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。
2025 年第 1 季 13F 持有人
Tecnoglass Holdings Inc. 在 2025/3/31 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
- 188
- 較 2024 年第 4 季 −7 家
- 持有股數
- 2,400 萬
- 較 2024 年第 4 季 +210.1 萬 (+9.6%)
- 總市值
- $17.2 億
- 較 2024 年第 4 季 −$1,930 萬 (−1.1%)
- 新進機構
- 26
- 另有 70 家加碼
- 清倉機構
- 33
- 另有 62 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,442,668 | $3.89 億 | 0.02% | +30,346+0.6% | 加碼 |
| Wellington Management Group LLP | 1,883,864 | $1.35 億 | 0.03% | +254,686+15.6% | 加碼 |
| BlackRock, Inc. | 1,572,187 | $1.12 億 | 0.00% | −58,566−3.6% | 減碼 |
| Capital World Investors | 1,118,161 | $8,000 萬 | 0.01% | +821,515+276.9% | 加碼 |
| First Trust Advisors LP | 1,105,337 | $7,909 萬 | 0.07% | +1,030,908+1,385.1% | 加碼 |
| Macquarie Group Ltd | 1,076,707 | $7,704 萬 | 0.10% | +71,902+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,016,833 | $7,275 萬 | 0.02% | +23,319+2.3% | 加碼 |
| William Blair Investment Management, LLC | 980,936 | $7,019 萬 | 0.20% | −47,238−4.6% | 減碼 |
| American Century Companies Inc | 816,166 | $5,840 萬 | 0.04% | +87,791+12.1% | 加碼 |
| Cooke & Bieler LP | 797,882 | $5,709 萬 | 0.57% | +12,642+1.6% | 加碼 |
| Polaris Capital Management, LLC | 783,964 | $5,609 萬 | 3.21% | −77,000−8.9% | 減碼 |
| Owls Nest Partners IA, LLC | 615,932 | $4,407 萬 | 10.65% | −103,708−14.4% | 減碼 |
| Vanguard Group Inc | 540,314 | $3,866 萬 | 0.00% | +22,879+4.4% | 加碼 |
| Geode Capital Management, LLC | 528,448 | $3,782 萬 | 0.00% | +28,008+5.6% | 加碼 |
| State Street Corp | 445,726 | $3,196 萬 | 0.00% | −3,305−0.7% | 減碼 |
| Alliancebernstein L.P. | 317,303 | $2,270 萬 | 0.01% | +94,335+42.3% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 270,095 | $1,933 萬 | 2.08% | −28,455−9.5% | 減碼 |
| Victory Capital Management Inc | 257,379 | $1,842 萬 | 0.02% | −17,177−6.3% | 減碼 |
| Broad Bay Capital Management, LP | 248,207 | $1,776 萬 | 2.67% | +35,800+16.9% | 加碼 |
| Morgan Stanley | 234,991 | $1,681 萬 | 0.00% | +51,082+27.8% | 加碼 |
| UBS Group AG | 230,589 | $1,650 萬 | 0.00% | +12,781+5.9% | 加碼 |
| Ensign Peak Advisors, Inc | 227,522 | $1,628 萬 | 0.03% | −16,334−6.7% | 減碼 |
| Northern Trust Corp | 219,526 | $1,571 萬 | 0.00% | +18,251+9.1% | 加碼 |
| Bank of America Corp | 193,195 | $1,382 萬 | 0.00% | +47,168+32.3% | 加碼 |
| Charles Schwab Investment Management Inc | 181,532 | $1,299 萬 | 0.00% | −2,781−1.5% | 減碼 |
| Clearbridge Investments, LLC | 145,703 | $1,043 萬 | 0.01% | −31,908−18.0% | 減碼 |
| Goldman Sachs Group Inc | 135,527 | $969.7 萬 | 0.00% | −88,866−39.6% | 減碼 |
| Trexquant Investment LP | 119,997 | $858.6 萬 | 0.10% | +105,733+741.3% | 加碼 |
| Invesco Ltd. | 116,943 | $836.7 萬 | 0.00% | −30,127−20.5% | 減碼 |
| Marshall Wace, LLP | 100,819 | $721.4 萬 | 0.01% | −146,762−59.3% | 減碼 |
| one8zero8, LLC | 96,381 | $689.6 萬 | 1.63% | −4,743−4.7% | 減碼 |
| Two Sigma Investments, LP | 88,951 | $636.4 萬 | 0.01% | +37,431+72.7% | 加碼 |
| Susquehanna International Group, LLP | 76,773 | $549.3 萬 | 0.01% | +8,665+12.7% | 加碼 |
| Nuveen, LLC | 74,526 | $533.2 萬 | 0.00% | +74,526 | 新進 |
| Portolan Capital Management, LLC | 73,148 | $523.4 萬 | 0.40% | −40,885−35.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,903 | $507.3 萬 | 0.00% | +66,745+1,605.2% | 加碼 |
| Citadel Advisors LLC | 70,338 | $503.3 萬 | 0.00% | +5,414+8.3% | 加碼 |
| SEI Investments Co | 66,608 | $476.6 萬 | 0.01% | +9,179+16.0% | 加碼 |
| State of Wisconsin Investment Board | 66,531 | $476.0 萬 | 0.01% | +1,427+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,212 | $466.6 萬 | 0.01% | +21,483+49.1% | 加碼 |
| Bank of New York Mellon Corp | 61,859 | $442.6 萬 | 0.00% | +2,543+4.3% | 加碼 |
| Riverwater Partners LLC | 57,349 | $410.3 萬 | 2.11% | −4,221−6.9% | 減碼 |
| PDT Partners, LLC | 53,167 | $380.4 萬 | 0.27% | +48,167+963.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 53,142 | $380.2 萬 | 0.03% | −306−0.6% | 減碼 |
| Two Sigma Advisers, LP | 52,900 | $378.5 萬 | 0.01% | +2,700+5.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 50,271 | $359.7 萬 | 0.01% | +50,271 | 新進 |
| CBOE Vest Financial, LLC | 49,765 | $356.1 萬 | 0.06% | +49,765 | 新進 |
| Kingsview Wealth Management, LLC | 43,807 | $313.4 萬 | 0.06% | +43,807 | 新進 |
| Raymond James Financial Inc | 43,439 | $310.8 萬 | 0.00% | −11,322−20.7% | 減碼 |
| Voloridge Investment Management, LLC | 41,585 | $297.5 萬 | 0.01% | +41,585 | 新進 |
| Nilsine Partners, LLC | 41,386 | $296.1 萬 | 0.32% | +24,719+148.3% | 加碼 |
| Balyasny Asset Management LLC | 39,386 | $281.8 萬 | 0.01% | +16,606+72.9% | 加碼 |
| Quantbot Technologies LP | 37,451 | $268.0 萬 | 0.09% | +37,451 | 新進 |
| Ameriprise Financial Inc | 34,996 | $250.4 萬 | 0.00% | −2,915−7.7% | 減碼 |
| Verition Fund Management LLC | 31,583 | $226.0 萬 | 0.01% | +26,283+495.9% | 加碼 |
| Rhumbline Advisers | 30,707 | $219.7 萬 | 0.00% | +2,233+7.8% | 加碼 |
| LPL Financial LLC | 30,470 | $218.0 萬 | 0.00% | −23,353−43.4% | 減碼 |
| Millennium Management LLC | 27,670 | $198.0 萬 | 0.00% | +4,660+20.3% | 加碼 |
| Barclays PLC | 27,135 | $194.2 萬 | 0.00% | −12,512−31.6% | 減碼 |
| Principal Financial Group Inc | 26,982 | $193.1 萬 | 0.00% | +331+1.2% | 加碼 |
| Citigroup Inc | 26,553 | $190.0 萬 | 0.00% | −551−2.0% | 減碼 |
| Aquatic Capital Management LLC | 24,082 | $172.3 萬 | 0.04% | +24,082 | 新進 |
| JPMorgan Chase & Co | 22,081 | $158.0 萬 | 0.00% | +3,354+17.9% | 加碼 |
| Jump Financial, LLC | 20,825 | $149.0 萬 | 0.02% | +8,534+69.4% | 加碼 |
| New York State Common Retirement Fund | 20,000 | $143.1 萬 | 0.00% | −305−1.5% | 減碼 |
| Fca Corp | 19,634 | $140.5 萬 | 0.45% | 00.0% | 不變 |
| Intech Investment Management LLC | 17,918 | $128.2 萬 | 0.01% | +3,161+21.4% | 加碼 |
| Franklin Resources Inc | 17,867 | $127.8 萬 | 0.00% | +17,867 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,894 | $120.9 萬 | 0.01% | −3,630−17.7% | 減碼 |
| Deutsche Bank AG | 16,434 | $117.6 萬 | 0.00% | −1,792−9.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 16,346 | $117.0 萬 | 0.15% | +1,749+12.0% | 加碼 |
| Cookson Peirce & Co Inc | 16,289 | $116.5 萬 | 0.06% | +4,053+33.1% | 加碼 |
| Russell Investments Group, Ltd. | 15,505 | $110.9 萬 | 0.00% | −29,385−65.5% | 減碼 |
| Price T Rowe Associates Inc | 15,163 | $108.5 萬 | 0.00% | +6,331+71.7% | 加碼 |
| Point72 Asset Management, L.P. | 14,569 | $104.2 萬 | 0.00% | +14,569 | 新進 |
| Sanctuary Advisors, LLC | 14,308 | $102.4 萬 | 0.01% | −5,655−28.3% | 減碼 |
| Qube Research & Technologies Ltd | 14,129 | $101.1 萬 | 0.00% | −10,336−42.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,462 | $96.3 萬 | 0.00% | −148−1.1% | 減碼 |
| MetLife Investment Management | 13,290 | $95.1 萬 | 0.01% | −543−3.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 13,000 | $93.0 萬 | 0.02% | +700+5.7% | 加碼 |
| Wells Fargo & Company | 12,960 | $92.7 萬 | 0.00% | −916−6.6% | 減碼 |
| Stifel Financial Corp | 12,710 | $90.9 萬 | 0.00% | −35,962−73.9% | 減碼 |
| Captrust Financial Advisors | 12,546 | $89.8 萬 | 0.00% | +8,662+223.0% | 加碼 |
| Rothschild Investment LLC | 11,577 | $82.8 萬 | 0.06% | +15+0.1% | 加碼 |
| K2 Principal Fund, L.P. | 11,394 | $81.5 萬 | 0.12% | −6,644−36.8% | 減碼 |
| Corebridge Financial, Inc. | 11,006 | $78.7 萬 | 0.00% | −162−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,842 | $77.6 萬 | 0.00% | +29+0.3% | 加碼 |
| Nations Financial Group Inc, | 10,042 | $71.9 萬 | 0.05% | +160+1.6% | 加碼 |
| Dark Forest Capital Management LP | 9,957 | $71.2 萬 | 0.03% | −219−2.2% | 減碼 |
| Cynosure Management, LLC | 9,876 | $70.7 萬 | 0.10% | +2,747+38.5% | 加碼 |
| Aviva PLC | 8,876 | $63.5 萬 | 0.00% | +1,183+15.4% | 加碼 |
| Systematic Alpha Investments, LLC | 8,800 | $63.0 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 8,558 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 8,444 | $59.7 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,012 | $57.3 萬 | 0.00% | +6,390+394.0% | 加碼 |
| Henshaw Capital LLC | 7,914 | $56.6 萬 | 0.02% | +1,247+18.7% | 加碼 |
| Envestnet Asset Management Inc | 7,611 | $54.5 萬 | 0.00% | −17,550−69.8% | 減碼 |
| Toroso Investments, LLC | 7,472 | $53.5 萬 | 0.00% | −929−11.1% | 減碼 |
| EntryPoint Capital, LLC | 7,144 | $51.1 萬 | 0.23% | +4,582+178.8% | 加碼 |
| Verdence Capital Advisors LLC | 7,028 | $50.3 萬 | 0.04% | +2,311+49.0% | 加碼 |