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 3 季 13F 持有人
Tecnoglass Holdings Inc. 在 2025/9/30 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
- 211
- 較 2025 年第 2 季 +3 家
- 持有股數
- 2,476 萬
- 較 2025 年第 2 季 +3.66 萬 (+0.1%)
- 總市值
- $16.6 億
- 較 2025 年第 2 季 −$2.56 億 (−13.4%)
- 新進機構
- 33
- 另有 73 家加碼
- 清倉機構
- 30
- 另有 72 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,853,237 | $4.59 億 | 0.02% | +922,070+15.5% | 加碼 |
| Capital World Investors | 1,794,272 | $1.20 億 | 0.02% | +104,132+6.2% | 加碼 |
| BlackRock, Inc. | 1,684,819 | $1.13 億 | 0.00% | −6,775−0.4% | 減碼 |
| Macquarie Group Ltd | 1,195,522 | $7,999 萬 | 0.09% | −106,603−8.2% | 減碼 |
| First Trust Advisors LP | 1,026,970 | $6,871 萬 | 0.05% | +30,834+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,022,566 | $6,842 萬 | 0.01% | +14,432+1.4% | 加碼 |
| American Century Companies Inc | 1,022,101 | $6,839 萬 | 0.03% | +89,175+9.6% | 加碼 |
| William Blair Investment Management, LLC | 937,463 | $6,273 萬 | 0.16% | +20,071+2.2% | 加碼 |
| Owls Nest Partners IA, LLC | 909,523 | $6,086 萬 | 16.91% | +396,292+77.2% | 加碼 |
| Wellington Management Group LLP | 880,928 | $5,894 萬 | 0.01% | −175,648−16.6% | 減碼 |
| Vanguard Group Inc | 625,529 | $4,185 萬 | 0.00% | +63,993+11.4% | 加碼 |
| Geode Capital Management, LLC | 605,269 | $4,051 萬 | 0.00% | +47,540+8.5% | 加碼 |
| Cooke & Bieler LP | 554,997 | $3,713 萬 | 0.38% | −76,674−12.1% | 減碼 |
| Citigroup Inc | 526,061 | $3,520 萬 | 0.02% | +429,590+445.3% | 加碼 |
| State Street Corp | 473,710 | $3,177 萬 | 0.00% | +2,288+0.5% | 加碼 |
| Victory Capital Management Inc | 292,437 | $1,957 萬 | 0.01% | +13,267+4.8% | 加碼 |
| Northern Trust Corp | 220,157 | $1,473 萬 | 0.00% | +4,062+1.9% | 加碼 |
| Voloridge Investment Management, LLC | 219,072 | $1,466 萬 | 0.05% | +131,933+151.4% | 加碼 |
| Charles Schwab Investment Management Inc | 216,778 | $1,450 萬 | 0.00% | +28,107+14.9% | 加碼 |
| UBS Group AG | 184,555 | $1,235 萬 | 0.00% | −15,987−8.0% | 減碼 |
| Millennium Management LLC | 181,745 | $1,216 萬 | 0.01% | +141,542+352.1% | 加碼 |
| Morgan Stanley | 153,556 | $1,027 萬 | 0.00% | −113,023−42.4% | 減碼 |
| Bank of America Corp | 151,376 | $1,013 萬 | 0.00% | −81,234−34.9% | 減碼 |
| Qube Research & Technologies Ltd | 148,029 | $990.5 萬 | 0.01% | +29,991+25.4% | 加碼 |
| Ensign Peak Advisors, Inc | 145,598 | $974.2 萬 | 0.02% | −67,773−31.8% | 減碼 |
| Portolan Capital Management, LLC | 109,265 | $731.1 萬 | 0.40% | −40,551−27.1% | 減碼 |
| Nuveen, LLC | 105,000 | $702.6 萬 | 0.00% | −53,882−33.9% | 減碼 |
| Clearbridge Investments, LLC | 104,301 | $697.9 萬 | 0.01% | −16,117−13.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 99,308 | $664.5 萬 | 0.00% | −10,757−9.8% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 97,941 | $655.3 萬 | 0.54% | −172,669−63.8% | 減碼 |
| Goldman Sachs Group Inc | 96,451 | $645.4 萬 | 0.00% | −30,882−24.3% | 減碼 |
| one8zero8, LLC | 92,806 | $621.0 萬 | 1.34% | +2,975+3.3% | 加碼 |
| CenterBook Partners LP | 79,616 | $532.7 萬 | 0.26% | +43,716+121.8% | 加碼 |
| HRT Financial LP | 75,419 | $504.6 萬 | 0.02% | +75,419 | 新進 |
| Silvercrest Asset Management Group LLC | 73,453 | $491.5 萬 | 0.03% | +20,311+38.2% | 加碼 |
| Bank of New York Mellon Corp | 72,236 | $483.3 萬 | 0.00% | −548−0.8% | 減碼 |
| Jane Street Group, LLC | 70,220 | $469.8 萬 | 0.01% | −255,893−78.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,668 | $452.8 萬 | 0.01% | −20,729−23.4% | 減碼 |
| CBOE Vest Financial, LLC | 67,609 | $452.4 萬 | 0.06% | +10,587+18.6% | 加碼 |
| Riverwater Partners LLC | 58,079 | $388.6 萬 | 1.61% | +821+1.4% | 加碼 |
| State of Wisconsin Investment Board | 52,231 | $349.5 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 51,712 | $346.0 萬 | 0.02% | −158,957−75.5% | 減碼 |
| Trexquant Investment LP | 49,924 | $334.0 萬 | 0.03% | −63,321−55.9% | 減碼 |
| Ameriprise Financial Inc | 47,562 | $318.3 萬 | 0.00% | +15,453+48.1% | 加碼 |
| Susquehanna International Group, LLP | 41,589 | $278.3 萬 | 0.00% | −20,202−32.7% | 減碼 |
| Two Sigma Investments, LP | 41,402 | $277.0 萬 | 0.00% | −40,650−49.5% | 減碼 |
| PDT Partners, LLC | 38,972 | $260.8 萬 | 0.16% | −18,057−31.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,574 | $251.4 萬 | 0.00% | +32,874+699.4% | 加碼 |
| Nilsine Partners, LLC | 35,551 | $237.9 萬 | 0.21% | −6,771−16.0% | 減碼 |
| Barclays PLC | 35,348 | $236.5 萬 | 0.00% | −9,433−21.1% | 減碼 |
| Rhumbline Advisers | 34,700 | $232.2 萬 | 0.00% | −1,067−3.0% | 減碼 |
| Balyasny Asset Management LLC | 33,679 | $225.3 萬 | 0.00% | −47,969−58.8% | 減碼 |
| JPMorgan Chase & Co | 33,460 | $223.9 萬 | 0.00% | +11,649+53.4% | 加碼 |
| Raymond James Financial Inc | 32,926 | $220.3 萬 | 0.00% | +1,181+3.7% | 加碼 |
| Invesco Ltd. | 32,398 | $216.8 萬 | 0.00% | −105,765−76.6% | 減碼 |
| Principal Financial Group Inc | 29,464 | $197.1 萬 | 0.00% | +3,232+12.3% | 加碼 |
| LPL Financial LLC | 28,817 | $192.8 萬 | 0.00% | +1,789+6.6% | 加碼 |
| Engineers Gate Manager LP | 27,791 | $185.9 萬 | 0.02% | +506+1.9% | 加碼 |
| AQR Capital Management LLC | 24,134 | $161.5 萬 | 0.00% | +20,904+647.2% | 加碼 |
| Alliancebernstein L.P. | 24,010 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 22,835 | $152.8 萬 | 0.00% | −30,810−57.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 21,800 | $145.9 萬 | 0.22% | +21,800 | 新進 |
| Franklin Resources Inc | 21,757 | $145.6 萬 | 0.00% | +4,141+23.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 21,000 | $140.5 萬 | 0.02% | +12,100+136.0% | 加碼 |
| Price T Rowe Associates Inc | 18,481 | $123.7 萬 | 0.00% | +1,068+6.1% | 加碼 |
| ExodusPoint Capital Management, LP | 17,835 | $119.3 萬 | 0.02% | +17,835 | 新進 |
| Fca Corp | 17,334 | $116.0 萬 | 0.32% | −2,300−11.7% | 減碼 |
| Deutsche Bank AG | 17,190 | $115.0 萬 | 0.00% | +2,004+13.2% | 加碼 |
| Squarepoint Ops LLC | 17,162 | $114.8 萬 | 0.00% | +17,162 | 新進 |
| Verition Fund Management LLC | 16,400 | $109.7 萬 | 0.01% | −111−0.7% | 減碼 |
| Wells Fargo & Company | 16,047 | $107.4 萬 | 0.00% | +2,256+16.4% | 加碼 |
| Quantbot Technologies LP | 15,974 | $106.9 萬 | 0.03% | +14,218+809.7% | 加碼 |
| Intech Investment Management LLC | 15,800 | $105.7 萬 | 0.01% | −5,452−25.7% | 減碼 |
| MetLife Investment Management | 14,626 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,372 | $96.2 萬 | 0.01% | +14,372 | 新進 |
| Cubist Systematic Strategies, LLC | 13,030 | $87.2 萬 | 0.01% | −24,304−65.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,164 | $81.4 萬 | 0.00% | +575+5.0% | 加碼 |
| Toroso Investments, LLC | 11,652 | $78.0 萬 | 0.00% | −1,601−12.1% | 減碼 |
| Jennison Associates LLC | 11,522 | $77.1 萬 | 0.00% | +11,522 | 新進 |
| Advisors Asset Management, Inc. | 11,139 | $74.5 萬 | 0.01% | +4,199+60.5% | 加碼 |
| Rothschild Investment LLC | 11,052 | $73.9 萬 | 0.04% | −530−4.6% | 減碼 |
| Nations Financial Group Inc, | 10,606 | $71.0 萬 | 0.04% | +45+0.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 10,322 | $69.1 萬 | 0.07% | +428+4.3% | 加碼 |
| Entropy Technologies, LP | 10,309 | $69.0 萬 | 0.05% | +10,309 | 新進 |
| Bryce Point Capital, LLC | 10,157 | $68.0 萬 | 0.83% | +1,224+13.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,868 | $66.0 萬 | 0.00% | −685−6.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,771 | $65.4 萬 | 0.00% | +1,409+16.9% | 加碼 |
| Point72 Asset Management, L.P. | 9,511 | $63.6 萬 | 0.00% | −803−7.8% | 減碼 |
| Cynosure Management, LLC | 9,260 | $62.0 萬 | 0.07% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 8,800 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,545 | $58.7 萬 | 0.00% | +196+2.3% | 加碼 |
| Davenport & Co LLC | 8,646 | $57.9 萬 | 0.00% | −40.0% | 減碼 |
| Premier Fund Managers Ltd | 8,444 | $57.5 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,549 | $57.2 萬 | 0.00% | +5,816+212.8% | 加碼 |
| Semanteon Capital Management, LP | 8,435 | $56.4 萬 | 0.71% | +8,435 | 新進 |
| Fox Run Management, L.L.C. | 8,354 | $55.9 萬 | 0.09% | +8,354 | 新進 |
| New York State Common Retirement Fund | 8,300 | $55.5 萬 | 0.00% | −13,100−61.2% | 減碼 |
| Two Sigma Advisers, LP | 7,900 | $52.9 萬 | 0.00% | −10,800−57.8% | 減碼 |
| Inceptionr LLC | 7,857 | $52.6 萬 | 0.13% | +7,857 | 新進 |
| Henshaw Capital LLC | 7,500 | $50.2 萬 | 0.02% | −1,188−13.7% | 減碼 |