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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 35,357 | $196.4 萬 | 0.01% | +35,357 | 新進 |
| Qube Research & Technologies Ltd | 39,819 | $199.8 萬 | 0.00% | −83,172−67.6% | 減碼 |
| Citadel Advisors LLC | 40,229 | $201.9 萬 | 0.00% | +40,229 | 新進 |
| Norges Bank | 43,727 | $219.4 萬 | 0.00% | +43,727 | 新進 |
| Prospector Partners LLC | 45,300 | $227.3 萬 | 0.27% | 00.0% | 不變 |
| Stifel Financial Corp | 50,125 | $251.5 萬 | 0.00% | −2,311−4.4% | 減碼 |
| Riverwater Partners LLC | 51,933 | $252.4 萬 | 1.87% | −738−1.4% | 減碼 |
| Twinbeech Capital LP | 54,262 | $272.3 萬 | 0.05% | +54,262 | 新進 |
| Northern Trust Corp | 54,363 | $272.8 萬 | 0.00% | +15,435+39.7% | 加碼 |
| Nuveen Asset Management, LLC | 57,250 | $287.3 萬 | 0.00% | +57,250 | 新進 |
| Janus Henderson Group PLC | 58,371 | $292.9 萬 | 0.00% | +5,426+10.2% | 加碼 |
| Susquehanna International Group, LLP | 63,945 | $320.9 萬 | 0.01% | −14,207−18.2% | 減碼 |
| Ameriprise Financial Inc | 66,287 | $332.6 萬 | 0.00% | −12,693−16.1% | 減碼 |
| State of Wisconsin Investment Board | 67,867 | $340.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 70,310 | $352.8 萬 | 0.00% | −25,089−26.3% | 減碼 |
| First Trust Advisors LP | 74,924 | $376.0 萬 | 0.00% | +74,924 | 新進 |
| Morgan Stanley | 77,350 | $388.1 萬 | 0.00% | −177,653−69.7% | 減碼 |
| Bank of New York Mellon Corp | 78,303 | $392.9 萬 | 0.00% | +78,303 | 新進 |
| Two Sigma Advisers, LP | 88,200 | $442.6 萬 | 0.01% | −25,000−22.1% | 減碼 |
| Impax Asset Management Group plc | 100,000 | $501.8 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 103,133 | $517.5 萬 | 0.00% | +72,938+241.6% | 加碼 |
| Millennium Management LLC | 108,802 | $546.0 萬 | 0.00% | −260,120−70.5% | 減碼 |
| Citigroup Inc | 119,527 | $599.8 萬 | 0.01% | +108,377+972.0% | 加碼 |
| Ancient Art, L.P. | 150,000 | $752.7 萬 | 1.93% | +150,000 | 新進 |
| Bank of America Corp | 156,347 | $784.5 萬 | 0.00% | −35,621−18.6% | 減碼 |
| SEI Investments Co | 157,850 | $792.1 萬 | 0.01% | −57,169−26.6% | 減碼 |
| Charles Schwab Investment Management Inc | 169,597 | $851.0 萬 | 0.00% | +53,323+45.9% | 加碼 |
| Renaissance Group LLC | 174,587 | $876.1 萬 | 0.34% | −22,546−11.4% | 減碼 |
| Two Sigma Investments, LP | 195,281 | $979.9 萬 | 0.02% | +181,481+1,315.1% | 加碼 |
| Ensign Peak Advisors, Inc | 218,189 | $1,095 萬 | 0.02% | +149,933+219.7% | 加碼 |
| Portolan Capital Management, LLC | 293,587 | $1,473 萬 | 1.21% | −72,641−19.8% | 減碼 |
| State Street Corp | 322,996 | $1,622 萬 | 0.00% | +246,258+320.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 341,640 | $1,714 萬 | 0.03% | +341,640 | 新進 |
| Frontier Capital Management Co LLC | 370,651 | $1,860 萬 | 0.18% | +370,651 | 新進 |
| Clearbridge Investments, LLC | 381,350 | $1,914 萬 | 0.02% | −8,526−2.2% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 406,235 | $2,038 萬 | 1.87% | +215,025+112.5% | 加碼 |
| Vanguard Group Inc | 468,637 | $2,352 萬 | 0.00% | +155,054+49.4% | 加碼 |
| Geode Capital Management, LLC | 477,565 | $2,397 萬 | 0.00% | +261,588+121.1% | 加碼 |
| Victory Capital Management Inc | 514,688 | $2,583 萬 | 0.03% | −350,468−40.5% | 減碼 |
| Alliancebernstein L.P. | 561,995 | $2,820 萬 | 0.01% | +14,027+2.6% | 加碼 |
| Owls Nest Partners IA, LLC | 776,370 | $3,896 萬 | 11.13% | −4,672−0.6% | 減碼 |
| Polaris Capital Management, LLC | 831,964 | $4,174 萬 | 2.24% | −70,100−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 884,527 | $4,438 萬 | 0.01% | +96,602+12.3% | 加碼 |
| Macquarie Group Ltd | 915,945 | $4,596 萬 | 0.05% | −164,018−15.2% | 減碼 |
| Cooke & Bieler LP | 1,010,890 | $5,073 萬 | 0.49% | −507,842−33.4% | 減碼 |
| American Century Companies Inc | 1,420,007 | $7,126 萬 | 0.04% | −571,667−28.7% | 減碼 |
| BlackRock Inc. | 1,505,309 | $7,554 萬 | 0.00% | +1,121,271+292.0% | 加碼 |
| Wellington Management Group LLP | 1,518,472 | $7,620 萬 | 0.01% | +1,117,747+278.9% | 加碼 |
| William Blair Investment Management, LLC | 1,754,892 | $8,806 萬 | 0.23% | +140,112+8.7% | 加碼 |
| FMR LLC | 3,643,166 | $1.83 億 | 0.01% | +1,132,671+45.1% | 加碼 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −170,667−100.0% | 清倉 |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −143,317−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −76,469−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −65,679−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −59,054−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −51,399−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −47,368−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −39,852−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −35,946−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −27,795−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −31,633−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,275−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,154−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −16,628−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −14,727−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,712−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,815−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,782−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,113−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,224−100.0% | 清倉 |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −9,777−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,652−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,806−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,334−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −5,754−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −5,645−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −5,045−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,710−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Grey Street Capital, LLC | – | – | – | – | 本季未申報 |