سجل الورقة المالية · ربع مؤرشف
TGLS
Tecnoglass Inc. · Basic Materials · Construction Materials
64الحاملون المتتبعون
-3Δ المساهمون
17.29Mالأسهم المحتفظ بها
$808.48Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.5% ·
تدفق الأسهم -7.8% ·
المراكز الجديدة الصافية -4.7%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.64M | -1.0% | $310.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.64M | -1.0% | $310.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.64M | -1.0% | $310.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.64M | -1.0% | $310.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 2.19M | +9.3% | $102.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 1.90M | +0.4% | $88.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 1.90M | +0.4% | $88.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 1.90M | +0.4% | $88.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 1.90M | +0.4% | $88.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 1.90M | +0.4% | $88.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 1.90M | +0.4% | $88.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 1.90M | +0.4% | $88.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.26M | +1.4% | $59.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.26M | +1.4% | $59.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.26M | +1.4% | $59.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.26M | +1.4% | $59.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.26M | +1.4% | $59.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (سلبي) | 644.52K | +1.3% | $30.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (سلبي) | 644.52K | +1.3% | $30.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (سلبي) | 547.21K | +1.8% | $25.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 435.37K | +35.8% | $19.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 391.38K | -3.2% | $18.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Wellington Management ✦ | 391.38K | -3.2% | $18.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Wellington Management ✦ | 391.38K | -3.2% | $18.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 306.17K | -1.9% | $14.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 231.55K | جديد | $10.84M | 0.0% | New | 1 | SEC ↗ |
| 27 | Federated Hermes, Inc. | 231.55K | جديد | $10.84M | 0.0% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 231.51K | -21.5% | $10.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Marshall Wace ✦ | 231.51K | -21.5% | $10.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Marshall Wace ✦ | 231.51K | -21.5% | $10.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Northern Trust Corp | 226.60K | +0.7% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 226.60K | +0.7% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 226.60K | +0.7% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 226.60K | +0.7% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Charles Schwab Investment… | 214.37K | -1.3% | $10.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 173.03K | +43.7% | $8.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS Group AG | 155.44K | -41.2% | $7.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 155.44K | -41.2% | $7.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 150.25K | -7.7% | $7.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 150.25K | -7.7% | $7.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 150.25K | -7.7% | $7.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 150.25K | -7.7% | $7.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 133.98K | -6.6% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 133.98K | -6.6% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 133.98K | -6.6% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 133.98K | -6.6% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 133.98K | -6.6% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 133.98K | -6.6% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 133.98K | -6.6% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 102.12K | -65.1% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 102.12K | -65.1% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 97.84K | جديد | $4.58M | 0.0% | New | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 97.84K | جديد | $4.58M | 0.0% | New | 1 | SEC ↗ |
| 54 | Clearbridge Investments, LLC | 93.43K | +0.2% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 88.77K | -58.3% | $4.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 88.77K | -58.3% | $4.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Hrt Financial Lp | 85.30K | -46.5% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 81.23K | +32.9% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Nuveen, LLC | 81.23K | +32.9% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 81.23K | +32.9% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | First Trust Advisors Lp | 80.96K | +1280.9% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 75.75K | +3.0% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 75.75K | +3.0% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 75.75K | +3.0% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 75.75K | +3.0% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 75.75K | +3.0% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 75.75K | +3.0% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 75.75K | +3.0% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 75.18K | -26.7% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 70.07K | +86.2% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 70.07K | +86.2% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 70.07K | +86.2% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 70.07K | +86.2% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Principal Financial Group Inc | 52.68K | +8.0% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Principal Financial Group Inc | 52.68K | +8.0% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 51.48K | -18.1% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 51.48K | -18.1% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 41.00K | +262.6% | $1.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 41.00K | +262.6% | $1.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 41.00K | +262.6% | $1.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 41.00K | +262.6% | $1.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 41.00K | +262.6% | $1.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 41.00K | +262.6% | $1.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 36.35K | +182.2% | $1.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 85 | Raymond James Financial Inc | 34.96K | +0.5% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Raymond James Financial Inc | 34.96K | +0.5% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Nomura Asset Management… | 33.19K | -96.5% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Rhumbline Advisers | 32.12K | +3.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 31.58K | +19.2% | $1.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 25.40K | +18.7% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 25.40K | +18.7% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 24.92K | +108.5% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 93 | Squarepoint Ops LLC | 24.51K | -63.2% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 24.28K | +121.9% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 24.28K | +121.9% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 24.28K | +121.9% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | New York State Common Retirement… | 21.70K | -18.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 19.00K | -13.1% | $926,326 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 19.00K | -13.1% | $926,326 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 19.00K | -13.1% | $926,326 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Federated Hermes, Inc. | $10.84M | 0.0% |
| Federated Hermes, Inc. | $10.84M | 0.0% |
| Jane Street Group, Llc | $4.58M | 0.0% |
| Jane Street Group, Llc | $4.58M | 0.0% |
تم الخروج
| Millennium Management | $27.94M | كان 0.0% |
| Qube Research & Technologies… | $2.59M | كان 0.0% |
| Balyasny Asset Management L.P. | $2.02M | كان 0.0% |
| Franklin Resources Inc | $797,490 | كان 0.0% |
| Envestnet Asset Management Inc | $481,525 | كان 0.0% |
| IMC-Chicago, LLC | $248,678 | كان 0.0% |
| Group One Trading Llc | $16,261 | كان 0.0% |
| Simplex Trading, Llc | $4,276 | 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: Q2 2026 ·
المنهجية ·
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