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 3 季 13F 持有人
Tredegar Corp 在 2023/9/30 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
- 117
- 較 2023 年第 2 季 −7 家
- 持有股數
- 2,009 萬
- 較 2023 年第 2 季 −5.64 萬 (−0.3%)
- 總市值
- $1.09 億
- 較 2023 年第 2 季 −$2,585 萬 (−19.2%)
- 新進機構
- 24
- 另有 32 家加碼
- 清倉機構
- 31
- 另有 35 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 4,283,393 | $2,317 萬 | 0.27% | +167,185+4.1% | 加碼 |
| BlackRock Inc. | 2,080,254 | $1,125 萬 | 0.00% | +169,724+8.9% | 加碼 |
| Vanguard Group Inc | 1,333,057 | $721.2 萬 | 0.00% | +2,774+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,332,822 | $721.0 萬 | 0.00% | −428,074−24.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,193,507 | $645.7 萬 | 0.02% | +319,260+36.5% | 加碼 |
| Millennium Management LLC | 1,171,647 | $633.9 萬 | 0.01% | +225,004+23.8% | 加碼 |
| Minerva Advisors LLC | 990,549 | $535.9 萬 | 3.75% | +391,262+65.3% | 加碼 |
| Gabelli Funds LLC | 573,000 | $310.0 萬 | 0.03% | +24,000+4.4% | 加碼 |
| State Street Corp | 570,257 | $308.5 萬 | 0.00% | −4,019−0.7% | 減碼 |
| Morgan Stanley | 545,573 | $295.2 萬 | 0.00% | +251,363+85.4% | 加碼 |
| Geode Capital Management, LLC | 543,776 | $294.2 萬 | 0.00% | +27,578+5.3% | 加碼 |
| Bank of America Corp | 367,637 | $198.9 萬 | 0.00% | +710+0.2% | 加碼 |
| Susquehanna International Group, LLP | 308,440 | $166.9 萬 | 0.00% | −32,083−9.4% | 減碼 |
| LSV Asset Management | 289,000 | $156.3 萬 | 0.00% | −89,000−23.5% | 減碼 |
| Credit Suisse AG | 260,000 | $140.7 萬 | 0.00% | 00.0% | 不變 |
| London Co of Virginia | 238,348 | $128.9 萬 | 0.01% | +4,819+2.1% | 加碼 |
| Northern Trust Corp | 230,395 | $124.6 萬 | 0.00% | −3,630−1.6% | 減碼 |
| Teton Advisors, Inc. | 208,700 | $112.9 萬 | 0.35% | −26,300−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 200,332 | $108.4 萬 | 0.00% | +113,056+129.5% | 加碼 |
| AQR Capital Management LLC | 192,238 | $104.0 萬 | 0.00% | +83,195+76.3% | 加碼 |
| Goldman Sachs Group Inc | 189,990 | $102.8 萬 | 0.00% | +54,905+40.6% | 加碼 |
| Assenagon Asset Management S.A. | 168,350 | $91.1 萬 | 0.00% | +168,350 | 新進 |
| D. E. Shaw & Co., Inc. | 146,536 | $79.3 萬 | 0.00% | −7,564−4.9% | 減碼 |
| Acadian Asset Management LLC | 138,927 | $75.0 萬 | 0.00% | +105,729+318.5% | 加碼 |
| Bank of New York Mellon Corp | 132,605 | $71.7 萬 | 0.00% | −267,558−66.9% | 減碼 |
| Renaissance Technologies LLC | 131,300 | $71.0 萬 | 0.00% | −66,700−33.7% | 減碼 |
| American Century Companies Inc | 130,017 | $70.3 萬 | 0.00% | −22,872−15.0% | 減碼 |
| Ameriprise Financial Inc | 127,400 | $68.9 萬 | 0.00% | +25,845+25.4% | 加碼 |
| Two Sigma Investments, LP | 123,363 | $66.7 萬 | 0.00% | −17,318−12.3% | 減碼 |
| Qube Research & Technologies Ltd | 114,302 | $61.8 萬 | 0.00% | −27,955−19.7% | 減碼 |
| Squarepoint Ops LLC | 105,551 | $57.1 萬 | 0.00% | +32,056+43.6% | 加碼 |
| Bridgeway Capital Management, LLC | 94,500 | $51.1 萬 | 0.01% | +94,500 | 新進 |
| Two Sigma Advisers, LP | 91,000 | $49.2 萬 | 0.00% | +51,700+131.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,656 | $49.0 萬 | 0.00% | +90,656 | 新進 |
| Citadel Advisors LLC | 80,531 | $43.6 萬 | 0.00% | −198,100−71.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 78,579 | $42.5 萬 | 0.00% | +78,579 | 新進 |
| Cubist Systematic Strategies, LLC | 75,543 | $40.9 萬 | 0.01% | +2,306+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 71,132 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 67,958 | $36.8 萬 | 0.00% | +480+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 62,646 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 58,340 | $31.6 萬 | 0.00% | −26,720−31.4% | 減碼 |
| SEI Investments Co | 55,177 | $29.9 萬 | 0.00% | +25,107+83.5% | 加碼 |
| Verition Fund Management LLC | 50,032 | $27.1 萬 | 0.00% | −9,968−16.6% | 減碼 |
| Trexquant Investment LP | 48,628 | $26.3 萬 | 0.01% | +48,628 | 新進 |
| Rhumbline Advisers | 48,561 | $26.3 萬 | 0.00% | +348+0.7% | 加碼 |
| Davenport & Co LLC | 40,023 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 38,073 | $20.6 萬 | 0.00% | −11,973−23.9% | 減碼 |
| JPMorgan Chase & Co | 37,906 | $20.5 萬 | 0.00% | −15,963−29.6% | 減碼 |
| Brown Advisory Inc | 34,240 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 33,989 | $18.4 萬 | 0.00% | +19,423+133.3% | 加碼 |
| State of Wisconsin Investment Board | 28,900 | $15.6 萬 | 0.00% | −38,500−57.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 26,461 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 26,100 | $14.1 萬 | 0.01% | −47,131−64.4% | 減碼 |
| Algert Global LLC | 25,799 | $14.0 萬 | 0.01% | +25,799 | 新進 |
| HB Wealth Management, LLC | 23,117 | $12.5 萬 | 0.00% | −3,090−11.8% | 減碼 |
| Royal Bank of Canada | 23,178 | $12.5 萬 | 0.00% | −4,196−15.3% | 減碼 |
| Gsa Capital Partners LLP | 22,828 | $12.3 萬 | 0.01% | −82,994−78.4% | 減碼 |
| Pitcairn Co | 20,003 | $10.8 萬 | 0.01% | +20,003 | 新進 |
| Deutsche Bank AG | 19,038 | $10.3 萬 | 0.00% | −236−1.2% | 減碼 |
| State of Wyoming | 17,877 | $9.67 萬 | 0.02% | +7,935+79.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 16,000 | $8.66 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 15,000 | $8.12 萬 | 0.00% | +15,000 | 新進 |
| Ethic Inc. | 14,969 | $8.10 萬 | 0.00% | −4,206−21.9% | 減碼 |
| M&T Bank Corp | 14,265 | $7.72 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 14,086 | $7.62 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 13,404 | $7.25 萬 | 0.01% | +2,586+23.9% | 加碼 |
| American International Group, Inc. | 13,172 | $7.13 萬 | 0.00% | +468+3.7% | 加碼 |
| Wells Fargo & Company | 13,153 | $7.12 萬 | 0.00% | −4,616−26.0% | 減碼 |
| Envestnet Asset Management Inc | 13,086 | $7.08 萬 | 0.00% | +13,086 | 新進 |
| MetLife Investment Management | 12,857 | $6.96 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 12,321 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 12,133 | $6.56 萬 | 0.01% | +12,133 | 新進 |
| Investors Research Corp | 11,600 | $6.28 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,485 | $6.20 萬 | 0.00% | +11,485 | 新進 |
| Alliancebernstein L.P. | 10,829 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,136 | $4.94 萬 | 0.00% | −64−0.7% | 減碼 |
| EMC Capital Management | 7,547 | $4.10 萬 | 0.03% | +6,747+843.4% | 加碼 |
| California State Teachers Retirement System | 5,824 | $3.15 萬 | 0.00% | −2,956−33.7% | 減碼 |
| Barclays PLC | 5,749 | $3.11 萬 | 0.00% | −8,046−58.3% | 減碼 |
| Umb Bank N A | 5,530 | $2.99 萬 | 0.00% | +5,530 | 新進 |
| CWM, LLC | 5,411 | $2.90 萬 | 0.00% | +2,756+103.8% | 加碼 |
| Quarry LP | 3,429 | $1.86 萬 | 0.01% | +3,429 | 新進 |
| Amalgamated Bank | 2,597 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,438 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,352 | $1.27 萬 | 0.00% | +1,426+154.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,266 | $1.23 萬 | 0.00% | −2,179−49.0% | 減碼 |
| Point72 Middle East FZE | 2,165 | $1.17 萬 | 0.00% | −3,941−64.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,157 | $1.17 萬 | 0.00% | +2,042+1,775.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,145 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Field & Main Bank | 2,010 | $1.09 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,001 | $1.08 萬 | 0.00% | −315−13.6% | 減碼 |
| Cove Street Capital, LLC | 1,804 | $9,381 | 0.00% | +1,804 | 新進 |
| Metropolitan Life Insurance Co | 1,517 | $8,207 | 0.00% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 1,455 | $7,872 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 963 | $5,210 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 895 | $5,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 800 | $4,328 | 0.00% | +800 | 新進 |
| Simplex Trading, LLC | 752 | $4,000 | 0.00% | +752 | 新進 |
| Citigroup Inc | 714 | $3,862 | 0.00% | −7,651−91.5% | 減碼 |
| Salomon & Ludwin, LLC | 456 | $2,467 | 0.00% | +456 | 新進 |