Tecnoglass Holdings Inc.
TGLS- 交易所
- NYSE
- 產業
- Flat Glass
- SEC CIK
- 0001534675
近 90 天,Tecnoglass Holdings Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 159 家機構在 13F 申報持有,市值合計 $9.59 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Tecnoglass Holdings Inc. 在 2026/6/30 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
- 159
- 較 2026 年第 1 季 −17 家
- 持有股數
- 2,050 萬
- 較 2026 年第 1 季 −244.7 萬 (−10.7%)
- 總市值
- $9.59 億
- 較 2026 年第 1 季 −$6,547 萬 (−6.4%)
- 新進機構
- 23
- 另有 60 家加碼
- 清倉機構
- 40
- 另有 52 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 TGLS 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 | 159 | $9.59 億 |
| 2026 年第 1 季 | 178 | $10.3 億 |
| 2025 年第 4 季 | 175 | $12.2 億 |
| 2025 年第 3 季 | 211 | $16.6 億 |
| 2025 年第 2 季 | 210 | $19.1 億 |
| 2025 年第 1 季 | 188 | $17.2 億 |
| 2024 年第 4 季 | 198 | $17.4 億 |
| 2024 年第 3 季 | 165 | $14.7 億 |
| 2024 年第 2 季 | 150 | $11.1 億 |
| 2024 年第 1 季 | 142 | $10.4 億 |
| 2023 年第 4 季 | 133 | $8.06 億 |
| 2023 年第 3 季 | 126 | $4.90 億 |
| 2023 年第 2 季 | 159 | $7.25 億 |
| 2023 年第 1 季 | 137 | $5.20 億 |
| 2022 年第 4 季 | 110 | $3.52 億 |
| 2022 年第 3 季 | 88 | $2.47 億 |
| 2022 年第 2 季 | 86 | $1.99 億 |
| 2022 年第 1 季 | 87 | $2.87 億 |
| 2021 年第 4 季 | 90 | $2.87 億 |
| 2021 年第 3 季 | 78 | $1.89 億 |
| 2021 年第 2 季 | 68 | $1.94 億 |
| 2021 年第 1 季 | 46 | $1.12 億 |
2026 年第 2 季持有機構
每家機構持有 Tecnoglass Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,641,222 | $3.11 億 | 0.01% | −65,245−1.0% | 減碼 |
| American Century Companies Inc | 2,188,556 | $1.02 億 | 0.05% | +186,986+9.3% | 加碼 |
| BlackRock, Inc. | 1,898,152 | $8,885 萬 | 0.00% | +7,602+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,261,081 | $5,903 萬 | 0.01% | +17,585+1.4% | 加碼 |
| Owls Nest Partners IA, LLC | 693,124 | $3,245 萬 | 10.53% | −117,254−14.5% | 減碼 |
| Geode Capital Management, LLC | 644,524 | $3,018 萬 | 0.00% | +8,412+1.3% | 加碼 |
| Cooke & Bieler LP | 549,174 | $2,571 萬 | 0.30% | +8,386+1.6% | 加碼 |
| State Street Corp | 547,205 | $2,570 萬 | 0.00% | +9,457+1.8% | 加碼 |
| William Blair Investment Management, LLC | 480,871 | $2,251 萬 | 0.07% | −692,202−59.0% | 減碼 |
| Alliancebernstein L.P. | 435,374 | $1,940 萬 | 0.01% | +114,878+35.8% | 加碼 |
| Wellington Management Group LLP | 391,385 | $1,832 萬 | 0.00% | −12,984−3.2% | 減碼 |
| Vanguard Capital Management LLC | 306,170 | $1,433 萬 | 0.00% | −5,870−1.9% | 減碼 |
| Federated Hermes, Inc. | 231,551 | $1,084 萬 | 0.02% | +231,551 | 新進 |
| Marshall Wace, LLP | 231,507 | $1,084 萬 | 0.01% | −63,516−21.5% | 減碼 |
| Northern Trust Corp | 226,600 | $1,061 萬 | 0.00% | +1,605+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 214,370 | $1,003 萬 | 0.00% | −2,874−1.3% | 減碼 |
| Vanguard Portfolio Management LLC | 182,142 | $852.6 萬 | 0.00% | +15,827+9.5% | 加碼 |
| Portolan Capital Management, LLC | 176,254 | $825.0 萬 | 0.31% | +176,254 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 173,028 | $809.9 萬 | 0.01% | +52,595+43.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 157,479 | $737.2 萬 | 0.00% | −5,845−3.6% | 減碼 |
| UBS Group AG | 155,445 | $727.6 萬 | 0.00% | −108,814−41.2% | 減碼 |
| Bank of America Corp | 150,246 | $703.3 萬 | 0.00% | −12,531−7.7% | 減碼 |
| Morgan Stanley | 133,984 | $627.2 萬 | 0.00% | −9,419−6.6% | 減碼 |
| one8zero8, LLC | 128,924 | $603.5 萬 | 1.20% | +23,850+22.7% | 加碼 |
| Voloridge Investment Management, LLC | 103,972 | $486.7 萬 | 0.02% | −72,782−41.2% | 減碼 |
| Citadel Advisors LLC | 102,118 | $478.0 萬 | 0.00% | −190,860−65.1% | 減碼 |
| Jane Street Group, LLC | 97,845 | $458.0 萬 | 0.00% | +97,845 | 新進 |
| Clearbridge Investments, LLC | 93,433 | $437.4 萬 | 0.00% | +146+0.2% | 加碼 |
| Goldman Sachs Group Inc | 88,766 | $415.5 萬 | 0.00% | −124,322−58.3% | 減碼 |
| HRT Financial LP | 85,301 | $399.2 萬 | 0.01% | −74,043−46.5% | 減碼 |
| CenterBook Partners LP | 84,353 | $394.9 萬 | 0.19% | +57,295+211.7% | 加碼 |
| Nuveen, LLC | 81,233 | $380.3 萬 | 0.00% | +20,114+32.9% | 加碼 |
| First Trust Advisors LP | 80,964 | $379.0 萬 | 0.00% | +75,101+1,280.9% | 加碼 |
| Bank of New York Mellon Corp | 75,755 | $354.6 萬 | 0.00% | +2,233+3.0% | 加碼 |
| Susquehanna International Group, LLP | 75,180 | $351.9 萬 | 0.00% | −27,331−26.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 70,210 | $328.7 萬 | 0.06% | −6,090−8.0% | 減碼 |
| Invesco Ltd. | 70,066 | $328.0 萬 | 0.00% | +32,445+86.2% | 加碼 |
| Connors Investor Services Inc | 65,579 | $307.0 萬 | 0.27% | +889+1.4% | 加碼 |
| Principal Financial Group Inc | 52,678 | $246.6 萬 | 0.00% | +3,894+8.0% | 加碼 |
| Ameriprise Financial Inc | 51,480 | $241.0 萬 | 0.00% | −11,389−18.1% | 減碼 |
| ExodusPoint Capital Management, LP | 49,495 | $231.7 萬 | 0.02% | +37,086+298.9% | 加碼 |
| Acadian Asset Management LLC | 46,994 | $219.9 萬 | 0.00% | −15,269−24.5% | 減碼 |
| AQR Capital Management LLC | 40,997 | $191.9 萬 | 0.00% | +29,689+262.5% | 加碼 |
| Denali Advisors LLC | 39,339 | $184.1 萬 | 0.19% | −30,100−43.3% | 減碼 |
| Two Sigma Investments, LP | 36,353 | $170.2 萬 | 0.00% | +23,473+182.2% | 加碼 |
| Raymond James Financial Inc | 34,958 | $163.6 萬 | 0.00% | +161+0.5% | 加碼 |
| Nomura Asset Management International Inc. | 33,194 | $155.4 萬 | 0.00% | −925,611−96.5% | 減碼 |
| Dark Forest Capital Management LP | 32,330 | $151.3 萬 | 0.10% | +14,931+85.8% | 加碼 |
| Rhumbline Advisers | 32,121 | $150.4 萬 | 0.00% | +996+3.2% | 加碼 |
| Price T Rowe Associates Inc | 31,577 | $147.9 萬 | 0.00% | +5,084+19.2% | 加碼 |
| Deutsche Bank AG | 25,399 | $118.9 萬 | 0.00% | +4,001+18.7% | 加碼 |
| XTX Topco Ltd | 25,199 | $118.0 萬 | 0.02% | −9,069−26.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,924 | $116.7 萬 | 0.00% | +12,971+108.5% | 加碼 |
| Squarepoint Ops LLC | 24,511 | $114.7 萬 | 0.00% | −42,130−63.2% | 減碼 |
| Wells Fargo & Company | 24,279 | $113.7 萬 | 0.00% | +13,336+121.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 23,715 | $111.0 萬 | 0.09% | +2,605+12.3% | 加碼 |
| New York State Common Retirement Fund | 21,700 | $101.6 萬 | 0.00% | −4,800−18.1% | 減碼 |
| Jump Financial, LLC | 20,200 | $94.6 萬 | 0.01% | −31,013−60.6% | 減碼 |
| JPMorgan Chase & Co | 19,000 | $92.6 萬 | 0.00% | −2,855−13.1% | 減碼 |
| Quantinno Capital Management LP | 19,690 | $92.2 萬 | 0.00% | +6,947+54.5% | 加碼 |
| Trexquant Investment LP | 18,926 | $88.6 萬 | 0.01% | −87,611−82.2% | 減碼 |
| EntryPoint Capital, LLC | 16,979 | $79.5 萬 | 0.19% | −11,360−40.1% | 減碼 |
| Entropy Technologies, LP | 16,234 | $76.0 萬 | 0.03% | +10,802+198.9% | 加碼 |
| MetLife Investment Management | 15,642 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 15,554 | $72.8 萬 | 0.03% | −18,381−54.2% | 減碼 |
| Victory Capital Management Inc | 15,307 | $71.7 萬 | 0.00% | +6,852+81.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,200 | $71.2 萬 | 0.00% | +6,893+83.0% | 加碼 |
| SummitTX Capital, L.P. | 13,897 | $65.1 萬 | 0.02% | +2,756+24.7% | 加碼 |
| Envestnet Asset Management Inc | 13,847 | $64.8 萬 | 0.00% | +3,038+28.1% | 加碼 |
| Renaissance Technologies LLC | 13,300 | $62.3 萬 | 0.00% | +13,300 | 新進 |
| Citigroup Inc | 13,157 | $61.6 萬 | 0.00% | +11,653+774.8% | 加碼 |
| Walleye Trading LLC | 12,598 | $59.0 萬 | 0.01% | −2,639−17.3% | 減碼 |
| Ensign Peak Advisors, Inc | 11,760 | $55.0 萬 | 0.00% | −15,371−56.7% | 減碼 |
| Rothschild Investment LLC | 11,159 | $52.2 萬 | 0.02% | +99+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,847 | $50.8 萬 | 0.00% | −266−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 10,765 | $50.4 萬 | 0.01% | −81−0.7% | 減碼 |
| Vanguard Global Advisers, LLC | 10,215 | $47.8 萬 | 0.00% | −380−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 9,337 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 9,404 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| X-Square Capital, LLC | 8,920 | $41.8 萬 | 0.11% | +572+6.9% | 加碼 |
| Systematic Alpha Investments, LLC | 8,800 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,600 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 8,538 | $40.0 萬 | 0.00% | −44−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 8,291 | $38.8 萬 | 0.00% | +5,232+171.0% | 加碼 |
| Advisor Group Holdings, Inc. | 8,047 | $37.8 萬 | 0.00% | +308+4.0% | 加碼 |
| Vident Advisory, LLC | 7,931 | $37.1 萬 | 0.00% | +151+1.9% | 加碼 |
| Aquatic Capital Management LLC | 7,583 | $35.5 萬 | 0.01% | +7,583 | 新進 |
| Creative Planning | 7,522 | $35.2 萬 | 0.00% | +7,522 | 新進 |
| BNP Paribas Arbitrage, SA | 6,516 | $30.5 萬 | 0.00% | +473+7.8% | 加碼 |
| Axq Capital, LP | 6,422 | $30.1 萬 | 0.03% | +6,422 | 新進 |
| Sanctuary Advisors, LLC | 6,374 | $29.8 萬 | 0.00% | −529−7.7% | 減碼 |
| R Squared Ltd | 6,321 | $29.6 萬 | 0.16% | −90−1.4% | 減碼 |
| Vanguard Asset Management, Ltd | 5,797 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,726 | $26.8 萬 | 0.00% | +126+2.3% | 加碼 |
| Magnetar Financial LLC | 5,496 | $25.7 萬 | 0.00% | +5,496 | 新進 |
| Voya Investment Management LLC | 5,055 | $23.7 萬 | 0.00% | +5,055 | 新進 |
| Legal & General Group Plc | 5,054 | $23.7 萬 | 0.00% | +113+2.3% | 加碼 |
| Centiva Capital, LP | 4,692 | $22.0 萬 | 0.01% | −4,464−48.8% | 減碼 |
| Royal Bank of Canada | 3,854 | $18.0 萬 | 0.00% | +599+18.4% | 加碼 |
| Barclays PLC | 3,593 | $16.8 萬 | 0.00% | −4,075−53.1% | 減碼 |