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 2 季 13F 持有人
Tecnoglass Holdings Inc. 在 2025/6/30 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
- 210
- 較 2025 年第 1 季 +23 家
- 持有股數
- 2,472 萬
- 較 2025 年第 1 季 +72.0 萬 (+3.0%)
- 總市值
- $19.1 億
- 較 2025 年第 1 季 +$1.95 億 (+11.4%)
- 新進機構
- 43
- 另有 73 家加碼
- 清倉機構
- 20
- 另有 69 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,931,167 | $4.59 億 | 0.03% | +488,499+9.0% | 加碼 |
| BlackRock, Inc. | 1,691,594 | $1.31 億 | 0.00% | +119,407+7.6% | 加碼 |
| Capital World Investors | 1,690,140 | $1.31 億 | 0.02% | +571,979+51.2% | 加碼 |
| Macquarie Group Ltd | 1,302,125 | $1.01 億 | 0.12% | +225,418+20.9% | 加碼 |
| Wellington Management Group LLP | 1,056,576 | $8,174 萬 | 0.01% | −827,288−43.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,008,134 | $7,799 萬 | 0.02% | −8,699−0.9% | 減碼 |
| First Trust Advisors LP | 996,136 | $7,706 萬 | 0.06% | −109,201−9.9% | 減碼 |
| American Century Companies Inc | 932,926 | $7,217 萬 | 0.04% | +116,760+14.3% | 加碼 |
| William Blair Investment Management, LLC | 917,392 | $7,097 萬 | 0.19% | −63,544−6.5% | 減碼 |
| Cooke & Bieler LP | 631,671 | $4,887 萬 | 0.49% | −166,211−20.8% | 減碼 |
| Polaris Capital Management, LLC | 625,464 | $4,839 萬 | 3.22% | −158,500−20.2% | 減碼 |
| Vanguard Group Inc | 561,536 | $4,344 萬 | 0.00% | +21,222+3.9% | 加碼 |
| Geode Capital Management, LLC | 557,729 | $4,315 萬 | 0.00% | +29,281+5.5% | 加碼 |
| Owls Nest Partners IA, LLC | 513,231 | $3,970 萬 | 9.40% | −102,701−16.7% | 減碼 |
| State Street Corp | 471,422 | $3,654 萬 | 0.00% | +25,696+5.8% | 加碼 |
| Jane Street Group, LLC | 326,113 | $2,523 萬 | 0.04% | +326,113 | 新進 |
| Victory Capital Management Inc | 279,170 | $2,160 萬 | 0.01% | +21,791+8.5% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 270,610 | $2,093 萬 | 1.95% | +515+0.2% | 加碼 |
| Morgan Stanley | 266,579 | $2,062 萬 | 0.00% | +31,588+13.4% | 加碼 |
| Bank of America Corp | 232,610 | $1,799 萬 | 0.00% | +39,415+20.4% | 加碼 |
| Northern Trust Corp | 216,095 | $1,672 萬 | 0.00% | −3,431−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 213,371 | $1,651 萬 | 0.03% | −14,151−6.2% | 減碼 |
| Tudor Investment Corp Et Al | 210,669 | $1,630 萬 | 0.12% | +210,669 | 新進 |
| UBS Group AG | 200,542 | $1,551 萬 | 0.00% | −30,047−13.0% | 減碼 |
| Charles Schwab Investment Management Inc | 188,671 | $1,460 萬 | 0.00% | +7,139+3.9% | 加碼 |
| Nuveen, LLC | 158,882 | $1,229 萬 | 0.00% | +84,356+113.2% | 加碼 |
| Portolan Capital Management, LLC | 149,816 | $1,159 萬 | 0.73% | +76,668+104.8% | 加碼 |
| Invesco Ltd. | 138,163 | $1,069 萬 | 0.00% | +21,220+18.1% | 加碼 |
| Goldman Sachs Group Inc | 127,333 | $985.0 萬 | 0.00% | −8,194−6.0% | 減碼 |
| Clearbridge Investments, LLC | 120,418 | $931.6 萬 | 0.01% | −25,285−17.4% | 減碼 |
| Qube Research & Technologies Ltd | 118,038 | $913.1 萬 | 0.01% | +103,909+735.4% | 加碼 |
| Broad Bay Capital Management, LP | 116,689 | $902.7 萬 | 1.27% | −131,518−53.0% | 減碼 |
| Trexquant Investment LP | 113,245 | $876.1 萬 | 0.10% | −6,752−5.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 110,065 | $851.5 萬 | 0.01% | +110,065 | 新進 |
| Citigroup Inc | 96,471 | $746.3 萬 | 0.01% | +69,918+263.3% | 加碼 |
| one8zero8, LLC | 89,831 | $694.9 萬 | 1.64% | −6,550−6.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 88,397 | $683.8 萬 | 0.01% | +23,185+35.6% | 加碼 |
| Voloridge Investment Management, LLC | 87,139 | $674.1 萬 | 0.02% | +45,554+109.5% | 加碼 |
| Two Sigma Investments, LP | 82,052 | $634.8 萬 | 0.01% | −6,899−7.8% | 減碼 |
| Balyasny Asset Management LLC | 81,648 | $631.6 萬 | 0.01% | +42,262+107.3% | 加碼 |
| Twinbeech Capital LP | 74,242 | $574.3 萬 | 0.13% | +74,242 | 新進 |
| Bank of New York Mellon Corp | 72,784 | $563.1 萬 | 0.00% | +10,925+17.7% | 加碼 |
| Susquehanna International Group, LLP | 61,791 | $478.0 萬 | 0.01% | −14,982−19.5% | 減碼 |
| Riverwater Partners LLC | 57,258 | $442.9 萬 | 2.09% | −91−0.2% | 減碼 |
| PDT Partners, LLC | 57,029 | $441.2 萬 | 0.25% | +3,862+7.3% | 加碼 |
| CBOE Vest Financial, LLC | 57,022 | $441.1 萬 | 0.06% | +7,257+14.6% | 加碼 |
| Citadel Advisors LLC | 53,645 | $415.0 萬 | 0.00% | −16,693−23.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 53,142 | $411.1 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 52,231 | $404.1 萬 | 0.01% | −14,300−21.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 48,232 | $373.1 萬 | 0.01% | −2,039−4.1% | 減碼 |
| Barclays PLC | 44,781 | $346.4 萬 | 0.00% | +17,646+65.0% | 加碼 |
| Nilsine Partners, LLC | 42,322 | $327.4 萬 | 0.33% | +936+2.3% | 加碼 |
| Millennium Management LLC | 40,203 | $311.0 萬 | 0.00% | +12,533+45.3% | 加碼 |
| Castleark Management LLC | 39,550 | $306.0 萬 | 0.09% | +39,550 | 新進 |
| Cubist Systematic Strategies, LLC | 37,334 | $288.8 萬 | 0.03% | +30,657+459.1% | 加碼 |
| CenterBook Partners LP | 35,900 | $277.7 萬 | 0.15% | +35,900 | 新進 |
| Rhumbline Advisers | 35,767 | $276.7 萬 | 0.00% | +5,060+16.5% | 加碼 |
| Marshall Wace, LLP | 34,408 | $266.2 萬 | 0.00% | −66,411−65.9% | 減碼 |
| Ameriprise Financial Inc | 32,109 | $248.4 萬 | 0.00% | −2,887−8.2% | 減碼 |
| Raymond James Financial Inc | 31,745 | $245.6 萬 | 0.00% | −11,694−26.9% | 減碼 |
| Engineers Gate Manager LP | 27,285 | $211.1 萬 | 0.03% | +27,285 | 新進 |
| LPL Financial LLC | 27,028 | $209.1 萬 | 0.00% | −3,442−11.3% | 減碼 |
| Man Group plc | 26,339 | $203.8 萬 | 0.00% | +26,339 | 新進 |
| Principal Financial Group Inc | 26,232 | $202.9 萬 | 0.00% | −750−2.8% | 減碼 |
| Alliancebernstein L.P. | 24,010 | $185.7 萬 | 0.00% | −293,293−92.4% | 減碼 |
| JPMorgan Chase & Co | 21,811 | $168.7 萬 | 0.00% | −270−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,401 | $165.6 萬 | 0.00% | −49,502−69.8% | 減碼 |
| New York State Common Retirement Fund | 21,400 | $165.6 萬 | 0.00% | +1,400+7.0% | 加碼 |
| Intech Investment Management LLC | 21,252 | $164.4 萬 | 0.02% | +3,334+18.6% | 加碼 |
| Fca Corp | 19,634 | $151.9 萬 | 0.45% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 18,817 | $145.6 萬 | 0.09% | +18,817 | 新進 |
| Two Sigma Advisers, LP | 18,700 | $144.7 萬 | 0.00% | −34,200−64.7% | 減碼 |
| SEI Investments Co | 18,318 | $141.7 萬 | 0.00% | −48,290−72.5% | 減碼 |
| Franklin Resources Inc | 17,616 | $136.3 萬 | 0.00% | −251−1.4% | 減碼 |
| Price T Rowe Associates Inc | 17,413 | $134.8 萬 | 0.00% | +2,250+14.8% | 加碼 |
| Verition Fund Management LLC | 16,511 | $127.7 萬 | 0.01% | −15,072−47.7% | 減碼 |
| Deutsche Bank AG | 15,186 | $117.5 萬 | 0.00% | −1,248−7.6% | 減碼 |
| MetLife Investment Management | 14,626 | $113.1 萬 | 0.01% | +1,336+10.1% | 加碼 |
| Wells Fargo & Company | 13,791 | $106.7 萬 | 0.00% | +831+6.4% | 加碼 |
| Toroso Investments, LLC | 13,253 | $102.5 萬 | 0.01% | +5,781+77.4% | 加碼 |
| Jump Financial, LLC | 12,477 | $96.5 萬 | 0.01% | −8,348−40.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,589 | $89.7 萬 | 0.00% | +747+6.9% | 加碼 |
| Rothschild Investment LLC | 11,582 | $89.6 萬 | 0.06% | +50.0% | 加碼 |
| STRS Ohio | 10,700 | $82.8 萬 | 0.00% | +6,800+174.4% | 加碼 |
| Nations Financial Group Inc, | 10,561 | $81.7 萬 | 0.06% | +519+5.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,553 | $81.6 萬 | 0.01% | +3,736+54.8% | 加碼 |
| Point72 Asset Management, L.P. | 10,314 | $79.8 萬 | 0.00% | −4,255−29.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 9,894 | $76.5 萬 | 0.08% | −6,452−39.5% | 減碼 |
| Aquatic Capital Management LLC | 9,502 | $73.5 萬 | 0.01% | −14,580−60.5% | 減碼 |
| Sanctuary Advisors, LLC | 9,305 | $72.0 萬 | 0.00% | −5,003−35.0% | 減碼 |
| Cynosure Management, LLC | 9,260 | $71.6 萬 | 0.08% | −616−6.2% | 減碼 |
| Bryce Point Capital, LLC | 8,933 | $69.1 萬 | 0.58% | +8,933 | 新進 |
| Thompson Siegel & Walmsley LLC | 8,900 | $68.9 萬 | 0.01% | −4,100−31.5% | 減碼 |
| Systematic Alpha Investments, LLC | 8,800 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| Henshaw Capital LLC | 8,688 | $67.2 萬 | 0.03% | +774+9.8% | 加碼 |
| Davenport & Co LLC | 8,650 | $66.9 萬 | 0.00% | +92+1.1% | 加碼 |
| Centiva Capital, LP | 8,618 | $66.7 萬 | 0.04% | +8,618 | 新進 |
| Premier Fund Managers Ltd | 8,444 | $65.8 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,362 | $64.7 萬 | 0.00% | −5,100−37.9% | 減碼 |
| Advisor Group Holdings, Inc. | 8,349 | $64.7 萬 | 0.00% | +337+4.2% | 加碼 |