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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 45,531 | $235.2 萬 | 0.00% | −6,238−12.0% | 減碼 |
| Wexford Capital LP | 46,123 | $238.3 萬 | 0.48% | +30,369+192.8% | 加碼 |
| Engineers Gate Manager LP | 46,998 | $242.8 萬 | 0.09% | −18,872−28.7% | 減碼 |
| Bank of America Corp | 48,154 | $248.8 萬 | 0.00% | +6,483+15.6% | 加碼 |
| Ameriprise Financial Inc | 50,254 | $259.7 萬 | 0.00% | −11,515−18.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 50,840 | $262.6 萬 | 0.04% | +50,840 | 新進 |
| Stratos Wealth Partners, LTD. | 52,227 | $269.8 萬 | 0.06% | +8,080+18.3% | 加碼 |
| Voloridge Investment Management, LLC | 57,322 | $296.1 萬 | 0.01% | −31,576−35.5% | 減碼 |
| First Trust Advisors LP | 60,550 | $312.8 萬 | 0.00% | +60,550 | 新進 |
| Putnam Investments LLC | 62,223 | $321.4 萬 | 0.00% | +62,223 | 新進 |
| UBS Group AG | 63,002 | $325.5 萬 | 0.00% | +57,690+1,086.0% | 加碼 |
| Jump Financial, LLC | 64,123 | $331.3 萬 | 0.12% | +18,901+41.8% | 加碼 |
| Penserra Capital Management LLC | 70,101 | $362.1 萬 | 0.07% | +70,101 | 新進 |
| Tudor Investment Corp Et Al | 70,833 | $365.9 萬 | 0.06% | +9,138+14.8% | 加碼 |
| State Street Corp | 72,538 | $375.4 萬 | 0.00% | −2,100−2.8% | 減碼 |
| Marshall Wace, LLP | 77,488 | $400.3 萬 | 0.01% | +67,420+669.6% | 加碼 |
| LPL Financial LLC | 84,222 | $435.1 萬 | 0.00% | −20,334−19.4% | 減碼 |
| New York State Common Retirement Fund | 87,800 | $453.6 萬 | 0.01% | +16,005+22.3% | 加碼 |
| Hudson Bay Capital Management LP | 87,801 | $453.6 萬 | 0.05% | +76,301+663.5% | 加碼 |
| SG Capital Management LLC | 96,019 | $496.0 萬 | 2.03% | −82,398−46.2% | 減碼 |
| Citadel Advisors LLC | 96,900 | $500.6 萬 | 0.01% | −93,702−49.2% | 減碼 |
| Advisory Research Inc | 97,788 | $505.2 萬 | 0.65% | +32,915+50.7% | 加碼 |
| Raymond James & Associates | 97,819 | $505.3 萬 | 0.00% | +53,871+122.6% | 加碼 |
| JPMorgan Chase & Co | 99,370 | $513.3 萬 | 0.00% | +49,276+98.4% | 加碼 |
| Qube Research & Technologies Ltd | 100,286 | $518.1 萬 | 0.02% | +44,557+80.0% | 加碼 |
| Charles Schwab Investment Management Inc | 103,078 | $532.5 萬 | 0.00% | +491+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 109,381 | $565.1 萬 | 0.01% | +65,351+148.4% | 加碼 |
| SEI Investments Co | 120,844 | $624.3 萬 | 0.01% | −27,670−18.6% | 減碼 |
| G2 Investment Partners Management LLC | 127,831 | $660.4 萬 | 1.62% | +127,831 | 新進 |
| Susquehanna International Group, LLP | 133,485 | $689.6 萬 | 0.01% | +94,637+243.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 139,990 | $723.2 萬 | 0.56% | −113,407−44.8% | 減碼 |
| Invesco Ltd. | 148,449 | $766.9 萬 | 0.00% | −9,403−6.0% | 減碼 |
| Lord, Abbett & Co. LLC | 154,585 | $798.6 萬 | 0.03% | +50,902+49.1% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 155,835 | $805.0 萬 | 0.74% | +155,835 | 新進 |
| Calamos Advisors LLC | 161,938 | $836.6 萬 | 0.04% | −6,826−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 176,096 | $909.7 萬 | 0.02% | +106,179+151.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 178,400 | $921.6 萬 | 0.04% | +56,000+45.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 181,531 | $937.8 萬 | 0.10% | +15,247+9.2% | 加碼 |
| Renaissance Group LLC | 187,452 | $968.4 萬 | 0.42% | +132,794+243.0% | 加碼 |
| Lisanti Capital Growth, LLC | 195,475 | $1,010 萬 | 1.40% | −10,550−5.1% | 減碼 |
| Geode Capital Management, LLC | 196,433 | $1,015 萬 | 0.00% | +3,590+1.9% | 加碼 |
| Owls Nest Partners IA, LLC | 197,000 | $1,018 萬 | 3.12% | +1,150+0.6% | 加碼 |
| Acadian Asset Management LLC | 217,862 | $1,125 萬 | 0.05% | −15,826−6.8% | 減碼 |
| Two Sigma Advisers, LP | 226,500 | $1,170 萬 | 0.03% | −23,400−9.4% | 減碼 |
| Two Sigma Investments, LP | 239,270 | $1,236 萬 | 0.03% | −75,312−23.9% | 減碼 |
| Renaissance Technologies LLC | 245,100 | $1,266 萬 | 0.02% | +27,800+12.8% | 加碼 |
| Russell Investments Group, Ltd. | 269,866 | $1,394 萬 | 0.03% | −5,598−2.0% | 減碼 |
| Vanguard Group Inc | 289,945 | $1,498 萬 | 0.00% | +1,141+0.4% | 加碼 |
| Driehaus Capital Management LLC | 305,388 | $1,578 萬 | 0.20% | +11,007+3.7% | 加碼 |
| BlackRock Inc. | 320,303 | $1,655 萬 | 0.00% | −26,847−7.7% | 減碼 |
| Wellington Management Group LLP | 328,017 | $1,695 萬 | 0.00% | −93,322−22.1% | 減碼 |
| Millennium Management LLC | 416,588 | $2,152 萬 | 0.02% | −306,372−42.4% | 減碼 |
| Morgan Stanley | 469,098 | $2,423 萬 | 0.00% | +94,140+25.1% | 加碼 |
| Victory Capital Management Inc | 525,510 | $2,715 萬 | 0.03% | +183,373+53.6% | 加碼 |
| Dimensional Fund Advisors LP | 621,126 | $3,209 萬 | 0.01% | +129,306+26.3% | 加碼 |
| Portolan Capital Management, LLC | 642,150 | $3,317 萬 | 2.94% | −38,996−5.7% | 減碼 |
| FMR LLC | 1,083,252 | $5,596 萬 | 0.00% | +1,083,200+2,083,076.9% | 加碼 |
| American Century Companies Inc | 1,140,369 | $5,891 萬 | 0.04% | −77,292−6.3% | 減碼 |
| Polaris Capital Management, LLC | 1,166,364 | $6,025 萬 | 2.26% | +490,200+72.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −240,152−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −216,509−100.0% | 清倉 |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −129,144−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −107,655−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,955−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −29,705−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,848−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,521−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −14,784−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,829−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,144−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −8,969−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,740−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −8,101−100.0% | 清倉 |
| TFG Advisers LLC | 0 | $0 | 0.00% | −5,126−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1,577−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,161−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |