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。
2025 年第 1 季 13F 持有人
Tredegar Corp 在 2025/3/31 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 2024 年第 4 季 +3 家
- 持有股數
- 2,217 萬
- 較 2024 年第 4 季 +28.3 萬 (+1.3%)
- 總市值
- $1.71 億
- 較 2024 年第 4 季 +$262.2 萬 (+1.6%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 42 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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 | 5,785,780 | $4,455 萬 | 0.49% | +161,971+2.9% | 加碼 |
| Bank of America Corp | 2,870,879 | $2,211 萬 | 0.00% | −23,101−0.8% | 減碼 |
| BlackRock, Inc. | 2,500,049 | $1,925 萬 | 0.00% | −186,333−6.9% | 減碼 |
| Minerva Advisors LLC | 1,657,107 | $1,276 萬 | 9.07% | 00.0% | 不變 |
| Vanguard Group Inc | 1,379,622 | $1,062 萬 | 0.00% | −2,695−0.2% | 減碼 |
| Gabelli Funds LLC | 1,097,215 | $844.9 萬 | 0.06% | +34,800+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,055,352 | $812.6 萬 | 0.00% | −54,013−4.9% | 減碼 |
| American Century Companies Inc | 622,012 | $478.9 萬 | 0.00% | +118,946+23.6% | 加碼 |
| State Street Corp | 595,607 | $458.6 萬 | 0.00% | −1,370−0.2% | 減碼 |
| Geode Capital Management, LLC | 587,769 | $452.7 萬 | 0.00% | +7,952+1.4% | 加碼 |
| London Co of Virginia | 310,198 | $238.9 萬 | 0.01% | +5,263+1.7% | 加碼 |
| Nuveen, LLC | 240,720 | $185.4 萬 | 0.00% | +240,720 | 新進 |
| Northern Trust Corp | 226,330 | $174.3 萬 | 0.00% | −6,738−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 217,954 | $167.8 萬 | 0.00% | +142,822+190.1% | 加碼 |
| UBS Asset Management Americas Inc | 215,000 | $165.6 萬 | 0.00% | +215,000 | 新進 |
| D. E. Shaw & Co., Inc. | 167,616 | $129.1 萬 | 0.00% | −24,584−12.8% | 減碼 |
| Morgan Stanley | 162,320 | $125.0 萬 | 0.00% | −24,744−13.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 145,906 | $112.3 萬 | 0.00% | −5,363−3.5% | 減碼 |
| Renaissance Technologies LLC | 134,500 | $103.6 萬 | 0.00% | −4,900−3.5% | 減碼 |
| Gate City Capital Management, LLC | 121,810 | $93.8 萬 | 0.54% | +121,810 | 新進 |
| Teton Advisors, Inc. | 119,800 | $92.2 萬 | 0.58% | −1,200−1.0% | 減碼 |
| CastleKnight Management LP | 107,100 | $82.5 萬 | 0.09% | −107,200−50.0% | 減碼 |
| Barclays PLC | 107,045 | $82.4 萬 | 0.00% | −28,196−20.8% | 減碼 |
| JPMorgan Chase & Co | 104,772 | $80.7 萬 | 0.00% | −31,891−23.3% | 減碼 |
| Goldman Sachs Group Inc | 99,291 | $76.5 萬 | 0.00% | −29,968−23.2% | 減碼 |
| HB Wealth Management, LLC | 89,580 | $69.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 79,758 | $61.4 萬 | 0.00% | −29,342−26.9% | 減碼 |
| Invesco Ltd. | 78,147 | $60.2 萬 | 0.00% | −16,112−17.1% | 減碼 |
| Bank of New York Mellon Corp | 76,074 | $58.6 萬 | 0.00% | +3,278+4.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 71,024 | $54.7 萬 | 0.00% | −28,143−28.4% | 減碼 |
| Two Sigma Investments, LP | 70,768 | $54.5 萬 | 0.00% | −35,563−33.4% | 減碼 |
| Millennium Management LLC | 70,710 | $54.4 萬 | 0.00% | +16,626+30.7% | 加碼 |
| Acadian Asset Management LLC | 69,069 | $53.1 萬 | 0.00% | −26,339−27.6% | 減碼 |
| STRS Ohio | 66,100 | $50.9 萬 | 0.00% | −3,500−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 55,499 | $42.7 萬 | 0.00% | +50.0% | 加碼 |
| Bridgeway Capital Management, LLC | 48,400 | $37.3 萬 | 0.01% | −47,700−49.6% | 減碼 |
| Rhumbline Advisers | 42,075 | $32.4 萬 | 0.00% | −2,178−4.9% | 減碼 |
| Ritholtz Wealth Management | 39,187 | $30.2 萬 | 0.01% | −7,191−15.5% | 減碼 |
| Davenport & Co LLC | 39,141 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,801 | $29.1 萬 | 0.00% | +4,720+14.3% | 加碼 |
| State of Wisconsin Investment Board | 33,800 | $26.0 萬 | 0.00% | +17,810+111.4% | 加碼 |
| RSM US Wealth Management LLC | 31,352 | $24.1 萬 | 0.00% | +31,352 | 新進 |
| HSBC Holdings PLC | 30,026 | $23.4 萬 | 0.00% | −12,757−29.8% | 減碼 |
| Assenagon Asset Management S.A. | 27,208 | $21.0 萬 | 0.00% | −50,539−65.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 26,461 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 23,033 | $17.7 萬 | 0.00% | −3,839−14.3% | 減碼 |
| Advisory Services Network, LLC | 23,000 | $17.7 萬 | 0.00% | +23,000 | 新進 |
| UBS Group AG | 21,918 | $16.9 萬 | 0.00% | −7,235−24.8% | 減碼 |
| Alliancebernstein L.P. | 18,879 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 18,746 | $14.4 萬 | 0.00% | −2,173−10.4% | 減碼 |
| Jane Street Group, LLC | 18,740 | $14.4 萬 | 0.00% | +18,740 | 新進 |
| AQR Capital Management LLC | 17,158 | $13.2 萬 | 0.00% | +4,097+31.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 17,000 | $13.1 萬 | 0.00% | +17,000 | 新進 |
| Wells Fargo & Company | 16,285 | $12.5 萬 | 0.00% | +350+2.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 16,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,905 | $12.2 萬 | 0.00% | +702+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 15,870 | $12.2 萬 | 0.00% | −771−4.6% | 減碼 |
| Intech Investment Management LLC | 15,322 | $11.8 萬 | 0.00% | +3,267+27.1% | 加碼 |
| MetLife Investment Management | 15,268 | $11.8 萬 | 0.00% | +3,145+25.9% | 加碼 |
| M&T Bank Corp | 14,265 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 13,311 | $10.2 萬 | 0.00% | +13,311 | 新進 |
| Corebridge Financial, Inc. | 13,029 | $10.0 萬 | 0.00% | −193−1.5% | 減碼 |
| Price T Rowe Associates Inc | 12,469 | $9.70 萬 | 0.00% | +2,093+20.2% | 加碼 |
| Prelude Capital Management, LLC | 12,400 | $9.55 萬 | 0.01% | −400−3.1% | 減碼 |
| Metis Global Partners, LLC | 12,321 | $9.49 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,159 | $8.59 萬 | 0.00% | −35−0.3% | 減碼 |
| Investors Research Corp | 11,000 | $8.47 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,340 | $8.00 萬 | 0.00% | −2,995−22.5% | 減碼 |
| Occudo Quantitative Strategies LP | 10,369 | $7.98 萬 | 0.01% | +153+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,258 | $7.90 萬 | 0.00% | −515−4.8% | 減碼 |
| New York State Common Retirement Fund | 9,212 | $7.09 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,086 | $4.69 萬 | 0.00% | −212−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 6,081 | $4.68 萬 | 0.00% | −2,757−31.2% | 減碼 |
| Central Pacific Bank - Trust Division | 6,000 | $4.62 萬 | 0.01% | +6,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,733 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,254 | $4.05 萬 | 0.00% | −11,969−69.5% | 減碼 |
| Royal Bank of Canada | 3,771 | $2.90 萬 | 0.00% | −1,300−25.6% | 減碼 |
| Legal & General Group Plc | 2,438 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,145 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,118 | $1.63 萬 | 0.00% | +644+43.7% | 加碼 |
| Coldstream Capital Management Inc | 2,086 | $1.61 萬 | 0.00% | +2,086 | 新進 |
| Field & Main Bank | 2,010 | $1.55 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 | $1.41 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 1,803 | $1.40 萬 | 0.00% | +99+5.8% | 加碼 |
| Kelly Lawrence W & Associates Inc | 1,455 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Mattson Financial Services, LLC | 1,440 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,363 | $1.05 萬 | 0.00% | +511+60.0% | 加碼 |
| Amalgamated Bank | 913 | $7,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 571 | $4,397 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 500 | $3,850 | 0.00% | +53+11.9% | 加碼 |
| Sterling Capital Management LLC | 459 | $3,534 | 0.00% | −394−46.2% | 減碼 |
| Salomon & Ludwin, LLC | 456 | $3,511 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 430 | $3,311 | 0.00% | +430 | 新進 |
| EverSource Wealth Advisors, LLC | 425 | $3,273 | 0.00% | −27−6.0% | 減碼 |
| Versant Capital Management, Inc | 369 | $2,841 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 333 | $2,564 | 0.00% | +333 | 新進 |
| Comerica Bank | 251 | $1,936 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 240 | $1,848 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 125 | $963 | 0.00% | +98+363.0% | 加碼 |