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。
2023 年第 1 季 13F 持有人
Tecnoglass Holdings Inc. 在 2023/3/31 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
- 137
- 較 2022 年第 4 季 +32 家
- 持有股數
- 1,229 萬
- 較 2022 年第 4 季 +102.8 萬 (+9.1%)
- 總市值
- $5.16 億
- 較 2022 年第 4 季 +$1.69 億 (+48.8%)
- 新進機構
- 40
- 另有 46 家加碼
- 清倉機構
- 8
- 另有 31 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,217,661 | $5,109 萬 | 0.04% | −875,064−41.8% | 減碼 |
| Millennium Management LLC | 722,960 | $3,034 萬 | 0.04% | −107,934−13.0% | 減碼 |
| Portolan Capital Management, LLC | 681,146 | $2,858 萬 | 2.72% | −130,728−16.1% | 減碼 |
| Polaris Capital Management, LLC | 676,164 | $2,837 萬 | 1.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 491,820 | $2,064 萬 | 0.01% | +128,459+35.4% | 加碼 |
| Wellington Management Group LLP | 421,339 | $1,768 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 374,958 | $1,573 萬 | 0.00% | +163,292+77.1% | 加碼 |
| BlackRock Inc. | 347,150 | $1,457 萬 | 0.00% | +33,802+10.8% | 加碼 |
| Victory Capital Management Inc | 342,137 | $1,436 萬 | 0.02% | +342,137 | 新進 |
| Two Sigma Investments, LP | 314,582 | $1,320 萬 | 0.04% | +116,346+58.7% | 加碼 |
| Driehaus Capital Management LLC | 294,381 | $1,235 萬 | 0.17% | +294,381 | 新進 |
| Vanguard Group Inc | 288,804 | $1,212 萬 | 0.00% | −1,072−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 275,464 | $1,156 萬 | 0.02% | −27,436−9.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 253,397 | $1,063 萬 | 1.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 249,900 | $1,049 萬 | 0.03% | +142,600+132.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 240,152 | $1,008 萬 | 0.02% | −130,804−35.3% | 減碼 |
| Acadian Asset Management LLC | 233,688 | $980.2 萬 | 0.04% | −109,692−31.9% | 減碼 |
| Bank of Montreal | 216,509 | $918.6 萬 | 0.01% | +216,509 | 新進 |
| Renaissance Technologies LLC | 217,300 | $911.8 萬 | 0.01% | +25,400+13.2% | 加碼 |
| Lisanti Capital Growth, LLC | 206,025 | $864.5 萬 | 1.21% | +173,595+535.3% | 加碼 |
| Owls Nest Partners IA, LLC | 195,850 | $821.8 萬 | 2.95% | −28,150−12.6% | 減碼 |
| Geode Capital Management, LLC | 192,843 | $809.2 萬 | 0.00% | +4,258+2.3% | 加碼 |
| Citadel Advisors LLC | 190,602 | $799.8 萬 | 0.01% | +120,907+173.5% | 加碼 |
| SG Capital Management LLC | 178,417 | $748.6 萬 | 2.72% | +178,417 | 新進 |
| Calamos Advisors LLC | 168,764 | $708.1 萬 | 0.04% | −14,249−7.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 166,284 | $697.7 萬 | 0.07% | +64,355+63.1% | 加碼 |
| Invesco Ltd. | 157,852 | $662.3 萬 | 0.00% | +120,417+321.7% | 加碼 |
| SEI Investments Co | 148,514 | $623.2 萬 | 0.01% | −87,411−37.1% | 減碼 |
| Medina Singh Partners, LLC | 129,144 | $541.9 萬 | 4.62% | −520,950−80.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 122,400 | $513.6 萬 | 0.03% | +122,400 | 新進 |
| Schroder Investment Management Group | 107,655 | $451.7 萬 | 0.01% | −12,989−10.8% | 減碼 |
| LPL Financial LLC | 104,556 | $438.7 萬 | 0.00% | +40,577+63.4% | 加碼 |
| Lord, Abbett & Co. LLC | 103,683 | $435.0 萬 | 0.02% | +103,683 | 新進 |
| Charles Schwab Investment Management Inc | 102,587 | $430.5 萬 | 0.00% | +281+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 88,898 | $373.0 萬 | 0.02% | +88,898 | 新進 |
| State Street Corp | 74,638 | $313.9 萬 | 0.00% | −300−0.4% | 減碼 |
| New York State Common Retirement Fund | 71,795 | $301.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 69,917 | $293.4 萬 | 0.01% | +38,213+120.5% | 加碼 |
| Engineers Gate Manager LP | 65,870 | $276.4 萬 | 0.12% | +20,258+44.4% | 加碼 |
| Advisory Research Inc | 64,873 | $272.2 萬 | 0.45% | +8,092+14.3% | 加碼 |
| Tudor Investment Corp Et Al | 61,695 | $258.9 萬 | 0.05% | +61,695 | 新進 |
| Ameriprise Financial Inc | 61,769 | $258.2 萬 | 0.00% | +61,769 | 新進 |
| Qube Research & Technologies Ltd | 55,729 | $233.8 萬 | 0.01% | +31,806+133.0% | 加碼 |
| Renaissance Group LLC | 54,658 | $229.3 萬 | 0.11% | +2,040+3.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 53,959 | $226.4 萬 | 0.00% | −62,868−53.8% | 減碼 |
| Envestnet Asset Management Inc | 51,769 | $217.2 萬 | 0.00% | +22,362+76.0% | 加碼 |
| JPMorgan Chase & Co | 50,094 | $210.2 萬 | 0.00% | +514+1.0% | 加碼 |
| Trexquant Investment LP | 48,272 | $202.5 萬 | 0.06% | +37,704+356.8% | 加碼 |
| Jump Financial, LLC | 45,222 | $189.8 萬 | 0.08% | +10,022+28.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 44,147 | $185.2 萬 | 0.05% | +44,147 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 44,030 | $184.8 萬 | 0.00% | +36,765+506.1% | 加碼 |
| Raymond James & Associates | 43,948 | $184.4 萬 | 0.00% | +37,040+536.2% | 加碼 |
| Riverwater Partners LLC | 42,327 | $175.5 萬 | 1.61% | +15,336+56.8% | 加碼 |
| Bank of America Corp | 41,671 | $174.9 萬 | 0.00% | +26,961+183.3% | 加碼 |
| Divisadero Street Capital Management, LP | 40,000 | $167.8 萬 | 0.73% | +40,000 | 新進 |
| Principal Financial Group Inc | 39,669 | $166.5 萬 | 0.00% | +11,613+41.4% | 加碼 |
| Susquehanna International Group, LLP | 38,848 | $163.0 萬 | 0.00% | +8,700+28.9% | 加碼 |
| Premier Fund Managers Ltd | 38,572 | $160.9 萬 | 0.06% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 37,239 | $156.3 萬 | 0.29% | −8,744−19.0% | 減碼 |
| Northern Trust Corp | 34,958 | $146.7 萬 | 0.00% | +2,091+6.4% | 加碼 |
| Credential Qtrade Securities Inc. | 34,530 | $144.9 萬 | 0.10% | +7,270+26.7% | 加碼 |
| Occudo Quantitative Strategies LP | 31,955 | $134.1 萬 | 0.12% | −3,445−9.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,633 | $132.7 萬 | 0.00% | +31,633 | 新進 |
| CM Wealth Advisors LLC | 29,705 | $125.0 萬 | 0.24% | +29,705 | 新進 |
| Barclays PLC | 28,810 | $120.9 萬 | 0.00% | −15,844−35.5% | 減碼 |
| Squarepoint Ops LLC | 27,778 | $116.6 萬 | 0.01% | +6,625+31.3% | 加碼 |
| Lazard Asset Management LLC | 27,708 | $116.2 萬 | 0.00% | +1,448+5.5% | 加碼 |
| ExodusPoint Capital Management, LP | 26,848 | $112.7 萬 | 0.01% | +26,848 | 新進 |
| O'Shaughnessy Asset Management, LLC | 26,455 | $111.0 萬 | 0.02% | +26,455 | 新進 |
| Fca Corp | 25,634 | $107.6 萬 | 0.40% | 00.0% | 不變 |
| Navellier & Associates Inc | 25,615 | $107.5 萬 | 0.23% | −865−3.3% | 減碼 |
| Royal Bank of Canada | 22,897 | $96.0 萬 | 0.00% | −10,858−32.2% | 減碼 |
| Jane Street Group, LLC | 22,566 | $94.7 萬 | 0.00% | +5,513+32.3% | 加碼 |
| Systematic Alpha Investments, LLC | 21,500 | $90.2 萬 | 0.05% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 20,128 | $84.5 萬 | 0.35% | −10,273−33.8% | 減碼 |
| State of Tennessee, Treasury Department | 20,120 | $84.4 萬 | 0.00% | −8,245−29.1% | 減碼 |
| Rothschild Investment Corp | 18,340 | $76.9 萬 | 0.07% | 00.0% | 不變 |
| Quantbot Technologies LP | 16,018 | $67.2 萬 | 0.05% | +1,603+11.1% | 加碼 |
| Wexford Capital LP | 15,754 | $66.1 萬 | 0.14% | +15,754 | 新進 |
| HRT Financial LP | 15,521 | $65.1 萬 | 0.01% | +15,521 | 新進 |
| Toth Financial Advisory Corp | 15,450 | $64.8 萬 | 0.10% | +15,450 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,400 | $64.6 萬 | 0.01% | −5,500−26.3% | 減碼 |
| Seizert Capital Partners, LLC | 14,784 | $62.0 萬 | 0.03% | −3,485−19.1% | 減碼 |
| Wells Fargo & Company | 14,531 | $61.0 萬 | 0.00% | +11,145+329.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,914 | $58.4 萬 | 0.00% | +13,914 | 新進 |
| Janney Montgomery Scott LLC | 13,829 | $58.0 萬 | 0.00% | +13,829 | 新進 |
| Balyasny Asset Management LLC | 13,089 | $54.9 萬 | 0.00% | +13,089 | 新進 |
| GWM Advisors LLC | 11,594 | $48.6 萬 | 0.01% | +11,594 | 新進 |
| Hudson Bay Capital Management LP | 11,500 | $48.3 萬 | 0.01% | +11,500 | 新進 |
| Legato Capital Management LLC | 11,440 | $48.0 萬 | 0.09% | +4,061+55.0% | 加碼 |
| Verition Fund Management LLC | 10,662 | $44.7 萬 | 0.01% | +10,662 | 新進 |
| Ergoteles LLC | 10,144 | $42.6 萬 | 0.02% | +10,144 | 新進 |
| Dark Forest Capital Management LP | 10,069 | $42.2 萬 | 0.10% | +1,807+21.9% | 加碼 |
| Marshall Wace, LLP | 10,068 | $42.2 萬 | 0.00% | +10,068 | 新進 |
| Bank of New York Mellon Corp | 9,669 | $40.6 萬 | 0.00% | +273+2.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 8,969 | $37.6 萬 | 0.03% | −873−8.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,740 | $36.7 萬 | 0.03% | +8,740 | 新進 |
| Baader Bank INC | 8,101 | $33.9 萬 | 0.03% | +8,101 | 新進 |
| TFG Advisers LLC | 5,126 | $29.7 萬 | 0.14% | +5,126 | 新進 |
| Walleye Capital LLC | 6,854 | $28.8 萬 | 0.01% | +6,854 | 新進 |