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 2 季 13F 持有人
Tecnoglass Holdings Inc. 在 2022/6/30 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
- 86
- 較 2022 年第 1 季 −1 家
- 持有股數
- 1,127 萬
- 較 2022 年第 1 季 −7.51 萬 (−0.7%)
- 總市值
- $1.98 億
- 較 2022 年第 1 季 −$8,847 萬 (−30.9%)
- 新進機構
- 14
- 另有 30 家加碼
- 清倉機構
- 15
- 另有 30 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 | $10.4 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,957,252 | $5,190 萬 | 0.04% | +252,357+9.3% | 加碼 |
| Polaris Capital Management, LLC | 676,164 | $1,187 萬 | 0.42% | 00.0% | 不變 |
| BlackRock Inc. | 637,067 | $1,118 萬 | 0.00% | −357,922−36.0% | 減碼 |
| Portolan Capital Management, LLC | 630,276 | $1,106 萬 | 1.11% | −275,097−30.4% | 減碼 |
| Medina Singh Partners, LLC | 594,084 | $1,043 萬 | 8.91% | −22,357−3.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 435,635 | $764.5 萬 | 0.01% | −8,035−1.8% | 減碼 |
| Millennium Management LLC | 423,348 | $743.0 萬 | 0.01% | +224,837+113.3% | 加碼 |
| Acadian Asset Management LLC | 349,634 | $613.6 萬 | 0.03% | −7,062−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 342,840 | $601.5 萬 | 0.00% | +6,054+1.8% | 加碼 |
| SEI Investments Co | 335,741 | $589.2 萬 | 0.01% | +69,991+26.3% | 加碼 |
| Vanguard Group Inc | 289,616 | $508.3 萬 | 0.00% | −5,038−1.7% | 減碼 |
| Rutabaga Capital Management LLC | 274,265 | $481.3 萬 | 3.85% | −237−0.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 264,189 | $463.7 萬 | 0.42% | −139,514−34.6% | 減碼 |
| Russell Investments Group, Ltd. | 239,037 | $419.2 萬 | 0.01% | +60,785+34.1% | 加碼 |
| Invesco Ltd. | 224,737 | $394.4 萬 | 0.00% | +184,324+456.1% | 加碼 |
| Monarch Partners Asset Management LLC | 193,929 | $340.3 萬 | 0.95% | −83,792−30.2% | 減碼 |
| Calamos Advisors LLC | 192,834 | $338.5 萬 | 0.02% | −53,626−21.8% | 減碼 |
| Geode Capital Management, LLC | 190,596 | $334.4 萬 | 0.00% | −17,127−8.2% | 減碼 |
| Renaissance Technologies LLC | 172,800 | $303.3 萬 | 0.00% | +50,300+41.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 162,837 | $285.8 萬 | 0.02% | +67,106+70.1% | 加碼 |
| Owls Nest Partners IA, LLC | 155,000 | $272.0 萬 | 1.37% | +24,500+18.8% | 加碼 |
| Friess Associates LLC | 132,880 | $233.2 萬 | 3.89% | −77,134−36.7% | 減碼 |
| SG Capital Management LLC | 97,817 | $171.7 萬 | 1.14% | +97,817 | 新進 |
| Susquehanna International Group, LLP | 87,550 | $153.7 萬 | 0.00% | −866−1.0% | 減碼 |
| State Street Corp | 72,038 | $126.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 71,795 | $126.0 萬 | 0.00% | +795+1.1% | 加碼 |
| Schroder Investment Management Group | 71,430 | $124.3 萬 | 0.00% | +71,430 | 新進 |
| Morgan Stanley | 57,307 | $100.6 萬 | 0.00% | −30,571−34.8% | 減碼 |
| Bank of America Corp | 56,862 | $99.8 萬 | 0.00% | +44,690+367.2% | 加碼 |
| Barclays PLC | 55,410 | $97.2 萬 | 0.00% | +10,769+24.1% | 加碼 |
| Wexford Capital LP | 54,983 | $96.5 萬 | 0.06% | +13,800+33.5% | 加碼 |
| Royal Bank of Canada | 46,268 | $81.3 萬 | 0.00% | +8,253+21.7% | 加碼 |
| Marshall Wace, LLP | 45,373 | $79.6 萬 | 0.00% | +37,235+457.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,764 | $76.8 萬 | 0.00% | −649−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 41,792 | $73.3 萬 | 0.01% | +41,792 | 新進 |
| Northern Trust Corp | 36,654 | $64.3 萬 | 0.00% | −170−0.5% | 減碼 |
| Two Sigma Investments, LP | 33,059 | $58.0 萬 | 0.00% | +5,259+18.9% | 加碼 |
| First Trust Advisors LP | 32,485 | $57.0 萬 | 0.00% | −26,505−44.9% | 減碼 |
| Two Sigma Advisers, LP | 31,200 | $54.8 萬 | 0.00% | +7,000+28.9% | 加碼 |
| State of Tennessee, Treasury Department | 29,814 | $52.3 萬 | 0.00% | +25,314+562.5% | 加碼 |
| Rothschild Investment Corp | 28,247 | $49.6 萬 | 0.05% | +530+1.9% | 加碼 |
| Lazard Asset Management LLC | 27,736 | $48.6 萬 | 0.00% | −1,173−4.1% | 減碼 |
| LPL Financial LLC | 26,445 | $46.4 萬 | 0.00% | +16,140+156.6% | 加碼 |
| Fca Corp | 25,634 | $45.0 萬 | 0.18% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 24,637 | $43.2 萬 | 0.02% | +10,834+78.5% | 加碼 |
| Jump Financial, LLC | 24,600 | $43.2 萬 | 0.02% | +24,600 | 新進 |
| Envestnet Asset Management Inc | 20,634 | $36.2 萬 | 0.00% | +3,203+18.4% | 加碼 |
| Apollon Wealth Management, LLC | 20,000 | $35.1 萬 | 0.03% | +20,000 | 新進 |
| JPMorgan Chase & Co | 19,868 | $34.9 萬 | 0.00% | −5,803−22.6% | 減碼 |
| Riverwater Partners LLC | 16,364 | $32.0 萬 | 0.32% | +7,444+83.5% | 加碼 |
| Navellier & Associates Inc | 18,153 | $31.9 萬 | 0.07% | −263−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 15,429 | $27.1 萬 | 0.00% | −7,415−32.5% | 減碼 |
| Occudo Quantitative Strategies LP | 15,214 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 15,076 | $26.4 萬 | 0.01% | −10,961−42.1% | 減碼 |
| Trexquant Investment LP | 14,891 | $26.1 萬 | 0.01% | +5,987+67.2% | 加碼 |
| Fox Run Management, L.L.C. | 13,590 | $23.9 萬 | 0.12% | +13,590 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,400 | $21.7 萬 | 0.00% | −800−6.1% | 減碼 |
| Citadel Advisors LLC | 11,954 | $21.0 萬 | 0.00% | +11,954 | 新進 |
| Advisor Group Holdings, Inc. | 11,828 | $20.7 萬 | 0.00% | +699+6.3% | 加碼 |
| Bank of New York Mellon Corp | 10,705 | $18.8 萬 | 0.00% | −91−0.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 10,679 | $18.7 萬 | 0.08% | +4,802+81.7% | 加碼 |
| Engineers Gate Manager LP | 10,168 | $17.8 萬 | 0.01% | −4,077−28.6% | 減碼 |
| Wells Fargo & Company | 8,163 | $14.3 萬 | 0.00% | −23,581−74.3% | 減碼 |
| Quantbot Technologies LP | 7,284 | $12.7 萬 | 0.01% | +685+10.4% | 加碼 |
| LSV Asset Management | 3,400 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,977 | $5.20 萬 | 0.01% | +2,977 | 新進 |
| Dark Forest Capital Management LP | 2,855 | $5.00 萬 | 0.01% | −13,428−82.5% | 減碼 |
| UBS Group AG | 1,839 | $3.30 萬 | 0.00% | −886−32.5% | 減碼 |
| Trustcore Financial Services, LLC | 857 | $1.50 萬 | 0.00% | +192+28.9% | 加碼 |
| State of Wyoming | 782 | $1.40 萬 | 0.01% | −730−48.3% | 減碼 |
| Whittier Trust Co | 800 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 744 | $1.30 萬 | 0.00% | +744 | 新進 |
| Private Trust Co NA | 750 | $1.30 萬 | 0.00% | +750 | 新進 |
| Tucker Asset Management LLC | 610 | $1.07 萬 | 0.00% | +610 | 新進 |
| Clearview Wealth Advisors LLC | 480 | $8,000 | 0.01% | +2+0.4% | 加碼 |
| National Bank of Canada | 425 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 349 | $6,000 | 0.00% | +5+1.5% | 加碼 |
| Beacon Capital Management, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 110 | $2,000 | 0.00% | −10−8.3% | 減碼 |
| Red Cedar Capital, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 101 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 95 | $2,000 | 0.00% | +95 | 新進 |
| CoreCap Advisors, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| New Millennium Group LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| The PNC Financial Services Group, Inc. | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 0 | $0 | 0.00% | −86,719−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −50,188−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −47,937−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −37,322−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,420−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,224−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,568−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,876−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,544−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −9,485−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,096−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,164−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −110−100.0% | 清倉 |