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 3 季 13F 持有人
Tredegar Corp 在 2025/9/30 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
- 114
- 較 2025 年第 2 季 +4 家
- 持有股數
- 2,173 萬
- 較 2025 年第 2 季 −27.5 萬 (−1.3%)
- 總市值
- $1.75 億
- 較 2025 年第 2 季 −$1,916 萬 (−9.9%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 9
- 另有 39 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 5,990,851 | $4,811 萬 | 0.47% | +97,444+1.7% | 加碼 |
| Bank of America Corp | 2,868,201 | $2,303 萬 | 0.00% | −2,627−0.1% | 減碼 |
| BlackRock, Inc. | 2,363,349 | $1,898 萬 | 0.00% | −64,772−2.7% | 減碼 |
| Minerva Advisors LLC | 1,657,107 | $1,331 萬 | 8.45% | 00.0% | 不變 |
| Vanguard Group Inc | 1,512,840 | $1,215 萬 | 0.00% | +117,298+8.4% | 加碼 |
| Gabelli Funds LLC | 1,168,548 | $938.3 萬 | 0.06% | +74,933+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,086,789 | $872.7 萬 | 0.00% | −2,321−0.2% | 減碼 |
| Geode Capital Management, LLC | 620,795 | $498.6 萬 | 0.00% | +31,520+5.3% | 加碼 |
| State Street Corp | 599,084 | $481.1 萬 | 0.00% | +5,975+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 444,050 | $356.6 萬 | 0.00% | +114,283+34.7% | 加碼 |
| London Co of Virginia | 297,637 | $239.0 萬 | 0.01% | −11,138−3.6% | 減碼 |
| Northern Trust Corp | 223,904 | $179.8 萬 | 0.00% | +8,004+3.7% | 加碼 |
| Gate City Capital Management, LLC | 174,805 | $140.4 萬 | 0.70% | −85,283−32.8% | 減碼 |
| Renaissance Technologies LLC | 166,600 | $133.8 萬 | 0.00% | +10,700+6.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 132,306 | $106.2 萬 | 0.00% | −11,347−7.9% | 減碼 |
| Morgan Stanley | 125,587 | $100.8 萬 | 0.00% | −24,234−16.2% | 減碼 |
| Teton Advisors, LLC | 121,000 | $97.2 萬 | 0.60% | +121,000 | 新進 |
| D. E. Shaw & Co., Inc. | 118,455 | $95.1 萬 | 0.00% | −22,974−16.2% | 減碼 |
| American Century Companies Inc | 114,461 | $91.9 萬 | 0.00% | −409,247−78.1% | 減碼 |
| Barclays PLC | 113,373 | $91.0 萬 | 0.00% | −6,792−5.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 103,920 | $83.4 萬 | 0.00% | −34,813−25.1% | 減碼 |
| HB Wealth Management, LLC | 89,691 | $72.0 萬 | 0.00% | +89,691 | 新進 |
| Jacobs Levy Equity Management, Inc | 88,850 | $71.3 萬 | 0.00% | +88,850 | 新進 |
| JPMorgan Chase & Co | 83,787 | $67.3 萬 | 0.00% | +4,288+5.4% | 加碼 |
| Bank of New York Mellon Corp | 82,093 | $65.9 萬 | 0.00% | +2,189+2.7% | 加碼 |
| Susquehanna International Group, LLP | 73,081 | $58.7 萬 | 0.00% | +27,669+60.9% | 加碼 |
| Nuveen, LLC | 66,050 | $53.0 萬 | 0.00% | −8,849−11.8% | 減碼 |
| Ritholtz Wealth Management | 66,042 | $53.0 萬 | 0.01% | −17,369−20.8% | 減碼 |
| Goldman Sachs Group Inc | 56,917 | $45.7 萬 | 0.00% | −2,955−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 52,774 | $42.4 萬 | 0.00% | −2,876−5.2% | 減碼 |
| STRS Ohio | 49,300 | $39.6 萬 | 0.00% | −8,400−14.6% | 減碼 |
| Gsa Capital Partners LLP | 49,046 | $39.4 萬 | 0.03% | +49,046 | 新進 |
| CastleKnight Management LP | 48,250 | $38.7 萬 | 0.02% | −48,299−50.0% | 減碼 |
| Janney Montgomery Scott LLC | 48,243 | $38.7 萬 | 0.00% | +1,269+2.7% | 加碼 |
| Invesco Ltd. | 44,922 | $36.1 萬 | 0.00% | −17,575−28.1% | 減碼 |
| State of Wisconsin Investment Board | 44,300 | $35.6 萬 | 0.00% | +9,300+26.6% | 加碼 |
| Acadian Asset Management LLC | 43,579 | $34.9 萬 | 0.00% | −22,695−34.2% | 減碼 |
| Bridgeway Capital Management, LLC | 42,600 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 41,880 | $33.6 萬 | 0.00% | −2,216−5.0% | 減碼 |
| AQR Capital Management LLC | 40,036 | $32.1 萬 | 0.00% | +12,388+44.8% | 加碼 |
| Royal Bank of Canada | 39,504 | $31.7 萬 | 0.00% | −10,983−21.8% | 減碼 |
| Davenport & Co LLC | 35,326 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 34,531 | $27.7 萬 | 0.01% | +3,600+11.6% | 加碼 |
| Jane Street Group, LLC | 31,471 | $25.3 萬 | 0.00% | +9,009+40.1% | 加碼 |
| RSM US Wealth Management LLC | 31,022 | $24.9 萬 | 0.00% | −330−1.1% | 減碼 |
| Two Sigma Investments, LP | 28,207 | $22.7 萬 | 0.00% | −15,295−35.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 26,461 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 26,200 | $21.0 萬 | 0.00% | −33,000−55.7% | 減碼 |
| Millennium Management LLC | 23,975 | $19.3 萬 | 0.00% | −22,747−48.7% | 減碼 |
| Alliancebernstein L.P. | 21,379 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 20,820 | $16.7 萬 | 0.00% | +3,338+19.1% | 加碼 |
| Merit Financial Group, LLC | 19,297 | $15.5 萬 | 0.00% | +19,297 | 新進 |
| Quantinno Capital Management LP | 18,417 | $14.8 萬 | 0.00% | +17+0.1% | 加碼 |
| UBS Group AG | 17,549 | $14.1 萬 | 0.00% | +4,745+37.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 16,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 14,265 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,598 | $11.0 萬 | 0.00% | +610+4.7% | 加碼 |
| Prelude Capital Management, LLC | 13,134 | $10.5 萬 | 0.01% | +13,134 | 新進 |
| Intech Investment Management LLC | 12,829 | $10.3 萬 | 0.00% | +45+0.4% | 加碼 |
| HSBC Holdings PLC | 12,482 | $9.99 萬 | 0.00% | −5,127−29.1% | 減碼 |
| Metis Global Partners, LLC | 12,321 | $9.89 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,116 | $9.73 萬 | 0.00% | −2,667−18.0% | 減碼 |
| Citadel Advisors LLC | 11,850 | $9.52 萬 | 0.00% | +11,850 | 新進 |
| Assenagon Asset Management S.A. | 11,386 | $9.14 萬 | 0.00% | −15,822−58.2% | 減碼 |
| Envestnet Asset Management Inc | 11,087 | $8.90 萬 | 0.00% | −169−1.5% | 減碼 |
| Investors Research Corp | 11,000 | $8.83 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,212 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,031 | $7.25 萬 | 0.00% | −6,077−40.2% | 減碼 |
| Advisory Services Network, LLC | 9,000 | $7.23 萬 | 0.00% | −20,000−69.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,098 | $6.50 萬 | 0.00% | +2,365+41.3% | 加碼 |
| Advisor Group Holdings, Inc. | 7,508 | $5.97 萬 | 0.00% | −6,480−46.3% | 減碼 |
| Central Pacific Bank - Trust Division | 6,000 | $4.82 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,273 | $4.23 萬 | 0.00% | +1,830+53.2% | 加碼 |
| FMR LLC | 4,077 | $3.27 萬 | 0.00% | +122+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 3,376 | $2.71 萬 | 0.00% | +2,841+531.0% | 加碼 |
| CWM, LLC | 2,608 | $2.10 萬 | 0.00% | +705+37.0% | 加碼 |
| Legal & General Group Plc | 2,438 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,408 | $1.93 萬 | 0.00% | +2,408 | 新進 |
| Ameritas Investment Partners, Inc. | 2,145 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Field & Main Bank | 2,010 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,929 | $1.55 萬 | 0.00% | +2+0.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,871 | $1.50 萬 | 0.00% | +174+10.3% | 加碼 |
| Sterling Capital Management LLC | 1,843 | $1.48 萬 | 0.00% | +1,092+145.4% | 加碼 |
| Cove Street Capital, LLC | 1,829 | $1.47 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,766 | $1.42 萬 | 0.00% | −5,123−74.4% | 減碼 |
| Kelly Lawrence W & Associates Inc | 1,455 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 978 | $7,853 | 0.00% | −20−2.0% | 減碼 |
| Amalgamated Bank | 913 | $7,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 747 | $5,998 | 0.00% | −166−18.2% | 減碼 |
| Citigroup Inc | 735 | $5,902 | 0.00% | −8,447−92.0% | 減碼 |
| SRS Capital Advisors, Inc. | 667 | $5,356 | 0.00% | +667 | 新進 |
| Parallel Advisors, LLC | 571 | $4,585 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 462 | $3,710 | 0.00% | +462 | 新進 |
| Salomon & Ludwin, LLC | 456 | $3,520 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 420 | $3,373 | 0.00% | −6−1.4% | 減碼 |
| St Germain D J Co Inc | 415 | $3,332 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 245 | $1,967 | 0.00% | +245 | 新進 |
| Heritage Wealth Advisors | 240 | $1,927 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 203 | $1,630 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 202 | $1,625 | 0.00% | −214−51.4% | 減碼 |