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 4 季 13F 持有人
Tecnoglass Holdings Inc. 在 2021/12/31 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
- 90
- 較 2021 年第 3 季 +13 家
- 持有股數
- 1,067 萬
- 較 2021 年第 3 季 +200.0 萬 (+23.1%)
- 總市值
- $2.79 億
- 較 2021 年第 3 季 +$9,213 萬 (+49.2%)
- 新進機構
- 39
- 另有 30 家加碼
- 清倉機構
- 26
- 另有 15 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,185,451 | $5,724 萬 | 0.04% | +70,247+3.3% | 加碼 |
| Portolan Capital Management, LLC | 1,340,794 | $3,512 萬 | 2.36% | −74,644−5.3% | 減碼 |
| Medina Singh Partners, LLC | 569,146 | $1,491 萬 | 10.62% | +569,146 | 新進 |
| Millennium Management LLC | 540,470 | $1,416 萬 | 0.02% | +445,072+466.5% | 加碼 |
| BlackRock Inc. | 479,838 | $1,257 萬 | 0.00% | +79,790+19.9% | 加碼 |
| Polaris Capital Management, LLC | 393,764 | $1,031 萬 | 0.33% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 362,155 | $948.4 萬 | 0.00% | −7,171−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 328,251 | $859.6 萬 | 0.01% | +328,251 | 新進 |
| Acadian Asset Management LLC | 327,476 | $857.3 萬 | 0.03% | +57,098+21.1% | 加碼 |
| Calamos Advisors LLC | 306,580 | $802.9 萬 | 0.03% | +213,387+229.0% | 加碼 |
| Vanguard Group Inc | 298,140 | $780.9 萬 | 0.00% | +3,340+1.1% | 加碼 |
| Invesco Ltd. | 264,472 | $692.7 萬 | 0.00% | +229,692+660.4% | 加碼 |
| Susquehanna International Group, LLP | 252,500 | $661.3 萬 | 0.01% | +227,502+910.1% | 加碼 |
| Monarch Partners Asset Management LLC | 227,229 | $595.1 萬 | 1.21% | −96,440−29.8% | 減碼 |
| Rutabaga Capital Management LLC | 208,511 | $546.1 萬 | 3.62% | −138,039−39.8% | 減碼 |
| Russell Investments Group, Ltd. | 200,903 | $526.0 萬 | 0.01% | +185,583+1,211.4% | 加碼 |
| Geode Capital Management, LLC | 198,380 | $519.5 萬 | 0.00% | +9,278+4.9% | 加碼 |
| Friess Associates LLC | 190,634 | $499.3 萬 | 1.95% | −17,200−8.3% | 減碼 |
| SEI Investments Co | 183,183 | $479.8 萬 | 0.01% | +27,105+17.4% | 加碼 |
| Wells Fargo & Company | 152,828 | $400.2 萬 | 0.00% | +93,295+156.7% | 加碼 |
| Owls Nest Partners IA, LLC | 135,850 | $355.8 萬 | 1.36% | +15,850+13.2% | 加碼 |
| Renaissance Technologies LLC | 109,600 | $287.0 萬 | 0.00% | +24,200+28.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 101,388 | $265.5 萬 | 0.03% | +91,004+876.4% | 加碼 |
| Raymond James & Associates | 92,064 | $241.1 萬 | 0.00% | +92,064 | 新進 |
| State Street Corp | 70,900 | $186.1 萬 | 0.00% | +7,300+11.5% | 加碼 |
| New York State Common Retirement Fund | 71,000 | $185.9 萬 | 0.00% | +71,000 | 新進 |
| First Trust Advisors LP | 63,165 | $165.4 萬 | 0.00% | +24,976+65.4% | 加碼 |
| Morgan Stanley | 53,816 | $140.9 萬 | 0.00% | −76,744−58.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 48,616 | $127.3 萬 | 0.00% | +48,616 | 新進 |
| Group One Trading, L.P. | 48,476 | $127.0 萬 | 0.02% | +48,476 | 新進 |
| Jane Street Group, LLC | 47,448 | $124.3 萬 | 0.00% | +47,448 | 新進 |
| New York Life Investments Alternatives | 46,266 | $121.2 萬 | 0.81% | +46,266 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 44,953 | $117.7 萬 | 0.00% | −16,304−26.6% | 減碼 |
| Northern Trust Corp | 37,631 | $98.6 萬 | 0.00% | −320−0.8% | 減碼 |
| Wexford Capital LP | 37,191 | $97.4 萬 | 0.10% | +37,191 | 新進 |
| Riverwater Partners LLC | 35,724 | $93.6 萬 | 0.83% | +35,724 | 新進 |
| Bank of America Corp | 34,386 | $90.1 萬 | 0.00% | +28,365+471.1% | 加碼 |
| Royal Bank of Canada | 34,347 | $89.9 萬 | 0.00% | −7,064−17.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 32,381 | $84.8 萬 | 0.22% | +32,381 | 新進 |
| ExodusPoint Capital Management, LP | 32,316 | $84.6 萬 | 0.01% | +32,316 | 新進 |
| Cetera Investment Advisers | 28,553 | $74.8 萬 | 0.01% | +28,553 | 新進 |
| Simplex Trading, LLC | 28,028 | $73.4 萬 | 0.02% | +28,028 | 新進 |
| Belvedere Trading LLC | 36,430 | $70.4 萬 | 0.17% | +36,430 | 新進 |
| Rothschild Investment Corp | 26,682 | $69.8 萬 | 0.05% | −11,221−29.6% | 減碼 |
| Fca Corp | 25,634 | $67.1 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,900 | $65.2 萬 | 0.00% | +24,900 | 新進 |
| Barclays PLC | 24,841 | $65.1 萬 | 0.00% | +13,928+127.6% | 加碼 |
| Qube Research & Technologies Ltd | 24,223 | $63.4 萬 | 0.00% | +12,167+100.9% | 加碼 |
| Lazard Asset Management LLC | 20,697 | $54.2 萬 | 0.00% | +20,697 | 新進 |
| LPL Financial LLC | 19,395 | $50.8 萬 | 0.00% | +19,395 | 新進 |
| Navellier & Associates Inc | 19,032 | $49.8 萬 | 0.07% | +1,395+7.9% | 加碼 |
| JPMorgan Chase & Co | 18,402 | $48.2 萬 | 0.00% | +4,716+34.5% | 加碼 |
| Goldman Sachs Group Inc | 18,118 | $47.5 萬 | 0.00% | +18,118 | 新進 |
| Change Path, LLC | 18,111 | $47.4 萬 | 0.02% | +18,111 | 新進 |
| Engineers Gate Manager LP | 17,237 | $45.1 萬 | 0.02% | +17,237 | 新進 |
| Envestnet Asset Management Inc | 16,856 | $44.1 萬 | 0.00% | +3,107+22.6% | 加碼 |
| Advisor Group Holdings, Inc. | 16,617 | $43.5 萬 | 0.00% | +5,430+48.5% | 加碼 |
| Bank of New York Mellon Corp | 10,980 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 11,000 | $28.8 萬 | 0.00% | +11,000 | 新進 |
| Occudo Quantitative Strategies LP | 10,326 | $27.0 萬 | 0.02% | +10,326 | 新進 |
| Aristides Capital LLC | 10,000 | $26.2 萬 | 0.15% | +10,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 9,691 | $25.4 萬 | 0.00% | −61,007−86.3% | 減碼 |
| Charles Schwab Investment Management Inc | 9,485 | $24.9 萬 | 0.00% | +9,485 | 新進 |
| Private Advisor Group, LLC | 8,000 | $21.0 萬 | 0.00% | +8,000 | 新進 |
| Sculptor Capital LP | 6,400 | $16.8 萬 | 0.00% | +6,400 | 新進 |
| Dorsey Wright & Associates | 4,130 | $10.8 萬 | 0.02% | +560+15.7% | 加碼 |
| UBS Group AG | 4,121 | $10.8 萬 | 0.00% | +2,554+163.0% | 加碼 |
| LSV Asset Management | 3,400 | $8.90 萬 | 0.00% | −73,238−95.6% | 減碼 |
| USA Financial Portformulas Corp | 2,805 | $7.30 萬 | 0.06% | −1,345−32.4% | 減碼 |
| Rockefeller Capital Management L.P. | 2,502 | $6.50 萬 | 0.00% | +2+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,271 | $5.90 萬 | 0.00% | +2,271 | 新進 |
| Koshinski Asset Management, Inc. | 1,589 | $4.16 萬 | 0.00% | +1,589 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $2.60 萬 | 0.01% | +1,000 | 新進 |
| Snowden Capital Advisors LLC | 923 | $2.40 萬 | 0.00% | +923 | 新進 |
| Cypress Capital Management LLC (WY) | 785 | $2.10 萬 | 0.02% | +785 | 新進 |
| Schroder Investment Management Group | 705 | $1.80 萬 | 0.00% | +496+237.3% | 加碼 |
| Aquatic Capital Management LLC | 600 | $1.60 萬 | 0.03% | +600 | 新進 |
| Clearview Wealth Advisors LLC | 477 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 344 | $9,000 | 0.00% | −1,908−84.7% | 減碼 |
| Proequities, Inc. | 310 | $8,000 | 0.00% | +160+106.7% | 加碼 |
| FMR LLC | 283 | $7,000 | 0.00% | +283 | 新進 |
| Trustcore Financial Services, LLC | 165 | $4,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 100 | $3,260 | 0.00% | +100 | 新進 |
| Red Cedar Capital, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| High Net Worth Advisory Group LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| The PNC Financial Services Group, Inc. | 85 | $2,000 | 0.00% | −4,675−98.2% | 減碼 |
| Harbour Investments, Inc. | 95 | $2,000 | 0.00% | +53+126.2% | 加碼 |
| First Horizon Advisors, Inc. | 46 | $1,000 | 0.00% | +46 | 新進 |
| IFP Advisors, Inc | 10 | – | – | +10 | 新進 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −156,723−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −72,795−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −70,312−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −66,881−100.0% | 清倉 |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −43,700−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,518−100.0% | 清倉 |
| Poplar Forest Capital LLC | 0 | $0 | 0.00% | −14,111−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −14,011−100.0% | 清倉 |