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 4 季 13F 持有人
Tredegar Corp 在 2023/12/31 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
- 114
- 較 2023 年第 3 季 −3 家
- 持有股數
- 2,017 萬
- 較 2023 年第 3 季 +8.29 萬 (+0.4%)
- 總市值
- $1.09 億
- 較 2023 年第 3 季 +$45.3 萬 (+0.4%)
- 新進機構
- 13
- 另有 39 家加碼
- 清倉機構
- 16
- 另有 39 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 4,086,028 | $2,211 萬 | 0.24% | −197,365−4.6% | 減碼 |
| BlackRock Inc. | 2,341,044 | $1,267 萬 | 0.00% | +260,790+12.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,749,254 | $946.3 萬 | 0.03% | +555,747+46.6% | 加碼 |
| Minerva Advisors LLC | 1,366,195 | $739.1 萬 | 4.62% | +375,646+37.9% | 加碼 |
| Vanguard Group Inc | 1,359,596 | $735.5 萬 | 0.00% | +26,539+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,236,097 | $668.7 萬 | 0.00% | −96,725−7.3% | 減碼 |
| Millennium Management LLC | 605,420 | $327.5 萬 | 0.00% | −566,227−48.3% | 減碼 |
| Gabelli Funds LLC | 600,500 | $324.9 萬 | 0.03% | +27,500+4.8% | 加碼 |
| State Street Corp | 573,114 | $310.1 萬 | 0.00% | +2,857+0.5% | 加碼 |
| Geode Capital Management, LLC | 571,172 | $309.0 萬 | 0.00% | +27,396+5.0% | 加碼 |
| Bank of America Corp | 385,367 | $208.5 萬 | 0.00% | +17,730+4.8% | 加碼 |
| Morgan Stanley | 309,892 | $167.7 萬 | 0.00% | −235,681−43.2% | 減碼 |
| LSV Asset Management | 267,800 | $144.9 萬 | 0.00% | −21,200−7.3% | 減碼 |
| Credit Suisse AG | 260,000 | $140.7 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 249,720 | $135.1 萬 | 0.00% | +49,388+24.7% | 加碼 |
| Northern Trust Corp | 248,723 | $134.6 萬 | 0.00% | +18,328+8.0% | 加碼 |
| London Co of Virginia | 234,509 | $126.9 萬 | 0.01% | −3,839−1.6% | 減碼 |
| Ameriprise Financial Inc | 231,528 | $125.3 萬 | 0.00% | +104,128+81.7% | 加碼 |
| Renaissance Technologies LLC | 181,700 | $98.3 萬 | 0.00% | +50,400+38.4% | 加碼 |
| Two Sigma Investments, LP | 175,616 | $95.0 萬 | 0.00% | +52,253+42.4% | 加碼 |
| Acadian Asset Management LLC | 175,724 | $94.9 萬 | 0.00% | +36,797+26.5% | 加碼 |
| Assenagon Asset Management S.A. | 174,833 | $94.6 萬 | 0.00% | +6,483+3.9% | 加碼 |
| American Century Companies Inc | 169,155 | $91.5 萬 | 0.00% | +39,138+30.1% | 加碼 |
| Teton Advisors, Inc. | 167,000 | $90.3 萬 | 0.30% | −41,700−20.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 163,012 | $88.2 萬 | 0.00% | +16,476+11.2% | 加碼 |
| Two Sigma Advisers, LP | 162,200 | $87.8 萬 | 0.00% | +71,200+78.2% | 加碼 |
| Goldman Sachs Group Inc | 148,971 | $80.6 萬 | 0.00% | −41,019−21.6% | 減碼 |
| Squarepoint Ops LLC | 115,307 | $62.4 萬 | 0.00% | +9,756+9.2% | 加碼 |
| Barclays PLC | 106,628 | $57.7 萬 | 0.00% | +100,879+1,754.7% | 加碼 |
| Bridgeway Capital Management, LLC | 96,100 | $52.0 萬 | 0.01% | +1,600+1.7% | 加碼 |
| Bank of New York Mellon Corp | 95,325 | $51.6 萬 | 0.00% | −37,280−28.1% | 減碼 |
| Qube Research & Technologies Ltd | 87,399 | $47.3 萬 | 0.00% | −26,903−23.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,794 | $44.3 萬 | 0.01% | +6,251+8.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 80,658 | $43.6 萬 | 0.00% | −9,998−11.0% | 減碼 |
| Susquehanna International Group, LLP | 74,275 | $40.2 萬 | 0.00% | −234,165−75.9% | 減碼 |
| SEI Investments Co | 72,537 | $39.2 萬 | 0.00% | +17,360+31.5% | 加碼 |
| Charles Schwab Investment Management Inc | 71,132 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 71,049 | $38.4 萬 | 0.00% | +3,091+4.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 64,611 | $35.0 萬 | 0.00% | −13,968−17.8% | 減碼 |
| JPMorgan Chase & Co | 63,330 | $34.3 萬 | 0.00% | +25,424+67.1% | 加碼 |
| Commonwealth Equity Services, LLC | 61,296 | $33.2 萬 | 0.00% | −1,350−2.2% | 減碼 |
| Trexquant Investment LP | 51,519 | $27.9 萬 | 0.01% | +2,891+5.9% | 加碼 |
| Rhumbline Advisers | 48,771 | $26.4 萬 | 0.00% | +210+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,174 | $25.5 萬 | 0.00% | +9,101+23.9% | 加碼 |
| Davenport & Co LLC | 40,023 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 39,800 | $21.5 萬 | 0.00% | +10,900+37.7% | 加碼 |
| Marshall Wace, LLP | 35,467 | $19.2 萬 | 0.00% | −22,873−39.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 29,788 | $16.1 萬 | 0.00% | +29,788 | 新進 |
| UBS Group AG | 28,904 | $15.6 萬 | 0.00% | −5,085−15.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 26,461 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 25,600 | $13.8 萬 | 0.00% | −500−1.9% | 減碼 |
| AQR Capital Management LLC | 24,790 | $13.4 萬 | 0.00% | −167,448−87.1% | 減碼 |
| Voya Investment Management LLC | 24,028 | $13.0 萬 | 0.00% | +24,028 | 新進 |
| HB Wealth Management, LLC | 23,117 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 23,030 | $12.5 萬 | 0.02% | +5,153+28.8% | 加碼 |
| Royal Bank of Canada | 22,247 | $12.0 萬 | 0.00% | −931−4.0% | 減碼 |
| Occudo Quantitative Strategies LP | 20,205 | $10.9 萬 | 0.01% | +20,205 | 新進 |
| HSBC Holdings PLC | 18,583 | $10.3 萬 | 0.00% | +18,583 | 新進 |
| Deutsche Bank AG | 18,305 | $9.90 萬 | 0.00% | −733−3.9% | 減碼 |
| Algert Global LLC | 17,507 | $9.47 萬 | 0.00% | −8,292−32.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 16,000 | $8.66 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,966 | $8.64 萬 | 0.00% | +15,966 | 新進 |
| Ethic Inc. | 15,498 | $8.38 萬 | 0.00% | +529+3.5% | 加碼 |
| SG Americas Securities, LLC | 14,922 | $8.10 萬 | 0.00% | +3,437+29.9% | 加碼 |
| 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 |
| American International Group, Inc. | 13,262 | $7.17 萬 | 0.00% | +90+0.7% | 加碼 |
| 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 |
| Manufacturers Life Insurance Company, The | 11,616 | $6.28 萬 | 0.00% | +11,616 | 新進 |
| Cove Street Capital, LLC | 11,004 | $5.95 萬 | 0.02% | +9,200+510.0% | 加碼 |
| Alliancebernstein L.P. | 10,829 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,744 | $5.81 萬 | 0.00% | −2,342−17.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,275 | $5.56 萬 | 0.03% | +10,275 | 新進 |
| New York State Common Retirement Fund | 9,236 | $5.00 萬 | 0.00% | +100+1.1% | 加碼 |
| Investors Research Corp | 8,800 | $4.76 萬 | 0.01% | −2,800−24.1% | 減碼 |
| Wells Fargo & Company | 8,741 | $4.73 萬 | 0.00% | −4,412−33.5% | 減碼 |
| Group One Trading, L.P. | 8,115 | $4.39 萬 | 0.00% | +7,315+914.4% | 加碼 |
| EMC Capital Management | 7,547 | $4.10 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,808 | $3.14 萬 | 0.00% | +3,807+190.3% | 加碼 |
| California State Teachers Retirement System | 4,391 | $2.38 萬 | 0.00% | −1,433−24.6% | 減碼 |
| Simplex Trading, LLC | 4,434 | $2.30 萬 | 0.00% | +3,682+489.6% | 加碼 |
| Citigroup Inc | 3,936 | $2.13 萬 | 0.00% | +3,222+451.3% | 加碼 |
| Citadel Advisors LLC | 2,693 | $1.46 萬 | 0.00% | −77,838−96.7% | 減碼 |
| Legal & General Group Plc | 2,438 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,325 | $1.30 萬 | 0.00% | −272−10.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,145 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Field & Main Bank | 2,010 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,645 | $8,899 | 0.00% | −707−30.1% | 減碼 |
| Kelly Lawrence W & Associates Inc | 1,455 | $7,872 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,114 | $6,027 | 0.00% | +1,114 | 新進 |
| The PNC Financial Services Group, Inc. | 963 | $5,210 | 0.00% | −1,194−55.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 963 | $5,210 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 761 | $4,000 | 0.00% | −4,650−85.9% | 減碼 |
| Point72 Middle East FZE | 641 | $3,468 | 0.00% | −1,524−70.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 600 | $3,246 | 0.00% | +600 | 新進 |
| Salomon & Ludwin, LLC | 456 | $2,467 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 415 | $2,245 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 364 | $1,969 | 0.00% | −21−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 253 | $1,365 | 0.00% | −195−43.5% | 減碼 |