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 3 季 13F 持有人
Tredegar Corp 在 2022/9/30 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
- 133
- 較 2022 年第 2 季 +8 家
- 持有股數
- 2,098 萬
- 較 2022 年第 2 季 −6.42 萬 (−0.3%)
- 總市值
- $1.98 億
- 較 2022 年第 2 季 −$1,242 萬 (−5.9%)
- 新進機構
- 21
- 另有 38 家加碼
- 清倉機構
- 13
- 另有 45 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,083,668 | $4,799 萬 | 0.00% | −55,572−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,504,800 | $3,309 萬 | 0.39% | +154,788+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,038,809 | $1,925 萬 | 0.01% | +21,648+1.1% | 加碼 |
| Vanguard Group Inc | 1,619,925 | $1,529 萬 | 0.00% | −80,334−4.7% | 減碼 |
| State Street Corp | 926,775 | $887.2 萬 | 0.00% | −23,294−2.5% | 減碼 |
| Gabelli Funds LLC | 466,995 | $440.8 萬 | 0.04% | +2,995+0.6% | 加碼 |
| Geode Capital Management, LLC | 457,359 | $431.7 萬 | 0.00% | +2,535+0.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 452,510 | $427.2 萬 | 0.02% | +19,800+4.6% | 加碼 |
| Bank of New York Mellon Corp | 426,401 | $402.5 萬 | 0.00% | +11,881+2.9% | 加碼 |
| LSV Asset Management | 395,900 | $373.7 萬 | 0.01% | −26,200−6.2% | 減碼 |
| Invesco Ltd. | 391,955 | $370.0 萬 | 0.00% | +6,646+1.7% | 加碼 |
| Minerva Advisors LLC | 349,139 | $329.6 萬 | 2.50% | +145,217+71.2% | 加碼 |
| Credit Suisse AG | 323,462 | $305.4 萬 | 0.00% | −6,889−2.1% | 減碼 |
| Bank of America Corp | 317,192 | $299.3 萬 | 0.00% | +60,145+23.4% | 加碼 |
| Northern Trust Corp | 290,877 | $274.6 萬 | 0.00% | +1,991+0.7% | 加碼 |
| London Co of Virginia | 270,020 | $254.9 萬 | 0.02% | −6,011−2.2% | 減碼 |
| Teton Advisors, Inc. | 268,000 | $253.0 萬 | 0.61% | −34,000−11.3% | 減碼 |
| Morgan Stanley | 222,025 | $209.7 萬 | 0.00% | +21,391+10.7% | 加碼 |
| Euclidean Technologies Management, LLC | 176,199 | $166.3 萬 | 1.86% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 163,571 | $154.4 萬 | 0.00% | +27,250+20.0% | 加碼 |
| Ameriprise Financial Inc | 162,830 | $153.8 萬 | 0.00% | −258−0.2% | 減碼 |
| Principal Financial Group Inc | 155,508 | $146.8 萬 | 0.00% | −3,676−2.3% | 減碼 |
| Renaissance Technologies LLC | 144,300 | $136.2 萬 | 0.00% | −73,489−33.7% | 減碼 |
| Bridgeway Capital Management, LLC | 129,300 | $122.1 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 113,161 | $109.9 萬 | 0.00% | +1,635+1.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 103,585 | $97.8 萬 | 0.01% | −54,560−34.5% | 減碼 |
| American Century Companies Inc | 101,114 | $95.5 萬 | 0.00% | +48,928+93.8% | 加碼 |
| AQR Capital Management LLC | 99,593 | $94.0 萬 | 0.00% | −29,096−22.6% | 減碼 |
| Nuveen Asset Management, LLC | 98,877 | $93.4 萬 | 0.00% | −7,145−6.7% | 減碼 |
| Rhumbline Advisers | 80,684 | $76.2 萬 | 0.00% | −782−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 74,084 | $70.0 萬 | 0.00% | +3,148+4.4% | 加碼 |
| Royce & Associates LP | 70,966 | $67.0 萬 | 0.01% | −59,334−45.5% | 減碼 |
| State of Wisconsin Investment Board | 68,524 | $64.7 萬 | 0.00% | +514+0.8% | 加碼 |
| First Trust Advisors LP | 66,142 | $62.4 萬 | 0.00% | +27,752+72.3% | 加碼 |
| Swiss National Bank | 63,900 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 61,425 | $57.9 萬 | 0.00% | +129+0.2% | 加碼 |
| Legal & General Group Plc | 58,939 | $55.6 萬 | 0.00% | −1,208−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 55,811 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 53,108 | $50.1 萬 | 0.00% | −3,033−5.4% | 減碼 |
| Great West Life Assurance Co | 48,112 | $45.4 萬 | 0.00% | +21,343+79.7% | 加碼 |
| Public Sector Pension Investment Board | 46,094 | $43.5 萬 | 0.00% | −1,908−4.0% | 減碼 |
| Davenport & Co LLC | 42,186 | $39.8 萬 | 0.00% | −1,300−3.0% | 減碼 |
| Teacher Retirement System of Texas | 39,869 | $37.6 萬 | 0.00% | +39,869 | 新進 |
| California State Teachers Retirement System | 34,039 | $32.1 萬 | 0.00% | −855−2.5% | 減碼 |
| Royal Bank of Canada | 33,083 | $31.2 萬 | 0.00% | +20,698+167.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 29,812 | $28.5 萬 | 0.00% | +29,812 | 新進 |
| JPMorgan Chase & Co | 27,691 | $26.1 萬 | 0.00% | −135,266−83.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 26,483 | $25.0 萬 | 0.01% | −2,617−9.0% | 減碼 |
| Thrivent Financial for Lutherans | 25,994 | $24.5 萬 | 0.00% | +717+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 25,904 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 25,824 | $24.4 萬 | 0.00% | −820−3.1% | 減碼 |
| Jump Financial, LLC | 24,933 | $23.6 萬 | 0.01% | +24,933 | 新進 |
| Marshall Wace, LLP | 24,670 | $23.3 萬 | 0.00% | +24,670 | 新進 |
| Millennium Management LLC | 23,280 | $22.0 萬 | 0.00% | +11,571+98.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,912 | $21.6 萬 | 0.00% | −542−2.3% | 減碼 |
| Comerica Bank | 19,616 | $20.7 萬 | 0.00% | −2,235−10.2% | 減碼 |
| SEI Investments Co | 21,500 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,863 | $19.7 萬 | 0.00% | −505−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,374 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 19,816 | $18.7 萬 | 0.00% | +12,216+160.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,016 | $18.0 萬 | 0.00% | +12,065+173.6% | 加碼 |
| Susquehanna International Group, LLP | 18,909 | $17.9 萬 | 0.00% | +18,909 | 新進 |
| Texas Permanent School Fund | 18,087 | $17.1 萬 | 0.00% | −509−2.7% | 減碼 |
| New York State Common Retirement Fund | 17,636 | $16.6 萬 | 0.00% | +81+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 17,410 | $16.4 萬 | 0.00% | −550−3.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 16,000 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 15,966 | $15.1 萬 | 0.01% | +15,966 | 新進 |
| Caxton Associates LP | 15,710 | $14.8 萬 | 0.03% | −2,810−15.2% | 減碼 |
| American International Group, Inc. | 14,743 | $13.9 萬 | 0.00% | +121+0.8% | 加碼 |
| M&T Bank Corp | 14,359 | $13.6 萬 | 0.00% | +94+0.7% | 加碼 |
| HRT Financial LP | 13,131 | $12.3 萬 | 0.00% | −9,569−42.2% | 減碼 |
| Ergoteles LLC | 13,040 | $12.3 萬 | 0.00% | +13,040 | 新進 |
| MetLife Investment Management | 12,857 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,800 | $12.1 萬 | 0.00% | −2,700−17.4% | 減碼 |
| Citigroup Inc | 12,558 | $11.9 萬 | 0.00% | +573+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,162 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 12,100 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,000 | $11.3 萬 | 0.00% | −400−3.2% | 減碼 |
| Amalgamated Bank | 11,570 | $10.9 萬 | 0.00% | −300−2.5% | 減碼 |
| Zebra Capital Management LLC | 11,446 | $10.8 萬 | 0.41% | −1,945−14.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $10.3 萬 | 0.00% | +10,860 | 新進 |
| Voya Investment Management LLC | 10,898 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,650 | $10.1 萬 | 0.00% | −1,821−14.6% | 減碼 |
| HB Wealth Management, LLC | 10,524 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,263 | $9.70 萬 | 0.00% | −10,830−51.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 10,140 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,043 | $9.50 萬 | 0.00% | +10,043 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,896 | $9.30 萬 | 0.00% | +9,896 | 新進 |
| Oregon Public Employees Retirement Fund | 8,453 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 7,547 | $7.10 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 6,604 | $6.20 萬 | 0.00% | −15,976−70.8% | 減碼 |
| UBS Group AG | 6,588 | $6.20 萬 | 0.00% | +3,271+98.6% | 加碼 |
| Lazard Asset Management LLC | 6,560 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,123 | $5.80 萬 | 0.00% | +5,858+2,210.6% | 加碼 |
| Wells Fargo & Company | 5,616 | $5.30 萬 | 0.00% | −803−12.5% | 減碼 |
| Mutual of America Capital Management LLC | 5,003 | $4.70 萬 | 0.00% | +682+15.8% | 加碼 |
| Gladius Capital Management LP | 3,781 | $3.60 萬 | 0.01% | −2,721−41.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,556 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,608 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 3,539 | $3.30 萬 | 0.00% | 00.0% | 不變 |