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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 229,030 | $152.8 萬 | 0.00% | +229,030 | 新進 |
| London Co of Virginia | 233,529 | $155.8 萬 | 0.01% | −1,675−0.7% | 減碼 |
| Northern Trust Corp | 234,025 | $156.1 萬 | 0.00% | −42,935−15.5% | 減碼 |
| Teton Advisors, Inc. | 235,000 | $156.7 萬 | 0.44% | +1,000+0.4% | 加碼 |
| Jane Street Group, LLC | 237,053 | $158.1 萬 | 0.00% | +237,053 | 新進 |
| Credit Suisse AG | 260,000 | $173.4 萬 | 0.00% | −22,255−7.9% | 減碼 |
| Citadel Advisors LLC | 278,631 | $185.8 萬 | 0.00% | +245,176+732.9% | 加碼 |
| Morgan Stanley | 294,210 | $196.2 萬 | 0.00% | +75,880+34.8% | 加碼 |
| Susquehanna International Group, LLP | 340,523 | $227.1 萬 | 0.00% | +327,051+2,427.6% | 加碼 |
| Bank of America Corp | 366,927 | $244.7 萬 | 0.00% | +33,881+10.2% | 加碼 |
| LSV Asset Management | 378,000 | $252.1 萬 | 0.01% | −17,900−4.5% | 減碼 |
| Bank of New York Mellon Corp | 400,163 | $266.9 萬 | 0.00% | −120,792−23.2% | 減碼 |
| Geode Capital Management, LLC | 516,198 | $344.3 萬 | 0.00% | +14,741+2.9% | 加碼 |
| Gabelli Funds LLC | 549,000 | $366.2 萬 | 0.03% | +38,700+7.6% | 加碼 |
| State Street Corp | 574,276 | $390.7 萬 | 0.00% | −509,825−47.0% | 減碼 |
| Minerva Advisors LLC | 599,287 | $399.7 萬 | 2.77% | +168,713+39.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 874,247 | $583.1 萬 | 0.02% | +278,937+46.9% | 加碼 |
| Millennium Management LLC | 946,643 | $631.4 萬 | 0.01% | +946,643 | 新進 |
| Vanguard Group Inc | 1,330,283 | $887.3 萬 | 0.00% | −393,517−22.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,760,896 | $1,175 萬 | 0.00% | −319,157−15.3% | 減碼 |
| BlackRock Inc. | 1,910,530 | $1,274 萬 | 0.00% | −3,149,609−62.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 4,116,208 | $2,746 萬 | 0.29% | +413,805+11.2% | 加碼 |
| EMC Capital Management | 800 | – | – | −6,747−89.4% | 減碼 |
| IFP Advisors, Inc | 73 | – | – | +1+1.4% | 加碼 |
| KBC Group NV | 0 | $0 | 0.00% | −2,314−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −152,617−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −58,700−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −53,147−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −44,252−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −33,768−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −26,641−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −24,935−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −24,774−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −22,564−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −17,819−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −17,727−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −17,210−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −14,469−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −14,338−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,525−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −12,163−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,804−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,725−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,527−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,373−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,093−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −8,324−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −4,768−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −4,704−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −4,547−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,005−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −12−100.0% | 清倉 |