Запись по ценной бумаге · архивный квартал
TGLS
Tecnoglass Inc. · Basic Materials · Construction Materials
69Отслеживаемые держатели
-1Δ держателей
18.75MАкций в держании
$837.37MОтчётная стоимость
+7Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.4% ·
поток акций -5.2% ·
новые чистые позиции -1.4%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.71M | -3.0% | $298.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.71M | -3.0% | $298.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.71M | -3.0% | $298.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.71M | -3.0% | $298.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | American Century Companies Inc | 2.00M | +31.5% | $89.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.89M | +1.0% | $84.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 1.89M | +1.0% | $84.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 1.89M | +1.0% | $84.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 1.89M | +1.0% | $84.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 1.89M | +1.0% | $84.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 1.89M | +1.0% | $84.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 1.89M | +1.0% | $84.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.24M | +15.0% | $55.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.24M | +15.0% | $55.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.24M | +15.0% | $55.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.24M | +15.0% | $55.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.24M | +15.0% | $55.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Nomura Asset Management… | 958.80K | -11.6% | $42.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (пассивный) | 636.11K | -0.7% | $28.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (пассивный) | 636.11K | -0.7% | $28.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Millennium Management ✦ | 627.14K | +760.6% | $27.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (пассивный) | 537.75K | +3.6% | $24.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 404.37K | -40.4% | $18.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Wellington Management ✦ | 404.37K | -40.4% | $18.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Wellington Management ✦ | 404.37K | -40.4% | $18.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 320.50K | +1262.7% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 312.04K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 295.02K | +447.2% | $13.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Marshall Wace ✦ | 295.02K | +447.2% | $13.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Marshall Wace ✦ | 295.02K | +447.2% | $13.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 292.98K | Новый | $13.05M | 0.0% | New | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 292.98K | Новый | $13.05M | 0.0% | New | 1 | SEC ↗ |
| 33 | UBS Group AG | 264.26K | +229.7% | $11.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 264.26K | +229.7% | $11.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 264.26K | +229.7% | $11.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 225.00K | +0.5% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 225.00K | +0.5% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 225.00K | +0.5% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 225.00K | +0.5% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Charles Schwab Investment… | 217.24K | -1.9% | $9.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 213.09K | -25.3% | $9.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 213.09K | -25.3% | $9.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 162.78K | +9.1% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 162.78K | +9.1% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 162.78K | +9.1% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 162.78K | +9.1% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Hrt Financial Lp | 159.34K | +165.6% | $7.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 143.40K | -42.9% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 143.40K | -42.9% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 143.40K | -42.9% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 143.40K | -42.9% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 143.40K | -42.9% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 143.40K | -42.9% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 120.43K | -1.9% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 102.51K | +224.7% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Clearbridge Investments, LLC | 93.29K | -2.7% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 73.52K | +5.6% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 73.52K | +5.6% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 73.52K | +5.6% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 73.52K | +5.6% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 73.52K | +5.6% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 73.52K | +5.6% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 73.52K | +5.6% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 66.64K | +179.7% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 62.87K | +17.5% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 62.87K | +17.5% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 61.12K | +0.7% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 61.12K | +0.7% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 58.10K | -58.6% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Principal Financial Group Inc | 48.78K | +7.5% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Principal Financial Group Inc | 48.78K | +7.5% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Balyasny Asset Management L.P. | 45.42K | Новый | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 45.42K | Новый | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 37.62K | +13.2% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 37.62K | +13.2% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 37.62K | +13.2% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Raymond James Financial Inc | 34.80K | +7.8% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Raymond James Financial Inc | 34.80K | +7.8% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Rhumbline Advisers | 31.12K | -0.9% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Ensign Peak Advisors, Inc | 27.13K | -80.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 26.49K | +22.6% | $1.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | New York State Common Retirement… | 26.50K | +59.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 21.40K | +12.5% | $953,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 21.40K | +12.5% | $953,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 21.86K | +1.4% | $942,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 21.86K | +1.4% | $942,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 21.86K | +1.4% | $942,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Franklin Resources Inc | 17.90K | -6.5% | $797,490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Walleye Trading LLC | 15.24K | Новый | $678,808 | 0.0% | New | 1 | SEC ↗ |
| 90 | Two Sigma Investments ✦ | 12.88K | -69.7% | $573,804 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 12.74K | +30.9% | $567,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 11.95K | -73.1% | $532,506 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 11.31K | -58.9% | $503,772 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 11.31K | -58.9% | $503,772 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 11.31K | -58.9% | $503,772 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 11.31K | -58.9% | $503,772 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 11.31K | -58.9% | $503,772 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 98 | Manufacturers Life Insurance… | 11.11K | -10.8% | $495,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 10.94K | -64.4% | $487,527 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 10.94K | -64.4% | $487,527 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $13.05M | 0.0% |
| Citadel Advisors | $13.05M | 0.0% |
| Balyasny Asset Management L.P. | $2.02M | 0.0% |
| Balyasny Asset Management L.P. | $2.02M | 0.0% |
| Walleye Trading LLC | $678,808 | 0.0% |
Закрыто
| Capital World Investors | $55.01M | составлял 0.0% |
| Lazard Asset Management Llc | $1.85M | составлял 0.0% |
| State Of Wisconsin Investment… | $1.73M | составлял 0.0% |
| Aviva Plc | $497,614 | составлял 0.0% |
| ProShare Advisors LLC | $249,486 | составлял 0.0% |
| Voya Investment Management Llc | $219,949 | составлял 0.0% |
| Tidal Investments LLC | $202,186 | составлял 0.0% |
| Federated Hermes, Inc. | $20,229 | 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: Q1 2026 ·
Методология ·
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