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 2 季 13F 持有人
Tredegar Corp 在 2022/6/30 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
- 126
- 較 2022 年第 1 季 −11 家
- 持有股數
- 2,104 萬
- 較 2022 年第 1 季 +17.8 萬 (+0.9%)
- 總市值
- $2.11 億
- 較 2022 年第 1 季 −$3,948 萬 (−15.8%)
- 新進機構
- 9
- 另有 40 家加碼
- 清倉機構
- 20
- 另有 51 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,139,240 | $5,139 萬 | 0.00% | +616,731+13.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,350,012 | $3,350 萬 | 0.37% | +156,676+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,017,161 | $2,017 萬 | 0.01% | −32,125−1.6% | 減碼 |
| Vanguard Group Inc | 1,700,259 | $1,700 萬 | 0.00% | −109,531−6.1% | 減碼 |
| State Street Corp | 950,069 | $961.1 萬 | 0.00% | +24,472+2.6% | 加碼 |
| Gabelli Funds LLC | 464,000 | $464.0 萬 | 0.04% | +14,822+3.3% | 加碼 |
| Geode Capital Management, LLC | 454,824 | $454.8 萬 | 0.00% | +22,776+5.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 432,710 | $432.7 萬 | 0.02% | −15,600−3.5% | 減碼 |
| LSV Asset Management | 422,100 | $422.1 萬 | 0.01% | +6,100+1.5% | 加碼 |
| Bank of New York Mellon Corp | 414,520 | $414.5 萬 | 0.00% | −20,922−4.8% | 減碼 |
| Invesco Ltd. | 385,309 | $385.4 萬 | 0.00% | +35,699+10.2% | 加碼 |
| Credit Suisse AG | 330,351 | $330.3 萬 | 0.00% | −938−0.3% | 減碼 |
| Teton Advisors, Inc. | 302,000 | $302.0 萬 | 0.64% | 00.0% | 不變 |
| Northern Trust Corp | 288,886 | $288.8 萬 | 0.00% | −7,192−2.4% | 減碼 |
| London Co of Virginia | 276,031 | $276.0 萬 | 0.02% | −6,096−2.2% | 減碼 |
| Bank of America Corp | 257,047 | $257.1 萬 | 0.00% | −12,328−4.6% | 減碼 |
| Renaissance Technologies LLC | 217,789 | $217.8 萬 | 0.00% | −35,740−14.1% | 減碼 |
| Minerva Advisors LLC | 203,922 | $203.9 萬 | 1.47% | +65,217+47.0% | 加碼 |
| Morgan Stanley | 200,634 | $200.6 萬 | 0.00% | +51,204+34.3% | 加碼 |
| Euclidean Technologies Management, LLC | 176,199 | $176.2 萬 | 1.82% | 00.0% | 不變 |
| Ameriprise Financial Inc | 163,088 | $163.0 萬 | 0.00% | −2,053−1.2% | 減碼 |
| JPMorgan Chase & Co | 162,957 | $162.9 萬 | 0.00% | +142,469+695.4% | 加碼 |
| Principal Financial Group Inc | 159,184 | $159.2 萬 | 0.00% | −10,410−6.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 158,145 | $158.1 萬 | 0.01% | +14,412+10.0% | 加碼 |
| Goldman Sachs Group Inc | 136,321 | $136.3 萬 | 0.00% | −15,787−10.4% | 減碼 |
| Royce & Associates LP | 130,300 | $130.3 萬 | 0.01% | +19,547+17.6% | 加碼 |
| Bridgeway Capital Management, LLC | 129,300 | $129.3 萬 | 0.03% | −25,000−16.2% | 減碼 |
| AQR Capital Management LLC | 128,689 | $128.7 萬 | 0.00% | −13,596−9.6% | 減碼 |
| Bank of Montreal | 111,526 | $119.5 萬 | 0.00% | −25,300−18.5% | 減碼 |
| Nuveen Asset Management, LLC | 106,022 | $106.0 萬 | 0.00% | +13,245+14.3% | 加碼 |
| Rhumbline Advisers | 81,466 | $81.5 萬 | 0.00% | +8,647+11.9% | 加碼 |
| Charles Schwab Investment Management Inc | 70,936 | $71.0 萬 | 0.00% | +1,857+2.7% | 加碼 |
| State of Wisconsin Investment Board | 68,010 | $68.0 萬 | 0.00% | +32,210+90.0% | 加碼 |
| Swiss National Bank | 63,900 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 61,296 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 60,147 | $60.2 萬 | 0.00% | −74−0.1% | 減碼 |
| New York State Teachers Retirement System | 56,141 | $56.1 萬 | 0.00% | −400−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 55,811 | $55.8 萬 | 0.00% | +6,641+13.5% | 加碼 |
| American Century Companies Inc | 52,186 | $52.2 萬 | 0.00% | +52,186 | 新進 |
| Public Sector Pension Investment Board | 48,002 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 47,904 | $47.9 萬 | 0.03% | −5,828−10.8% | 減碼 |
| Acadian Asset Management LLC | 46,359 | $46.3 萬 | 0.00% | −909−1.9% | 減碼 |
| Davenport & Co LLC | 43,486 | $43.5 萬 | 0.00% | +1,826+4.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 39,745 | $39.7 萬 | 0.11% | +4,097+11.5% | 加碼 |
| First Trust Advisors LP | 38,390 | $38.4 萬 | 0.00% | −927−2.4% | 減碼 |
| California State Teachers Retirement System | 34,894 | $34.9 萬 | 0.00% | +627+1.8% | 加碼 |
| Globeflex Capital L P | 33,862 | $33.9 萬 | 0.08% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 29,100 | $29.1 萬 | 0.01% | +2,661+10.1% | 加碼 |
| Great West Life Assurance Co | 26,769 | $26.8 萬 | 0.00% | +3,299+14.1% | 加碼 |
| Prudential Financial Inc | 26,644 | $26.6 萬 | 0.00% | −720−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 25,904 | $25.9 萬 | 0.00% | +4,697+22.1% | 加碼 |
| Thrivent Financial for Lutherans | 25,277 | $25.3 萬 | 0.00% | +4,401+21.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,454 | $23.5 萬 | 0.00% | +1,346+6.1% | 加碼 |
| HRT Financial LP | 22,700 | $22.7 萬 | 0.00% | −23,559−50.9% | 減碼 |
| Barclays PLC | 22,580 | $22.6 萬 | 0.00% | +1,793+8.6% | 加碼 |
| Comerica Bank | 21,851 | $22.4 萬 | 0.00% | −340−1.5% | 減碼 |
| Guggenheim Capital LLC | 22,183 | $22.2 萬 | 0.00% | +1,980+9.8% | 加碼 |
| Jane Street Group, LLC | 21,853 | $21.9 萬 | 0.00% | +21,853 | 新進 |
| SEI Investments Co | 21,500 | $21.5 萬 | 0.00% | −7,587−26.1% | 減碼 |
| Yousif Capital Management, LLC | 21,368 | $21.4 萬 | 0.00% | −2,435−10.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,087 | $21.1 萬 | 0.00% | −9,194−30.4% | 減碼 |
| State of Tennessee, Treasury Department | 21,093 | $21.1 萬 | 0.00% | +11,300+115.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,374 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 18,596 | $18.6 萬 | 0.00% | +416+2.3% | 加碼 |
| Caxton Associates LP | 18,520 | $18.5 萬 | 0.02% | −27,798−60.0% | 減碼 |
| State of Alaska, Department of Revenue | 17,960 | $17.9 萬 | 0.00% | +150+0.8% | 加碼 |
| New York State Common Retirement Fund | 17,555 | $17.6 萬 | 0.00% | −59−0.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 16,000 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 15,500 | $15.5 萬 | 0.00% | −3,700−19.3% | 減碼 |
| American International Group, Inc. | 14,622 | $14.6 萬 | 0.00% | −350−2.3% | 減碼 |
| M&T Bank Corp | 14,265 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Zebra Capital Management LLC | 13,391 | $13.4 萬 | 0.39% | −320−2.3% | 減碼 |
| MetLife Investment Management | 12,857 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,400 | $12.7 萬 | 0.00% | −100−0.8% | 減碼 |
| Deutsche Bank AG | 12,471 | $12.5 萬 | 0.00% | −2,878−18.8% | 減碼 |
| Royal Bank of Canada | 12,385 | $12.4 萬 | 0.00% | −10,689−46.3% | 減碼 |
| SG Americas Securities, LLC | 12,209 | $12.2 萬 | 0.00% | +587+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,162 | $12.2 萬 | 0.00% | −773−6.0% | 減碼 |
| Investors Research Corp | 12,100 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 11,985 | $12.0 萬 | 0.00% | −10,639−47.0% | 減碼 |
| Amalgamated Bank | 11,870 | $11.9 萬 | 0.00% | −533−4.3% | 減碼 |
| Millennium Management LLC | 11,709 | $11.7 萬 | 0.00% | −63,280−84.4% | 減碼 |
| Voya Investment Management LLC | 10,898 | $10.9 萬 | 0.00% | −836−7.1% | 減碼 |
| HB Wealth Management, LLC | 10,524 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,373 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 10,140 | $10.1 萬 | 0.00% | +10,140 | 新進 |
| Oregon Public Employees Retirement Fund | 8,453 | $8.50 萬 | 0.00% | −1,179−12.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,600 | $7.60 萬 | 0.00% | +6,603+662.3% | 加碼 |
| EMC Capital Management | 7,547 | $7.50 萬 | 0.06% | −883−10.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,951 | $6.95 萬 | 0.00% | −614−8.1% | 減碼 |
| Gladius Capital Management LP | 6,502 | $6.60 萬 | 0.01% | +6,502 | 新進 |
| Lazard Asset Management LLC | 6,560 | $6.50 萬 | 0.00% | +2,717+70.7% | 加碼 |
| Wells Fargo & Company | 6,419 | $6.40 萬 | 0.00% | −28,088−81.4% | 減碼 |
| Group One Trading, L.P. | 4,766 | $4.80 萬 | 0.00% | +4,766 | 新進 |
| Mutual of America Capital Management LLC | 4,321 | $4.30 萬 | 0.00% | +626+16.9% | 加碼 |
| Captrust Financial Advisors | 3,670 | $3.70 萬 | 0.00% | −307−7.7% | 減碼 |
| KBC Group NV | 3,608 | $3.60 萬 | 0.00% | −11,884−76.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,556 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 3,539 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,317 | $3.40 萬 | 0.00% | +137+4.3% | 加碼 |