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 2 季 13F 持有人
Tredegar Corp 在 2024/6/30 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
- 105
- 較 2024 年第 1 季 −5 家
- 持有股數
- 2,035 萬
- 較 2024 年第 1 季 +37.3 萬 (+1.9%)
- 總市值
- $9,757 萬
- 較 2024 年第 1 季 −$3,279 萬 (−25.2%)
- 新進機構
- 19
- 另有 26 家加碼
- 清倉機構
- 24
- 另有 35 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 5,064,774 | $2,426 萬 | 0.26% | +611,144+13.7% | 加碼 |
| BlackRock Inc. | 2,444,497 | $1,171 萬 | 0.00% | −11,127−0.5% | 減碼 |
| Minerva Advisors LLC | 1,607,750 | $770.1 萬 | 5.13% | +112,889+7.6% | 加碼 |
| Vanguard Group Inc | 1,366,713 | $654.7 萬 | 0.00% | −2,557−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,086,665 | $520.5 萬 | 0.00% | −37,458−3.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,049,224 | $502.6 萬 | 0.02% | −494,960−32.1% | 減碼 |
| Gabelli Funds LLC | 831,500 | $398.3 萬 | 0.03% | +176,091+26.9% | 加碼 |
| State Street Corp | 585,324 | $280.4 萬 | 0.00% | −5,271−0.9% | 減碼 |
| Geode Capital Management, LLC | 573,950 | $275.0 萬 | 0.00% | +4,943+0.9% | 加碼 |
| Bank of America Corp | 385,849 | $184.8 萬 | 0.00% | −3,325−0.9% | 減碼 |
| American Century Companies Inc | 368,376 | $176.5 萬 | 0.00% | +147,158+66.5% | 加碼 |
| London Co of Virginia | 282,765 | $135.4 萬 | 0.01% | +4,899+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 250,000 | $119.8 萬 | 0.00% | +250,000 | 新進 |
| Nuveen Asset Management, LLC | 249,720 | $119.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 235,069 | $112.6 萬 | 0.00% | +38,899+19.8% | 加碼 |
| Northern Trust Corp | 222,755 | $106.7 萬 | 0.00% | −7,100−3.1% | 減碼 |
| LSV Asset Management | 204,071 | $97.8 萬 | 0.00% | −22,829−10.1% | 減碼 |
| Renaissance Technologies LLC | 191,600 | $91.8 萬 | 0.00% | −5,000−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 190,293 | $91.2 萬 | 0.00% | +5,094+2.8% | 加碼 |
| Acadian Asset Management LLC | 184,828 | $88.4 萬 | 0.00% | +4,240+2.3% | 加碼 |
| Two Sigma Investments, LP | 183,567 | $87.9 萬 | 0.00% | −6,749−3.5% | 減碼 |
| Morgan Stanley | 177,865 | $85.2 萬 | 0.00% | −40,553−18.6% | 減碼 |
| Two Sigma Advisers, LP | 175,200 | $83.9 萬 | 0.00% | +1,500+0.9% | 加碼 |
| Millennium Management LLC | 171,520 | $82.2 萬 | 0.00% | −141,871−45.3% | 減碼 |
| Bank of Montreal | 142,933 | $76.5 萬 | 0.00% | +142,933 | 新進 |
| Ameriprise Financial Inc | 133,516 | $64.0 萬 | 0.00% | −77,387−36.7% | 減碼 |
| Invesco Ltd. | 131,595 | $63.0 萬 | 0.00% | −43,480−24.8% | 減碼 |
| Teton Advisors, Inc. | 123,000 | $58.9 萬 | 0.25% | −27,000−18.0% | 減碼 |
| Goldman Sachs Group Inc | 121,363 | $58.1 萬 | 0.00% | −11,867−8.9% | 減碼 |
| Trexquant Investment LP | 108,163 | $51.8 萬 | 0.01% | −1,308−1.2% | 減碼 |
| Barclays PLC | 107,070 | $51.3 萬 | 0.00% | −10,191−8.7% | 減碼 |
| STRS Ohio | 103,200 | $49.4 萬 | 0.00% | +103,000+51,500.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,111 | $47.0 萬 | 0.00% | −7,324−6.9% | 減碼 |
| Bridgeway Capital Management, LLC | 96,100 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 94,353 | $45.2 萬 | 0.00% | +3,246+3.6% | 加碼 |
| HB Wealth Management, LLC | 89,580 | $42.9 萬 | 0.01% | +59,575+198.6% | 加碼 |
| Qube Research & Technologies Ltd | 72,566 | $34.8 萬 | 0.00% | +30,228+71.4% | 加碼 |
| Charles Schwab Investment Management Inc | 71,132 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 61,296 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 55,463 | $26.6 萬 | 0.00% | −16,024−22.4% | 減碼 |
| HSBC Holdings PLC | 51,189 | $23.8 萬 | 0.00% | −2,263−4.2% | 減碼 |
| SEI Investments Co | 47,037 | $22.5 萬 | 0.00% | −20,100−29.9% | 減碼 |
| Rhumbline Advisers | 45,045 | $21.6 萬 | 0.00% | +539+1.2% | 加碼 |
| Davenport & Co LLC | 39,951 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 39,925 | $19.1 萬 | 0.00% | +18,535+86.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,330 | $17.9 萬 | 0.00% | +23,068+161.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 26,461 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,884 | $11.0 萬 | 0.00% | +10,361+82.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 21,000 | $10.1 萬 | 0.00% | +21,000 | 新進 |
| Deutsche Bank AG | 20,153 | $9.65 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 19,814 | $9.49 萬 | 0.00% | +19,814 | 新進 |
| Alliancebernstein L.P. | 17,869 | $8.56 萬 | 0.00% | +17,869 | 新進 |
| Clifford Swan Investment Counsel LLC | 16,000 | $7.66 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 15,792 | $7.56 萬 | 0.01% | −5,080−24.3% | 減碼 |
| Corebridge Financial, Inc. | 14,308 | $6.85 萬 | 0.00% | +14,308 | 新進 |
| M&T Bank Corp | 14,265 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 13,690 | $6.56 萬 | 0.03% | +13,690 | 新進 |
| Occudo Quantitative Strategies LP | 13,647 | $6.54 萬 | 0.01% | +1,885+16.0% | 加碼 |
| Jump Financial, LLC | 13,300 | $6.37 萬 | 0.00% | +13,300 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $6.23 萬 | 0.00% | +13,016 | 新進 |
| Metis Global Partners, LLC | 12,321 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,206 | $5.85 萬 | 0.00% | +2,260+22.7% | 加碼 |
| Simplicity Wealth,LLC | 11,938 | $5.72 萬 | 0.00% | +11,938 | 新進 |
| Bleakley Financial Group, LLC | 11,938 | $5.72 萬 | 0.00% | +11,938 | 新進 |
| Envestnet Asset Management Inc | 11,577 | $5.55 萬 | 0.00% | −578−4.8% | 減碼 |
| Investors Research Corp | 11,000 | $5.27 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 10,239 | $4.90 萬 | 0.00% | +10,239 | 新進 |
| AQR Capital Management LLC | 10,163 | $4.87 萬 | 0.00% | +10,163 | 新進 |
| UBS Group AG | 9,422 | $4.51 萬 | 0.00% | −19,143−67.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,318 | $4.46 萬 | 0.00% | −6,639−41.6% | 減碼 |
| New York State Common Retirement Fund | 9,212 | $4.41 萬 | 0.00% | −306−3.2% | 減碼 |
| Citigroup Inc | 6,473 | $3.10 萬 | 0.00% | +968+17.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,613 | $2.69 萬 | 0.00% | +4,339+340.6% | 加碼 |
| FMR LLC | 3,612 | $1.73 萬 | 0.00% | +985+37.5% | 加碼 |
| Royal Bank of Canada | 3,222 | $1.50 萬 | 0.00% | +1,904+144.5% | 加碼 |
| Legal & General Group Plc | 2,438 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,145 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Field & Main Bank | 2,010 | $9,607 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,927 | $9,230 | 0.00% | −755−28.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,753 | $8,396 | 0.00% | −574−24.7% | 減碼 |
| Kelly Lawrence W & Associates Inc | 1,455 | $6,969 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,290 | $6,000 | 0.00% | +442+52.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,073 | $5,139 | 0.00% | −19,166−94.7% | 減碼 |
| Amalgamated Bank | 913 | $4,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 571 | $2,735 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 424 | $2,421 | 0.00% | +424 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 500 | $2,395 | 0.00% | +500 | 新進 |
| Salomon & Ludwin, LLC | 456 | $2,184 | 0.00% | 00.0% | 不變 |
| Quarry LP | 422 | $2,021 | 0.00% | +422 | 新進 |
| St Germain D J Co Inc | 415 | $1,988 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 371 | $1,777 | 0.00% | −230−38.3% | 減碼 |
| Smartleaf Asset Management LLC | 375 | $1,676 | 0.00% | +375 | 新進 |
| Comerica Bank | 318 | $1,525 | 0.00% | −46−12.6% | 減碼 |
| Heritage Wealth Advisors | 240 | $1,150 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 162 | $776 | 0.00% | −1,623−90.9% | 減碼 |
| Advisor Group Holdings, Inc. | 135 | $647 | 0.00% | −99−42.3% | 減碼 |
| Private Wealth Management Group, LLC | 118 | $566 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 117 | $560 | 0.00% | +90+333.3% | 加碼 |
| SRS Capital Advisors, Inc. | 79 | $379 | 0.00% | +79 | 新進 |
| Innealta Capital, LLC | 70 | $336 | 0.00% | +70 | 新進 |