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。
2024 年第 1 季 13F 持有人
Tredegar Corp 在 2024/3/31 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
- 111
- 較 2023 年第 4 季 −3 家
- 持有股數
- 2,024 萬
- 較 2023 年第 4 季 +6.75 萬 (+0.3%)
- 總市值
- $1.32 億
- 較 2023 年第 4 季 +$2,291 萬 (+21.0%)
- 新進機構
- 15
- 另有 36 家加碼
- 清倉機構
- 18
- 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 4,453,630 | $2,904 萬 | 0.29% | +367,602+9.0% | 加碼 |
| BlackRock Inc. | 2,455,624 | $1,601 萬 | 0.00% | +114,580+4.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,544,184 | $1,007 萬 | 0.03% | −205,070−11.7% | 減碼 |
| Minerva Advisors LLC | 1,494,861 | $974.6 萬 | 5.97% | +128,666+9.4% | 加碼 |
| Vanguard Group Inc | 1,369,270 | $892.8 萬 | 0.00% | +9,674+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,124,123 | $732.9 萬 | 0.00% | −111,974−9.1% | 減碼 |
| Gabelli Funds LLC | 655,409 | $427.3 萬 | 0.03% | +54,909+9.1% | 加碼 |
| State Street Corp | 590,595 | $385.1 萬 | 0.00% | +17,481+3.1% | 加碼 |
| Geode Capital Management, LLC | 569,007 | $371.0 萬 | 0.00% | −2,165−0.4% | 減碼 |
| Bank of America Corp | 389,174 | $253.7 萬 | 0.00% | +3,807+1.0% | 加碼 |
| Millennium Management LLC | 313,391 | $204.3 萬 | 0.00% | −292,029−48.2% | 減碼 |
| London Co of Virginia | 277,866 | $181.2 萬 | 0.01% | +43,357+18.5% | 加碼 |
| Credit Suisse AG | 255,000 | $166.3 萬 | 0.00% | −5,000−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 249,720 | $162.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 229,855 | $149.9 萬 | 0.00% | −18,868−7.6% | 減碼 |
| LSV Asset Management | 226,900 | $147.9 萬 | 0.00% | −40,900−15.3% | 減碼 |
| American Century Companies Inc | 221,218 | $144.2 萬 | 0.00% | +52,063+30.8% | 加碼 |
| Morgan Stanley | 218,418 | $142.4 萬 | 0.00% | −91,474−29.5% | 減碼 |
| Ameriprise Financial Inc | 210,903 | $137.5 萬 | 0.00% | −20,625−8.9% | 減碼 |
| Renaissance Technologies LLC | 196,600 | $128.2 萬 | 0.00% | +14,900+8.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 196,170 | $127.9 萬 | 0.00% | +33,158+20.3% | 加碼 |
| Two Sigma Investments, LP | 190,316 | $124.1 萬 | 0.00% | +14,700+8.4% | 加碼 |
| Assenagon Asset Management S.A. | 185,199 | $120.7 萬 | 0.00% | +10,366+5.9% | 加碼 |
| Acadian Asset Management LLC | 180,588 | $117.6 萬 | 0.00% | +4,864+2.8% | 加碼 |
| Invesco Ltd. | 175,075 | $114.1 萬 | 0.00% | +104,026+146.4% | 加碼 |
| Two Sigma Advisers, LP | 173,700 | $113.3 萬 | 0.00% | +11,500+7.1% | 加碼 |
| Teton Advisors, Inc. | 150,000 | $97.8 萬 | 0.34% | −17,000−10.2% | 減碼 |
| Goldman Sachs Group Inc | 133,230 | $86.9 萬 | 0.00% | −15,741−10.6% | 減碼 |
| Barclays PLC | 117,261 | $76.5 萬 | 0.00% | +10,633+10.0% | 加碼 |
| Trexquant Investment LP | 109,471 | $71.4 萬 | 0.01% | +57,952+112.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,435 | $68.7 萬 | 0.00% | +24,777+30.7% | 加碼 |
| Bridgeway Capital Management, LLC | 96,100 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 93,660 | $61.1 萬 | 0.02% | +93,660 | 新進 |
| Bank of New York Mellon Corp | 91,107 | $59.4 萬 | 0.00% | −4,218−4.4% | 減碼 |
| Squarepoint Ops LLC | 73,396 | $47.9 萬 | 0.00% | −41,911−36.3% | 減碼 |
| JPMorgan Chase & Co | 71,487 | $46.6 萬 | 0.00% | +8,157+12.9% | 加碼 |
| Charles Schwab Investment Management Inc | 71,132 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 67,137 | $43.8 萬 | 0.00% | −5,400−7.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 64,375 | $42.0 萬 | 0.00% | −236−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 61,296 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 53,452 | $34.9 萬 | 0.00% | +34,869+187.6% | 加碼 |
| Rhumbline Advisers | 44,506 | $29.0 萬 | 0.00% | −4,265−8.7% | 減碼 |
| Qube Research & Technologies Ltd | 42,338 | $27.6 萬 | 0.00% | −45,061−51.6% | 減碼 |
| Davenport & Co LLC | 39,951 | $26.0 萬 | 0.00% | −72−0.2% | 減碼 |
| HB Wealth Management, LLC | 30,005 | $19.6 萬 | 0.00% | +6,888+29.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 29,775 | $19.4 萬 | 0.00% | −130.0% | 減碼 |
| Voya Investment Management LLC | 29,578 | $19.3 萬 | 0.00% | +5,550+23.1% | 加碼 |
| Walleye Capital LLC | 29,206 | $19.0 萬 | 0.00% | +29,206 | 新進 |
| UBS Group AG | 28,565 | $18.6 萬 | 0.00% | −339−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,694 | $18.0 萬 | 0.00% | +19,694 | 新進 |
| Moneta Group Investment Advisors LLC | 26,461 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 23,949 | $15.6 萬 | 0.01% | +23,949 | 新進 |
| Citadel Advisors LLC | 21,390 | $13.9 萬 | 0.00% | +18,697+694.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 20,872 | $13.6 萬 | 0.03% | +10,597+103.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 20,239 | $13.2 萬 | 0.03% | +19,639+3,273.2% | 加碼 |
| Deutsche Bank AG | 20,153 | $13.1 萬 | 0.00% | +1,848+10.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,086 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 16,772 | $10.9 萬 | 0.03% | +16,772 | 新進 |
| Clifford Swan Investment Counsel LLC | 16,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 15,957 | $10.4 萬 | 0.00% | −31,217−66.2% | 減碼 |
| M&T Bank Corp | 14,265 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,262 | $9.30 萬 | 0.00% | −67,532−82.6% | 減碼 |
| American International Group, Inc. | 13,149 | $8.57 萬 | 0.00% | −113−0.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 13,106 | $8.55 萬 | 0.00% | +13,106 | 新進 |
| Mosaic Financial Group, LLC | 13,000 | $8.50 萬 | 0.07% | +13,000 | 新進 |
| Jane Street Group, LLC | 12,523 | $8.16 萬 | 0.00% | −3,443−21.6% | 減碼 |
| Metis Global Partners, LLC | 12,321 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,155 | $7.93 萬 | 0.00% | +1,411+13.1% | 加碼 |
| State of Wisconsin Investment Board | 12,000 | $7.82 萬 | 0.00% | −27,800−69.8% | 減碼 |
| Occudo Quantitative Strategies LP | 11,762 | $7.67 萬 | 0.01% | −8,443−41.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,616 | $7.57 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 11,000 | $7.17 萬 | 0.02% | +2,200+25.0% | 加碼 |
| Simplex Trading, LLC | 10,539 | $6.80 萬 | 0.00% | +6,105+137.7% | 加碼 |
| Engineers Gate Manager LP | 10,206 | $6.65 萬 | 0.00% | +10,206 | 新進 |
| SG Americas Securities, LLC | 10,071 | $6.60 萬 | 0.00% | −4,851−32.5% | 減碼 |
| Wells Fargo & Company | 9,946 | $6.48 萬 | 0.00% | +1,205+13.8% | 加碼 |
| New York State Common Retirement Fund | 9,518 | $6.21 萬 | 0.00% | +282+3.1% | 加碼 |
| Citigroup Inc | 5,505 | $3.59 萬 | 0.00% | +1,569+39.9% | 加碼 |
| Cove Street Capital, LLC | 5,000 | $3.26 萬 | 0.01% | −6,004−54.6% | 減碼 |
| Point72 (DIFC) Ltd | 3,362 | $2.19 萬 | 0.00% | +3,362 | 新進 |
| California State Teachers Retirement System | 2,682 | $1.75 萬 | 0.00% | −1,709−38.9% | 減碼 |
| FMR LLC | 2,627 | $1.71 萬 | 0.00% | +982+59.7% | 加碼 |
| Legal & General Group Plc | 2,438 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,327 | $1.52 萬 | 0.00% | +2,327 | 新進 |
| Ameritas Investment Partners, Inc. | 2,145 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Field & Main Bank | 2,010 | $1.31 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,785 | $1.16 萬 | 0.00% | −6,330−78.0% | 減碼 |
| Kelly Lawrence W & Associates Inc | 1,455 | $9,487 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,318 | $9,000 | 0.00% | −20,929−94.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,274 | $8,307 | 0.00% | −4,534−78.1% | 減碼 |
| Amalgamated Bank | 913 | $6,000 | 0.00% | −1,412−60.7% | 減碼 |
| CWM, LLC | 848 | $6,000 | 0.00% | +87+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 601 | $3,919 | 0.00% | +453+306.1% | 加碼 |
| Parallel Advisors, LLC | 571 | $3,723 | 0.00% | +571 | 新進 |
| Salomon & Ludwin, LLC | 456 | $2,973 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 415 | $2,706 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 364 | $2,372 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 240 | $1,565 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 234 | $1,526 | 0.00% | −19−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 196 | $1,278 | 0.00% | −767−79.6% | 減碼 |