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 2 季 13F 持有人
Tredegar Corp 在 2025/6/30 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
- 111
- 較 2025 年第 1 季 0 家
- 持有股數
- 2,213 萬
- 較 2025 年第 1 季 −3.80 萬 (−0.2%)
- 總市值
- $1.95 億
- 較 2025 年第 1 季 +$2,404 萬 (+14.1%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 36 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 |
2025 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 2025 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 | 5,893,407 | $5,186 萬 | 0.51% | +107,627+1.9% | 加碼 |
| Bank of America Corp | 2,870,828 | $2,526 萬 | 0.00% | −510.0% | 減碼 |
| BlackRock, Inc. | 2,428,121 | $2,137 萬 | 0.00% | −71,928−2.9% | 減碼 |
| Minerva Advisors LLC | 1,657,107 | $1,458 萬 | 9.56% | 00.0% | 不變 |
| Vanguard Group Inc | 1,395,542 | $1,228 萬 | 0.00% | +15,920+1.2% | 加碼 |
| Gabelli Funds LLC | 1,093,615 | $962.4 萬 | 0.07% | −3,600−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,089,110 | $958.5 萬 | 0.00% | +33,758+3.2% | 加碼 |
| State Street Corp | 593,109 | $521.9 萬 | 0.00% | −2,498−0.4% | 減碼 |
| Geode Capital Management, LLC | 589,275 | $518.7 萬 | 0.00% | +1,506+0.3% | 加碼 |
| American Century Companies Inc | 523,708 | $460.9 萬 | 0.00% | −98,304−15.8% | 減碼 |
| Charles Schwab Investment Management Inc | 329,767 | $290.2 萬 | 0.00% | +111,813+51.3% | 加碼 |
| London Co of Virginia | 308,775 | $271.7 萬 | 0.02% | −1,423−0.5% | 減碼 |
| Gate City Capital Management, LLC | 260,088 | $228.9 萬 | 1.36% | +138,278+113.5% | 加碼 |
| Northern Trust Corp | 215,900 | $190.0 萬 | 0.00% | −10,430−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 215,000 | $189.2 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 155,900 | $137.2 萬 | 0.00% | +21,400+15.9% | 加碼 |
| Morgan Stanley | 149,821 | $131.8 萬 | 0.00% | −12,499−7.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 143,653 | $126.4 萬 | 0.00% | −2,253−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 141,429 | $124.5 萬 | 0.00% | −26,187−15.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 138,733 | $122.1 萬 | 0.01% | +67,709+95.3% | 加碼 |
| Barclays PLC | 120,165 | $105.7 萬 | 0.00% | +13,120+12.3% | 加碼 |
| Teton Advisors, Inc. | 119,500 | $105.2 萬 | 0.64% | −300−0.3% | 減碼 |
| CastleKnight Management LP | 96,549 | $85.0 萬 | 0.06% | −10,551−9.9% | 減碼 |
| Ritholtz Wealth Management | 83,411 | $73.4 萬 | 0.02% | +44,224+112.9% | 加碼 |
| Bank of New York Mellon Corp | 79,904 | $70.3 萬 | 0.00% | +3,830+5.0% | 加碼 |
| JPMorgan Chase & Co | 79,499 | $70.0 萬 | 0.00% | −25,273−24.1% | 減碼 |
| Nuveen, LLC | 74,899 | $65.9 萬 | 0.00% | −165,821−68.9% | 減碼 |
| Acadian Asset Management LLC | 66,274 | $58.2 萬 | 0.00% | −2,795−4.0% | 減碼 |
| Invesco Ltd. | 62,497 | $55.0 萬 | 0.00% | −15,650−20.0% | 減碼 |
| Goldman Sachs Group Inc | 59,872 | $52.7 萬 | 0.00% | −39,419−39.7% | 減碼 |
| Two Sigma Advisers, LP | 59,200 | $52.1 萬 | 0.00% | −20,558−25.8% | 減碼 |
| STRS Ohio | 57,700 | $50.8 萬 | 0.00% | −8,400−12.7% | 減碼 |
| Commonwealth Equity Services, LLC | 55,650 | $49.0 萬 | 0.00% | +151+0.3% | 加碼 |
| Royal Bank of Canada | 50,487 | $44.4 萬 | 0.00% | +46,716+1,238.8% | 加碼 |
| Janney Montgomery Scott LLC | 46,974 | $41.3 萬 | 0.00% | +46,974 | 新進 |
| Millennium Management LLC | 46,722 | $41.1 萬 | 0.00% | −23,988−33.9% | 減碼 |
| Susquehanna International Group, LLP | 45,412 | $40.0 萬 | 0.00% | +7,611+20.1% | 加碼 |
| Rhumbline Advisers | 44,096 | $38.8 萬 | 0.00% | +2,021+4.8% | 加碼 |
| Two Sigma Investments, LP | 43,502 | $38.3 萬 | 0.00% | −27,266−38.5% | 減碼 |
| Bridgeway Capital Management, LLC | 42,600 | $37.5 萬 | 0.01% | −5,800−12.0% | 減碼 |
| Davenport & Co LLC | 35,326 | $31.1 萬 | 0.00% | −3,815−9.7% | 減碼 |
| State of Wisconsin Investment Board | 35,000 | $30.8 萬 | 0.00% | +1,200+3.6% | 加碼 |
| RSM US Wealth Management LLC | 31,352 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 30,931 | $27.2 萬 | 0.01% | +30,931 | 新進 |
| Advisory Services Network, LLC | 29,000 | $25.3 萬 | 0.00% | +6,000+26.1% | 加碼 |
| AQR Capital Management LLC | 27,648 | $24.3 萬 | 0.00% | +10,490+61.1% | 加碼 |
| Assenagon Asset Management S.A. | 27,208 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 26,461 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,462 | $19.8 萬 | 0.00% | +3,722+19.9% | 加碼 |
| Alliancebernstein L.P. | 21,379 | $18.8 萬 | 0.00% | +2,500+13.2% | 加碼 |
| Kapitalo Investimentos Ltda | 19,255 | $16.9 萬 | 0.04% | +19,255 | 新進 |
| Quantinno Capital Management LP | 18,400 | $16.2 萬 | 0.00% | +5,089+38.2% | 加碼 |
| HSBC Holdings PLC | 17,609 | $15.6 萬 | 0.00% | −12,417−41.4% | 減碼 |
| Wells Fargo & Company | 17,482 | $15.4 萬 | 0.00% | +1,197+7.4% | 加碼 |
| Deutsche Bank AG | 17,377 | $15.3 萬 | 0.00% | −5,656−24.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 16,000 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 15,108 | $13.3 萬 | 0.00% | −160−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,783 | $13.0 萬 | 0.00% | −1,122−7.1% | 減碼 |
| M&T Bank Corp | 14,265 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,988 | $12.3 萬 | 0.00% | +7,907+130.0% | 加碼 |
| Price T Rowe Associates Inc | 12,988 | $11.5 萬 | 0.00% | +519+4.2% | 加碼 |
| UBS Group AG | 12,804 | $11.3 萬 | 0.00% | −9,114−41.6% | 減碼 |
| Intech Investment Management LLC | 12,784 | $11.2 萬 | 0.00% | −2,538−16.6% | 減碼 |
| Metis Global Partners, LLC | 12,321 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,256 | $9.91 萬 | 0.00% | +97+0.9% | 加碼 |
| Investors Research Corp | 11,000 | $9.68 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,212 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,182 | $8.08 萬 | 0.00% | −9,564−51.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,889 | $6.06 萬 | 0.00% | +4,771+225.3% | 加碼 |
| Group One Trading, L.P. | 6,770 | $5.96 萬 | 0.00% | +6,437+1,933.0% | 加碼 |
| Central Pacific Bank - Trust Division | 6,000 | $5.28 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,733 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,955 | $3.48 萬 | 0.00% | −2,131−35.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,443 | $3.03 萬 | 0.00% | −1,811−34.5% | 減碼 |
| Legal & General Group Plc | 2,438 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,145 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Field & Main Bank | 2,010 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,903 | $1.70 萬 | 0.00% | +100+5.5% | 加碼 |
| California State Teachers Retirement System | 1,927 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Cove Street Capital, LLC | 1,829 | $1.61 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,697 | $1.49 萬 | 0.00% | +1,272+299.3% | 加碼 |
| Kelly Lawrence W & Associates Inc | 1,455 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 1,293 | $1.14 萬 | 0.00% | +1,293 | 新進 |
| Versant Capital Management, Inc | 998 | $8,782 | 0.00% | +629+170.5% | 加碼 |
| GAMMA Investing LLC | 913 | $8,034 | 0.00% | −450−33.0% | 減碼 |
| Amalgamated Bank | 913 | $8,000 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 891 | $7,841 | 0.00% | +891 | 新進 |
| Sterling Capital Management LLC | 751 | $6,609 | 0.00% | +292+63.6% | 加碼 |
| Parallel Advisors, LLC | 571 | $5,025 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 535 | $4,708 | 0.00% | +35+7.0% | 加碼 |
| Salomon & Ludwin, LLC | 456 | $4,195 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 426 | $3,749 | 0.00% | −4−0.9% | 減碼 |
| Comerica Bank | 416 | $3,664 | 0.00% | +165+65.7% | 加碼 |
| St Germain D J Co Inc | 415 | $3,652 | 0.00% | +415 | 新進 |
| Heritage Wealth Advisors | 240 | $2,112 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 203 | $1,786 | 0.00% | +203 | 新進 |
| Nisa Investment Advisors, LLC | 157 | $1,382 | 0.00% | +32+25.6% | 加碼 |
| AdvisorNet Financial, Inc | 119 | $1,047 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 118 | $1,039 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 40 | $352 | 0.00% | −2−4.8% | 減碼 |