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 3 季 13F 持有人
Tecnoglass Holdings Inc. 在 2023/9/30 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
- 126
- 較 2023 年第 2 季 −33 家
- 持有股數
- 1,474 萬
- 較 2023 年第 2 季 +85.6 萬 (+6.2%)
- 總市值
- $4.86 億
- 較 2023 年第 2 季 −$2.31 億 (−32.2%)
- 新進機構
- 25
- 另有 42 家加碼
- 清倉機構
- 58
- 另有 47 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,105,685 | $6,940 萬 | 0.05% | +965,316+84.6% | 加碼 |
| Polaris Capital Management, LLC | 978,564 | $3,225 萬 | 1.74% | −187,800−16.1% | 減碼 |
| FMR LLC | 966,493 | $3,186 萬 | 0.00% | −116,759−10.8% | 減碼 |
| Cooke & Bieler LP | 957,728 | $3,157 萬 | 0.31% | +957,728 | 新進 |
| Dimensional Fund Advisors LP | 695,645 | $2,293 萬 | 0.01% | +74,519+12.0% | 加碼 |
| Marshall Wace, LLP | 659,778 | $2,175 萬 | 0.05% | +582,290+751.5% | 加碼 |
| Portolan Capital Management, LLC | 612,039 | $2,017 萬 | 1.89% | −30,111−4.7% | 減碼 |
| Victory Capital Management Inc | 513,593 | $1,693 萬 | 0.02% | −11,917−2.3% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 420,310 | $1,385 萬 | 1.35% | +264,475+169.7% | 加碼 |
| BlackRock Inc. | 399,019 | $1,315 萬 | 0.00% | +78,716+24.6% | 加碼 |
| Wellington Management Group LLP | 398,917 | $1,315 萬 | 0.00% | +70,900+21.6% | 加碼 |
| Driehaus Capital Management LLC | 304,705 | $1,004 萬 | 0.13% | −683−0.2% | 減碼 |
| Clearbridge Investments, LLC | 298,455 | $983.7 萬 | 0.01% | +298,455 | 新進 |
| Vanguard Group Inc | 295,440 | $973.8 萬 | 0.00% | +5,495+1.9% | 加碼 |
| Medina Singh Partners, LLC | 249,888 | $823.6 萬 | 5.32% | +249,888 | 新進 |
| SEI Investments Co | 233,441 | $769.4 萬 | 0.01% | +112,597+93.2% | 加碼 |
| Two Sigma Advisers, LP | 206,300 | $680.0 萬 | 0.02% | −20,200−8.9% | 減碼 |
| Geode Capital Management, LLC | 205,150 | $676.4 萬 | 0.00% | +8,717+4.4% | 加碼 |
| Owls Nest Partners IA, LLC | 192,500 | $634.5 萬 | 2.06% | −4,500−2.3% | 減碼 |
| Two Sigma Investments, LP | 183,261 | $604.0 萬 | 0.02% | −56,009−23.4% | 減碼 |
| Qube Research & Technologies Ltd | 183,119 | $603.6 萬 | 0.02% | +82,833+82.6% | 加碼 |
| Renaissance Technologies LLC | 180,200 | $593.9 萬 | 0.01% | −64,900−26.5% | 減碼 |
| Russell Investments Group, Ltd. | 174,087 | $573.8 萬 | 0.01% | −95,779−35.5% | 減碼 |
| Renaissance Group LLC | 170,819 | $563.0 萬 | 0.26% | −16,633−8.9% | 減碼 |
| Hudson Bay Capital Management LP | 121,313 | $399.8 萬 | 0.04% | +33,512+38.2% | 加碼 |
| Susquehanna International Group, LLP | 118,872 | $391.8 萬 | 0.01% | −14,613−10.9% | 減碼 |
| Millennium Management LLC | 114,344 | $376.9 萬 | 0.00% | −302,244−72.6% | 減碼 |
| Putnam Investments LLC | 109,929 | $362.3 萬 | 0.01% | +47,706+76.7% | 加碼 |
| Charles Schwab Investment Management Inc | 109,439 | $360.7 萬 | 0.00% | +6,361+6.2% | 加碼 |
| LPL Financial LLC | 104,862 | $345.6 萬 | 0.00% | +20,640+24.5% | 加碼 |
| Calamos Advisors LLC | 102,148 | $336.7 萬 | 0.02% | −59,790−36.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,058 | $329.8 萬 | 0.00% | +100,058 | 新進 |
| Impax Asset Management Group plc | 100,000 | $329.6 萬 | 0.01% | +100,000 | 新進 |
| Morgan Stanley | 93,452 | $308.0 萬 | 0.00% | −375,646−80.1% | 減碼 |
| Advisory Research Inc | 89,111 | $293.7 萬 | 0.41% | −8,677−8.9% | 減碼 |
| Squarepoint Ops LLC | 85,185 | $280.8 萬 | 0.01% | +71,580+526.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 78,137 | $257.5 萬 | 0.00% | −31,244−28.6% | 減碼 |
| State Street Corp | 74,638 | $246.7 萬 | 0.00% | +2,100+2.9% | 加碼 |
| G2 Investment Partners Management LLC | 71,000 | $234.0 萬 | 0.57% | −56,831−44.5% | 減碼 |
| Wexford Capital LP | 69,439 | $228.9 萬 | 0.52% | +23,316+50.6% | 加碼 |
| Bank of America Corp | 69,287 | $228.4 萬 | 0.00% | +21,133+43.9% | 加碼 |
| Empowered Funds, LLC | 68,729 | $226.5 萬 | 0.07% | +68,729 | 新進 |
| BNP Paribas Arbitrage, SA | 67,169 | $221.4 萬 | 0.00% | −108,927−61.9% | 減碼 |
| First Trust Advisors LP | 61,419 | $202.4 萬 | 0.00% | +869+1.4% | 加碼 |
| Jane Street Group, LLC | 60,384 | $199.0 萬 | 0.00% | +46,868+346.8% | 加碼 |
| Bank of Montreal | 53,869 | $189.6 萬 | 0.00% | +53,869 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 56,000 | $184.6 萬 | 0.01% | −122,400−68.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 55,338 | $182.4 萬 | 0.00% | +55,338 | 新進 |
| Baird Financial Group, Inc. | 55,338 | $182.4 萬 | 0.00% | +55,338 | 新進 |
| Riverwater Partners LLC | 51,976 | $175.2 萬 | 1.59% | +8,198+18.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 50,744 | $167.3 萬 | 0.03% | −96−0.2% | 減碼 |
| Dark Forest Capital Management LP | 49,953 | $164.6 萬 | 0.14% | +41,685+504.2% | 加碼 |
| Stifel Financial Corp | 48,225 | $158.9 萬 | 0.00% | +42,004+675.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 44,267 | $145.9 萬 | 0.03% | −7,960−15.2% | 減碼 |
| Envestnet Asset Management Inc | 41,680 | $137.4 萬 | 0.00% | −3,851−8.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,752 | $134.3 萬 | 0.00% | +11,439+39.0% | 加碼 |
| Raymond James & Associates | 38,856 | $128.1 萬 | 0.00% | −58,963−60.3% | 減碼 |
| Seven Eight Capital, LP | 37,663 | $124.1 萬 | 0.15% | +25,420+207.6% | 加碼 |
| Northern Trust Corp | 37,080 | $122.2 萬 | 0.00% | +2,327+6.7% | 加碼 |
| Twinbeech Capital LP | 32,915 | $108.5 萬 | 0.02% | +32,915 | 新進 |
| Navellier & Associates Inc | 32,869 | $108.3 萬 | 0.19% | +3,694+12.7% | 加碼 |
| Barclays PLC | 32,017 | $105.5 萬 | 0.00% | +9,919+44.9% | 加碼 |
| Invesco Ltd. | 31,964 | $105.4 萬 | 0.00% | −116,485−78.5% | 減碼 |
| Citadel Advisors LLC | 30,680 | $101.1 萬 | 0.00% | −66,220−68.3% | 減碼 |
| Lazard Asset Management LLC | 30,382 | $100.1 萬 | 0.00% | +1,380+4.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,258 | $86.5 萬 | 0.01% | −1,542−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 24,361 | $80.3 萬 | 0.00% | −4,364−15.2% | 減碼 |
| Fca Corp | 23,134 | $76.2 萬 | 0.28% | −2,500−9.8% | 減碼 |
| CWM Advisors, LLC | 18,720 | $61.7 萬 | 0.08% | +18,720 | 新進 |
| Rothschild Investment Corp | 18,269 | $60.2 萬 | 0.05% | −224−1.2% | 減碼 |
| Vident Advisory, LLC | 17,787 | $58.6 萬 | 0.02% | +17,787 | 新進 |
| Acadian Asset Management LLC | 17,408 | $57.3 萬 | 0.00% | −200,454−92.0% | 減碼 |
| Nebula Research & Development LLC | 17,326 | $57.1 萬 | 0.30% | +17,326 | 新進 |
| New York State Common Retirement Fund | 16,800 | $55.4 萬 | 0.00% | −71,000−80.9% | 減碼 |
| JPMorgan Chase & Co | 16,405 | $54.1 萬 | 0.00% | −82,965−83.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,343 | $53.9 萬 | 0.07% | +16,343 | 新進 |
| Goldman Sachs Group Inc | 15,464 | $51.0 萬 | 0.00% | −8,545−35.6% | 減碼 |
| SummerHaven Investment Management, LLC | 12,919 | $42.6 萬 | 0.31% | +12,919 | 新進 |
| Boothbay Fund Management, LLC | 12,309 | $40.6 萬 | 0.01% | −6,889−35.9% | 減碼 |
| Atom Investors LP | 11,373 | $37.5 萬 | 0.09% | +11,373 | 新進 |
| PEAK6 Investments LLC | 11,068 | $36.5 萬 | 0.02% | +11,068 | 新進 |
| Davenport & Co LLC | 10,375 | $34.2 萬 | 0.00% | +4,688+82.4% | 加碼 |
| UBS Group AG | 9,839 | $32.4 萬 | 0.00% | −53,163−84.4% | 減碼 |
| Premier Fund Managers Ltd | 9,828 | $32.2 萬 | 0.02% | −6,007−37.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,126 | $30.1 萬 | 0.00% | +622+7.3% | 加碼 |
| State of Tennessee, Treasury Department | 9,086 | $29.9 萬 | 0.00% | +4,700+107.2% | 加碼 |
| Moran Wealth Management, LLC | 8,442 | $27.8 萬 | 0.01% | +964+12.9% | 加碼 |
| Bank of New York Mellon Corp | 8,366 | $27.6 萬 | 0.00% | +20.0% | 加碼 |
| Wells Fargo & Company | 8,336 | $27.5 萬 | 0.00% | −15,593−65.2% | 減碼 |
| Captrust Financial Advisors | 7,443 | $24.5 萬 | 0.00% | +7,443 | 新進 |
| Janney Montgomery Scott LLC | 7,407 | $24.4 萬 | 0.00% | +7,407 | 新進 |
| Nations Financial Group Inc, | 7,109 | $23.4 萬 | 0.02% | +201+2.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,643 | $23.1 萬 | 0.01% | +447+7.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,999 | $23.1 萬 | 0.05% | +901+14.8% | 加碼 |
| Clough Capital Partners L P | 6,560 | $21.6 萬 | 0.02% | +6,560 | 新進 |
| Jump Financial, LLC | 6,493 | $21.4 萬 | 0.01% | −57,630−89.9% | 減碼 |
| Commonwealth Equity Services, LLC | 6,381 | $21.0 萬 | 0.00% | −5,330−45.5% | 減碼 |
| Systematic Alpha Investments, LLC | 5,900 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 4,611 | $15.2 萬 | 0.00% | −1,822−28.3% | 減碼 |
| Tucker Asset Management LLC | 3,572 | $11.8 萬 | 0.03% | +50+1.4% | 加碼 |