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。
2024 年第 1 季 13F 持有人
Tecnoglass Holdings Inc. 在 2024/3/31 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
- 142
- 較 2023 年第 4 季 +10 家
- 持有股數
- 1,950 萬
- 較 2023 年第 4 季 +203.3 萬 (+11.6%)
- 總市值
- $10.1 億
- 較 2023 年第 4 季 +$2.16 億 (+27.0%)
- 新進機構
- 36
- 另有 49 家加碼
- 清倉機構
- 26
- 另有 42 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,510,495 | $1.31 億 | 0.01% | −103,362−4.0% | 減碼 |
| American Century Companies Inc | 1,991,674 | $1.04 億 | 0.07% | −94,777−4.5% | 減碼 |
| William Blair Investment Management, LLC | 1,614,780 | $8,402 萬 | 0.22% | +1,129,603+232.8% | 加碼 |
| Cooke & Bieler LP | 1,518,732 | $7,902 萬 | 0.73% | +218,553+16.8% | 加碼 |
| Macquarie Group Ltd | 1,079,963 | $5,615 萬 | 0.06% | −31,036−2.8% | 減碼 |
| Polaris Capital Management, LLC | 902,064 | $4,693 萬 | 2.34% | +5,300+0.6% | 加碼 |
| Victory Capital Management Inc | 865,156 | $4,501 萬 | 0.04% | +49,400+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 787,925 | $4,100 萬 | 0.01% | +55,189+7.5% | 加碼 |
| Owls Nest Partners IA, LLC | 781,042 | $4,064 萬 | 10.76% | +203,277+35.2% | 加碼 |
| Alliancebernstein L.P. | 547,968 | $2,851 萬 | 0.01% | +547,968 | 新進 |
| Wellington Management Group LLP | 400,725 | $2,085 萬 | 0.00% | −20,361−4.8% | 減碼 |
| Clearbridge Investments, LLC | 389,876 | $2,029 萬 | 0.02% | +8,913+2.3% | 加碼 |
| BlackRock Inc. | 384,038 | $1,998 萬 | 0.00% | +24,150+6.7% | 加碼 |
| Millennium Management LLC | 368,922 | $1,920 萬 | 0.02% | +325,011+740.2% | 加碼 |
| Portolan Capital Management, LLC | 366,228 | $1,905 萬 | 1.45% | −115,635−24.0% | 減碼 |
| Vanguard Group Inc | 313,583 | $1,632 萬 | 0.00% | +264+0.1% | 加碼 |
| Morgan Stanley | 255,003 | $1,327 萬 | 0.00% | +201,265+374.5% | 加碼 |
| UBS Group AG | 222,800 | $1,159 萬 | 0.00% | +218,257+4,804.2% | 加碼 |
| Geode Capital Management, LLC | 215,977 | $1,124 萬 | 0.00% | +3,138+1.5% | 加碼 |
| SEI Investments Co | 215,019 | $1,119 萬 | 0.02% | −10,527−4.7% | 減碼 |
| Renaissance Group LLC | 197,133 | $1,026 萬 | 0.39% | +5,071+2.6% | 加碼 |
| Bank of America Corp | 191,968 | $998.8 萬 | 0.00% | +36,915+23.8% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 191,210 | $994.9 萬 | 0.91% | −18,910−9.0% | 減碼 |
| Weiss Asset Management LP | 170,667 | $888.0 萬 | 0.42% | +156,494+1,104.2% | 加碼 |
| Jane Street Group, LLC | 148,108 | $770.6 萬 | 0.01% | +24,460+19.8% | 加碼 |
| Ararat Capital Management, LP | 143,317 | $745.7 萬 | 2.12% | +143,317 | 新進 |
| Russell Investments Group, Ltd. | 136,781 | $711.7 萬 | 0.01% | −43,028−23.9% | 減碼 |
| Marshall Wace, LLP | 132,739 | $690.6 萬 | 0.01% | +74,339+127.3% | 加碼 |
| Qube Research & Technologies Ltd | 122,991 | $639.9 萬 | 0.01% | +39,839+47.9% | 加碼 |
| Charles Schwab Investment Management Inc | 116,274 | $605.0 萬 | 0.00% | +6,742+6.2% | 加碼 |
| Two Sigma Advisers, LP | 113,200 | $589.0 萬 | 0.01% | −95,900−45.9% | 減碼 |
| Impax Asset Management Group plc | 100,000 | $520.3 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 95,399 | $496.4 萬 | 0.00% | +285+0.3% | 加碼 |
| Squarepoint Ops LLC | 81,700 | $425.1 萬 | 0.02% | +81,700 | 新進 |
| Ameriprise Financial Inc | 78,980 | $410.9 萬 | 0.00% | +74,542+1,679.6% | 加碼 |
| Susquehanna International Group, LLP | 78,152 | $406.6 萬 | 0.01% | −66,776−46.1% | 減碼 |
| State Street Corp | 76,738 | $400.1 萬 | 0.00% | −2,200−2.8% | 減碼 |
| HRT Financial LP | 76,469 | $397.8 萬 | 0.02% | +76,469 | 新進 |
| Ensign Peak Advisors, Inc | 68,256 | $355.1 萬 | 0.01% | +68,256 | 新進 |
| State of Wisconsin Investment Board | 67,867 | $353.1 萬 | 0.01% | +21,767+47.2% | 加碼 |
| Calamos Advisors LLC | 65,679 | $341.7 萬 | 0.02% | −39,812−37.7% | 減碼 |
| Empowered Funds, LLC | 59,054 | $307.3 萬 | 0.06% | −10,066−14.6% | 減碼 |
| Janus Henderson Group PLC | 52,945 | $275.5 萬 | 0.00% | −1,646−3.0% | 減碼 |
| Stifel Financial Corp | 52,436 | $272.8 萬 | 0.00% | +3,022+6.1% | 加碼 |
| Riverwater Partners LLC | 52,671 | $271.7 萬 | 2.00% | +130+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,399 | $267.4 萬 | 0.02% | +41,444+416.3% | 加碼 |
| Capstone Investment Advisors, LLC | 47,368 | $246.5 萬 | 0.05% | +17,292+57.5% | 加碼 |
| Envestnet Asset Management Inc | 46,384 | $241.3 萬 | 0.00% | +3,800+8.9% | 加碼 |
| Balyasny Asset Management LLC | 45,369 | $236.1 萬 | 0.01% | −75,741−62.5% | 減碼 |
| Prospector Partners LLC | 45,300 | $235.7 萬 | 0.27% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 39,852 | $207.3 萬 | 0.77% | +39,852 | 新進 |
| Northern Trust Corp | 38,928 | $202.5 萬 | 0.00% | +359+0.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 35,946 | $187.0 萬 | 0.02% | −14,317−28.5% | 減碼 |
| Goldman Sachs Group Inc | 30,195 | $157.1 萬 | 0.00% | +30,195 | 新進 |
| PEAK6 Investments LLC | 29,190 | $151.9 萬 | 0.07% | −26,681−47.8% | 減碼 |
| Raymond James & Associates | 28,284 | $147.2 萬 | 0.00% | −137−0.5% | 減碼 |
| Brevan Howard Capital Management LP | 27,795 | $144.6 萬 | 0.13% | +27,795 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 26,670 | $138.8 萬 | 0.00% | +4,698+21.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,633 | $122.9 萬 | 0.00% | −17,193−35.2% | 減碼 |
| Mirabella Financial Services LLP | 23,100 | $120.2 萬 | 0.09% | +23,100 | 新進 |
| Commonwealth Equity Services, LLC | 20,630 | $107.3 萬 | 0.00% | +15,414+295.5% | 加碼 |
| Barclays PLC | 20,427 | $106.3 萬 | 0.00% | −5,548−21.4% | 減碼 |
| ExodusPoint Capital Management, LP | 20,275 | $105.5 萬 | 0.01% | +20,275 | 新進 |
| Fca Corp | 19,634 | $102.2 萬 | 0.33% | −3,500−15.1% | 減碼 |
| Rothschild Investment LLC | 18,111 | $94.2 萬 | 0.07% | +17,512+2,923.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,154 | $89.3 萬 | 0.04% | +17,154 | 新進 |
| Atom Investors LP | 16,628 | $86.5 萬 | 0.11% | −4,246−20.3% | 減碼 |
| Captrust Financial Advisors | 14,753 | $76.8 萬 | 0.00% | +4,900+49.7% | 加碼 |
| Options Solutions, LLC | 14,727 | $76.6 萬 | 0.44% | +14,727 | 新進 |
| Landscape Capital Management, L.L.C. | 14,712 | $76.5 萬 | 0.07% | −84−0.6% | 減碼 |
| Jump Financial, LLC | 13,815 | $71.9 萬 | 0.02% | +5,353+63.3% | 加碼 |
| Two Sigma Investments, LP | 13,800 | $71.8 萬 | 0.00% | −53,751−79.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,782 | $71.7 萬 | 0.00% | +3,240+30.7% | 加碼 |
| SummerHaven Investment Management, LLC | 13,389 | $69.7 萬 | 0.44% | +220+1.7% | 加碼 |
| Royal Bank of Canada | 12,950 | $67.4 萬 | 0.00% | +1,292+11.1% | 加碼 |
| Invesco Ltd. | 12,426 | $64.7 萬 | 0.00% | −77,441−86.2% | 減碼 |
| Kingswood Wealth Advisors, LLC | 12,113 | $63.0 萬 | 0.07% | −1,883−13.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,894 | $61.9 萬 | 0.00% | +2,654+28.7% | 加碼 |
| Citigroup Inc | 11,150 | $58.0 萬 | 0.00% | +6,672+149.0% | 加碼 |
| Gsa Capital Partners LLP | 10,765 | $56.0 萬 | 0.04% | +10,765 | 新進 |
| Apollon Wealth Management, LLC | 10,224 | $53.2 萬 | 0.02% | +3,119+43.9% | 加碼 |
| Chesapeake Capital Corp | 9,777 | $50.9 萬 | 0.38% | +9,777 | 新進 |
| Dark Forest Capital Management LP | 9,753 | $50.7 萬 | 0.09% | −21,364−68.7% | 減碼 |
| Nations Financial Group Inc, | 9,586 | $49.9 萬 | 0.04% | +2,341+32.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 9,230 | $48.0 萬 | 0.08% | +372+4.2% | 加碼 |
| Davenport & Co LLC | 8,670 | $45.1 萬 | 0.00% | −1,325−13.3% | 減碼 |
| Fox Run Management, L.L.C. | 8,652 | $45.0 萬 | 0.10% | +8,652 | 新進 |
| Premier Fund Managers Ltd | 8,444 | $44.5 萬 | 0.02% | −1,384−14.1% | 減碼 |
| Walleye Capital LLC | 8,443 | $43.9 萬 | 0.00% | +8,443 | 新進 |
| JPMorgan Chase & Co | 8,392 | $43.7 萬 | 0.00% | −6,586−44.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,238 | $42.9 萬 | 0.00% | −21,498−72.3% | 減碼 |
| Virtu Financial LLC | 7,806 | $40.6 萬 | 0.03% | +1,807+30.1% | 加碼 |
| Alps Advisors Inc | 7,780 | $40.5 萬 | 0.00% | +7,780 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,334 | $38.2 萬 | 0.03% | −553−7.0% | 減碼 |
| New York State Common Retirement Fund | 7,300 | $38.0 萬 | 0.00% | −9,500−56.5% | 減碼 |
| Cynosure Management, LLC | 6,893 | $35.9 萬 | 0.06% | +6,893 | 新進 |
| Verdence Capital Advisors LLC | 6,848 | $35.6 萬 | 0.03% | +6,848 | 新進 |
| Crossmark Global Holdings, Inc. | 6,846 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 6,534 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 6,000 | $31.2 萬 | 0.19% | +6,000 | 新進 |