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 2 季 13F 持有人
Tredegar Corp 在 2023/6/30 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
- 124
- 較 2023 年第 1 季 +1 家
- 持有股數
- 2,014 萬
- 較 2023 年第 1 季 −210.8 萬 (−9.5%)
- 總市值
- $1.35 億
- 較 2023 年第 1 季 −$6,876 萬 (−33.8%)
- 新進機構
- 36
- 另有 28 家加碼
- 清倉機構
- 35
- 另有 40 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 67 | $0 | 0.00% | −109−61.9% | 減碼 |
| Farmers & Merchants Investments Inc | 17 | $113 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 29 | $193 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 45 | $300 | 0.00% | +45 | 新進 |
| Archer Investment Corp | 100 | $667 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 115 | $767 | 0.00% | −261−69.4% | 減碼 |
| STRS Ohio | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 199 | $1,327 | 0.00% | +199 | 新進 |
| Fifth Third Bancorp | 228 | $1,521 | 0.00% | −426−65.1% | 減碼 |
| Heritage Wealth Advisors | 240 | $1,601 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 255 | $1,701 | 0.00% | +255 | 新進 |
| St Germain D J Co Inc | 415 | $2,768 | 0.00% | +415 | 新進 |
| Massmutual Trust Co FSB | 455 | $3,035 | 0.00% | +455 | 新進 |
| Advisor Group Holdings, Inc. | 593 | $3,952 | 0.00% | +155+35.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 895 | $6,000 | 0.00% | −9,001−91.0% | 減碼 |
| FMR LLC | 926 | $6,177 | 0.00% | +52+5.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 963 | $6,423 | 0.00% | −83−7.9% | 減碼 |
| Quadrant Capital Group LLC | 1,012 | $6,751 | 0.00% | −1,667−62.2% | 減碼 |
| Red Tortoise LLC | 1,193 | $7,957 | 0.00% | +1,193 | 新進 |
| Sandy Spring Bank | 1,250 | $8,338 | 0.00% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 1,455 | $8,730 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,517 | $1.01 萬 | 0.00% | +630+71.0% | 加碼 |
| Field & Main Bank | 2,010 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,145 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,198 | $1.50 萬 | 0.00% | −64,953−96.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,316 | $1.54 萬 | 0.00% | −468−16.8% | 減碼 |
| Legal & General Group Plc | 2,438 | $1.63 萬 | 0.00% | −60,566−96.1% | 減碼 |
| Amalgamated Bank | 2,597 | $1.70 萬 | 0.00% | −7,502−74.3% | 減碼 |
| CWM, LLC | 2,655 | $1.80 萬 | 0.00% | +2,187+467.3% | 加碼 |
| Point72 Asset Management, L.P. | 3,958 | $2.64 萬 | 0.00% | +3,958 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,445 | $2.96 萬 | 0.00% | +3,149+243.0% | 加碼 |
| Point72 Middle East FZE | 6,106 | $4.07 萬 | 0.00% | +6,106 | 新進 |
| Citigroup Inc | 8,365 | $5.58 萬 | 0.00% | −4,625−35.6% | 減碼 |
| State of Tennessee, Treasury Department | 8,550 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 8,780 | $5.86 萬 | 0.00% | −25,188−74.2% | 減碼 |
| New York State Common Retirement Fund | 9,200 | $6.14 萬 | 0.00% | −19−0.2% | 減碼 |
| State of Wyoming | 9,942 | $6.63 萬 | 0.02% | +9,942 | 新進 |
| Aquatic Capital Management LLC | 10,400 | $6.90 萬 | 0.00% | +9,200+766.7% | 加碼 |
| Wolverine Trading, LLC | 10,252 | $6.99 萬 | 0.00% | +10,252 | 新進 |
| XTX Topco Ltd | 10,818 | $7.22 萬 | 0.01% | +10,818 | 新進 |
| Alliancebernstein L.P. | 10,829 | $7.22 萬 | 0.00% | +10,829 | 新進 |
| Occudo Quantitative Strategies LP | 11,134 | $7.43 萬 | 0.01% | −2,370−17.6% | 減碼 |
| Caxton Associates LP | 11,456 | $7.64 萬 | 0.01% | +11,456 | 新進 |
| Investors Research Corp | 11,600 | $7.74 萬 | 0.02% | 00.0% | 不變 |
| Old Mission Capital LLC | 11,664 | $7.78 萬 | 0.00% | +11,664 | 新進 |
| Metis Global Partners, LLC | 12,321 | $8.22 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,704 | $8.47 萬 | 0.00% | −2,009−13.7% | 減碼 |
| MetLife Investment Management | 12,857 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 12,961 | $8.60 萬 | 0.00% | +12,961 | 新進 |
| Barclays PLC | 13,795 | $9.20 萬 | 0.00% | −326−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,086 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 14,265 | $9.51 萬 | 0.00% | −810−5.4% | 減碼 |
| UBS Group AG | 14,566 | $9.72 萬 | 0.00% | +12,787+718.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 16,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 17,769 | $11.9 萬 | 0.00% | +4,755+36.5% | 加碼 |
| Engineers Gate Manager LP | 18,273 | $12.2 萬 | 0.00% | +18,273 | 新進 |
| Laurion Capital Management LP | 18,885 | $12.6 萬 | 0.01% | +18,885 | 新進 |
| Ethic Inc. | 19,175 | $12.8 萬 | 0.00% | −5,099−21.0% | 減碼 |
| Deutsche Bank AG | 19,274 | $12.9 萬 | 0.00% | +2,708+16.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,694 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 21,094 | $14.1 萬 | 0.00% | +21,094 | 新進 |
| Balyasny Asset Management LLC | 24,407 | $16.3 萬 | 0.00% | +24,407 | 新進 |
| HB Wealth Management, LLC | 26,207 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 26,461 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 27,374 | $18.2 萬 | 0.00% | −32,057−53.9% | 減碼 |
| Quadrature Capital Ltd | 29,040 | $19.3 萬 | 0.00% | +29,040 | 新進 |
| SEI Investments Co | 30,070 | $20.1 萬 | 0.00% | +7,900+35.6% | 加碼 |
| Nisa Investment Advisors, LLC | 30,930 | $20.6 萬 | 0.00% | +30,930 | 新進 |
| Acadian Asset Management LLC | 33,198 | $22.1 萬 | 0.00% | +33,198 | 新進 |
| Brown Advisory Inc | 34,240 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 39,300 | $26.2 萬 | 0.00% | +39,300 | 新進 |
| Los Angeles Capital Management LLC | 39,670 | $26.5 萬 | 0.00% | −3,600−8.3% | 減碼 |
| Davenport & Co LLC | 40,023 | $26.7 萬 | 0.00% | −22,163−35.6% | 減碼 |
| Rhumbline Advisers | 48,213 | $32.2 萬 | 0.00% | −38,317−44.3% | 減碼 |
| UBS Asset Management Americas Inc | 35,857 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 50,046 | $33.4 萬 | 0.00% | +30,617+157.6% | 加碼 |
| JPMorgan Chase & Co | 53,869 | $35.9 萬 | 0.00% | −964−1.8% | 減碼 |
| Verition Fund Management LLC | 60,000 | $40.0 萬 | 0.01% | +60,000 | 新進 |
| Commonwealth Equity Services, LLC | 62,646 | $41.8 萬 | 0.00% | +1,350+2.2% | 加碼 |
| State of Wisconsin Investment Board | 67,400 | $45.0 萬 | 0.00% | −2,526−3.6% | 減碼 |
| First Trust Advisors LP | 67,458 | $45.0 萬 | 0.00% | +472+0.7% | 加碼 |
| Invesco Ltd. | 67,478 | $45.0 萬 | 0.00% | −1,319,712−95.1% | 減碼 |
| Charles Schwab Investment Management Inc | 71,132 | $47.4 萬 | 0.00% | −5,716−7.4% | 減碼 |
| Jump Financial, LLC | 73,231 | $48.8 萬 | 0.02% | +73,231 | 新進 |
| Cubist Systematic Strategies, LLC | 73,237 | $48.8 萬 | 0.01% | +73,237 | 新進 |
| Squarepoint Ops LLC | 73,495 | $49.0 萬 | 0.00% | +73,495 | 新進 |
| Bank of Montreal | 76,505 | $51.2 萬 | 0.00% | −24,072−23.9% | 減碼 |
| Marshall Wace, LLP | 85,060 | $56.7 萬 | 0.00% | +85,060 | 新進 |
| Nuveen Asset Management, LLC | 87,276 | $58.2 萬 | 0.00% | +10,036+13.0% | 加碼 |
| Ameriprise Financial Inc | 101,555 | $67.8 萬 | 0.00% | −75,566−42.7% | 減碼 |
| Gsa Capital Partners LLP | 105,822 | $70.6 萬 | 0.07% | +105,822 | 新進 |
| AQR Capital Management LLC | 109,043 | $72.7 萬 | 0.00% | +109,043 | 新進 |
| Goldman Sachs Group Inc | 135,085 | $90.1 萬 | 0.00% | −28,240−17.3% | 減碼 |
| Two Sigma Investments, LP | 140,681 | $93.8 萬 | 0.00% | +140,681 | 新進 |
| Qube Research & Technologies Ltd | 142,257 | $94.9 萬 | 0.00% | +142,257 | 新進 |
| Ergoteles LLC | 149,638 | $99.8 萬 | 0.05% | +134,412+882.8% | 加碼 |
| American Century Companies Inc | 152,889 | $102.0 萬 | 0.00% | −50,889−25.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 154,100 | $102.8 萬 | 0.00% | +154,100 | 新進 |
| Renaissance Technologies LLC | 198,000 | $132.1 萬 | 0.00% | +151,600+326.7% | 加碼 |
| HRT Financial LP | 219,579 | $146.4 萬 | 0.01% | +202,972+1,222.2% | 加碼 |