Traeger, Inc.
COOK- 交易所
- NYSE
- 產業
- Household Appliances
- SEC CIK
- 0001857853
近 90 天，Traeger, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 66 家機構在 13F 申報持有，市值合計 $8,132 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
Traeger, Inc. 在 2021/9/30 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
- 105
- 較 2021 年第 2 季 +105 家
- 持有股數
- 5,149 萬
- 較 2021 年第 2 季 +5,149 萬
- 總市值
- $10.8 億
- 較 2021 年第 2 季 +$10.8 億
- 新進機構
- 105
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 COOK 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 | 66 | $8,132 萬 |
| 2026 年第 1 季 | 50 | $2,516 萬 |
| 2025 年第 4 季 | 93 | $4,607 萬 |
| 2025 年第 3 季 | 102 | $8,245 萬 |
| 2025 年第 2 季 | 93 | $1.02 億 |
| 2025 年第 1 季 | 95 | $7,742 萬 |
| 2024 年第 4 季 | 101 | $1.12 億 |
| 2024 年第 3 季 | 98 | $1.73 億 |
| 2024 年第 2 季 | 93 | $1.10 億 |
| 2024 年第 1 季 | 91 | $1.16 億 |
| 2023 年第 4 季 | 99 | $1.30 億 |
| 2023 年第 3 季 | 96 | $1.35 億 |
| 2023 年第 2 季 | 79 | $2.23 億 |
| 2023 年第 1 季 | 92 | $2.59 億 |
| 2022 年第 4 季 | 99 | $1.51 億 |
| 2022 年第 3 季 | 92 | $2.01 億 |
| 2022 年第 2 季 | 105 | $2.93 億 |
| 2022 年第 1 季 | 110 | $5.61 億 |
| 2021 年第 4 季 | 104 | $8.51 億 |
| 2021 年第 3 季 | 105 | $10.8 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Traeger, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $5.17 億 | 1.99% | +24,693,075 | 新進 |
| Capital World Investors | 4,314,170 | $9,030 萬 | 0.02% | +4,314,170 | 新進 |
| Nuveen Asset Management, LLC | 2,433,955 | $5,094 萬 | 0.02% | +2,433,955 | 新進 |
| Vanguard Group Inc | 2,049,970 | $4,291 萬 | 0.00% | +2,049,970 | 新進 |
| FMR LLC | 1,883,125 | $3,941 萬 | 0.00% | +1,883,125 | 新進 |
| BlackRock Inc. | 1,353,502 | $2,833 萬 | 0.00% | +1,353,502 | 新進 |
| ThornTree Capital Partners LP | 1,202,704 | $2,517 萬 | 4.06% | +1,202,704 | 新進 |
| Lord, Abbett & Co. LLC | 1,181,525 | $2,473 萬 | 0.06% | +1,181,525 | 新進 |
| Artisan Partners Limited Partnership | 1,171,211 | $2,451 萬 | 0.03% | +1,171,211 | 新進 |
| Grandeur Peak Global Advisors, LLC | 1,020,375 | $2,136 萬 | 1.01% | +1,020,375 | 新進 |
| Federated Hermes, Inc. | 710,000 | $1,486 萬 | 0.03% | +710,000 | 新進 |
| Wellington Management Group LLP | 668,804 | $1,400 萬 | 0.00% | +668,804 | 新進 |
| Tremblant Capital Group | 654,194 | $1,369 萬 | 0.47% | +654,194 | 新進 |
| Goldman Sachs Group Inc | 615,579 | $1,288 萬 | 0.00% | +615,579 | 新進 |
| Stephens Investment Management Group LLC | 503,449 | $1,054 萬 | 0.14% | +503,449 | 新進 |
| Waratah Capital Advisors Ltd. | 502,062 | $1,051 萬 | 0.54% | +502,062 | 新進 |
| Alyeska Investment Group, L.P. | 400,000 | $837.2 萬 | 0.10% | +400,000 | 新進 |
| Millennium Management LLC | 398,372 | $833.8 萬 | 0.01% | +398,372 | 新進 |
| Citadel Advisors LLC | 391,689 | $819.8 萬 | 0.01% | +391,689 | 新進 |
| Peregrine Capital Management LLC | 369,730 | $773.8 萬 | 0.16% | +369,730 | 新進 |
| Geode Capital Management, LLC | 359,802 | $753.0 萬 | 0.00% | +359,802 | 新進 |
| Rokos Capital Management LLP | 350,000 | $721.0 萬 | 1.09% | +350,000 | 新進 |
| Franklin Resources Inc | 341,100 | $713.9 萬 | 0.00% | +341,100 | 新進 |
| State Street Corp | 306,279 | $641.0 萬 | 0.00% | +306,279 | 新進 |
| Caas Capital Management LP | 300,000 | $627.9 萬 | 0.47% | +300,000 | 新進 |
| Ghisallo Capital Management LLC | 300,000 | $627.9 萬 | 0.24% | +300,000 | 新進 |
| Brookfield Asset Management Inc. | 225,000 | $470.9 萬 | 0.02% | +225,000 | 新進 |
| Northern Trust Corp | 201,970 | $422.7 萬 | 0.00% | +201,970 | 新進 |
| New York State Common Retirement Fund | 200,085 | $418.8 萬 | 0.00% | +200,085 | 新進 |
| Impala Asset Management LLC | 164,585 | $344.5 萬 | 0.26% | +164,585 | 新進 |
| Charles Schwab Investment Management Inc | 161,686 | $338.5 萬 | 0.00% | +161,686 | 新進 |
| Ensign Peak Advisors, Inc | 150,769 | $315.6 萬 | 0.01% | +150,769 | 新進 |
| JPMorgan Chase & Co | 116,521 | $243.9 萬 | 0.00% | +116,521 | 新進 |
| Capstone Investment Advisors, LLC | 103,076 | $215.7 萬 | 0.04% | +103,076 | 新進 |
| Cubist Systematic Strategies, LLC | 98,198 | $205.5 萬 | 0.03% | +98,198 | 新進 |
| Woodline Partners LP | 87,826 | $183.8 萬 | 0.03% | +87,826 | 新進 |
| Bank of America Corp | 84,638 | $177.2 萬 | 0.00% | +84,638 | 新進 |
| Voya Investment Management LLC | 83,755 | $175.4 萬 | 0.00% | +83,755 | 新進 |
| Macquarie Group Ltd | 76,949 | $161.1 萬 | 0.00% | +76,949 | 新進 |
| Davidson Kempner Capital Management LP | 76,500 | $160.1 萬 | 0.02% | +76,500 | 新進 |
| Jane Street Group, LLC | 70,466 | $147.4 萬 | 0.00% | +70,466 | 新進 |
| State of Wisconsin Investment Board | 70,000 | $146.5 萬 | 0.00% | +70,000 | 新進 |
| Bank of New York Mellon Corp | 58,793 | $123.0 萬 | 0.00% | +58,793 | 新進 |
| Advisory Services Network, LLC | 51,486 | $107.8 萬 | 0.03% | +51,486 | 新進 |
| Legal & General Group Plc | 50,331 | $105.3 萬 | 0.00% | +50,331 | 新進 |
| SEI Investments Co | 47,385 | $99.2 萬 | 0.00% | +47,385 | 新進 |
| Bank of Montreal | 45,090 | $97.6 萬 | 0.00% | +45,090 | 新進 |
| Woodson Capital Management, LP | 45,042 | $94.3 萬 | 0.08% | +45,042 | 新進 |
| Engineers Gate Manager LP | 43,862 | $91.8 萬 | 0.05% | +43,862 | 新進 |
| Brant Point Investment Management LLC | 39,980 | $83.7 萬 | 0.15% | +39,980 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 37,324 | $78.1 萬 | 0.00% | +37,324 | 新進 |
| LPL Financial LLC | 35,188 | $73.6 萬 | 0.00% | +35,188 | 新進 |
| Alberta Investment Management Corp | 35,000 | $73.3 萬 | 0.01% | +35,000 | 新進 |
| Tudor Investment Corp Et Al | 33,051 | $69.2 萬 | 0.01% | +33,051 | 新進 |
| Teachers Retirement System of the State of Kentucky | 31,437 | $65.8 萬 | 0.01% | +31,437 | 新進 |
| Baird Financial Group, Inc. | 31,177 | $65.3 萬 | 0.00% | +31,177 | 新進 |
| Norges Bank | 29,412 | $61.6 萬 | 0.00% | +29,412 | 新進 |
| Morgan Stanley | 27,555 | $57.6 萬 | 0.00% | +27,555 | 新進 |
| BlueCrest Capital Management Ltd | 25,000 | $52.3 萬 | 0.03% | +25,000 | 新進 |
| Rhumbline Advisers | 22,051 | $46.2 萬 | 0.00% | +22,051 | 新進 |
| Zimmer Partners, LP | 20,000 | $41.9 萬 | 0.01% | +20,000 | 新進 |
| Stifel Financial Corp | 19,677 | $41.2 萬 | 0.00% | +19,677 | 新進 |
| Man Group plc | 19,700 | $41.2 萬 | 0.00% | +19,700 | 新進 |
| ExodusPoint Capital Management, LP | 19,365 | $40.5 萬 | 0.01% | +19,365 | 新進 |
| Marshall Wace North America L.P. | 17,748 | $37.1 萬 | 0.00% | +17,748 | 新進 |
| Wells Fargo & Company | 16,775 | $35.2 萬 | 0.00% | +16,775 | 新進 |
| PEAK6 Investments LLC | 16,283 | $34.1 萬 | 0.01% | +16,283 | 新進 |
| Wolverine Trading, LLC | 14,254 | $29.9 萬 | 0.01% | +14,254 | 新進 |
| Susquehanna International Group, LLP | 14,075 | $29.5 萬 | 0.00% | +14,075 | 新進 |
| Deutsche Bank AG | 13,744 | $28.8 萬 | 0.00% | +13,744 | 新進 |
| UBS Group AG | 12,904 | $27.0 萬 | 0.00% | +12,904 | 新進 |
| Raymond James & Associates | 12,782 | $26.8 萬 | 0.00% | +12,782 | 新進 |
| American International Group, Inc. | 12,347 | $25.8 萬 | 0.00% | +12,347 | 新進 |
| California State Teachers Retirement System | 12,189 | $25.5 萬 | 0.00% | +12,189 | 新進 |
| SG Americas Securities, LLC | 11,959 | $25.0 萬 | 0.00% | +11,959 | 新進 |
| Manufacturers Life Insurance Company, The | 11,666 | $24.4 萬 | 0.00% | +11,666 | 新進 |
| Two Sigma Investments, LP | 9,998 | $20.9 萬 | 0.00% | +9,998 | 新進 |
| Cowen and Company, LLC | 9,819 | $20.6 萬 | 0.01% | +9,819 | 新進 |
| Mount Yale Investment Advisors, LLC | 9,835 | $20.6 萬 | 0.02% | +9,835 | 新進 |
| Stratos Wealth Partners, LTD. | 9,730 | $20.4 萬 | 0.01% | +9,730 | 新進 |
| TownSquare Capital, LLC | 9,600 | $20.1 萬 | 0.01% | +9,600 | 新進 |
| MetLife Investment Management | 8,879 | $18.6 萬 | 0.00% | +8,879 | 新進 |
| Group One Trading, L.P. | 7,793 | $16.3 萬 | 0.00% | +7,793 | 新進 |
| Cutler Group LP | 7,497 | $15.6 萬 | 0.01% | +7,497 | 新進 |
| Metropolitan Life Insurance Co | 6,718 | $14.1 萬 | 0.00% | +6,718 | 新進 |
| Royal Bank of Canada | 6,374 | $13.4 萬 | 0.00% | +6,374 | 新進 |
| STRS Ohio | 5,200 | $10.8 萬 | 0.00% | +5,200 | 新進 |
| Citigroup Inc | 2,648 | $5.50 萬 | 0.00% | +2,648 | 新進 |
| Advisor Group Holdings, Inc. | 2,259 | $4.70 萬 | 0.00% | +2,259 | 新進 |
| First Mercantile Trust Co | 2,109 | $4.40 萬 | 0.01% | +2,109 | 新進 |
| Ameritas Investment Partners, Inc. | 1,729 | $3.60 萬 | 0.00% | +1,729 | 新進 |
| Trustcore Financial Services, LLC | 1,216 | $2.50 萬 | 0.00% | +1,216 | 新進 |
| Point72 Hong Kong Ltd | 611 | $1.30 萬 | 0.00% | +611 | 新進 |
| Captrust Financial Advisors | 470 | $1.00 萬 | 0.00% | +470 | 新進 |
| Tower Research Capital LLC (TRC) | 450 | $9,000 | 0.00% | +450 | 新進 |
| Concord Wealth Partners | 315 | $7,000 | 0.00% | +315 | 新進 |
| Albion Financial Group | 215 | $4,000 | 0.00% | +215 | 新進 |
| IFP Advisors, Inc | 173 | $4,000 | 0.00% | +173 | 新進 |
| Institutional & Family Asset Management, LLC | 150 | $3,000 | 0.00% | +150 | 新進 |
| Rockefeller Capital Management L.P. | 100 | $2,000 | 0.00% | +100 | 新進 |