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。
2021 年第 2 季 13F 持有人
Tecnoglass Holdings Inc. 在 2021/6/30 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
- 68
- 較 2021 年第 1 季 +22 家
- 持有股數
- 896.1 萬
- 較 2021 年第 1 季 −24.3 萬 (−2.6%)
- 總市值
- $1.91 億
- 較 2021 年第 1 季 +$7,875 萬 (+70.2%)
- 新進機構
- 35
- 另有 14 家加碼
- 清倉機構
- 13
- 另有 16 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 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 | $10.1 億 |
| 2023 年第 4 季 | 133 | $8.03 億 |
| 2023 年第 3 季 | 126 | $4.86 億 |
| 2023 年第 2 季 | 159 | $7.17 億 |
| 2023 年第 1 季 | 137 | $5.16 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 | $1.98 億 |
| 2022 年第 1 季 | 87 | $2.86 億 |
| 2021 年第 4 季 | 90 | $2.79 億 |
| 2021 年第 3 季 | 78 | $1.89 億 |
| 2021 年第 2 季 | 68 | $1.91 億 |
| 2021 年第 1 季 | 46 | $1.12 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,135,527 | $4,570 萬 | 0.03% | −601,321−22.0% | 減碼 |
| Portolan Capital Management, LLC | 1,300,633 | $2,783 萬 | 2.00% | +706,449+118.9% | 加碼 |
| Heartland Advisors Inc | 400,000 | $856.0 萬 | 0.50% | −100,000−20.0% | 減碼 |
| BlackRock Inc. | 395,738 | $846.9 萬 | 0.00% | +324,108+452.5% | 加碼 |
| Polaris Capital Management, LLC | 393,764 | $842.7 萬 | 0.27% | 00.0% | 不變 |
| Rutabaga Capital Management LLC | 371,871 | $795.8 萬 | 3.46% | −462,743−55.4% | 減碼 |
| Monarch Partners Asset Management LLC | 330,458 | $707.2 萬 | 1.02% | +132,739+67.1% | 加碼 |
| Dimensional Fund Advisors LP | 303,310 | $648.9 萬 | 0.00% | +87,512+40.6% | 加碼 |
| Friess Associates LLC | 300,826 | $643.8 萬 | 2.43% | +125,756+71.8% | 加碼 |
| Vanguard Group Inc | 294,800 | $630.9 萬 | 0.00% | +4,412+1.5% | 加碼 |
| Acadian Asset Management LLC | 247,828 | $530.3 萬 | 0.02% | +93,859+61.0% | 加碼 |
| Wells Fargo & Company | 222,788 | $476.8 萬 | 0.00% | −31,042−12.2% | 減碼 |
| Alden Global Capital LLC | 191,500 | $409.8 萬 | 8.23% | 00.0% | 不變 |
| Geode Capital Management, LLC | 189,376 | $405.2 萬 | 0.00% | +14,428+8.2% | 加碼 |
| EAM Global Investors LLC | 156,723 | $335.4 萬 | 0.93% | +156,723 | 新進 |
| Goldman Sachs Group Inc | 132,728 | $284.0 萬 | 0.00% | +132,728 | 新進 |
| SEI Investments Co | 130,748 | $279.8 萬 | 0.01% | −4,335−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 127,955 | $273.8 萬 | 0.00% | +127,955 | 新進 |
| Marshall Wace, LLP | 126,639 | $271.0 萬 | 0.01% | +126,639 | 新進 |
| Owls Nest Partners IA, LLC | 125,602 | $268.8 萬 | 1.24% | −24,000−16.0% | 減碼 |
| Marshall Wace North America L.P. | 88,141 | $188.5 萬 | 0.01% | +88,141 | 新進 |
| LSV Asset Management | 81,255 | $173.8 萬 | 0.00% | +4,400+5.7% | 加碼 |
| Perritt Capital Management Inc | 75,295 | $161.1 萬 | 0.84% | −73,719−49.5% | 減碼 |
| Putnam Investments LLC | 70,705 | $151.3 萬 | 0.00% | −264,800−78.9% | 減碼 |
| EAM Investors, LLC | 68,744 | $147.1 萬 | 0.23% | +68,744 | 新進 |
| State Street Corp | 61,100 | $130.9 萬 | 0.00% | +61,100 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 60,864 | $130.2 萬 | 0.00% | −45,821−42.9% | 減碼 |
| Renaissance Technologies LLC | 59,000 | $126.3 萬 | 0.00% | +100+0.2% | 加碼 |
| First Horizon Corp | 50,000 | $107.0 萬 | 0.10% | +50,000 | 新進 |
| Morgan Stanley | 45,189 | $96.8 萬 | 0.00% | +40,151+797.0% | 加碼 |
| Invesco Ltd. | 41,817 | $89.5 萬 | 0.00% | +41,817 | 新進 |
| Royal Bank of Canada | 40,061 | $85.7 萬 | 0.00% | −34,688−46.4% | 減碼 |
| Northern Trust Corp | 39,173 | $83.8 萬 | 0.00% | −5,229−11.8% | 減碼 |
| Rothschild Investment Corp | 37,673 | $80.6 萬 | 0.06% | −1,704−4.3% | 減碼 |
| Fca Corp | 25,634 | $54.9 萬 | 0.16% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,146 | $53.8 萬 | 0.00% | +25,146 | 新進 |
| AE Wealth Management LLC | 20,880 | $44.7 萬 | 0.00% | +20,880 | 新進 |
| Envestnet Asset Management Inc | 17,781 | $38.1 萬 | 0.00% | +17,781 | 新進 |
| Navellier & Associates Inc | 15,327 | $32.8 萬 | 0.05% | +15,327 | 新進 |
| Jane Street Group, LLC | 15,346 | $32.8 萬 | 0.00% | +15,346 | 新進 |
| Poplar Forest Capital LLC | 14,111 | $30.2 萬 | 0.03% | −15,703−52.7% | 減碼 |
| Squarepoint Ops LLC | 13,356 | $28.6 萬 | 0.00% | +13,356 | 新進 |
| Wexford Capital LP | 13,000 | $27.8 萬 | 0.04% | +13,000 | 新進 |
| Sowell Financial Services LLC | 12,323 | $26.4 萬 | 0.02% | −898−6.8% | 減碼 |
| Citadel Advisors LLC | 11,448 | $24.5 萬 | 0.00% | −9,135−44.4% | 減碼 |
| Deutsche Bank AG | 8,825 | $18.9 萬 | 0.00% | +8,825 | 新進 |
| Advisor Group Holdings, Inc. | 5,100 | $10.9 萬 | 0.00% | +2,100+70.0% | 加碼 |
| USA Financial Portformulas Corp | 4,835 | $10.3 萬 | 0.09% | +4,835 | 新進 |
| Lazard Asset Management LLC | 3,337 | $7.10 萬 | 0.00% | +3,337 | 新進 |
| Dorsey Wright & Associates | 3,290 | $7.00 萬 | 0.01% | +3,290 | 新進 |
| American Portfolios Advisors | 2,600 | $5.56 萬 | 0.00% | +2,600 | 新進 |
| Rockefeller Capital Management L.P. | 2,500 | $5.30 萬 | 0.00% | +2,500 | 新進 |
| Alpha Paradigm Partners, LLC | 2,168 | $4.60 萬 | 0.02% | +2,168 | 新進 |
| Captrust Financial Advisors | 2,000 | $4.30 萬 | 0.00% | +1,922+2,464.1% | 加碼 |
| UBS Group AG | 1,909 | $4.10 萬 | 0.00% | −805−29.7% | 減碼 |
| Fifth Third Bancorp | 1,500 | $3.20 萬 | 0.00% | +1,500 | 新進 |
| ClariVest Asset Management LLC | 686 | $1.50 萬 | 0.00% | +686 | 新進 |
| Clearview Wealth Advisors LLC | 476 | $1.00 萬 | 0.01% | +476 | 新進 |
| Steward Partners Investment Advisory, LLC | 400 | $9,000 | 0.00% | +400 | 新進 |
| Brewin Dolphin Ltd | 360 | $7,704 | 0.00% | +360 | 新進 |
| Bank of America Corp | 221 | $4,000 | 0.00% | +120+118.8% | 加碼 |
| Toth Financial Advisory Corp | 185 | $4,000 | 0.00% | +185 | 新進 |
| Trustcore Financial Services, LLC | 165 | $4,000 | 0.00% | +165 | 新進 |
| Glen Eagle Advisors, LLC | 110 | $2,354 | 0.00% | +110 | 新進 |
| O'Shaughnessy Asset Management, LLC | 94 | $2,000 | 0.00% | +94 | 新進 |
| Harbour Investments, Inc. | 44 | $1,000 | 0.00% | +44 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 38,107 | – | – | +38,107 | 新進 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −759,740−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −92,289−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −87,386−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −67,109−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −36,498−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,694−100.0% | 清倉 |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −20,731−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,472−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −14,496−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −12,681−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |