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 2 季 13F 持有人
Tecnoglass Holdings Inc. 在 2024/6/30 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
- 150
- 較 2024 年第 1 季 +9 家
- 持有股數
- 2,207 萬
- 較 2024 年第 1 季 +257.7 萬 (+13.2%)
- 總市值
- $11.1 億
- 較 2024 年第 1 季 +$9,382 萬 (+9.3%)
- 新進機構
- 44
- 另有 39 家加碼
- 清倉機構
- 35
- 另有 44 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 5 | $250 | 0.00% | +5 | 新進 |
| Aspire Private Capital, LLC | 5 | $251 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 6 | $302 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 6 | $302 | 0.00% | +2+50.0% | 加碼 |
| JFS Wealth Advisors, LLC | 12 | $603 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 14 | $703 | 0.00% | +14 | 新進 |
| Stephens Consulting, LLC | 26 | $1,305 | 0.00% | +26 | 新進 |
| J.Safra Asset Management Corp | 28 | $1,405 | 0.00% | +28 | 新進 |
| Parallel Advisors, LLC | 37 | $1,857 | 0.00% | +37 | 新進 |
| EverSource Wealth Advisors, LLC | 35 | $1,883 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 30 | $2,000 | 0.00% | +30 | 新進 |
| Global Retirement Partners, LLC | 71 | $3,563 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 87 | $4,366 | 0.00% | +25+40.3% | 加碼 |
| Quadrant Capital Group LLC | 90 | $4,517 | 0.00% | +90 | 新進 |
| Farther Finance Advisors, LLC | 91 | $4,576 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 95 | $4,767 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 94 | $5,000 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 108 | $5,420 | 0.00% | +44+68.8% | 加碼 |
| Mather Group, LLC. | 106 | $5,515 | 0.00% | +106 | 新進 |
| Lindbrook Capital, LLC | 120 | $6,022 | 0.00% | +120 | 新進 |
| Private Trust Co NA | 149 | $7,477 | 0.00% | −16−9.7% | 減碼 |
| Stone House Investment Management, LLC | 168 | $8,449 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 170 | $8,531 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 220 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 214 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 281 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 282 | $1.42 萬 | 0.00% | −85−23.2% | 減碼 |
| Lazard Asset Management LLC | 344 | $1.70 萬 | 0.00% | −40−10.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 427 | $2.14 萬 | 0.00% | −1,819−81.0% | 減碼 |
| Amalgamated Bank | 777 | $3.90 萬 | 0.00% | +777 | 新進 |
| Steward Partners Investment Advisory, LLC | 800 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 952 | $4.78 萬 | 0.00% | +952 | 新進 |
| Umb Bank N A | 1,182 | $5.93 萬 | 0.00% | +1,182 | 新進 |
| California State Teachers Retirement System | 1,628 | $8.17 萬 | 0.00% | +1,628 | 新進 |
| Ameritas Investment Partners, Inc. | 2,201 | $11.0 萬 | 0.00% | +2,201 | 新進 |
| State of Wyoming | 2,963 | $14.9 萬 | 0.02% | +1,678+130.6% | 加碼 |
| Legal & General Group Plc | 3,643 | $17.6 萬 | 0.00% | +3,643 | 新進 |
| HBK Sorce Advisory LLC | 4,086 | $20.5 萬 | 0.01% | −927−18.5% | 減碼 |
| X-Square Capital, LLC | 4,363 | $21.9 萬 | 0.10% | +237+5.7% | 加碼 |
| PFG Investments, LLC | 4,383 | $22.0 萬 | 0.02% | +4,383 | 新進 |
| Walleye Capital LLC | 4,426 | $22.2 萬 | 0.00% | −4,017−47.6% | 減碼 |
| Walleye Trading LLC | 4,660 | $23.4 萬 | 0.00% | −1,224−20.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,767 | $23.9 萬 | 0.02% | +4,767 | 新進 |
| Atria Investments LLC | 4,946 | $24.8 萬 | 0.00% | +4,946 | 新進 |
| M&T Bank Corp | 5,010 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Blue Chip Partners, Inc. | 5,500 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 5,544 | $27.8 萬 | 0.02% | −5,221−48.5% | 減碼 |
| MetLife Investment Management | 5,719 | $28.7 萬 | 0.00% | +5,719 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,845 | $29.3 萬 | 0.00% | −2,393−29.0% | 減碼 |
| Commonwealth Equity Services, LLC | 5,880 | $29.5 萬 | 0.00% | −14,750−71.5% | 減碼 |
| Systematic Alpha Investments, LLC | 5,900 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 6,145 | $30.8 萬 | 0.01% | −23,045−78.9% | 減碼 |
| Handelsbanken Fonder AB | 6,600 | $33.1 萬 | 0.00% | +2,200+50.0% | 加碼 |
| Henshaw Capital LLC | 6,667 | $33.5 萬 | 0.02% | +133+2.0% | 加碼 |
| Verdence Capital Advisors LLC | 6,935 | $34.8 萬 | 0.03% | +87+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,066 | $35.5 萬 | 0.01% | +220+3.2% | 加碼 |
| Voya Investment Management LLC | 7,488 | $37.6 萬 | 0.00% | +7,488 | 新進 |
| Alps Advisors Inc | 7,743 | $38.9 萬 | 0.00% | −37−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,092 | $40.6 萬 | 0.00% | +8,092 | 新進 |
| Royal Bank of Canada | 8,325 | $41.8 萬 | 0.00% | −4,625−35.7% | 減碼 |
| Premier Fund Managers Ltd | 8,444 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| Cynosure Management, LLC | 8,427 | $42.3 萬 | 0.07% | +1,534+22.3% | 加碼 |
| Davenport & Co LLC | 8,670 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,298 | $46.7 萬 | 0.00% | +9,298 | 新進 |
| Nations Financial Group Inc, | 9,309 | $46.7 萬 | 0.04% | −277−2.9% | 減碼 |
| Hudson Bay Capital Management LP | 10,000 | $50.2 萬 | 0.00% | +10,000 | 新進 |
| Linden Thomas Advisory Services, LLC | 10,150 | $50.9 萬 | 0.08% | +920+10.0% | 加碼 |
| Marshall Wace, LLP | 10,253 | $51.4 萬 | 0.00% | −122,486−92.3% | 減碼 |
| Russell Investments Group, Ltd. | 10,530 | $52.8 萬 | 0.00% | −126,251−92.3% | 減碼 |
| Engineers Gate Manager LP | 11,370 | $57.1 萬 | 0.01% | +11,370 | 新進 |
| Manufacturers Life Insurance Company, The | 11,731 | $58.9 萬 | 0.00% | +11,731 | 新進 |
| Wells Fargo & Company | 11,838 | $59.4 萬 | 0.00% | +10,413+730.7% | 加碼 |
| EntryPoint Capital, LLC | 12,082 | $60.6 萬 | 0.28% | +7,727+177.4% | 加碼 |
| Corebridge Financial, Inc. | 12,086 | $60.7 萬 | 0.00% | +12,086 | 新進 |
| Dark Forest Capital Management LP | 12,542 | $62.9 萬 | 0.12% | +2,789+28.6% | 加碼 |
| Captrust Financial Advisors | 12,685 | $63.7 萬 | 0.00% | −2,068−14.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,133 | $65.9 萬 | 0.00% | +1,239+10.4% | 加碼 |
| Verition Fund Management LLC | 13,488 | $67.7 萬 | 0.01% | +13,488 | 新進 |
| SummerHaven Investment Management, LLC | 13,681 | $68.7 萬 | 0.45% | +292+2.2% | 加碼 |
| Squarepoint Ops LLC | 15,074 | $75.6 萬 | 0.00% | −66,626−81.5% | 減碼 |
| Quantbot Technologies LP | 16,172 | $81.2 萬 | 0.04% | +16,172 | 新進 |
| New York State Common Retirement Fund | 16,400 | $82.3 萬 | 0.00% | +9,100+124.7% | 加碼 |
| JPMorgan Chase & Co | 18,091 | $90.8 萬 | 0.00% | +9,699+115.6% | 加碼 |
| Rothschild Investment LLC | 18,116 | $90.9 萬 | 0.06% | +50.0% | 加碼 |
| Fca Corp | 19,634 | $98.5 萬 | 0.32% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,842 | $99.6 萬 | 0.00% | +17,226+658.5% | 加碼 |
| UBS Group AG | 21,250 | $106.6 萬 | 0.00% | −201,550−90.5% | 減碼 |
| Alpine Global Management, LLC | 21,272 | $106.7 萬 | 0.19% | +21,272 | 新進 |
| Invesco Ltd. | 23,409 | $117.5 萬 | 0.00% | +10,983+88.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,615 | $123.5 萬 | 0.00% | −2,055−7.7% | 減碼 |
| Trexquant Investment LP | 26,087 | $130.9 萬 | 0.02% | +26,087 | 新進 |
| Raymond James & Associates | 26,674 | $133.9 萬 | 0.00% | −1,610−5.7% | 減碼 |
| Barclays PLC | 26,763 | $134.3 萬 | 0.00% | +6,336+31.0% | 加碼 |
| Rhumbline Advisers | 29,260 | $146.8 萬 | 0.00% | +29,260 | 新進 |
| Aquatic Capital Management LLC | 30,800 | $154.6 萬 | 0.06% | +30,800 | 新進 |
| Natixis | 31,200 | $156.6 萬 | 0.01% | +31,200 | 新進 |
| Balyasny Asset Management LLC | 35,605 | $178.7 萬 | 0.00% | −9,764−21.5% | 減碼 |
| Jane Street Group, LLC | 36,224 | $181.8 萬 | 0.00% | −111,884−75.5% | 減碼 |
| Envestnet Asset Management Inc | 38,703 | $194.2 萬 | 0.00% | −7,681−16.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,111 | $196.3 萬 | 0.00% | +39,111 | 新進 |