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 4 季 13F 持有人
Tecnoglass Holdings Inc. 在 2025/12/31 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
- 175
- 較 2025 年第 3 季 −31 家
- 持有股數
- 2,425 萬
- 較 2025 年第 3 季 −48.4 萬 (−2.0%)
- 總市值
- $12.2 億
- 較 2025 年第 3 季 −$4.35 億 (−26.3%)
- 新進機構
- 27
- 另有 71 家加碼
- 清倉機構
- 58
- 另有 57 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,914,985 | $3.48 億 | 0.02% | +61,748+0.9% | 加碼 |
| BlackRock, Inc. | 1,872,480 | $9,422 萬 | 0.00% | +187,661+11.1% | 加碼 |
| American Century Companies Inc | 1,522,154 | $7,659 萬 | 0.04% | +500,053+48.9% | 加碼 |
| First Trust Advisors LP | 1,209,419 | $6,086 萬 | 0.04% | +182,449+17.8% | 加碼 |
| Capital World Investors | 1,093,255 | $5,501 萬 | 0.01% | −701,017−39.1% | 減碼 |
| Nomura Asset Management International Inc. | 1,084,454 | $5,457 萬 | 0.08% | +1,084,454 | 新進 |
| Dimensional Fund Advisors LP | 1,081,541 | $5,443 萬 | 0.01% | +58,975+5.8% | 加碼 |
| William Blair Investment Management, LLC | 930,033 | $4,680 萬 | 0.13% | −7,430−0.8% | 減碼 |
| Owls Nest Partners IA, LLC | 846,027 | $4,257 萬 | 11.79% | −63,496−7.0% | 減碼 |
| Wellington Management Group LLP | 678,912 | $3,416 萬 | 0.01% | −202,016−22.9% | 減碼 |
| Geode Capital Management, LLC | 640,586 | $3,224 萬 | 0.00% | +35,317+5.8% | 加碼 |
| Vanguard Group Inc | 640,035 | $3,221 萬 | 0.00% | +14,506+2.3% | 加碼 |
| State Street Corp | 519,254 | $2,621 萬 | 0.00% | +45,544+9.6% | 加碼 |
| Cooke & Bieler LP | 487,371 | $2,452 萬 | 0.26% | −67,626−12.2% | 減碼 |
| Fourth Sail Capital LP | 346,991 | $1,746 萬 | 2.80% | +346,991 | 新進 |
| Goldman Sachs Group Inc | 285,426 | $1,436 萬 | 0.00% | +188,975+195.9% | 加碼 |
| Morgan Stanley | 250,908 | $1,263 萬 | 0.00% | +97,352+63.4% | 加碼 |
| Portolan Capital Management, LLC | 238,852 | $1,202 萬 | 0.64% | +129,587+118.6% | 加碼 |
| Northern Trust Corp | 223,977 | $1,127 萬 | 0.00% | +3,820+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 221,544 | $1,115 萬 | 0.00% | +4,766+2.2% | 加碼 |
| Voloridge Investment Management, LLC | 176,081 | $886.0 萬 | 0.03% | −42,991−19.6% | 減碼 |
| Bank of America Corp | 149,261 | $751.1 萬 | 0.00% | −2,115−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 140,210 | $705.5 萬 | 0.01% | −7,819−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 136,239 | $685.6 萬 | 0.01% | −9,359−6.4% | 減碼 |
| CenterBook Partners LP | 130,761 | $658.0 萬 | 0.32% | +51,145+64.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 122,732 | $617.6 萬 | 0.01% | +55,064+81.4% | 加碼 |
| Trexquant Investment LP | 109,012 | $548.5 萬 | 0.05% | +59,088+118.4% | 加碼 |
| one8zero8, LLC | 96,376 | $485.0 萬 | 1.06% | +3,570+3.8% | 加碼 |
| Clearbridge Investments, LLC | 95,896 | $482.5 萬 | 0.00% | −8,405−8.1% | 減碼 |
| CBOE Vest Financial, LLC | 88,040 | $443.0 萬 | 0.06% | +20,431+30.2% | 加碼 |
| UBS Group AG | 80,154 | $403.3 萬 | 0.00% | −104,401−56.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 76,300 | $383.9 萬 | 0.06% | +55,300+263.3% | 加碼 |
| Millennium Management LLC | 72,868 | $366.7 萬 | 0.00% | −108,877−59.9% | 減碼 |
| Victory Capital Management Inc | 71,004 | $357.3 萬 | 0.00% | −221,433−75.7% | 減碼 |
| Bank of New York Mellon Corp | 69,642 | $350.4 萬 | 0.00% | −2,594−3.6% | 減碼 |
| Riverwater Partners LLC | 62,485 | $314.4 萬 | 1.22% | +4,406+7.6% | 加碼 |
| Engineers Gate Manager LP | 60,705 | $305.5 萬 | 0.04% | +32,914+118.4% | 加碼 |
| Nuveen, LLC | 60,682 | $305.4 萬 | 0.00% | −44,318−42.2% | 減碼 |
| XTX Topco Ltd | 60,076 | $302.3 萬 | 0.08% | +60,076 | 新進 |
| HRT Financial LP | 60,003 | $301.9 萬 | 0.01% | −15,416−20.4% | 減碼 |
| Marshall Wace, LLP | 53,910 | $271.3 萬 | 0.00% | +48,159+837.4% | 加碼 |
| Ameriprise Financial Inc | 53,525 | $269.3 萬 | 0.00% | +5,963+12.5% | 加碼 |
| Principal Financial Group Inc | 45,365 | $228.3 萬 | 0.00% | +15,901+54.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,403 | $223.4 萬 | 0.00% | +6,829+18.2% | 加碼 |
| Two Sigma Investments, LP | 42,461 | $213.7 萬 | 0.00% | +1,059+2.6% | 加碼 |
| Barclays PLC | 42,288 | $212.8 萬 | 0.00% | +6,940+19.6% | 加碼 |
| Connors Investor Services Inc | 41,215 | $207.4 萬 | 0.18% | +41,215 | 新進 |
| Lazard Asset Management LLC | 36,670 | $184.5 萬 | 0.00% | +36,670 | 新進 |
| State of Wisconsin Investment Board | 34,375 | $173.0 萬 | 0.00% | −17,856−34.2% | 減碼 |
| Denali Advisors LLC | 33,823 | $170.2 萬 | 0.19% | +33,823 | 新進 |
| Invesco Ltd. | 33,225 | $167.2 萬 | 0.00% | +827+2.6% | 加碼 |
| Raymond James Financial Inc | 32,287 | $162.5 萬 | 0.00% | −639−1.9% | 減碼 |
| Susquehanna International Group, LLP | 31,568 | $158.9 萬 | 0.00% | −10,021−24.1% | 減碼 |
| Rhumbline Advisers | 31,405 | $158.0 萬 | 0.00% | −3,295−9.5% | 減碼 |
| Wells Fargo & Company | 30,766 | $154.8 萬 | 0.00% | +14,719+91.7% | 加碼 |
| LPL Financial LLC | 30,314 | $152.5 萬 | 0.00% | +1,497+5.2% | 加碼 |
| AQR Capital Management LLC | 27,479 | $138.3 萬 | 0.00% | +3,345+13.9% | 加碼 |
| Jump Financial, LLC | 24,365 | $122.6 萬 | 0.02% | +24,365 | 新進 |
| Squarepoint Ops LLC | 23,823 | $119.9 萬 | 0.00% | +6,661+38.8% | 加碼 |
| Alliancebernstein L.P. | 23,520 | $118.4 萬 | 0.00% | −490−2.0% | 減碼 |
| Price T Rowe Associates Inc | 21,602 | $108.8 萬 | 0.00% | +3,121+16.9% | 加碼 |
| JPMorgan Chase & Co | 21,563 | $108.5 萬 | 0.00% | −11,897−35.6% | 減碼 |
| Inceptionr LLC | 19,867 | $100.0 萬 | 0.28% | +12,010+152.9% | 加碼 |
| Franklin Resources Inc | 19,146 | $96.3 萬 | 0.00% | −2,611−12.0% | 減碼 |
| Deutsche Bank AG | 19,020 | $95.7 萬 | 0.00% | +1,830+10.6% | 加碼 |
| SG Americas Securities, LLC | 18,961 | $95.4 萬 | 0.00% | +10,412+121.8% | 加碼 |
| Citigroup Inc | 17,653 | $88.8 萬 | 0.00% | −508,408−96.6% | 減碼 |
| Fca Corp | 17,334 | $87.2 萬 | 0.25% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,600 | $83.5 萬 | 0.00% | +8,300+100.0% | 加碼 |
| Verition Fund Management LLC | 16,400 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,800 | $79.5 萬 | 0.01% | 00.0% | 不變 |
| Laurion Capital Management LP | 15,351 | $77.2 萬 | 0.05% | +15,351 | 新進 |
| MetLife Investment Management | 15,115 | $76.1 萬 | 0.00% | +489+3.3% | 加碼 |
| EntryPoint Capital, LLC | 13,951 | $70.2 萬 | 0.27% | +7,927+131.6% | 加碼 |
| Cynosure Management, LLC | 13,598 | $68.4 萬 | 0.07% | +4,338+46.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,459 | $62.7 萬 | 0.00% | +295+2.4% | 加碼 |
| Rothschild Investment LLC | 11,043 | $55.6 萬 | 0.03% | −9−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 10,965 | $55.2 萬 | 0.01% | −174−1.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 10,468 | $52.7 萬 | 0.05% | +146+1.4% | 加碼 |
| Aviva PLC | 9,889 | $49.8 萬 | 0.00% | +3,083+45.3% | 加碼 |
| Quantinno Capital Management LP | 9,734 | $49.0 萬 | 0.00% | +9,734 | 新進 |
| State of Alaska, Department of Revenue | 9,337 | $46.9 萬 | 0.00% | +6,382+216.0% | 加碼 |
| Advisor Group Holdings, Inc. | 9,226 | $46.6 萬 | 0.00% | +681+8.0% | 加碼 |
| Systematic Alpha Investments, LLC | 8,800 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,600 | $43.3 萬 | 0.00% | +2,000+30.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,488 | $42.7 萬 | 0.00% | −1,283−13.1% | 減碼 |
| X-Square Capital, LLC | 7,764 | $39.1 萬 | 0.13% | +501+6.9% | 加碼 |
| B. Riley Financial, Inc. | 7,700 | $38.7 萬 | 0.17% | +7,700 | 新進 |
| Verdence Capital Advisors LLC | 7,418 | $37.3 萬 | 0.02% | +161+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,885 | $34.6 萬 | 0.00% | +146+2.2% | 加碼 |
| Quantbot Technologies LP | 6,864 | $34.5 萬 | 0.01% | −9,110−57.0% | 減碼 |
| PCM Encore, LLC | 6,796 | $34.2 萬 | 0.07% | +6,796 | 新進 |
| R Squared Ltd | 6,428 | $32.3 萬 | 0.15% | +1,221+23.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,187 | $31.1 萬 | 0.00% | +1,246+25.2% | 加碼 |
| Prelude Capital Management, LLC | 5,659 | $28.5 萬 | 0.02% | +5,659 | 新進 |
| Cim, LLC | 5,318 | $26.8 萬 | 0.04% | −170−3.1% | 減碼 |
| Los Angeles Capital Management LLC | 4,371 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,102 | $25.7 萬 | 0.00% | −4,766−48.3% | 減碼 |
| Legal & General Group Plc | 5,004 | $25.2 萬 | 0.00% | −41−0.8% | 減碼 |
| ProShare Advisors LLC | 4,958 | $24.9 萬 | 0.00% | +796+19.1% | 加碼 |