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 4 季 13F 持有人
Tredegar Corp 在 2024/12/31 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
- 109
- 較 2024 年第 3 季 −1 家
- 持有股數
- 2,212 萬
- 較 2024 年第 3 季 +233.0 萬 (+11.8%)
- 總市值
- $1.70 億
- 較 2024 年第 3 季 +$2,561 萬 (+17.8%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 16
- 另有 32 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 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 2024 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 | 5,623,809 | $4,319 萬 | 0.45% | +513,415+10.0% | 加碼 |
| Bank of America Corp | 2,893,980 | $2,223 萬 | 0.00% | +2,528,530+691.9% | 加碼 |
| BlackRock, Inc. | 2,686,382 | $2,063 萬 | 0.00% | −47,487−1.7% | 減碼 |
| Minerva Advisors LLC | 1,657,107 | $1,273 萬 | 7.44% | −6,000−0.4% | 減碼 |
| Vanguard Group Inc | 1,382,317 | $1,062 萬 | 0.00% | −7,838−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,109,365 | $852.0 萬 | 0.00% | +3,403+0.3% | 加碼 |
| Gabelli Funds LLC | 1,062,415 | $815.9 萬 | 0.06% | +124,115+13.2% | 加碼 |
| State Street Corp | 596,977 | $458.5 萬 | 0.00% | +9,723+1.7% | 加碼 |
| Geode Capital Management, LLC | 579,817 | $445.4 萬 | 0.00% | −1,945−0.3% | 減碼 |
| American Century Companies Inc | 503,066 | $386.4 萬 | 0.00% | +130,291+35.0% | 加碼 |
| London Co of Virginia | 304,935 | $234.2 萬 | 0.01% | −10,187−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 240,720 | $184.9 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 233,068 | $179.0 萬 | 0.00% | +8,459+3.8% | 加碼 |
| CastleKnight Management LP | 214,300 | $164.6 萬 | 0.18% | +124,079+137.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 192,200 | $147.6 萬 | 0.00% | −36,399−15.9% | 減碼 |
| Morgan Stanley | 187,064 | $143.7 萬 | 0.00% | −15,641−7.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 151,269 | $116.2 萬 | 0.00% | +129,909+608.2% | 加碼 |
| Renaissance Technologies LLC | 139,400 | $107.1 萬 | 0.00% | −3,500−2.4% | 減碼 |
| JPMorgan Chase & Co | 136,663 | $105.0 萬 | 0.00% | +68,423+100.3% | 加碼 |
| Barclays PLC | 135,241 | $103.9 萬 | 0.00% | +1,414+1.1% | 加碼 |
| Goldman Sachs Group Inc | 129,259 | $99.3 萬 | 0.00% | +13,594+11.8% | 加碼 |
| Teton Advisors, Inc. | 121,000 | $92.9 萬 | 0.48% | +11,300+10.3% | 加碼 |
| Two Sigma Advisers, LP | 109,100 | $83.8 萬 | 0.00% | −64,700−37.2% | 減碼 |
| Two Sigma Investments, LP | 106,331 | $81.7 萬 | 0.00% | −59,988−36.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 99,167 | $76.2 萬 | 0.01% | +84,363+569.9% | 加碼 |
| Bridgeway Capital Management, LLC | 96,100 | $73.8 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 95,408 | $73.1 萬 | 0.00% | −44,523−31.8% | 減碼 |
| Invesco Ltd. | 94,259 | $72.4 萬 | 0.00% | +438+0.5% | 加碼 |
| HB Wealth Management, LLC | 89,580 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 77,747 | $59.7 萬 | 0.00% | −70,197−47.4% | 減碼 |
| Charles Schwab Investment Management Inc | 75,132 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 72,796 | $55.9 萬 | 0.00% | −6,060−7.7% | 減碼 |
| STRS Ohio | 69,600 | $53.5 萬 | 0.00% | −5,100−6.8% | 減碼 |
| Commonwealth Equity Services, LLC | 55,494 | $42.6 萬 | 0.00% | −270.0% | 減碼 |
| Millennium Management LLC | 54,084 | $41.5 萬 | 0.00% | −126,352−70.0% | 減碼 |
| Ritholtz Wealth Management | 46,378 | $35.6 萬 | 0.01% | +46,378 | 新進 |
| Rhumbline Advisers | 44,253 | $34.0 萬 | 0.00% | +1,298+3.0% | 加碼 |
| HSBC Holdings PLC | 42,783 | $33.1 萬 | 0.00% | −8,763−17.0% | 減碼 |
| Davenport & Co LLC | 39,141 | $30.1 萬 | 0.00% | −810−2.0% | 減碼 |
| Trexquant Investment LP | 34,182 | $26.3 萬 | 0.00% | −43,154−55.8% | 減碼 |
| Susquehanna International Group, LLP | 33,081 | $25.4 萬 | 0.00% | +10,484+46.4% | 加碼 |
| UBS Group AG | 29,153 | $22.4 萬 | 0.00% | +14,896+104.5% | 加碼 |
| Deutsche Bank AG | 26,872 | $20.6 萬 | 0.00% | +6,719+33.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 26,461 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 22,615 | $17.3 萬 | 0.00% | −29,649−56.7% | 減碼 |
| Citigroup Inc | 20,919 | $16.1 萬 | 0.00% | +1,124+5.7% | 加碼 |
| Citadel Advisors LLC | 19,883 | $15.3 萬 | 0.00% | −11,739−37.1% | 減碼 |
| Bleakley Financial Group, LLC | 19,043 | $14.6 萬 | 0.00% | −627−3.2% | 減碼 |
| Alliancebernstein L.P. | 18,879 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,223 | $13.2 萬 | 0.00% | −12,220−41.5% | 減碼 |
| Qube Research & Technologies Ltd | 16,641 | $12.8 萬 | 0.00% | −30,860−65.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 16,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,990 | $12.3 萬 | 0.00% | +15,990 | 新進 |
| Wells Fargo & Company | 15,935 | $12.2 萬 | 0.00% | +3,204+25.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,203 | $11.7 萬 | 0.00% | +684+4.7% | 加碼 |
| M&T Bank Corp | 14,265 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,335 | $10.2 萬 | 0.00% | +3,144+30.9% | 加碼 |
| Corebridge Financial, Inc. | 13,222 | $10.2 萬 | 0.00% | −998−7.0% | 減碼 |
| AQR Capital Management LLC | 13,061 | $10.0 萬 | 0.00% | +1,509+13.1% | 加碼 |
| Prelude Capital Management, LLC | 12,800 | $9.83 萬 | 0.01% | +12,800 | 新進 |
| Metis Global Partners, LLC | 12,321 | $9.46 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 12,123 | $9.31 萬 | 0.00% | −3,288−21.3% | 減碼 |
| Intech Investment Management LLC | 12,055 | $9.26 萬 | 0.00% | +12,055 | 新進 |
| Envestnet Asset Management Inc | 11,194 | $8.60 萬 | 0.00% | −174−1.5% | 減碼 |
| Investors Research Corp | 11,000 | $8.45 萬 | 0.02% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 10,957 | $8.41 萬 | 0.01% | +10,957 | 新進 |
| Manufacturers Life Insurance Company, The | 10,773 | $8.27 萬 | 0.00% | −858−7.4% | 減碼 |
| Price T Rowe Associates Inc | 10,376 | $8.00 萬 | 0.00% | +10,376 | 新進 |
| Occudo Quantitative Strategies LP | 10,216 | $7.85 萬 | 0.01% | +10,216 | 新進 |
| New York State Common Retirement Fund | 9,212 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,838 | $6.79 萬 | 0.00% | +1,723+24.2% | 加碼 |
| FMR LLC | 6,298 | $4.84 萬 | 0.00% | −3,147−33.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,733 | $4.40 萬 | 0.00% | +5,733 | 新進 |
| Royal Bank of Canada | 5,071 | $3.90 萬 | 0.00% | −1,461−22.4% | 減碼 |
| Legal & General Group Plc | 2,438 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,145 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Field & Main Bank | 2,010 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,927 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Cove Street Capital, LLC | 1,829 | $1.40 萬 | 0.02% | +1,829 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,753 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,704 | $1.30 萬 | 0.00% | +113+7.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,474 | $1.13 萬 | 0.00% | −414−21.9% | 減碼 |
| Kelly Lawrence W & Associates Inc | 1,455 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Mattson Financial Services, LLC | 1,440 | $1.05 萬 | 0.00% | +1,440 | 新進 |
| Amalgamated Bank | 913 | $7,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 853 | $6,551 | 0.00% | +768+903.5% | 加碼 |
| GAMMA Investing LLC | 852 | $6,543 | 0.00% | +677+386.9% | 加碼 |
| Parallel Advisors, LLC | 571 | $4,385 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 550 | $4,224 | 0.00% | +550 | 新進 |
| Salomon & Ludwin, LLC | 456 | $3,502 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 452 | $3,471 | 0.00% | +28+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 447 | $3,433 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 415 | $3,187 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 369 | $2,834 | 0.00% | +201+119.6% | 加碼 |
| Comerica Bank | 251 | $1,931 | 0.00% | −72−22.3% | 減碼 |
| Heritage Wealth Advisors | 240 | $1,843 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 167 | $1,283 | 0.00% | +88+111.4% | 加碼 |
| AdvisorNet Financial, Inc | 119 | $914 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 118 | $907 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 48 | $362 | 0.00% | +48 | 新進 |