Запись по ценной бумаге · архивный квартал
TGLS
Tecnoglass Inc. · Basic Materials · Construction Materials
70Отслеживаемые держатели
-3Δ держателей
20.11MАкций в держании
$1.01BОтчётная стоимость
+0Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -4.1% ·
поток акций -2.4% ·
новые чистые позиции -4.3%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -3 | 17.29M | $808.48M | +5 | −8 |
| Q1 2026 | 69 | -1 | 18.75M | $837.37M | +7 | −8 |
| Q4 2025 | 70 | -3 | 20.11M | $1.01B | — | −3 |
| Q3 2025 | 19 | 0 | 13.68M | $915.10M | — | — |
| Q2 2025 | 16 | +2 | 12.32M | $952.86M | +2 | — |
| Q1 2025 | 11 | +1 | 4.30M | $307.54M | +1 | — |
| Q4 2024 | 10 | +4 | 3.27M | $259.77M | +4 | — |
| Q3 2024 | 5 | -3 | 2.57M | $176.58M | +1 | −4 |
| Q2 2024 | 8 | — | 2.74M | $137.30M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.91M | +0.9% | $347.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.91M | +0.9% | $347.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.91M | +0.9% | $347.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.91M | +0.9% | $347.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 1.87M | +11.1% | $94.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.87M | +11.1% | $94.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 1.87M | +11.1% | $94.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 1.87M | +11.1% | $94.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 1.87M | +11.1% | $94.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 1.87M | +11.1% | $94.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 1.87M | +11.1% | $94.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | American Century Companies Inc | 1.52M | — | $76.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | First Trust Advisors Lp | 1.21M | — | $60.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Capital World Investors ✦ | 1.09M | -39.1% | $55.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Nomura Asset Management… | 1.08M | — | $54.57M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.08M | — | $54.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.08M | — | $54.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.08M | — | $54.43M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.08M | — | $54.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.08M | — | $54.43M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 678.91K | -22.9% | $34.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Wellington Management ✦ | 678.91K | -22.9% | $34.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Wellington Management ✦ | 678.91K | -22.9% | $34.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Wellington Management ✦ | 678.91K | -22.9% | $34.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (пассивный) | 640.59K | +5.8% | $32.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (пассивный) | 640.59K | +5.8% | $32.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | The Vanguard Group ✦ (пассивный) | 640.03K | +2.3% | $32.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | The Vanguard Group ✦ (пассивный) | 640.03K | +2.3% | $32.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | The Vanguard Group ✦ (пассивный) | 640.03K | +2.3% | $32.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | The Vanguard Group ✦ (пассивный) | 640.03K | +2.3% | $32.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (пассивный) | 519.25K | +9.6% | $26.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 285.43K | +195.9% | $14.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 285.43K | +195.9% | $14.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 250.91K | +63.4% | $12.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 250.91K | +63.4% | $12.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 250.91K | +63.4% | $12.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 250.91K | +63.4% | $12.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 250.91K | +63.4% | $12.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 250.91K | +63.4% | $12.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 250.91K | +63.4% | $12.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 223.98K | — | $11.27M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 223.98K | — | $11.27M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 223.98K | — | $11.27M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 223.98K | — | $11.27M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Charles Schwab Investment… | 221.54K | — | $11.15M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 149.26K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 149.26K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 149.26K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 149.26K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 149.26K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 140.21K | — | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ensign Peak Advisors, Inc | 136.24K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 122.73K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Clearbridge Investments, LLC | 95.90K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 80.15K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 80.15K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 80.15K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Millennium Management ✦ | 72.87K | -59.9% | $3.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Victory Capital Management Inc | 71.00K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 69.64K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 69.64K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 69.64K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 69.64K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 69.64K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 69.64K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nuveen, LLC | 60.68K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nuveen, LLC | 60.68K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Hrt Financial Lp | 60.00K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Marshall Wace ✦ | 53.91K | +837.4% | $2.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Marshall Wace ✦ | 53.91K | +837.4% | $2.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 53.52K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 53.52K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Principal Financial Group Inc | 45.37K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Principal Financial Group Inc | 45.37K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 44.40K | +18.2% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 44.40K | +18.2% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 42.46K | +2.6% | $2.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | Barclays Plc | 42.29K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Lazard Asset Management Llc | 36.67K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 34.38K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 33.23K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 33.23K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 33.23K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Raymond James Financial Inc | 32.29K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Raymond James Financial Inc | 32.29K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 31.57K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rhumbline Advisers | 31.41K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 30.77K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 30.77K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 30.77K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | LPL Financial LLC | 30.31K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 27.48K | +13.9% | $1.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 27.48K | +13.9% | $1.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 27.48K | +13.9% | $1.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 27.48K | +13.9% | $1.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 96 | Squarepoint Ops LLC | 23.82K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Alliancebernstein L.P. | 23.52K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 21.60K | +16.9% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 21.56K | -67.8% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 21.56K | -67.8% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Arrowstreet Capital | $6.64M | составлял 0.0% |
| Citadel Advisors | $1.53M | составлял 0.0% |
| Point72 Asset Management | $636,385 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 178 держатели, 22.97M акции, $1.01B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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