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 4 季 13F 持有人
Tredegar Corp 在 2022/12/31 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
- 127
- 較 2022 年第 3 季 −6 家
- 持有股數
- 2,217 萬
- 較 2022 年第 3 季 +119.3 萬 (+5.7%)
- 總市值
- $2.27 億
- 較 2022 年第 3 季 +$2,858 萬 (+14.4%)
- 新進機構
- 10
- 另有 38 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,301,853 | $5,418 萬 | 0.00% | +218,185+4.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,422,523 | $3,498 萬 | 0.38% | −82,277−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,064,078 | $2,109 萬 | 0.01% | +25,269+1.2% | 加碼 |
| Vanguard Group Inc | 1,673,070 | $1,710 萬 | 0.00% | +53,145+3.3% | 加碼 |
| Invesco Ltd. | 1,584,420 | $1,619 萬 | 0.00% | +1,192,465+304.2% | 加碼 |
| State Street Corp | 991,890 | $1,027 萬 | 0.00% | +65,115+7.0% | 加碼 |
| Bank of New York Mellon Corp | 520,987 | $532.4 萬 | 0.00% | +94,586+22.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 491,680 | $502.5 萬 | 0.02% | +39,170+8.7% | 加碼 |
| Geode Capital Management, LLC | 475,396 | $485.8 萬 | 0.00% | +18,037+3.9% | 加碼 |
| Gabelli Funds LLC | 468,000 | $478.3 萬 | 0.04% | +1,005+0.2% | 加碼 |
| LSV Asset Management | 395,900 | $404.6 萬 | 0.01% | 00.0% | 不變 |
| Minerva Advisors LLC | 379,674 | $388.0 萬 | 2.89% | +30,535+8.7% | 加碼 |
| Bank of America Corp | 333,058 | $340.4 萬 | 0.00% | +15,866+5.0% | 加碼 |
| Morgan Stanley | 300,240 | $306.8 萬 | 0.00% | +78,215+35.2% | 加碼 |
| Credit Suisse AG | 283,748 | $290.0 萬 | 0.00% | −39,714−12.3% | 減碼 |
| Northern Trust Corp | 277,501 | $283.6 萬 | 0.00% | −13,376−4.6% | 減碼 |
| London Co of Virginia | 246,549 | $252.0 萬 | 0.01% | −23,471−8.7% | 減碼 |
| Teton Advisors, Inc. | 234,500 | $239.7 萬 | 0.61% | −33,500−12.5% | 減碼 |
| American Century Companies Inc | 177,833 | $181.7 萬 | 0.00% | +76,719+75.9% | 加碼 |
| Euclidean Technologies Management, LLC | 176,199 | $180.1 萬 | 1.71% | 00.0% | 不變 |
| Principal Financial Group Inc | 154,224 | $157.6 萬 | 0.00% | −1,284−0.8% | 減碼 |
| Ameriprise Financial Inc | 149,267 | $152.5 萬 | 0.00% | −13,563−8.3% | 減碼 |
| Goldman Sachs Group Inc | 130,164 | $133.0 萬 | 0.00% | −33,407−20.4% | 減碼 |
| Bank of Montreal | 113,359 | $116.1 萬 | 0.00% | +198+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 85,407 | $87.3 萬 | 0.00% | −13,470−13.6% | 減碼 |
| Rhumbline Advisers | 81,815 | $83.6 萬 | 0.00% | +1,131+1.4% | 加碼 |
| JPMorgan Chase & Co | 79,579 | $81.3 萬 | 0.00% | +51,888+187.4% | 加碼 |
| Charles Schwab Investment Management Inc | 77,206 | $78.9 萬 | 0.00% | +3,122+4.2% | 加碼 |
| State of Wisconsin Investment Board | 66,890 | $68.4 萬 | 0.00% | −1,634−2.4% | 減碼 |
| Swiss National Bank | 65,600 | $67.0 萬 | 0.00% | +1,700+2.7% | 加碼 |
| First Trust Advisors LP | 61,879 | $63.2 萬 | 0.00% | −4,263−6.4% | 減碼 |
| Commonwealth Equity Services, LLC | 61,339 | $62.6 萬 | 0.00% | −86−0.1% | 減碼 |
| Legal & General Group Plc | 60,821 | $62.2 萬 | 0.00% | +1,882+3.2% | 加碼 |
| AQR Capital Management LLC | 60,693 | $62.0 萬 | 0.00% | −38,900−39.1% | 減碼 |
| Renaissance Technologies LLC | 55,800 | $57.0 萬 | 0.00% | −88,500−61.3% | 減碼 |
| Los Angeles Capital Management LLC | 53,301 | $54.5 萬 | 0.00% | −2,510−4.5% | 減碼 |
| New York State Teachers Retirement System | 53,008 | $54.2 萬 | 0.00% | −100−0.2% | 減碼 |
| Public Sector Pension Investment Board | 46,094 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 42,186 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 34,523 | $35.3 萬 | 0.00% | −5,346−13.4% | 減碼 |
| California State Teachers Retirement System | 34,490 | $35.2 萬 | 0.00% | +451+1.3% | 加碼 |
| Royce & Associates LP | 34,292 | $35.0 萬 | 0.00% | −36,674−51.7% | 減碼 |
| Brown Advisory Inc | 34,240 | $35.0 萬 | 0.00% | +34,240 | 新進 |
| Barclays PLC | 30,672 | $31.3 萬 | 0.00% | +24,068+364.4% | 加碼 |
| Great West Life Assurance Co | 28,756 | $29.4 萬 | 0.00% | −19,356−40.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,928 | $27.5 萬 | 0.00% | +4,016+17.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 22,294 | $27.0 萬 | 0.01% | −4,189−15.8% | 減碼 |
| HB Wealth Management, LLC | 26,272 | $26.9 萬 | 0.00% | +15,748+149.6% | 加碼 |
| UBS Asset Management Americas Inc | 25,904 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 25,809 | $26.4 萬 | 0.00% | −185−0.7% | 減碼 |
| Prudential Financial Inc | 25,824 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 25,203 | $25.8 萬 | 0.06% | +25,203 | 新進 |
| Ethic Inc. | 21,507 | $22.0 萬 | 0.01% | +5,541+34.7% | 加碼 |
| SEI Investments Co | 21,500 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,495 | $21.9 萬 | 0.00% | −11,588−35.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,694 | $20.1 萬 | 0.00% | −680−3.3% | 減碼 |
| New York State Common Retirement Fund | 17,619 | $18.0 萬 | 0.00% | −17−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 17,504 | $17.8 萬 | 0.00% | +94+0.5% | 加碼 |
| Comerica Bank | 14,891 | $17.5 萬 | 0.00% | −4,725−24.1% | 減碼 |
| Texas Permanent School Fund | 16,915 | $17.3 萬 | 0.00% | −1,172−6.5% | 減碼 |
| Yousif Capital Management, LLC | 16,138 | $16.5 萬 | 0.00% | −4,725−22.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 16,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 15,236 | $15.6 萬 | 0.00% | +2,678+21.3% | 加碼 |
| M&T Bank Corp | 15,013 | $15.4 萬 | 0.00% | +654+4.6% | 加碼 |
| American International Group, Inc. | 14,633 | $15.0 萬 | 0.00% | −110−0.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 14,610 | $14.9 萬 | 0.00% | +4,470+44.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,086 | $14.4 萬 | 0.00% | +3,226+29.7% | 加碼 |
| Caxton Associates LP | 12,953 | $13.2 萬 | 0.01% | −2,757−17.5% | 減碼 |
| MetLife Investment Management | 12,857 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,697 | $13.0 萬 | 0.00% | +2,654+26.4% | 加碼 |
| Metis Global Partners, LLC | 12,321 | $12.6 萬 | 0.01% | +12,321 | 新進 |
| Investors Research Corp | 12,100 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,900 | $12.2 萬 | 0.00% | −100−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,725 | $12.0 萬 | 0.00% | −437−3.6% | 減碼 |
| Amalgamated Bank | 11,570 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,830 | $11.1 萬 | 0.00% | +180+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 10,373 | $10.6 萬 | 0.00% | +10,373 | 新進 |
| State of Tennessee, Treasury Department | 10,263 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,093 | $10.3 萬 | 0.00% | −805−7.4% | 減碼 |
| Guggenheim Capital LLC | 10,087 | $10.3 萬 | 0.00% | +10,087 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,896 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,941 | $9.14 萬 | 0.00% | −10,075−53.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,344 | $8.53 萬 | 0.00% | −109−1.3% | 減碼 |
| EMC Capital Management | 7,547 | $7.70 萬 | 0.07% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,560 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,381 | $6.52 萬 | 0.00% | −207−3.1% | 減碼 |
| Acadian Asset Management LLC | 6,060 | $6.10 萬 | 0.00% | +6,060 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,704 | $4.81 萬 | 0.00% | +1,148+32.3% | 加碼 |
| Wells Fargo & Company | 4,571 | $4.67 萬 | 0.00% | −1,045−18.6% | 減碼 |
| Quadrant Capital Group LLC | 3,770 | $3.85 萬 | 0.00% | +807+27.2% | 加碼 |
| 3Chopt Investment Partners, LLC | 2,825 | $2.92 萬 | 0.02% | +2,825 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,687 | $2.75 萬 | 0.00% | −59−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,145 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,409 | $2.46 萬 | 0.00% | −857−26.2% | 減碼 |
| KBC Group NV | 2,314 | $2.40 萬 | 0.00% | −1,294−35.9% | 減碼 |
| Field & Main Bank | 2,010 | $2.05 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 2,003 | $2.05 萬 | 0.00% | +619+44.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,693 | $1.73 萬 | 0.00% | +331+24.3% | 加碼 |
| Arcus Capital Partners, LLC | 1,575 | $1.61 萬 | 0.01% | +1,575 | 新進 |
| Kelly Lawrence W & Associates Inc | 1,455 | $1.49 萬 | 0.00% | 00.0% | 不變 |