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 2 季 13F 持有人
Tecnoglass Holdings Inc. 在 2023/6/30 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
- 159
- 較 2023 年第 1 季 +22 家
- 持有股數
- 1,389 萬
- 較 2023 年第 1 季 +160.0 萬 (+13.0%)
- 總市值
- $7.17 億
- 較 2023 年第 1 季 +$2.02 億 (+39.2%)
- 新進機構
- 46
- 另有 53 家加碼
- 清倉機構
- 24
- 另有 46 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 | $10.1 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 1,166,364 | $6,025 萬 | 2.26% | +490,200+72.5% | 加碼 |
| American Century Companies Inc | 1,140,369 | $5,891 萬 | 0.04% | −77,292−6.3% | 減碼 |
| FMR LLC | 1,083,252 | $5,596 萬 | 0.00% | +1,083,200+2,083,076.9% | 加碼 |
| Portolan Capital Management, LLC | 642,150 | $3,317 萬 | 2.94% | −38,996−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 621,126 | $3,209 萬 | 0.01% | +129,306+26.3% | 加碼 |
| Victory Capital Management Inc | 525,510 | $2,715 萬 | 0.03% | +183,373+53.6% | 加碼 |
| Morgan Stanley | 469,098 | $2,423 萬 | 0.00% | +94,140+25.1% | 加碼 |
| Millennium Management LLC | 416,588 | $2,152 萬 | 0.02% | −306,372−42.4% | 減碼 |
| Wellington Management Group LLP | 328,017 | $1,695 萬 | 0.00% | −93,322−22.1% | 減碼 |
| BlackRock Inc. | 320,303 | $1,655 萬 | 0.00% | −26,847−7.7% | 減碼 |
| Driehaus Capital Management LLC | 305,388 | $1,578 萬 | 0.20% | +11,007+3.7% | 加碼 |
| Vanguard Group Inc | 289,945 | $1,498 萬 | 0.00% | +1,141+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 269,866 | $1,394 萬 | 0.03% | −5,598−2.0% | 減碼 |
| Renaissance Technologies LLC | 245,100 | $1,266 萬 | 0.02% | +27,800+12.8% | 加碼 |
| Two Sigma Investments, LP | 239,270 | $1,236 萬 | 0.03% | −75,312−23.9% | 減碼 |
| Two Sigma Advisers, LP | 226,500 | $1,170 萬 | 0.03% | −23,400−9.4% | 減碼 |
| Acadian Asset Management LLC | 217,862 | $1,125 萬 | 0.05% | −15,826−6.8% | 減碼 |
| Owls Nest Partners IA, LLC | 197,000 | $1,018 萬 | 3.12% | +1,150+0.6% | 加碼 |
| Geode Capital Management, LLC | 196,433 | $1,015 萬 | 0.00% | +3,590+1.9% | 加碼 |
| Lisanti Capital Growth, LLC | 195,475 | $1,010 萬 | 1.40% | −10,550−5.1% | 減碼 |
| Renaissance Group LLC | 187,452 | $968.4 萬 | 0.42% | +132,794+243.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 181,531 | $937.8 萬 | 0.10% | +15,247+9.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 178,400 | $921.6 萬 | 0.04% | +56,000+45.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 176,096 | $909.7 萬 | 0.02% | +106,179+151.9% | 加碼 |
| Calamos Advisors LLC | 161,938 | $836.6 萬 | 0.04% | −6,826−4.0% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 155,835 | $805.0 萬 | 0.74% | +155,835 | 新進 |
| Lord, Abbett & Co. LLC | 154,585 | $798.6 萬 | 0.03% | +50,902+49.1% | 加碼 |
| Invesco Ltd. | 148,449 | $766.9 萬 | 0.00% | −9,403−6.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 139,990 | $723.2 萬 | 0.56% | −113,407−44.8% | 減碼 |
| Susquehanna International Group, LLP | 133,485 | $689.6 萬 | 0.01% | +94,637+243.6% | 加碼 |
| G2 Investment Partners Management LLC | 127,831 | $660.4 萬 | 1.62% | +127,831 | 新進 |
| SEI Investments Co | 120,844 | $624.3 萬 | 0.01% | −27,670−18.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 109,381 | $565.1 萬 | 0.01% | +65,351+148.4% | 加碼 |
| Charles Schwab Investment Management Inc | 103,078 | $532.5 萬 | 0.00% | +491+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 100,286 | $518.1 萬 | 0.02% | +44,557+80.0% | 加碼 |
| JPMorgan Chase & Co | 99,370 | $513.3 萬 | 0.00% | +49,276+98.4% | 加碼 |
| Raymond James & Associates | 97,819 | $505.3 萬 | 0.00% | +53,871+122.6% | 加碼 |
| Advisory Research Inc | 97,788 | $505.2 萬 | 0.65% | +32,915+50.7% | 加碼 |
| Citadel Advisors LLC | 96,900 | $500.6 萬 | 0.01% | −93,702−49.2% | 減碼 |
| SG Capital Management LLC | 96,019 | $496.0 萬 | 2.03% | −82,398−46.2% | 減碼 |
| Hudson Bay Capital Management LP | 87,801 | $453.6 萬 | 0.05% | +76,301+663.5% | 加碼 |
| New York State Common Retirement Fund | 87,800 | $453.6 萬 | 0.01% | +16,005+22.3% | 加碼 |
| LPL Financial LLC | 84,222 | $435.1 萬 | 0.00% | −20,334−19.4% | 減碼 |
| Marshall Wace, LLP | 77,488 | $400.3 萬 | 0.01% | +67,420+669.6% | 加碼 |
| State Street Corp | 72,538 | $375.4 萬 | 0.00% | −2,100−2.8% | 減碼 |
| Tudor Investment Corp Et Al | 70,833 | $365.9 萬 | 0.06% | +9,138+14.8% | 加碼 |
| Penserra Capital Management LLC | 70,101 | $362.1 萬 | 0.07% | +70,101 | 新進 |
| Jump Financial, LLC | 64,123 | $331.3 萬 | 0.12% | +18,901+41.8% | 加碼 |
| UBS Group AG | 63,002 | $325.5 萬 | 0.00% | +57,690+1,086.0% | 加碼 |
| Putnam Investments LLC | 62,223 | $321.4 萬 | 0.00% | +62,223 | 新進 |
| First Trust Advisors LP | 60,550 | $312.8 萬 | 0.00% | +60,550 | 新進 |
| Voloridge Investment Management, LLC | 57,322 | $296.1 萬 | 0.01% | −31,576−35.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 52,227 | $269.8 萬 | 0.06% | +8,080+18.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 50,840 | $262.6 萬 | 0.04% | +50,840 | 新進 |
| Ameriprise Financial Inc | 50,254 | $259.7 萬 | 0.00% | −11,515−18.6% | 減碼 |
| Bank of America Corp | 48,154 | $248.8 萬 | 0.00% | +6,483+15.6% | 加碼 |
| Engineers Gate Manager LP | 46,998 | $242.8 萬 | 0.09% | −18,872−28.7% | 減碼 |
| Wexford Capital LP | 46,123 | $238.3 萬 | 0.48% | +30,369+192.8% | 加碼 |
| Envestnet Asset Management Inc | 45,531 | $235.2 萬 | 0.00% | −6,238−12.0% | 減碼 |
| Riverwater Partners LLC | 43,778 | $224.2 萬 | 1.99% | +1,451+3.4% | 加碼 |
| Trexquant Investment LP | 36,599 | $189.1 萬 | 0.05% | −11,673−24.2% | 減碼 |
| Northern Trust Corp | 34,753 | $179.5 萬 | 0.00% | −205−0.6% | 減碼 |
| Credential Qtrade Securities Inc. | 33,450 | $172.8 萬 | 0.11% | −1,080−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,313 | $151.4 萬 | 0.00% | −2,320−7.3% | 減碼 |
| Navellier & Associates Inc | 29,175 | $150.7 萬 | 0.29% | +3,560+13.9% | 加碼 |
| Lazard Asset Management LLC | 29,002 | $149.8 萬 | 0.00% | +1,294+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 28,725 | $148.4 萬 | 0.00% | +23,605+461.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,800 | $143.6 萬 | 0.02% | +1,345+5.1% | 加碼 |
| Legato Capital Management LLC | 26,857 | $138.7 萬 | 0.19% | +15,417+134.8% | 加碼 |
| Fca Corp | 25,634 | $132.4 萬 | 0.49% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 24,009 | $124.0 萬 | 0.00% | +24,009 | 新進 |
| Wells Fargo & Company | 23,929 | $123.6 萬 | 0.00% | +9,398+64.7% | 加碼 |
| Barclays PLC | 22,098 | $114.2 萬 | 0.00% | −6,712−23.3% | 減碼 |
| Wakefield Asset Management LLLP | 20,270 | $104.7 萬 | 0.42% | +142+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 19,198 | $99.2 萬 | 0.03% | +19,198 | 新進 |
| Rothschild Investment Corp | 18,493 | $95.6 萬 | 0.08% | +153+0.8% | 加碼 |
| Apollon Wealth Management, LLC | 17,862 | $92.3 萬 | 0.04% | +17,862 | 新進 |
| Gsa Capital Partners LLP | 17,171 | $88.7 萬 | 0.09% | +17,171 | 新進 |
| Premier Fund Managers Ltd | 15,835 | $81.9 萬 | 0.03% | −22,737−58.9% | 減碼 |
| Toth Financial Advisory Corp | 15,450 | $79.8 萬 | 0.12% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 13,668 | $70.6 萬 | 0.00% | −40,291−74.7% | 減碼 |
| Squarepoint Ops LLC | 13,605 | $70.3 萬 | 0.00% | −14,173−51.0% | 減碼 |
| Jane Street Group, LLC | 13,516 | $69.8 萬 | 0.00% | −9,050−40.1% | 減碼 |
| Seven Eight Capital, LP | 12,243 | $63.2 萬 | 0.10% | +12,243 | 新進 |
| Commonwealth Equity Services, LLC | 11,711 | $60.5 萬 | 0.00% | +11,711 | 新進 |
| Walleye Capital LLC | 11,335 | $58.6 萬 | 0.01% | +4,481+65.4% | 加碼 |
| MML Investors Services, LLC | 11,253 | $58.1 萬 | 0.00% | +11,253 | 新進 |
| Principal Financial Group Inc | 11,163 | $57.7 萬 | 0.00% | −28,506−71.9% | 減碼 |
| Cetera Advisors LLC | 11,074 | $57.2 萬 | 0.01% | +11,074 | 新進 |
| Verition Fund Management LLC | 10,900 | $56.3 萬 | 0.01% | +238+2.2% | 加碼 |
| Bayesian Capital Management, LP | 9,712 | $50.2 萬 | 0.05% | +9,712 | 新進 |
| Wolverine Trading, LLC | 8,568 | $44.3 萬 | 0.01% | +8,568 | 新進 |
| Cipher Capital LP | 8,521 | $44.0 萬 | 0.08% | +8,521 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,504 | $43.9 萬 | 0.00% | −5,410−38.9% | 減碼 |
| Bank of New York Mellon Corp | 8,364 | $43.2 萬 | 0.00% | −1,305−13.5% | 減碼 |
| Dark Forest Capital Management LP | 8,268 | $42.7 萬 | 0.04% | −1,801−17.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,060 | $41.6 萬 | 0.00% | +4,615+134.0% | 加碼 |
| Aquatic Capital Management LLC | 7,700 | $39.8 萬 | 0.02% | +2,600+51.0% | 加碼 |
| Aigen Investment Management, LP | 7,653 | $39.5 萬 | 0.06% | +7,653 | 新進 |
| Moran Wealth Management, LLC | 7,478 | $38.6 萬 | 0.01% | +939+14.4% | 加碼 |