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。
2023 年第 1 季 13F 持有人
Tredegar Corp 在 2023/3/31 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
- 123
- 較 2022 年第 4 季 −3 家
- 持有股數
- 2,225 萬
- 較 2022 年第 4 季 +9.19 萬 (+0.4%)
- 總市值
- $2.03 億
- 較 2022 年第 4 季 −$2,337 萬 (−10.3%)
- 新進機構
- 14
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 42 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,060,139 | $4,620 萬 | 0.00% | −241,714−4.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,702,403 | $3,380 萬 | 0.36% | +279,880+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,080,053 | $1,899 萬 | 0.01% | +15,975+0.8% | 加碼 |
| Vanguard Group Inc | 1,723,800 | $1,574 萬 | 0.00% | +50,730+3.0% | 加碼 |
| Invesco Ltd. | 1,387,190 | $1,267 萬 | 0.00% | −197,230−12.4% | 減碼 |
| State Street Corp | 1,084,101 | $1,004 萬 | 0.00% | +92,211+9.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 595,310 | $543.5 萬 | 0.02% | +103,630+21.1% | 加碼 |
| Bank of New York Mellon Corp | 520,955 | $475.6 萬 | 0.00% | −320.0% | 減碼 |
| Gabelli Funds LLC | 510,300 | $465.9 萬 | 0.04% | +42,300+9.0% | 加碼 |
| Geode Capital Management, LLC | 501,457 | $457.8 萬 | 0.00% | +26,061+5.5% | 加碼 |
| Minerva Advisors LLC | 430,574 | $391.8 萬 | 2.83% | +50,900+13.4% | 加碼 |
| LSV Asset Management | 395,900 | $361.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 333,046 | $304.1 萬 | 0.00% | −120.0% | 減碼 |
| Credit Suisse AG | 282,255 | $257.7 萬 | 0.00% | −1,493−0.5% | 減碼 |
| Northern Trust Corp | 276,960 | $252.9 萬 | 0.00% | −541−0.2% | 減碼 |
| London Co of Virginia | 235,204 | $214.7 萬 | 0.01% | −11,345−4.6% | 減碼 |
| Teton Advisors, Inc. | 234,000 | $213.6 萬 | 0.57% | −500−0.2% | 減碼 |
| Morgan Stanley | 218,330 | $199.3 萬 | 0.00% | −81,910−27.3% | 減碼 |
| American Century Companies Inc | 203,778 | $186.0 萬 | 0.00% | +25,945+14.6% | 加碼 |
| Ameriprise Financial Inc | 177,121 | $161.7 萬 | 0.00% | +27,854+18.7% | 加碼 |
| Goldman Sachs Group Inc | 163,325 | $149.1 萬 | 0.00% | +33,161+25.5% | 加碼 |
| Principal Financial Group Inc | 152,617 | $139.3 萬 | 0.00% | −1,607−1.0% | 減碼 |
| Bank of Montreal | 100,577 | $92.1 萬 | 0.00% | −12,782−11.3% | 減碼 |
| Rhumbline Advisers | 86,530 | $79.0 萬 | 0.00% | +4,715+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 77,240 | $70.5 萬 | 0.00% | −8,167−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 76,848 | $70.2 萬 | 0.00% | −358−0.5% | 減碼 |
| State of Wisconsin Investment Board | 69,926 | $63.8 萬 | 0.00% | +3,036+4.5% | 加碼 |
| Great West Life Assurance Co | 67,151 | $61.2 萬 | 0.00% | +38,395+133.5% | 加碼 |
| First Trust Advisors LP | 66,986 | $61.2 萬 | 0.00% | +5,107+8.3% | 加碼 |
| Legal & General Group Plc | 63,004 | $57.5 萬 | 0.00% | +2,183+3.6% | 加碼 |
| Davenport & Co LLC | 62,186 | $56.8 萬 | 0.00% | +20,000+47.4% | 加碼 |
| Commonwealth Equity Services, LLC | 61,296 | $55.9 萬 | 0.00% | −43−0.1% | 減碼 |
| Royal Bank of Canada | 59,431 | $54.3 萬 | 0.00% | +37,936+176.5% | 加碼 |
| Swiss National Bank | 58,700 | $53.6 萬 | 0.00% | −6,900−10.5% | 減碼 |
| JPMorgan Chase & Co | 54,833 | $50.1 萬 | 0.00% | −24,746−31.1% | 減碼 |
| New York State Teachers Retirement System | 53,147 | $48.5 萬 | 0.00% | +139+0.3% | 加碼 |
| Renaissance Technologies LLC | 46,400 | $42.4 萬 | 0.00% | −9,400−16.8% | 減碼 |
| Public Sector Pension Investment Board | 44,252 | $40.4 萬 | 0.00% | −1,842−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 43,270 | $39.5 萬 | 0.00% | −10,031−18.8% | 減碼 |
| UBS Asset Management Americas Inc | 35,857 | $32.7 萬 | 0.00% | +9,953+38.4% | 加碼 |
| Brown Advisory Inc | 34,240 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 33,968 | $31.0 萬 | 0.00% | −522−1.5% | 減碼 |
| Teacher Retirement System of Texas | 33,768 | $30.8 萬 | 0.00% | −755−2.2% | 減碼 |
| Citadel Advisors LLC | 33,455 | $30.5 萬 | 0.00% | +33,455 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,641 | $24.3 萬 | 0.00% | −287−1.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 26,461 | $24.2 萬 | 0.01% | +4,167+18.7% | 加碼 |
| HB Wealth Management, LLC | 26,207 | $23.9 萬 | 0.00% | −65−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 24,935 | $22.8 萬 | 0.00% | −874−3.4% | 減碼 |
| Prudential Financial Inc | 24,774 | $22.6 萬 | 0.00% | −1,050−4.1% | 減碼 |
| Ethic Inc. | 24,274 | $22.2 萬 | 0.01% | +2,767+12.9% | 加碼 |
| Texas Permanent School Fund | 22,564 | $20.6 萬 | 0.00% | +5,649+33.4% | 加碼 |
| SEI Investments Co | 22,170 | $20.2 萬 | 0.00% | +670+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,694 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,429 | $17.7 萬 | 0.00% | +10,488+117.3% | 加碼 |
| Mercer Global Advisors Inc | 17,819 | $16.3 萬 | 0.00% | +17,819 | 新進 |
| CM Wealth Advisors LLC | 17,727 | $15.8 萬 | 0.03% | +17,727 | 新進 |
| State of Alaska, Department of Revenue | 17,210 | $15.7 萬 | 0.00% | −294−1.7% | 減碼 |
| Deutsche Bank AG | 16,566 | $15.1 萬 | 0.00% | +5,736+53.0% | 加碼 |
| HRT Financial LP | 16,607 | $15.1 萬 | 0.00% | +16,607 | 新進 |
| Clifford Swan Investment Counsel LLC | 16,000 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 15,226 | $13.9 萬 | 0.01% | +15,226 | 新進 |
| M&T Bank Corp | 15,075 | $13.7 萬 | 0.00% | +62+0.4% | 加碼 |
| American International Group, Inc. | 14,713 | $13.4 萬 | 0.00% | +80+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 14,469 | $13.2 萬 | 0.00% | −141−1.0% | 減碼 |
| Yousif Capital Management, LLC | 14,338 | $13.1 萬 | 0.00% | −1,800−11.2% | 減碼 |
| Barclays PLC | 14,121 | $12.9 萬 | 0.00% | −16,551−54.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,086 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 13,504 | $12.3 萬 | 0.01% | +13,504 | 新進 |
| SG Americas Securities, LLC | 13,525 | $12.3 萬 | 0.00% | +13,525 | 新進 |
| Susquehanna International Group, LLP | 13,472 | $12.3 萬 | 0.00% | +13,472 | 新進 |
| Wells Fargo & Company | 13,014 | $11.9 萬 | 0.00% | +8,443+184.7% | 加碼 |
| Citigroup Inc | 12,990 | $11.9 萬 | 0.00% | −2,246−14.7% | 減碼 |
| MetLife Investment Management | 12,857 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 12,321 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,163 | $11.1 萬 | 0.00% | +12,163 | 新進 |
| Guggenheim Capital LLC | 11,804 | $10.8 萬 | 0.00% | +1,717+17.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,725 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,700 | $10.7 萬 | 0.00% | −200−1.7% | 減碼 |
| Investors Research Corp | 11,600 | $10.6 萬 | 0.03% | −500−4.1% | 減碼 |
| Petrus Trust Company, LTA | 11,527 | $10.5 萬 | 0.01% | +11,527 | 新進 |
| Maryland State Retirement & Pension System | 10,373 | $9.47 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,093 | $9.21 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 10,099 | $9.20 萬 | 0.00% | −1,471−12.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,896 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,219 | $8.42 萬 | 0.00% | −8,400−47.7% | 減碼 |
| State of Tennessee, Treasury Department | 8,550 | $7.81 萬 | 0.00% | −1,713−16.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,324 | $7.60 萬 | 0.00% | −20−0.2% | 減碼 |
| EMC Capital Management | 7,547 | $6.90 萬 | 0.06% | 00.0% | 不變 |
| Ellevest, Inc. | 4,768 | $4.35 萬 | 0.00% | +2,765+138.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,704 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 4,547 | $4.05 萬 | 0.00% | +4,547 | 新進 |
| Tower Research Capital LLC (TRC) | 2,784 | $2.50 萬 | 0.00% | +2,182+362.5% | 加碼 |
| Quadrant Capital Group LLC | 2,679 | $2.45 萬 | 0.00% | −1,091−28.9% | 減碼 |
| KBC Group NV | 2,314 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,145 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Field & Main Bank | 2,010 | $1.84 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,779 | $1.62 萬 | 0.00% | −4,602−72.1% | 減碼 |
| Kelly Lawrence W & Associates Inc | 1,455 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,296 | $1.18 萬 | 0.00% | −1,391−51.8% | 減碼 |
| Sandy Spring Bank | 1,250 | $1.14 萬 | 0.00% | +1,250 | 新進 |