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 4 季 13F 持有人
Tecnoglass Holdings Inc. 在 2024/12/31 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
- 198
- 較 2024 年第 3 季 +36 家
- 持有股數
- 2,197 萬
- 較 2024 年第 3 季 +59.1 萬 (+2.8%)
- 總市值
- $17.4 億
- 較 2024 年第 3 季 +$2.74 億 (+18.7%)
- 新進機構
- 54
- 另有 60 家加碼
- 清倉機構
- 18
- 另有 62 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,412,322 | $4.29 億 | 0.03% | +1,785,602+49.2% | 加碼 |
| BlackRock, Inc. | 1,630,753 | $1.29 億 | 0.00% | +57,033+3.6% | 加碼 |
| Wellington Management Group LLP | 1,629,178 | $1.29 億 | 0.02% | −336,941−17.1% | 減碼 |
| William Blair Investment Management, LLC | 1,028,174 | $8,155 萬 | 0.20% | −593,029−36.6% | 減碼 |
| Macquarie Group Ltd | 1,004,805 | $7,970 萬 | 0.10% | +109,938+12.3% | 加碼 |
| Dimensional Fund Advisors LP | 993,514 | $7,881 萬 | 0.02% | +14,369+1.5% | 加碼 |
| Polaris Capital Management, LLC | 860,964 | $6,829 萬 | 3.29% | +20,800+2.5% | 加碼 |
| Cooke & Bieler LP | 785,240 | $6,229 萬 | 0.60% | −116,060−12.9% | 減碼 |
| American Century Companies Inc | 728,375 | $5,777 萬 | 0.03% | −94,918−11.5% | 減碼 |
| Owls Nest Partners IA, LLC | 719,640 | $5,708 萬 | 12.66% | −6,092−0.8% | 減碼 |
| Vanguard Group Inc | 517,435 | $4,104 萬 | 0.00% | +31,493+6.5% | 加碼 |
| Geode Capital Management, LLC | 500,440 | $3,970 萬 | 0.00% | +1750.0% | 加碼 |
| State Street Corp | 449,031 | $3,568 萬 | 0.00% | +32,067+7.7% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 298,550 | $2,368 萬 | 2.30% | −128,300−30.1% | 減碼 |
| Capital World Investors | 296,646 | $2,353 萬 | 0.00% | +296,646 | 新進 |
| Victory Capital Management Inc | 274,556 | $2,178 萬 | 0.02% | −123,513−31.0% | 減碼 |
| Marshall Wace, LLP | 247,581 | $1,964 萬 | 0.02% | +247,581 | 新進 |
| Ensign Peak Advisors, Inc | 243,856 | $1,934 萬 | 0.03% | +27,810+12.9% | 加碼 |
| Goldman Sachs Group Inc | 224,393 | $1,780 萬 | 0.00% | +148,580+196.0% | 加碼 |
| Alliancebernstein L.P. | 222,968 | $1,769 萬 | 0.01% | −182,155−45.0% | 減碼 |
| UBS Group AG | 217,808 | $1,728 萬 | 0.00% | +188,107+633.3% | 加碼 |
| Broad Bay Capital Management, LP | 212,407 | $1,685 萬 | 2.72% | −208,526−49.5% | 減碼 |
| Northern Trust Corp | 201,275 | $1,597 萬 | 0.00% | +15,162+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 184,313 | $1,462 萬 | 0.00% | +913+0.5% | 加碼 |
| Morgan Stanley | 183,909 | $1,459 萬 | 0.00% | −46,547−20.2% | 減碼 |
| Clearbridge Investments, LLC | 177,611 | $1,409 萬 | 0.01% | −173,726−49.4% | 減碼 |
| Invesco Ltd. | 147,070 | $1,167 萬 | 0.00% | +122,006+486.8% | 加碼 |
| Bank of America Corp | 146,027 | $1,158 萬 | 0.00% | −9,317−6.0% | 減碼 |
| Portolan Capital Management, LLC | 114,033 | $904.5 萬 | 0.61% | −176,847−60.8% | 減碼 |
| Renaissance Group LLC | 113,621 | $901.2 萬 | 0.37% | −45,447−28.6% | 減碼 |
| EAM Global Investors LLC | 108,413 | $859.9 萬 | 1.54% | +108,413 | 新進 |
| one8zero8, LLC | 101,124 | $802.1 萬 | 1.73% | +101,124 | 新進 |
| First Trust Advisors LP | 74,429 | $590.4 萬 | 0.01% | +26,623+55.7% | 加碼 |
| Susquehanna International Group, LLP | 68,108 | $540.2 萬 | 0.01% | +5,346+8.5% | 加碼 |
| State of Wisconsin Investment Board | 65,104 | $516.4 萬 | 0.01% | −2,763−4.1% | 減碼 |
| Citadel Advisors LLC | 64,924 | $515.0 萬 | 0.00% | +51,283+375.9% | 加碼 |
| Riverwater Partners LLC | 61,570 | $488.4 萬 | 2.38% | −1,094−1.7% | 減碼 |
| Bank of New York Mellon Corp | 59,316 | $470.5 萬 | 0.00% | −63−0.1% | 減碼 |
| SEI Investments Co | 57,429 | $455.6 萬 | 0.01% | −18,950−24.8% | 減碼 |
| Nuveen Asset Management, LLC | 56,871 | $451.1 萬 | 0.00% | −379−0.7% | 減碼 |
| Raymond James Financial Inc | 54,761 | $434.4 萬 | 0.00% | +54,761 | 新進 |
| LPL Financial LLC | 53,823 | $426.9 萬 | 0.00% | −6,477−10.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 53,448 | $423.9 萬 | 0.03% | +53,448 | 新進 |
| Two Sigma Investments, LP | 51,520 | $408.7 萬 | 0.01% | −32,832−38.9% | 減碼 |
| Two Sigma Advisers, LP | 50,200 | $398.2 萬 | 0.01% | −18,900−27.4% | 減碼 |
| Stifel Financial Corp | 48,672 | $386.1 萬 | 0.00% | +504+1.0% | 加碼 |
| Squarepoint Ops LLC | 45,395 | $360.1 萬 | 0.01% | −43,753−49.1% | 減碼 |
| Russell Investments Group, Ltd. | 44,890 | $356.1 萬 | 0.00% | −10,808−19.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,729 | $346.9 萬 | 0.01% | +1,885+4.5% | 加碼 |
| Lisanti Capital Growth, LLC | 43,595 | $345.8 萬 | 0.83% | +16,040+58.2% | 加碼 |
| Barclays PLC | 39,647 | $314.5 萬 | 0.00% | +4,271+12.1% | 加碼 |
| Ameriprise Financial Inc | 37,911 | $300.7 萬 | 0.00% | −11,545−23.3% | 減碼 |
| Prospector Partners LLC | 32,735 | $259.7 萬 | 0.29% | −5,770−15.0% | 減碼 |
| K.J. Harrison & Partners Inc | 31,550 | $248.9 萬 | 0.39% | +31,550 | 新進 |
| Rhumbline Advisers | 28,474 | $225.9 萬 | 0.00% | −564−1.9% | 減碼 |
| Citigroup Inc | 27,104 | $215.0 萬 | 0.00% | +7,606+39.0% | 加碼 |
| Principal Financial Group Inc | 26,651 | $211.4 萬 | 0.00% | −5,557−17.3% | 減碼 |
| Envestnet Asset Management Inc | 25,161 | $199.6 萬 | 0.00% | −9,794−28.0% | 減碼 |
| Qube Research & Technologies Ltd | 24,465 | $194.1 萬 | 0.00% | −8,475−25.7% | 減碼 |
| Millennium Management LLC | 23,010 | $182.5 萬 | 0.00% | +23,010 | 新進 |
| Balyasny Asset Management LLC | 22,780 | $180.7 萬 | 0.00% | −17,264−43.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,524 | $162.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,305 | $161.1 萬 | 0.00% | +5,800+40.0% | 加碼 |
| Sanctuary Advisors, LLC | 19,963 | $155.0 萬 | 0.01% | −518−2.5% | 減碼 |
| JPMorgan Chase & Co | 18,727 | $148.5 萬 | 0.00% | −510−2.7% | 減碼 |
| Deutsche Bank AG | 18,226 | $144.6 萬 | 0.00% | +6,127+50.6% | 加碼 |
| K2 Principal Fund, L.P. | 18,038 | $143.1 萬 | 0.21% | +18,038 | 新進 |
| EAM Investors, LLC | 17,020 | $135.0 萬 | 0.19% | +17,020 | 新進 |
| Nilsine Partners, LLC | 16,667 | $132.2 萬 | 0.14% | +16,667 | 新進 |
| Calamos Advisors LLC | 15,266 | $121.1 萬 | 0.01% | −9,091−37.3% | 減碼 |
| Intech Investment Management LLC | 14,757 | $117.1 萬 | 0.01% | +7,344+99.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,597 | $115.8 萬 | 0.15% | +2,646+22.1% | 加碼 |
| Trexquant Investment LP | 14,264 | $113.1 萬 | 0.01% | +1,921+15.6% | 加碼 |
| Wells Fargo & Company | 13,876 | $110.1 萬 | 0.00% | +5,079+57.7% | 加碼 |
| MetLife Investment Management | 13,833 | $109.7 萬 | 0.01% | +732+5.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,610 | $108.0 萬 | 0.00% | +1,080+8.6% | 加碼 |
| Tudor Investment Corp Et Al | 12,642 | $100.3 萬 | 0.01% | +12,642 | 新進 |
| Fca Corp | 19,634 | $98.5 萬 | 0.31% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 12,300 | $97.6 萬 | 0.02% | +12,300 | 新進 |
| Jump Financial, LLC | 12,291 | $97.5 萬 | 0.02% | +12,291 | 新進 |
| Cookson Peirce & Co Inc | 12,236 | $97.1 萬 | 0.04% | +12,236 | 新進 |
| Rothschild Investment LLC | 11,562 | $91.7 萬 | 0.06% | +50.0% | 加碼 |
| Corebridge Financial, Inc. | 11,168 | $88.6 萬 | 0.00% | −844−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,813 | $85.8 萬 | 0.00% | −239−2.2% | 減碼 |
| Jane Street Group, LLC | 10,672 | $84.7 萬 | 0.00% | −16,287−60.4% | 減碼 |
| SG Americas Securities, LLC | 10,554 | $83.7 萬 | 0.00% | +3,445+48.5% | 加碼 |
| Semanteon Capital Management, LP | 10,530 | $83.5 萬 | 0.45% | −7,486−41.6% | 減碼 |
| Dark Forest Capital Management LP | 10,176 | $80.7 萬 | 0.12% | +10,176 | 新進 |
| Nations Financial Group Inc, | 9,882 | $78.4 萬 | 0.06% | +286+3.0% | 加碼 |
| Legato Capital Management LLC | 9,790 | $77.7 萬 | 0.10% | +5,110+109.2% | 加碼 |
| Price T Rowe Associates Inc | 8,832 | $70.1 萬 | 0.00% | +1,474+20.0% | 加碼 |
| Systematic Alpha Investments, LLC | 8,800 | $69.8 萬 | 0.03% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 8,444 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 8,558 | $67.9 萬 | 0.00% | +88+1.0% | 加碼 |
| Toroso Investments, LLC | 8,401 | $66.6 萬 | 0.01% | −120−1.4% | 減碼 |
| Aviva PLC | 7,693 | $61.0 萬 | 0.00% | −2,568−25.0% | 減碼 |
| Cynosure Management, LLC | 7,129 | $56.5 萬 | 0.08% | −3,599−33.5% | 減碼 |
| Voya Investment Management LLC | 6,760 | $53.6 萬 | 0.00% | −557−7.6% | 減碼 |
| Henshaw Capital LLC | 6,667 | $52.9 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,607 | $52.4 萬 | 0.00% | −119−1.8% | 減碼 |