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 3 季 13F 持有人
Tecnoglass Holdings Inc. 在 2021/9/30 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
- 78
- 較 2021 年第 2 季 +12 家
- 持有股數
- 875.2 萬
- 較 2021 年第 2 季 −14.6 萬 (−1.6%)
- 總市值
- $1.89 億
- 較 2021 年第 2 季 −$73.5 萬 (−0.4%)
- 新進機構
- 22
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 24 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,115,204 | $4,596 萬 | 0.03% | −20,323−1.0% | 減碼 |
| Portolan Capital Management, LLC | 1,415,438 | $3,076 萬 | 2.24% | +114,805+8.8% | 加碼 |
| BlackRock Inc. | 400,048 | $869.3 萬 | 0.00% | +4,310+1.1% | 加碼 |
| Heartland Advisors Inc | 400,000 | $869.2 萬 | 0.52% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 393,764 | $855.6 萬 | 0.27% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 369,326 | $802.5 萬 | 0.00% | +66,016+21.8% | 加碼 |
| Rutabaga Capital Management LLC | 346,550 | $753.1 萬 | 3.65% | −25,321−6.8% | 減碼 |
| Monarch Partners Asset Management LLC | 323,669 | $703.3 萬 | 1.03% | −6,789−2.1% | 減碼 |
| Vanguard Group Inc | 294,800 | $640.6 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 270,378 | $587.2 萬 | 0.02% | +22,550+9.1% | 加碼 |
| Friess Associates LLC | 207,834 | $451.6 萬 | 1.90% | −92,992−30.9% | 減碼 |
| Geode Capital Management, LLC | 189,102 | $410.9 萬 | 0.00% | −274−0.1% | 減碼 |
| EAM Global Investors LLC | 156,723 | $340.6 萬 | 0.81% | 00.0% | 不變 |
| SEI Investments Co | 156,078 | $339.2 萬 | 0.01% | +25,330+19.4% | 加碼 |
| Morgan Stanley | 130,560 | $283.7 萬 | 0.00% | +85,371+188.9% | 加碼 |
| Owls Nest Partners IA, LLC | 120,000 | $260.8 萬 | 1.09% | −5,602−4.5% | 減碼 |
| Millennium Management LLC | 95,398 | $207.3 萬 | 0.00% | +95,398 | 新進 |
| Calamos Advisors LLC | 93,193 | $202.5 萬 | 0.01% | +93,193 | 新進 |
| Renaissance Technologies LLC | 85,400 | $185.6 萬 | 0.00% | +26,400+44.7% | 加碼 |
| Marshall Wace North America L.P. | 77,470 | $168.3 萬 | 0.01% | −10,671−12.1% | 減碼 |
| LSV Asset Management | 76,638 | $166.5 萬 | 0.00% | −4,617−5.7% | 減碼 |
| Perritt Capital Management Inc | 72,795 | $158.2 萬 | 0.87% | −2,500−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 70,698 | $153.6 萬 | 0.00% | −57,257−44.7% | 減碼 |
| SG Capital Management LLC | 70,312 | $152.8 萬 | 0.65% | +70,312 | 新進 |
| EAM Investors, LLC | 66,881 | $145.3 萬 | 0.25% | −1,863−2.7% | 減碼 |
| State Street Corp | 63,600 | $138.4 萬 | 0.00% | +2,500+4.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,257 | $133.1 萬 | 0.00% | +393+0.6% | 加碼 |
| Wells Fargo & Company | 59,533 | $129.4 萬 | 0.00% | −163,255−73.3% | 減碼 |
| Alden Global Capital LLC | 43,700 | $95.0 萬 | 3.84% | −147,800−77.2% | 減碼 |
| Royal Bank of Canada | 41,411 | $89.9 萬 | 0.00% | +1,350+3.4% | 加碼 |
| First Trust Advisors LP | 38,189 | $83.0 萬 | 0.00% | +38,189 | 新進 |
| Northern Trust Corp | 37,951 | $82.5 萬 | 0.00% | −1,222−3.1% | 減碼 |
| Rothschild Investment Corp | 37,903 | $82.4 萬 | 0.07% | +230+0.6% | 加碼 |
| Invesco Ltd. | 34,780 | $75.6 萬 | 0.00% | −7,037−16.8% | 減碼 |
| Marshall Wace, LLP | 30,518 | $66.3 萬 | 0.00% | −96,121−75.9% | 減碼 |
| Susquehanna International Group, LLP | 24,998 | $54.3 萬 | 0.00% | −148−0.6% | 減碼 |
| Navellier & Associates Inc | 17,637 | $38.3 萬 | 0.06% | +2,310+15.1% | 加碼 |
| Russell Investments Group, Ltd. | 15,320 | $33.1 萬 | 0.00% | +15,320 | 新進 |
| Poplar Forest Capital LLC | 14,111 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 14,011 | $30.4 萬 | 0.01% | +14,011 | 新進 |
| Envestnet Asset Management Inc | 13,749 | $29.9 萬 | 0.00% | −4,032−22.7% | 減碼 |
| JPMorgan Chase & Co | 13,686 | $29.7 萬 | 0.00% | +13,686 | 新進 |
| Alpha Paradigm Partners, LLC | 13,514 | $29.4 萬 | 0.12% | +11,346+523.3% | 加碼 |
| Qube Research & Technologies Ltd | 12,056 | $26.2 萬 | 0.00% | +12,056 | 新進 |
| Advisor Group Holdings, Inc. | 11,187 | $24.3 萬 | 0.00% | +6,087+119.4% | 加碼 |
| Bank of New York Mellon Corp | 10,980 | $23.9 萬 | 0.00% | +10,980 | 新進 |
| Barclays PLC | 10,913 | $23.7 萬 | 0.00% | +10,913 | 新進 |
| Cubist Systematic Strategies, LLC | 10,384 | $22.6 萬 | 0.00% | +10,384 | 新進 |
| Atom Investors LP | 9,889 | $21.5 萬 | 0.04% | +9,889 | 新進 |
| Fca Corp | 25,634 | $19.8 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 6,021 | $13.0 萬 | 0.00% | +5,800+2,624.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 5,231 | $11.4 萬 | 0.00% | −32,876−86.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,760 | $10.4 萬 | 0.00% | +4,760 | 新進 |
| USA Financial Portformulas Corp | 4,150 | $9.00 萬 | 0.08% | −685−14.2% | 減碼 |
| Boston Partners | 47,728 | $8.50 萬 | 0.00% | +47,728 | 新進 |
| Dorsey Wright & Associates | 3,570 | $7.80 萬 | 0.02% | +280+8.5% | 加碼 |
| American Portfolios Advisors | 2,800 | $6.08 萬 | 0.00% | +200+7.7% | 加碼 |
| Rockefeller Capital Management L.P. | 2,500 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,252 | $4.90 萬 | 0.00% | +252+12.6% | 加碼 |
| Deutsche Bank AG | 1,804 | $3.90 萬 | 0.00% | −7,021−79.6% | 減碼 |
| UBS Group AG | 1,567 | $3.40 萬 | 0.00% | −342−17.9% | 減碼 |
| Fifth Third Bancorp | 1,500 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 477 | $1.00 萬 | 0.01% | +1+0.2% | 加碼 |
| Brewin Dolphin Ltd | 360 | $7,823 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 300 | $7,000 | 0.00% | +300 | 新進 |
| Glen Eagle Advisors, LLC | 300 | $6,519 | 0.00% | +190+172.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 212 | $5,000 | 0.00% | +118+125.5% | 加碼 |
| Schroder Investment Management Group | 209 | $5,000 | 0.00% | +209 | 新進 |
| Steward Partners Investment Advisory, LLC | 200 | $4,000 | 0.00% | −200−50.0% | 減碼 |
| Toth Financial Advisory Corp | 185 | $4,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 165 | $4,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 150 | $3,000 | 0.00% | +150 | 新進 |
| Cutler Group LP | 120 | $2,000 | 0.00% | +120 | 新進 |
| D'Orazio & Associates, Inc. | 99 | $2,000 | 0.00% | +99 | 新進 |
| Red Cedar Capital, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 42 | $1,000 | 0.00% | −2−4.5% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 90 | $1,000 | 0.00% | +90 | 新進 |
| HC Financial Advisors Inc | 205 | $0 | 0.00% | +205 | 新進 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −132,728−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −70,705−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −20,880−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,346−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,356−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,323−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,448−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,337−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −686−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| Wexford Capital LP | – | – | – | – | 本季未申報 |