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 3 季 13F 持有人
Tecnoglass Holdings Inc. 在 2024/9/30 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
- 165
- 較 2024 年第 2 季 +16 家
- 持有股數
- 2,144 萬
- 較 2024 年第 2 季 +87.7 萬 (+4.3%)
- 總市值
- $14.7 億
- 較 2024 年第 2 季 +$4.41 億 (+42.7%)
- 新進機構
- 40
- 另有 52 家加碼
- 清倉機構
- 24
- 另有 52 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 19,237 | $132.1 萬 | 0.00% | +1,146+6.3% | 加碼 |
| Citigroup Inc | 19,498 | $133.9 萬 | 0.00% | −100,029−83.7% | 減碼 |
| Fca Corp | 19,634 | $134.8 萬 | 0.41% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 20,089 | $137.9 萬 | 0.10% | +14,545+262.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,524 | $140.9 萬 | 0.01% | +20,524 | 新進 |
| Sanctuary Advisors, LLC | 20,481 | $162.5 萬 | 0.01% | −14,876−42.1% | 減碼 |
| Calamos Advisors LLC | 24,357 | $167.2 萬 | 0.01% | +24,357 | 新進 |
| Invesco Ltd. | 25,064 | $172.1 萬 | 0.00% | +1,655+7.1% | 加碼 |
| Jane Street Group, LLC | 26,959 | $185.1 萬 | 0.00% | −9,265−25.6% | 減碼 |
| Raymond James & Associates | 27,310 | $187.5 萬 | 0.00% | +636+2.4% | 加碼 |
| Lisanti Capital Growth, LLC | 27,555 | $189.2 萬 | 0.48% | +27,555 | 新進 |
| Rhumbline Advisers | 29,038 | $199.4 萬 | 0.00% | −222−0.8% | 減碼 |
| UBS Group AG | 29,701 | $203.9 萬 | 0.00% | +8,451+39.8% | 加碼 |
| Principal Financial Group Inc | 32,208 | $221.1 萬 | 0.00% | +32,208 | 新進 |
| Qube Research & Technologies Ltd | 32,940 | $226.2 萬 | 0.00% | −6,879−17.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,041 | $233.7 萬 | 0.00% | +9,426+38.3% | 加碼 |
| Envestnet Asset Management Inc | 34,955 | $240.0 萬 | 0.00% | −3,748−9.7% | 減碼 |
| Barclays PLC | 35,376 | $242.9 萬 | 0.00% | +8,613+32.2% | 加碼 |
| Prospector Partners LLC | 38,505 | $264.4 萬 | 0.28% | −6,795−15.0% | 減碼 |
| Balyasny Asset Management LLC | 40,044 | $274.9 萬 | 0.01% | +4,439+12.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,844 | $287.3 萬 | 0.01% | +2,733+7.0% | 加碼 |
| First Trust Advisors LP | 47,806 | $328.2 萬 | 0.00% | −27,118−36.2% | 減碼 |
| Stifel Financial Corp | 48,168 | $330.7 萬 | 0.00% | −1,957−3.9% | 減碼 |
| Verition Fund Management LLC | 48,894 | $335.7 萬 | 0.02% | +35,406+262.5% | 加碼 |
| Ameriprise Financial Inc | 49,456 | $339.6 萬 | 0.00% | −16,831−25.4% | 減碼 |
| Russell Investments Group, Ltd. | 55,698 | $382.4 萬 | 0.01% | +45,168+428.9% | 加碼 |
| Nuveen Asset Management, LLC | 57,250 | $393.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 59,379 | $407.7 萬 | 0.00% | −18,924−24.2% | 減碼 |
| LPL Financial LLC | 60,300 | $414.0 萬 | 0.00% | −10,010−14.2% | 減碼 |
| Janus Henderson Group PLC | 60,886 | $418.0 萬 | 0.00% | +2,515+4.3% | 加碼 |
| Susquehanna International Group, LLP | 62,762 | $430.9 萬 | 0.01% | −1,183−1.9% | 減碼 |
| Riverwater Partners LLC | 62,664 | $435.5 萬 | 2.16% | +10,731+20.7% | 加碼 |
| State of Wisconsin Investment Board | 67,867 | $466.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 69,100 | $474.4 萬 | 0.01% | −19,100−21.7% | 減碼 |
| Goldman Sachs Group Inc | 75,813 | $520.5 萬 | 0.00% | −27,320−26.5% | 減碼 |
| SEI Investments Co | 76,379 | $524.4 萬 | 0.01% | −81,471−51.6% | 減碼 |
| Two Sigma Investments, LP | 84,352 | $579.2 萬 | 0.01% | −110,929−56.8% | 減碼 |
| Squarepoint Ops LLC | 89,148 | $612.1 萬 | 0.02% | +74,074+491.4% | 加碼 |
| Bank of America Corp | 155,344 | $1,067 萬 | 0.00% | −1,003−0.6% | 減碼 |
| Renaissance Group LLC | 159,068 | $1,092 萬 | 0.45% | −15,519−8.9% | 減碼 |
| Impax Asset Management Group plc | 165,000 | $1,133 萬 | 0.04% | +65,000+65.0% | 加碼 |
| Charles Schwab Investment Management Inc | 183,400 | $1,259 萬 | 0.00% | +13,803+8.1% | 加碼 |
| Northern Trust Corp | 186,113 | $1,278 萬 | 0.00% | +131,750+242.4% | 加碼 |
| Ensign Peak Advisors, Inc | 216,046 | $1,483 萬 | 0.03% | −2,143−1.0% | 減碼 |
| Morgan Stanley | 230,456 | $1,582 萬 | 0.00% | +153,106+197.9% | 加碼 |
| Portolan Capital Management, LLC | 290,880 | $1,997 萬 | 1.45% | −2,707−0.9% | 減碼 |
| Clearbridge Investments, LLC | 351,337 | $2,412 萬 | 0.02% | −30,013−7.9% | 減碼 |
| Frontier Capital Management Co LLC | 382,674 | $2,627 萬 | 0.25% | +12,023+3.2% | 加碼 |
| Victory Capital Management Inc | 398,069 | $2,733 萬 | 0.03% | −116,619−22.7% | 減碼 |
| Alliancebernstein L.P. | 405,123 | $2,782 萬 | 0.01% | −156,872−27.9% | 減碼 |
| State Street Corp | 416,964 | $2,867 萬 | 0.00% | +93,968+29.1% | 加碼 |
| Broad Bay Capital Management, LP | 420,933 | $2,890 萬 | 3.97% | +420,933 | 新進 |
| Neumeier Poma Investment Counsel LLC | 426,850 | $2,931 萬 | 2.79% | +20,615+5.1% | 加碼 |
| Vanguard Group Inc | 485,942 | $3,336 萬 | 0.00% | +17,305+3.7% | 加碼 |
| Geode Capital Management, LLC | 500,265 | $3,435 萬 | 0.00% | +22,700+4.8% | 加碼 |
| Owls Nest Partners IA, LLC | 725,732 | $4,983 萬 | 12.71% | −50,638−6.5% | 減碼 |
| American Century Companies Inc | 823,293 | $5,653 萬 | 0.03% | −596,714−42.0% | 減碼 |
| Polaris Capital Management, LLC | 840,164 | $5,769 萬 | 2.84% | +8,200+1.0% | 加碼 |
| Macquarie Group Ltd | 894,867 | $6,144 萬 | 0.07% | −21,078−2.3% | 減碼 |
| Cooke & Bieler LP | 901,300 | $6,188 萬 | 0.56% | −109,590−10.8% | 減碼 |
| Dimensional Fund Advisors LP | 979,145 | $6,723 萬 | 0.02% | +94,618+10.7% | 加碼 |
| BlackRock, Inc. | 1,573,720 | $1.08 億 | 0.00% | +1,573,720 | 新進 |
| William Blair Investment Management, LLC | 1,621,203 | $1.11 億 | 0.27% | −133,689−7.6% | 減碼 |
| Wellington Management Group LLP | 1,966,119 | $1.35 億 | 0.02% | +447,647+29.5% | 加碼 |
| FMR LLC | 3,626,720 | $2.49 億 | 0.02% | −16,446−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −341,640−100.0% | 清倉 |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −108,802−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −54,262−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −43,727−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −31,200−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −21,272−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,172−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −13,681−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,542−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −12,082−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,370−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,253−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,743−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −7,066−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,660−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,182−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −952−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |