سجل الورقة المالية · ربع مؤرشف
TGLS
Tecnoglass Inc. · Basic Materials · Construction Materials
69الحاملون المتتبعون
-1Δ المساهمون
18.75Mالأسهم المحتفظ بها
$837.37Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.4% ·
تدفق الأسهم -5.2% ·
المراكز الجديدة الصافية -1.4%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | -2 | 17.30M | $809.13M | +5 | −7 |
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.71M | -3.0% | $298.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | American Century Companies Inc | 2.00M | +31.5% | $89.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 1.89M | +1.0% | $84.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | Dimensional Fund Advisors Lp | 1.24M | +15.0% | $55.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Nomura Asset Management… | 958.80K | -11.6% | $42.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 636.11K | -0.7% | $28.35M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 627.14K | +760.6% | $27.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (سلبي) | 537.75K | +3.6% | $24.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Wellington Management ✦ | 404.37K | -40.4% | $18.01M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 10 | Alliancebernstein L.P. | 320.50K | +1262.7% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 312.04K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 295.02K | +447.2% | $13.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 292.98K | جديد | $13.05M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | UBS Group AG | 264.26K | +229.7% | $11.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 225.00K | +0.5% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 217.24K | -1.9% | $9.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 213.09K | -25.3% | $9.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 162.78K | +9.1% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Hrt Financial Lp | 159.34K | +165.6% | $7.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 143.40K | -42.9% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 120.43K | -1.9% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 102.51K | +224.7% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Clearbridge Investments, LLC | 93.29K | -2.7% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 73.52K | +5.6% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Squarepoint Ops LLC | 66.64K | +179.7% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 62.87K | +17.5% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 61.12K | +0.7% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Qube Research & Technologies Ltd | 58.10K | -58.6% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Principal Financial Group Inc | 48.78K | +7.5% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Balyasny Asset Management L.P. | 45.42K | جديد | $2.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Invesco Ltd. | 37.62K | +13.2% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Raymond James Financial Inc | 34.80K | +7.8% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 31.12K | -0.9% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Ensign Peak Advisors, Inc | 27.13K | -80.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 26.49K | +22.6% | $1.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | New York State Common Retirement… | 26.50K | +59.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 21.40K | +12.5% | $953,281 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | JPMorgan Chase ✦ | 21.86K | +1.4% | $942,824 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Franklin Resources Inc | 17.90K | -6.5% | $797,490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Walleye Trading LLC | 15.24K | جديد | $678,808 | 0.0% | New | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 12.88K | -69.7% | $573,804 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 12.74K | +30.9% | $567,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 11.95K | -73.1% | $532,506 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 11.31K | -58.9% | $503,772 | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 45 | Manufacturers Life Insurance… | 11.11K | -10.8% | $495,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 10.94K | -64.4% | $487,527 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Envestnet Asset Management Inc | 10.81K | جديد | $481,525 | 0.0% | New | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 8.58K | -71.7% | $382,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Victory Capital Management Inc | 8.46K | -88.1% | $376,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 7.74K | -16.1% | $345,796 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Barclays Plc | 7.67K | -81.9% | $341,609 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Bnp Paribas Financial Markets | 6.04K | -2.3% | $269,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | First Trust Advisors Lp | 5.86K | -99.5% | $261,196 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | IMC-Chicago, LLC | 5.58K | جديد | $248,678 | 0.0% | New | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 4.94K | -1.3% | $220,121 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 3.25K | -6.9% | $145,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Russell Investments Group, Ltd. | 3.06K | +3.1% | $136,277 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Citigroup Inc | 1.50K | -91.5% | $67,003 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | California State Teachers… | 1.47K | -12.1% | $65,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 1.39K | +2.1% | $61,864 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Group One Trading Llc | 365 | جديد | $16,261 | 0.0% | New | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 306 | +3725.0% | $13,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cwm, Llc | 242 | -35.5% | $10,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Optiver Holding B.V. | 201 | +29.7% | $8,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 108 | +86.2% | $4,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Simplex Trading, Llc | 96 | جديد | $4,276 | 0.0% | New | 1 | SEC ↗ |
| 67 | Assetmark, Inc | 70 | +59.1% | $3,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 41 | +20.6% | $1,827 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Us Bancorp \De\ | 38 | -42.4% | $1,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $13.05M | 0.0% |
| Balyasny Asset Management L.P. | $2.02M | 0.0% |
| Walleye Trading LLC | $678,808 | 0.0% |
| Envestnet Asset Management Inc | $481,525 | 0.0% |
| IMC-Chicago, LLC | $248,678 | 0.0% |
| Group One Trading Llc | $16,261 | 0.0% |
| Simplex Trading, Llc | $4,276 | 0.0% |
تم الخروج
| Capital World Investors | $55.01M | كان 0.0% |
| Lazard Asset Management Llc | $1.85M | كان 0.0% |
| State Of Wisconsin Investment… | $1.73M | كان 0.0% |
| Aviva Plc | $497,614 | كان 0.0% |
| ProShare Advisors LLC | $249,486 | كان 0.0% |
| Voya Investment Management Llc | $219,949 | كان 0.0% |
| Tidal Investments LLC | $202,186 | كان 0.0% |
| Federated Hermes, Inc. | $20,229 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 178 المالكون, 22.97M الأسهم, $1.01B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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