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 3 季 13F 持有人
Tecnoglass Holdings Inc. 在 2022/9/30 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
- 88
- 較 2022 年第 2 季 +3 家
- 持有股數
- 1,178 萬
- 較 2022 年第 2 季 +64.9 萬 (+5.8%)
- 總市值
- $2.47 億
- 較 2022 年第 2 季 +$5,188 萬 (+26.5%)
- 新進機構
- 18
- 另有 26 家加碼
- 清倉機構
- 15
- 另有 27 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $10.4 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,747,096 | $5,766 萬 | 0.05% | −210,156−7.1% | 減碼 |
| Portolan Capital Management, LLC | 1,099,591 | $2,308 萬 | 2.44% | +469,315+74.5% | 加碼 |
| Medina Singh Partners, LLC | 676,864 | $1,421 萬 | 14.93% | +82,780+13.9% | 加碼 |
| Polaris Capital Management, LLC | 676,164 | $1,419 萬 | 0.56% | 00.0% | 不變 |
| Millennium Management LLC | 609,215 | $1,279 萬 | 0.02% | +185,867+43.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 479,644 | $1,007 萬 | 1.12% | +215,455+81.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 426,242 | $894.6 萬 | 0.02% | −9,393−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 355,336 | $745.7 萬 | 0.00% | +12,496+3.6% | 加碼 |
| Acadian Asset Management LLC | 341,594 | $716.8 萬 | 0.04% | −8,040−2.3% | 減碼 |
| BlackRock Inc. | 338,674 | $710.9 萬 | 0.00% | −298,393−46.8% | 減碼 |
| SEI Investments Co | 312,532 | $656.0 萬 | 0.01% | −23,209−6.9% | 減碼 |
| Vanguard Group Inc | 305,237 | $640.7 萬 | 0.00% | +15,621+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 295,380 | $619.7 萬 | 0.01% | +56,343+23.6% | 加碼 |
| Rutabaga Capital Management LLC | 241,468 | $506.8 萬 | 4.42% | −32,797−12.0% | 減碼 |
| Monarch Partners Asset Management LLC | 227,991 | $478.6 萬 | 1.44% | +34,062+17.6% | 加碼 |
| Calamos Advisors LLC | 221,813 | $465.6 萬 | 0.02% | +28,979+15.0% | 加碼 |
| Renaissance Technologies LLC | 215,900 | $453.2 萬 | 0.01% | +43,100+24.9% | 加碼 |
| Owls Nest Partners IA, LLC | 199,000 | $417.7 萬 | 1.68% | +44,000+28.4% | 加碼 |
| Geode Capital Management, LLC | 183,676 | $385.5 萬 | 0.00% | −6,920−3.6% | 減碼 |
| Wellington Management Group LLP | 179,570 | $376.9 萬 | 0.00% | +179,570 | 新進 |
| Invesco Ltd. | 175,102 | $367.5 萬 | 0.00% | −49,635−22.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 108,218 | $227.1 萬 | 0.00% | +108,218 | 新進 |
| Charles Schwab Investment Management Inc | 100,228 | $210.4 萬 | 0.00% | +100,228 | 新進 |
| Schroder Investment Management Group | 84,776 | $178.0 萬 | 0.00% | +13,346+18.7% | 加碼 |
| Two Sigma Investments, LP | 84,004 | $176.3 萬 | 0.01% | +50,945+154.1% | 加碼 |
| Two Sigma Advisers, LP | 72,800 | $152.8 萬 | 0.00% | +41,600+133.3% | 加碼 |
| State Street Corp | 72,038 | $151.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 72,242 | $151.6 萬 | 0.00% | +60,288+504.3% | 加碼 |
| New York State Common Retirement Fund | 71,795 | $150.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 63,665 | $133.6 萬 | 0.00% | +8,255+14.9% | 加碼 |
| Park West Asset Management LLC | 58,992 | $123.8 萬 | 0.10% | +58,992 | 新進 |
| New York Life Investments Alternatives | 57,491 | $120.7 萬 | 1.21% | +57,491 | 新進 |
| Northern Trust Corp | 35,813 | $75.1 萬 | 0.00% | −841−2.3% | 減碼 |
| Royal Bank of Canada | 34,402 | $72.2 萬 | 0.00% | −11,866−25.6% | 減碼 |
| Wakefield Asset Management LLLP | 31,283 | $65.7 萬 | 0.30% | +31,283 | 新進 |
| State of Tennessee, Treasury Department | 28,365 | $59.5 萬 | 0.00% | −1,449−4.9% | 減碼 |
| Rothschild Investment Corp | 28,247 | $59.3 萬 | 0.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 26,488 | $55.5 萬 | 0.00% | −1,248−4.5% | 減碼 |
| Fca Corp | 25,634 | $53.8 萬 | 0.23% | 00.0% | 不變 |
| LPL Financial LLC | 25,260 | $53.0 萬 | 0.00% | −1,185−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 24,073 | $50.5 萬 | 0.00% | −17,719−42.4% | 減碼 |
| Envestnet Asset Management Inc | 23,848 | $50.1 萬 | 0.00% | +3,214+15.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,322 | $49.0 萬 | 0.00% | −139,515−85.7% | 減碼 |
| Jump Financial, LLC | 20,100 | $42.2 萬 | 0.02% | −4,500−18.3% | 減碼 |
| Occudo Quantitative Strategies LP | 19,865 | $41.7 萬 | 0.03% | +4,651+30.6% | 加碼 |
| JPMorgan Chase & Co | 19,434 | $40.8 萬 | 0.00% | −434−2.2% | 減碼 |
| Wexford Capital LP | 19,212 | $40.3 萬 | 0.13% | −35,771−65.1% | 減碼 |
| Seizert Capital Partners, LLC | 18,269 | $38.3 萬 | 0.02% | −6,368−25.8% | 減碼 |
| Navellier & Associates Inc | 17,881 | $37.5 萬 | 0.08% | −272−1.5% | 減碼 |
| Susquehanna International Group, LLP | 17,687 | $37.1 萬 | 0.00% | −69,863−79.8% | 減碼 |
| Bank of America Corp | 17,476 | $36.7 萬 | 0.00% | −39,386−69.3% | 減碼 |
| Riverwater Partners LLC | 17,853 | $36.6 萬 | 0.37% | +1,489+9.1% | 加碼 |
| Trexquant Investment LP | 17,280 | $36.3 萬 | 0.01% | +2,389+16.0% | 加碼 |
| Dark Forest Capital Management LP | 15,378 | $32.3 萬 | 0.06% | +12,523+438.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,900 | $31.3 萬 | 0.00% | +2,500+20.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 14,567 | $30.6 萬 | 0.13% | +3,888+36.4% | 加碼 |
| Morgan Stanley | 13,015 | $27.4 萬 | 0.00% | −44,292−77.3% | 減碼 |
| Commonwealth Equity Services, LLC | 11,051 | $23.1 萬 | 0.00% | +11,051 | 新進 |
| Bank of New York Mellon Corp | 10,705 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,984 | $21.0 萬 | 0.01% | −184−1.8% | 減碼 |
| RSM US Wealth Management LLC | 9,713 | $20.4 萬 | 0.01% | +9,713 | 新進 |
| Counterpoint Mutual Funds LLC | 5,160 | $10.8 萬 | 0.26% | +5,160 | 新進 |
| UBS Group AG | 3,758 | $7.90 萬 | 0.00% | +1,919+104.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,758 | $7.90 萬 | 0.00% | +3,758 | 新進 |
| Advisor Group Holdings, Inc. | 3,583 | $7.50 萬 | 0.00% | −8,245−69.7% | 減碼 |
| State of Wyoming | 3,577 | $7.50 萬 | 0.04% | +2,795+357.4% | 加碼 |
| LSV Asset Management | 3,400 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,087 | $6.48 萬 | 0.00% | +3,087 | 新進 |
| Group One Trading, L.P. | 2,700 | $5.70 萬 | 0.00% | +2,700 | 新進 |
| Tower Research Capital LLC (TRC) | 1,325 | $2.80 萬 | 0.00% | +1,325 | 新進 |
| Financial Management Professionals, Inc. | 1,273 | $2.70 萬 | 0.01% | +1,273 | 新進 |
| Quantbot Technologies LP | 1,159 | $2.40 萬 | 0.00% | −6,125−84.1% | 減碼 |
| Trustcore Financial Services, LLC | 857 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 750 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 732 | $1.50 萬 | 0.00% | −7,431−91.0% | 減碼 |
| Tucker Asset Management LLC | 610 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 481 | $1.00 萬 | 0.01% | +1+0.2% | 加碼 |
| National Bank of Canada | 425 | $9,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 400 | $8,396 | 0.00% | +400 | 新進 |
| First Horizon Advisors, Inc. | 370 | $7,000 | 0.00% | +370 | 新進 |
| Harbour Investments, Inc. | 95 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| New Millennium Group 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 |
| The PNC Financial Services Group, Inc. | 85 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 51 | $1,000 | 0.00% | +51 | 新進 |
| FMR LLC | 10 | $0 | 0.00% | +10 | 新進 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −97,817−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,373−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −43,764−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −32,485−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,429−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,076−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,590−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,977−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −744−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −349−100.0% | 清倉 |