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 3 季 13F 持有人
Tredegar Corp 在 2024/9/30 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
- 110
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1,979 萬
- 較 2024 年第 2 季 +188.5 萬 (+10.5%)
- 總市值
- $1.44 億
- 較 2024 年第 2 季 +$5,844 萬 (+68.1%)
- 新進機構
- 19
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 29 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | 5,110,394 | $3,725 萬 | 0.38% | +45,620+0.9% | 加碼 |
| BlackRock, Inc. | 2,733,869 | $1,993 萬 | 0.00% | +2,733,869 | 新進 |
| Minerva Advisors LLC | 1,663,107 | $1,212 萬 | 7.03% | +55,357+3.4% | 加碼 |
| Vanguard Group Inc | 1,390,155 | $1,013 萬 | 0.00% | +23,442+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,105,962 | $806.2 萬 | 0.00% | +19,297+1.8% | 加碼 |
| Gabelli Funds LLC | 938,300 | $684.0 萬 | 0.05% | +106,800+12.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 651,906 | $475.2 萬 | 0.02% | −397,318−37.9% | 減碼 |
| State Street Corp | 587,254 | $428.1 萬 | 0.00% | +1,930+0.3% | 加碼 |
| Geode Capital Management, LLC | 581,762 | $424.2 萬 | 0.00% | +7,812+1.4% | 加碼 |
| American Century Companies Inc | 372,775 | $271.8 萬 | 0.00% | +4,399+1.2% | 加碼 |
| Bank of America Corp | 365,450 | $266.4 萬 | 0.00% | −20,399−5.3% | 減碼 |
| London Co of Virginia | 315,122 | $229.7 萬 | 0.01% | +32,357+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 240,720 | $175.5 萬 | 0.00% | −9,000−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 228,599 | $166.6 萬 | 0.00% | −6,470−2.8% | 減碼 |
| Northern Trust Corp | 224,609 | $163.7 萬 | 0.00% | +1,854+0.8% | 加碼 |
| Morgan Stanley | 202,705 | $147.8 萬 | 0.00% | +24,840+14.0% | 加碼 |
| Millennium Management LLC | 180,436 | $131.5 萬 | 0.00% | +8,916+5.2% | 加碼 |
| Two Sigma Advisers, LP | 173,800 | $126.7 萬 | 0.00% | −1,400−0.8% | 減碼 |
| Two Sigma Investments, LP | 166,319 | $121.2 萬 | 0.00% | −17,248−9.4% | 減碼 |
| Assenagon Asset Management S.A. | 147,944 | $107.9 萬 | 0.00% | −42,349−22.3% | 減碼 |
| Renaissance Technologies LLC | 142,900 | $104.2 萬 | 0.00% | −48,700−25.4% | 減碼 |
| Acadian Asset Management LLC | 139,931 | $101.9 萬 | 0.00% | −44,897−24.3% | 減碼 |
| Barclays PLC | 133,827 | $97.6 萬 | 0.00% | +26,757+25.0% | 加碼 |
| Goldman Sachs Group Inc | 115,665 | $84.3 萬 | 0.00% | −5,698−4.7% | 減碼 |
| Teton Advisors, Inc. | 109,700 | $80.0 萬 | 0.36% | −13,300−10.8% | 減碼 |
| Bridgeway Capital Management, LLC | 96,100 | $70.1 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 93,821 | $68.4 萬 | 0.00% | −37,774−28.7% | 減碼 |
| CastleKnight Management LP | 90,221 | $65.8 萬 | 0.08% | +90,221 | 新進 |
| HB Wealth Management, LLC | 89,580 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 87,483 | $63.8 萬 | 0.00% | −46,033−34.5% | 減碼 |
| Bank of New York Mellon Corp | 78,856 | $57.5 萬 | 0.00% | −15,497−16.4% | 減碼 |
| Trexquant Investment LP | 77,336 | $56.4 萬 | 0.01% | −30,827−28.5% | 減碼 |
| Charles Schwab Investment Management Inc | 75,132 | $54.8 萬 | 0.00% | +4,000+5.6% | 加碼 |
| STRS Ohio | 74,700 | $54.5 萬 | 0.00% | −28,500−27.6% | 減碼 |
| JPMorgan Chase & Co | 68,240 | $49.7 萬 | 0.00% | +12,777+23.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,524 | $43.4 萬 | 0.00% | −38,587−39.3% | 減碼 |
| Commonwealth Equity Services, LLC | 55,521 | $40.5 萬 | 0.00% | −5,775−9.4% | 減碼 |
| Simplex Trading, LLC | 52,264 | $38.1 萬 | 0.01% | +52,264 | 新進 |
| HSBC Holdings PLC | 51,546 | $37.6 萬 | 0.00% | +357+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 47,501 | $34.6 萬 | 0.00% | −25,065−34.5% | 減碼 |
| Rhumbline Advisers | 42,955 | $31.3 萬 | 0.00% | −2,090−4.6% | 減碼 |
| Davenport & Co LLC | 39,951 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 34,098 | $24.9 萬 | 0.00% | −12,939−27.5% | 減碼 |
| Citadel Advisors LLC | 31,622 | $23.1 萬 | 0.00% | −8,303−20.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,443 | $21.5 萬 | 0.00% | +20,125+216.0% | 加碼 |
| Man Group plc | 27,560 | $20.1 萬 | 0.00% | +27,560 | 新進 |
| Cubist Systematic Strategies, LLC | 27,043 | $19.7 萬 | 0.00% | −10,287−27.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 26,461 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,597 | $16.5 萬 | 0.00% | +22,597 | 新進 |
| Arrowstreet Capital, Limited Partnership | 21,360 | $15.6 萬 | 0.00% | +21,360 | 新進 |
| Brandywine Global Investment Management, LLC | 21,000 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 20,153 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 19,795 | $14.4 萬 | 0.00% | +13,322+205.8% | 加碼 |
| Bleakley Financial Group, LLC | 19,670 | $14.3 萬 | 0.00% | +7,732+64.8% | 加碼 |
| Alliancebernstein L.P. | 18,879 | $13.8 萬 | 0.00% | +1,010+5.7% | 加碼 |
| Jane Street Group, LLC | 16,904 | $12.3 萬 | 0.00% | −5,980−26.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 16,000 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 15,411 | $11.2 萬 | 0.00% | +15,411 | 新進 |
| O'Shaughnessy Asset Management, LLC | 14,804 | $10.7 萬 | 0.00% | +14,804 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,519 | $10.6 萬 | 0.00% | +1,503+11.5% | 加碼 |
| M&T Bank Corp | 14,265 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 14,257 | $10.4 萬 | 0.00% | +4,835+51.3% | 加碼 |
| Corebridge Financial, Inc. | 14,220 | $10.4 萬 | 0.00% | −88−0.6% | 減碼 |
| Wells Fargo & Company | 12,731 | $9.28 萬 | 0.00% | +525+4.3% | 加碼 |
| Metis Global Partners, LLC | 12,321 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,631 | $8.48 萬 | 0.00% | +11,631 | 新進 |
| AQR Capital Management LLC | 11,552 | $8.42 萬 | 0.00% | +1,389+13.7% | 加碼 |
| Envestnet Asset Management Inc | 11,368 | $8.29 萬 | 0.00% | −209−1.8% | 減碼 |
| Investors Research Corp | 11,000 | $8.02 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 10,576 | $7.71 萬 | 0.00% | −2,724−20.5% | 減碼 |
| SG Americas Securities, LLC | 10,191 | $7.40 萬 | 0.00% | +10,191 | 新進 |
| FMR LLC | 9,445 | $6.89 萬 | 0.00% | +5,833+161.5% | 加碼 |
| New York State Common Retirement Fund | 9,212 | $6.72 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,115 | $5.19 萬 | 0.00% | +6,980+5,170.4% | 加碼 |
| Royal Bank of Canada | 6,532 | $4.80 萬 | 0.00% | +3,310+102.7% | 加碼 |
| Gladius Capital Management LP | 5,477 | $3.99 萬 | 0.02% | +5,477 | 新進 |
| Legal & General Group Plc | 2,438 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,145 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Field & Main Bank | 2,010 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,927 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,888 | $1.38 萬 | 0.00% | −3,725−66.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,753 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,591 | $1.20 萬 | 0.00% | +301+23.3% | 加碼 |
| Kelly Lawrence W & Associates Inc | 1,455 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 913 | $7,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 662 | $4,826 | 0.00% | +500+308.6% | 加碼 |
| Parallel Advisors, LLC | 571 | $4,163 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 456 | $3,324 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 447 | $3,259 | 0.00% | +76+20.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 424 | $3,091 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 415 | $3,025 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 323 | $2,360 | 0.00% | +5+1.6% | 加碼 |
| Quarry LP | 275 | $2,005 | 0.00% | −147−34.8% | 減碼 |
| Heritage Wealth Advisors | 240 | $1,750 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 175 | $1,276 | 0.00% | +58+49.6% | 加碼 |
| Versant Capital Management, Inc | 168 | $1,225 | 0.00% | +168 | 新進 |
| AdvisorNet Financial, Inc | 119 | $868 | 0.00% | +119 | 新進 |
| Private Wealth Management Group, LLC | 118 | $861 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 94 | $685 | 0.00% | +94 | 新進 |
| Sterling Capital Management LLC | 85 | $620 | 0.00% | +85 | 新進 |