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。
2022 年第 1 季 13F 持有人
Tecnoglass Holdings Inc. 在 2022/3/31 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
- 87
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1,134 萬
- 較 2021 年第 4 季 +66.8 萬 (+6.3%)
- 總市值
- $2.86 億
- 較 2021 年第 4 季 +$692.3 萬 (+2.5%)
- 新進機構
- 19
- 另有 32 家加碼
- 清倉機構
- 21
- 另有 28 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,704,895 | $6,827 萬 | 0.05% | +519,444+23.8% | 加碼 |
| BlackRock Inc. | 994,989 | $2,511 萬 | 0.00% | +515,151+107.4% | 加碼 |
| Portolan Capital Management, LLC | 905,373 | $2,285 萬 | 1.82% | −435,421−32.5% | 減碼 |
| Polaris Capital Management, LLC | 676,164 | $1,707 萬 | 0.54% | +282,400+71.7% | 加碼 |
| Medina Singh Partners, LLC | 616,441 | $1,556 萬 | 9.98% | +47,295+8.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 443,670 | $1,120 萬 | 0.01% | +115,419+35.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 403,703 | $1,019 萬 | 0.80% | +403,703 | 新進 |
| Acadian Asset Management LLC | 356,696 | $900.2 萬 | 0.04% | +29,220+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 336,786 | $850.2 萬 | 0.00% | −25,369−7.0% | 減碼 |
| Vanguard Group Inc | 294,654 | $743.7 萬 | 0.00% | −3,486−1.2% | 減碼 |
| Monarch Partners Asset Management LLC | 277,721 | $701.0 萬 | 1.57% | +50,492+22.2% | 加碼 |
| Rutabaga Capital Management LLC | 274,502 | $692.8 萬 | 4.35% | +65,991+31.6% | 加碼 |
| SEI Investments Co | 265,750 | $670.8 萬 | 0.01% | +82,567+45.1% | 加碼 |
| Calamos Advisors LLC | 246,460 | $622.1 萬 | 0.02% | −60,120−19.6% | 減碼 |
| Friess Associates LLC | 210,014 | $530.1 萬 | 2.83% | +19,380+10.2% | 加碼 |
| Geode Capital Management, LLC | 207,723 | $524.2 萬 | 0.00% | +9,343+4.7% | 加碼 |
| Millennium Management LLC | 198,511 | $501.0 萬 | 0.01% | −341,959−63.3% | 減碼 |
| Russell Investments Group, Ltd. | 178,252 | $449.7 萬 | 0.01% | −22,651−11.3% | 減碼 |
| Owls Nest Partners IA, LLC | 130,500 | $329.4 萬 | 1.48% | −5,350−3.9% | 減碼 |
| Renaissance Technologies LLC | 122,500 | $309.2 萬 | 0.00% | +12,900+11.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 95,731 | $241.6 萬 | 0.02% | −5,657−5.6% | 減碼 |
| Susquehanna International Group, LLP | 88,416 | $223.2 萬 | 0.00% | −164,084−65.0% | 減碼 |
| Morgan Stanley | 87,878 | $221.8 萬 | 0.00% | +34,062+63.3% | 加碼 |
| Raymond James & Associates | 86,719 | $218.9 萬 | 0.00% | −5,345−5.8% | 減碼 |
| State Street Corp | 72,038 | $182.3 萬 | 0.00% | +1,138+1.6% | 加碼 |
| New York State Common Retirement Fund | 71,000 | $179.2 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 58,990 | $148.9 萬 | 0.00% | −4,175−6.6% | 減碼 |
| New York Life Investments Alternatives | 50,188 | $126.7 萬 | 0.88% | +3,922+8.5% | 加碼 |
| Belvedere Trading LLC | 47,937 | $115.0 萬 | 0.81% | +11,507+31.6% | 加碼 |
| Barclays PLC | 44,641 | $112.7 萬 | 0.00% | +19,800+79.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,413 | $112.1 萬 | 0.00% | −540−1.2% | 減碼 |
| Wexford Capital LP | 41,183 | $103.9 萬 | 0.22% | +3,992+10.7% | 加碼 |
| Invesco Ltd. | 40,413 | $102.0 萬 | 0.00% | −224,059−84.7% | 減碼 |
| Royal Bank of Canada | 38,015 | $95.9 萬 | 0.00% | +3,668+10.7% | 加碼 |
| Group One Trading, L.P. | 37,322 | $94.2 萬 | 0.02% | −11,154−23.0% | 減碼 |
| Northern Trust Corp | 36,824 | $92.9 萬 | 0.00% | −807−2.1% | 減碼 |
| Jane Street Group, LLC | 34,420 | $86.9 萬 | 0.00% | −13,028−27.5% | 減碼 |
| Wells Fargo & Company | 31,744 | $80.1 萬 | 0.00% | −121,084−79.2% | 減碼 |
| Lazard Asset Management LLC | 28,909 | $72.9 萬 | 0.00% | +8,212+39.7% | 加碼 |
| Two Sigma Investments, LP | 27,800 | $70.2 萬 | 0.00% | +2,900+11.6% | 加碼 |
| Rothschild Investment Corp | 27,717 | $69.9 萬 | 0.05% | +1,035+3.9% | 加碼 |
| Simplex Trading, LLC | 26,037 | $65.7 萬 | 0.02% | −1,991−7.1% | 減碼 |
| JPMorgan Chase & Co | 25,671 | $64.8 萬 | 0.00% | +7,269+39.5% | 加碼 |
| Fca Corp | 25,634 | $64.7 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 24,200 | $61.1 萬 | 0.00% | +13,200+120.0% | 加碼 |
| ExodusPoint Capital Management, LP | 22,844 | $57.7 萬 | 0.01% | −9,472−29.3% | 減碼 |
| Goldman Sachs Group Inc | 19,224 | $48.5 萬 | 0.00% | +1,106+6.1% | 加碼 |
| Navellier & Associates Inc | 18,416 | $46.5 萬 | 0.08% | −616−3.2% | 減碼 |
| Envestnet Asset Management Inc | 17,431 | $44.0 萬 | 0.00% | +575+3.4% | 加碼 |
| Dark Forest Capital Management LP | 16,283 | $41.1 萬 | 0.10% | +16,283 | 新進 |
| Occudo Quantitative Strategies LP | 15,214 | $38.4 萬 | 0.03% | +4,888+47.3% | 加碼 |
| Engineers Gate Manager LP | 14,245 | $36.0 萬 | 0.01% | −2,992−17.4% | 減碼 |
| Seizert Capital Partners, LLC | 13,803 | $34.8 萬 | 0.02% | +13,803 | 新進 |
| Squarepoint Ops LLC | 13,568 | $34.2 萬 | 0.00% | +13,568 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,200 | $33.4 萬 | 0.00% | +13,200 | 新進 |
| Bank of America Corp | 12,172 | $30.7 萬 | 0.00% | −22,214−64.6% | 減碼 |
| Advisor Group Holdings, Inc. | 11,129 | $28.1 萬 | 0.00% | −5,488−33.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 10,876 | $27.5 萬 | 0.02% | +10,876 | 新進 |
| Bank of New York Mellon Corp | 10,796 | $27.2 萬 | 0.00% | −184−1.7% | 減碼 |
| LPL Financial LLC | 10,305 | $26.0 萬 | 0.00% | −9,090−46.9% | 減碼 |
| Walleye Trading LLC | 9,544 | $24.1 萬 | 0.00% | +9,544 | 新進 |
| Charles Schwab Investment Management Inc | 9,485 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Riverwater Partners LLC | 8,920 | $22.5 萬 | 0.37% | −26,804−75.0% | 減碼 |
| Trexquant Investment LP | 8,904 | $22.5 萬 | 0.01% | +8,904 | 新進 |
| Marshall Wace, LLP | 8,138 | $20.5 萬 | 0.00% | +8,138 | 新進 |
| Private Advisor Group, LLC | 8,000 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,599 | $16.6 萬 | 0.01% | +6,599 | 新進 |
| Alpha Paradigm Partners, LLC | 5,877 | $14.8 萬 | 0.06% | +5,877 | 新進 |
| State of Tennessee, Treasury Department | 4,500 | $11.4 萬 | 0.00% | +4,500 | 新進 |
| LSV Asset Management | 3,400 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,725 | $6.90 萬 | 0.00% | −1,396−33.9% | 減碼 |
| Koshinski Asset Management, Inc. | 2,096 | $5.29 萬 | 0.00% | +507+31.9% | 加碼 |
| State of Wyoming | 1,512 | $3.80 萬 | 0.02% | +1,512 | 新進 |
| BNP Paribas Arbitrage, SA | 1,164 | $2.94 萬 | 0.00% | +1,164 | 新進 |
| Whittier Trust Co | 800 | $2.00 萬 | 0.00% | +800 | 新進 |
| Trustcore Financial Services, LLC | 665 | $1.70 萬 | 0.00% | +500+303.0% | 加碼 |
| Clearview Wealth Advisors LLC | 478 | $1.20 萬 | 0.01% | +1+0.2% | 加碼 |
| National Bank of Canada | 425 | $1.10 萬 | 0.00% | +425 | 新進 |
| Captrust Financial Advisors | 344 | $9,000 | 0.00% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 101 | $3,000 | 0.00% | +1+1.0% | 加碼 |
| Citigroup Inc | 110 | $3,000 | 0.00% | +110 | 新進 |
| Beacon Capital Management, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| The PNC Financial Services Group, Inc. | 85 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 120 | $2,000 | 0.00% | +110+1,100.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 26 | $1,000 | 0.00% | −2,245−98.9% | 減碼 |
| Hantz Financial Services, Inc. | 50 | $1,000 | 0.00% | +50 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −48,616−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −32,381−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −28,553−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,223−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −18,111−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,691−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −4,130−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,805−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,502−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |