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 4 季 13F 持有人
Tecnoglass Holdings Inc. 在 2022/12/31 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
- 110
- 較 2022 年第 3 季 +24 家
- 持有股數
- 1,146 萬
- 較 2022 年第 3 季 −8.65 萬 (−0.7%)
- 總市值
- $3.52 億
- 較 2022 年第 3 季 +$1.10 億 (+45.5%)
- 新進機構
- 30
- 另有 34 家加碼
- 清倉機構
- 6
- 另有 32 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | $10.4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,092,725 | $6,439 萬 | 0.05% | −654,371−23.8% | 減碼 |
| Millennium Management LLC | 830,894 | $2,557 萬 | 0.03% | +221,679+36.4% | 加碼 |
| Portolan Capital Management, LLC | 811,874 | $2,498 萬 | 2.48% | −287,717−26.2% | 減碼 |
| Polaris Capital Management, LLC | 676,164 | $2,081 萬 | 0.72% | 00.0% | 不變 |
| Medina Singh Partners, LLC | 650,094 | $2,000 萬 | 15.43% | −26,770−4.0% | 減碼 |
| Wellington Management Group LLP | 421,339 | $1,296 萬 | 0.00% | +241,769+134.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 370,956 | $1,141 萬 | 0.02% | −55,286−13.0% | 減碼 |
| Dimensional Fund Advisors LP | 363,361 | $1,118 萬 | 0.00% | +8,025+2.3% | 加碼 |
| Acadian Asset Management LLC | 343,380 | $1,056 萬 | 0.05% | +1,786+0.5% | 加碼 |
| BlackRock Inc. | 313,348 | $964.2 萬 | 0.00% | −25,326−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 302,900 | $932.0 萬 | 0.02% | +7,520+2.5% | 加碼 |
| Vanguard Group Inc | 289,876 | $891.9 萬 | 0.00% | −15,361−5.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 253,397 | $779.7 萬 | 0.84% | −226,247−47.2% | 減碼 |
| SEI Investments Co | 235,925 | $725.9 萬 | 0.02% | −76,607−24.5% | 減碼 |
| Owls Nest Partners IA, LLC | 224,000 | $689.2 萬 | 2.87% | +25,000+12.6% | 加碼 |
| Morgan Stanley | 211,666 | $651.3 萬 | 0.00% | +198,651+1,526.3% | 加碼 |
| Two Sigma Investments, LP | 198,236 | $610.0 萬 | 0.02% | +114,232+136.0% | 加碼 |
| Renaissance Technologies LLC | 191,900 | $590.5 萬 | 0.01% | −24,000−11.1% | 減碼 |
| Geode Capital Management, LLC | 188,585 | $580.2 萬 | 0.00% | +4,909+2.7% | 加碼 |
| Monarch Partners Asset Management LLC | 184,777 | $568.6 萬 | 1.68% | −43,214−19.0% | 減碼 |
| Calamos Advisors LLC | 183,013 | $563.1 萬 | 0.03% | −38,800−17.5% | 減碼 |
| Schroder Investment Management Group | 120,644 | $371.2 萬 | 0.01% | +35,868+42.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 116,827 | $359.5 萬 | 0.01% | +8,609+8.0% | 加碼 |
| Two Sigma Advisers, LP | 107,300 | $330.2 萬 | 0.01% | +34,500+47.4% | 加碼 |
| Charles Schwab Investment Management Inc | 102,306 | $314.8 萬 | 0.00% | +2,078+2.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 101,929 | $313.6 萬 | 0.03% | +78,607+337.1% | 加碼 |
| State Street Corp | 74,938 | $231.1 萬 | 0.00% | +2,900+4.0% | 加碼 |
| Mirabella Financial Services LLP | 73,614 | $226.5 萬 | 0.20% | +73,614 | 新進 |
| New York State Common Retirement Fund | 71,795 | $220.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 69,695 | $214.5 萬 | 0.00% | −2,547−3.5% | 減碼 |
| LPL Financial LLC | 63,979 | $196.9 萬 | 0.00% | +38,719+153.3% | 加碼 |
| Advisory Research Inc | 56,781 | $174.7 萬 | 0.16% | +56,781 | 新進 |
| Renaissance Group LLC | 52,618 | $161.9 萬 | 0.08% | +52,618 | 新進 |
| JPMorgan Chase & Co | 49,580 | $152.5 萬 | 0.00% | +30,146+155.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 45,983 | $141.5 萬 | 0.34% | +45,983 | 新進 |
| Engineers Gate Manager LP | 45,612 | $140.3 萬 | 0.08% | +35,628+356.9% | 加碼 |
| Barclays PLC | 44,654 | $137.4 萬 | 0.00% | −19,011−29.9% | 減碼 |
| Premier Fund Managers Ltd | 38,572 | $118.7 萬 | 0.05% | +38,572 | 新進 |
| Invesco Ltd. | 37,435 | $115.2 萬 | 0.00% | −137,667−78.6% | 減碼 |
| Occudo Quantitative Strategies LP | 35,400 | $108.9 萬 | 0.13% | +15,535+78.2% | 加碼 |
| Jump Financial, LLC | 35,200 | $108.3 萬 | 0.06% | +15,100+75.1% | 加碼 |
| Royal Bank of Canada | 33,755 | $103.8 萬 | 0.00% | −647−1.9% | 減碼 |
| Northern Trust Corp | 32,867 | $101.1 萬 | 0.00% | −2,946−8.2% | 減碼 |
| Lisanti Capital Growth, LLC | 32,430 | $99.8 萬 | 0.14% | +32,430 | 新進 |
| BNP Paribas Arbitrage, SA | 31,704 | $97.6 萬 | 0.00% | +28,617+927.0% | 加碼 |
| Wakefield Asset Management LLLP | 30,401 | $93.6 萬 | 0.40% | −882−2.8% | 減碼 |
| Susquehanna International Group, LLP | 30,148 | $92.8 萬 | 0.00% | +12,461+70.5% | 加碼 |
| Envestnet Asset Management Inc | 29,407 | $90.5 萬 | 0.00% | +5,559+23.3% | 加碼 |
| State of Tennessee, Treasury Department | 28,365 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 28,056 | $86.3 萬 | 0.00% | +28,056 | 新進 |
| Credential Qtrade Securities Inc. | 27,260 | $83.9 萬 | 0.06% | +27,260 | 新進 |
| Navellier & Associates Inc | 26,480 | $81.5 萬 | 0.17% | +8,599+48.1% | 加碼 |
| Riverwater Partners LLC | 26,991 | $81.1 萬 | 0.69% | +9,138+51.2% | 加碼 |
| Lazard Asset Management LLC | 26,260 | $80.8 萬 | 0.00% | −228−0.9% | 減碼 |
| Fca Corp | 25,634 | $78.9 萬 | 0.32% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 23,923 | $73.6 萬 | 0.00% | −150−0.6% | 減碼 |
| Systematic Alpha Investments, LLC | 21,500 | $66.2 萬 | 0.03% | +21,500 | 新進 |
| Squarepoint Ops LLC | 21,153 | $65.1 萬 | 0.00% | +21,153 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,900 | $64.3 萬 | 0.01% | +6,000+40.3% | 加碼 |
| Rothschild Investment Corp | 18,340 | $56.4 萬 | 0.05% | −9,907−35.1% | 減碼 |
| Seizert Capital Partners, LLC | 18,269 | $56.2 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 17,740 | $54.6 萬 | 0.02% | +17,740 | 新進 |
| Gsa Capital Partners LLP | 17,488 | $53.8 萬 | 0.07% | +17,488 | 新進 |
| Jane Street Group, LLC | 17,053 | $52.5 萬 | 0.00% | +17,053 | 新進 |
| Fox Run Management, L.L.C. | 16,957 | $52.2 萬 | 0.21% | +16,957 | 新進 |
| Bank of America Corp | 14,710 | $45.3 萬 | 0.00% | −2,766−15.8% | 減碼 |
| Quantbot Technologies LP | 14,415 | $44.4 萬 | 0.03% | +13,256+1,143.7% | 加碼 |
| Trexquant Investment LP | 10,568 | $32.5 萬 | 0.01% | −6,712−38.8% | 減碼 |
| HBK Sorce Advisory LLC | 10,210 | $31.4 萬 | 0.01% | +10,210 | 新進 |
| J.W. Cole Advisors, Inc. | 9,842 | $30.3 萬 | 0.02% | +9,842 | 新進 |
| PVG Asset Management Corp | 9,652 | $29.7 萬 | 1.31% | +9,652 | 新進 |
| Bank of New York Mellon Corp | 9,396 | $28.9 萬 | 0.00% | −1,309−12.2% | 減碼 |
| Alpha Paradigm Partners, LLC | 8,399 | $25.8 萬 | 0.11% | −6,168−42.3% | 減碼 |
| Dark Forest Capital Management LP | 8,262 | $25.4 萬 | 0.06% | −7,116−46.3% | 減碼 |
| AE Wealth Management LLC | 7,827 | $24.1 萬 | 0.00% | +7,827 | 新進 |
| Legato Capital Management LLC | 7,379 | $22.7 萬 | 0.04% | +7,379 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 7,265 | $22.4 萬 | 0.00% | +7,265 | 新進 |
| Cornerstone Investment Partners, LLC | 6,975 | $21.5 萬 | 0.01% | +6,975 | 新進 |
| Raymond James & Associates | 6,908 | $21.3 萬 | 0.00% | +6,908 | 新進 |
| Advisor Group Holdings, Inc. | 6,078 | $18.7 萬 | 0.00% | +2,495+69.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 4,858 | $14.9 萬 | 0.16% | −302−5.9% | 減碼 |
| UBS Group AG | 4,589 | $14.1 萬 | 0.00% | +831+22.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,351 | $13.4 萬 | 0.01% | +593+15.8% | 加碼 |
| LSV Asset Management | 3,400 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,386 | $10.4 萬 | 0.00% | +2,654+362.6% | 加碼 |
| Simplex Trading, LLC | 2,067 | $6.30 萬 | 0.00% | +2,067 | 新進 |
| State of Wyoming | 1,427 | $4.39 萬 | 0.01% | −2,150−60.1% | 減碼 |
| Financial Management Professionals, Inc. | 1,161 | $3.60 萬 | 0.01% | −112−8.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 880 | $2.80 萬 | 0.00% | −445−33.6% | 減碼 |
| Trustcore Financial Services, LLC | 857 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 750 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 662 | $2.03 萬 | 0.00% | +237+55.8% | 加碼 |
| Tucker Asset Management LLC | 610 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 483 | $1.49 萬 | 0.01% | +2+0.4% | 加碼 |
| First Horizon Advisors, Inc. | 293 | $9,015 | 0.00% | −77−20.8% | 減碼 |
| Belpointe Asset Management LLC | 129 | $3,969 | 0.00% | +129 | 新進 |
| High Net Worth Advisory Group LLC | 102 | $3,123 | 0.00% | +1+1.0% | 加碼 |
| New Millennium Group LLC | 100 | $3,077 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 100 | $3,077 | 0.00% | +100 | 新進 |
| Red Cedar Capital, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |