- 17
- 另有 48 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,522,509 | $5,422 萬 | 0.00% | +6,604+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,193,336 | $3,829 萬 | 0.35% | +174,531+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,049,286 | $2,457 萬 | 0.01% | −1,558−0.1% | 減碼 |
| Vanguard Group Inc | 1,809,790 | $2,170 萬 | 0.00% | +36,203+2.0% | 加碼 |
| State Street Corp | 925,597 | $1,121 萬 | 0.00% | +31,046+3.5% | 加碼 |
| Gabelli Funds LLC | 449,178 | $538.6 萬 | 0.04% | +19,178+4.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 448,310 | $537.5 萬 | 0.02% | +46,340+11.5% | 加碼 |
| Bank of New York Mellon Corp | 435,442 | $522.0 萬 | 0.00% | +49,429+12.8% | 加碼 |
| Geode Capital Management, LLC | 432,048 | $518.0 萬 | 0.00% | +21,621+5.3% | 加碼 |
| LSV Asset Management | 416,000 | $498.8 萬 | 0.01% | −1,600−0.4% | 減碼 |
| Invesco Ltd. | 349,610 | $419.1 萬 | 0.00% | +21,857+6.7% | 加碼 |
| Credit Suisse AG | 331,289 | $397.2 萬 | 0.00% | +52,476+18.8% | 加碼 |
| Teton Advisors, Inc. | 302,000 | $362.1 萬 | 0.63% | 00.0% | 不變 |
| Northern Trust Corp | 296,078 | $355.0 萬 | 0.00% | −5,765−1.9% | 減碼 |
| London Co of Virginia | 282,127 | $338.3 萬 | 0.02% | +27,396+10.8% | 加碼 |
| Bank of America Corp | 269,375 | $322.9 萬 | 0.00% | +15,849+6.3% | 加碼 |
| Renaissance Technologies LLC | 253,529 | $304.0 萬 | 0.00% | +40,571+19.1% | 加碼 |
| Euclidean Technologies Management, LLC | 176,199 | $211.3 萬 | 1.95% | −9,550−5.1% | 減碼 |
| Principal Financial Group Inc | 169,594 | $203.3 萬 | 0.00% | −1,033−0.6% | 減碼 |
| Ameriprise Financial Inc | 165,141 | $198.1 萬 | 0.00% | +9,702+6.2% | 加碼 |
| Bridgeway Capital Management, LLC | 154,300 | $185.0 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 152,108 | $182.4 萬 | 0.00% | −3,809−2.4% | 減碼 |
| Morgan Stanley | 149,430 | $179.2 萬 | 0.00% | −40,674−21.4% | 減碼 |
| Pacer Advisors, Inc. | 144,034 | $172.7 萬 | 0.01% | +144,034 | 新進 |
| Jacobs Levy Equity Management, Inc | 143,733 | $172.3 萬 | 0.01% | +124,139+633.6% | 加碼 |
| AQR Capital Management LLC | 142,285 | $170.6 萬 | 0.00% | +64,550+83.0% | 加碼 |
| Bank of Montreal | 136,826 | $167.8 萬 | 0.00% | −13,766−9.1% | 減碼 |
| Minerva Advisors LLC | 138,705 | $166.3 萬 | 1.08% | +93,996+210.2% | 加碼 |
| Royce & Associates LP | 110,753 | $132.8 萬 | 0.01% | +20,380+22.6% | 加碼 |
| Nuveen Asset Management, LLC | 92,777 | $119.4 萬 | 0.00% | +1,051+1.1% | 加碼 |
| Kennedy Capital Management, Inc. | 95,296 | $114.3 萬 | 0.03% | −15,176−13.7% | 減碼 |
| Millennium Management LLC | 74,989 | $89.9 萬 | 0.00% | −29,004−27.9% | 減碼 |
| Rhumbline Advisers | 72,819 | $87.3 萬 | 0.00% | +2,592+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 69,079 | $82.8 萬 | 0.00% | −250,443−78.4% | 減碼 |
| Gsa Capital Partners LLP | 63,852 | $76.6 萬 | 0.10% | −30,621−32.4% | 減碼 |
| Swiss National Bank | 63,900 | $76.6 萬 | 0.00% | +4,800+8.1% | 加碼 |
| Commonwealth Equity Services, LLC | 61,296 | $73.4 萬 | 0.00% | +61,296 | 新進 |
| Legal & General Group Plc | 60,221 | $72.3 萬 | 0.00% | −846−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,951 | $69.5 萬 | 0.01% | +38,442+197.0% | 加碼 |
| New York State Teachers Retirement System | 56,541 | $67.8 萬 | 0.00% | −600−1.1% | 減碼 |
| Winton Group Ltd | 53,732 | $64.4 萬 | 0.03% | +13,093+32.2% | 加碼 |
| Assenagon Asset Management S.A. | 50,793 | $60.9 萬 | 0.00% | −62,982−55.4% | 減碼 |
| Parametric Portfolio Associates LLC | 49,832 | $59.7 萬 | 0.00% | +12,751+34.4% | 加碼 |
| Los Angeles Capital Management LLC | 49,170 | $59.0 萬 | 0.00% | +22,130+81.8% | 加碼 |
| Public Sector Pension Investment Board | 48,002 | $57.6 萬 | 0.00% | −4,230−8.1% | 減碼 |
| Acadian Asset Management LLC | 47,268 | $56.4 萬 | 0.00% | +40,447+593.0% | 加碼 |
| Caxton Associates LP | 46,318 | $55.5 萬 | 0.05% | −9,450−16.9% | 減碼 |
| HRT Financial LP | 46,259 | $55.4 萬 | 0.00% | −20,071−30.3% | 減碼 |
| Davenport & Co LLC | 41,660 | $50.0 萬 | 0.00% | +4,030+10.7% | 加碼 |
| First Trust Advisors LP | 39,317 | $47.1 萬 | 0.00% | −2,282−5.5% | 減碼 |
| State of Wisconsin Investment Board | 35,800 | $42.9 萬 | 0.00% | +35,800 | 新進 |
| Campbell & CO Investment Adviser LLC | 35,648 | $42.7 萬 | 0.12% | −15,078−29.7% | 減碼 |
| Wells Fargo & Company | 34,507 | $41.4 萬 | 0.00% | −7,188−17.2% | 減碼 |
| California State Teachers Retirement System | 34,267 | $41.1 萬 | 0.00% | −3,218−8.6% | 減碼 |
| Globeflex Capital L P | 33,862 | $40.6 萬 | 0.08% | 00.0% | 不變 |
| Engineers Gate Manager LP | 30,614 | $36.7 萬 | 0.01% | −21,485−41.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,281 | $36.3 萬 | 0.00% | +19,775+188.2% | 加碼 |
| SEI Investments Co | 29,087 | $34.9 萬 | 0.00% | +7,587+35.3% | 加碼 |
| Brown Advisory Inc | 27,944 | $33.5 萬 | 0.00% | +27,944 | 新進 |
| Prudential Financial Inc | 27,364 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 26,439 | $31.7 萬 | 0.01% | −42−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,725 | $30.8 萬 | 0.01% | +3,233+14.4% | 加碼 |
| Great West Life Assurance Co | 23,470 | $28.8 萬 | 0.00% | +657+2.9% | 加碼 |
| Yousif Capital Management, LLC | 23,803 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 23,074 | $27.7 萬 | 0.00% | +7,031+43.8% | 加碼 |
| Comerica Bank | 22,191 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 22,700 | $27.2 萬 | 0.00% | −6,100−21.2% | 減碼 |
| Citigroup Inc | 22,624 | $27.1 萬 | 0.00% | +1,942+9.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,421 | $26.8 萬 | 0.00% | −2,563−10.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,108 | $26.5 萬 | 0.00% | +2,726+14.1% | 加碼 |
| Two Sigma Investments, LP | 21,929 | $26.3 萬 | 0.00% | +21,929 | 新進 |
| UBS Asset Management Americas Inc | 21,207 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,876 | $25.0 萬 | 0.00% | +70.0% | 加碼 |
| Barclays PLC | 20,787 | $24.9 萬 | 0.00% | −23,108−52.6% | 減碼 |
| JPMorgan Chase & Co | 20,488 | $24.5 萬 | 0.00% | −228,961−91.8% | 減碼 |
| STRS Ohio | 20,500 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,374 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,203 | $24.3 萬 | 0.00% | +6,072+43.0% | 加碼 |
| Jump Financial, LLC | 20,300 | $24.3 萬 | 0.01% | +20,300 | 新進 |
| Two Sigma Advisers, LP | 19,200 | $23.0 萬 | 0.00% | −300−1.5% | 減碼 |
| Texas Permanent School Fund | 18,180 | $21.8 萬 | 0.00% | −389−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 17,810 | $21.3 萬 | 0.00% | −350−1.9% | 減碼 |
| New York State Common Retirement Fund | 17,614 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 16,075 | $19.3 萬 | 0.01% | +16,075 | 新進 |
| Clifford Swan Investment Counsel LLC | 16,000 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 15,492 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 15,349 | $18.4 萬 | 0.00% | −2,298−13.0% | 減碼 |
| American International Group, Inc. | 14,972 | $18.0 萬 | 0.00% | −920−5.8% | 減碼 |
| M&T Bank Corp | 14,265 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Zebra Capital Management LLC | 13,711 | $16.5 萬 | 0.38% | +13,711 | 新進 |
| Manufacturers Life Insurance Company, The | 12,935 | $15.5 萬 | 0.00% | −4,029−23.8% | 減碼 |
| Louisiana State Employees Retirement System | 12,500 | $15.5 萬 | 0.00% | +100+0.8% | 加碼 |
| MetLife Investment Management | 12,857 | $15.4 萬 | 0.00% | +5,022+64.1% | 加碼 |
| Amalgamated Bank | 12,403 | $14.9 萬 | 0.00% | −767−5.8% | 減碼 |
| Amalgamated Financial Corp. | 12,403 | $14.9 萬 | 0.00% | +12,403 | 新進 |
| Virginia Retirement Systems Et Al | 12,200 | $14.6 萬 | 0.00% | +12,200 | 新進 |
| Investors Research Corp | 12,100 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,734 | $14.1 萬 | 0.00% | +1,088+10.2% | 加碼 |
| SG Americas Securities, LLC | 11,622 | $13.9 萬 | 0.00% | −13,672−54.1% | 減碼 |
| Susquehanna International Group, LLP | 10,726 | $12.9 萬 | 0.00% | −4,757−30.7% | 減碼 |