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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 $7,474 萬;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Traeger, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

COOK 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數0105+105
股數05,149 萬+5,149 萬
市值$0$10.8 億+$10.8 億

新進機構(105 家)

2021 年第 3 季季末持有 Traeger, Inc.、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 105 家。

2021 年第 3 季新進 COOK 的機構
機構股數市值佔組合 %
Ontario Teachers Pension Plan Board24,693,075$5.17 億1.99%
Capital World Investors4,314,170$9,030 萬0.02%
Nuveen Asset Management, LLC2,433,955$5,094 萬0.02%
Vanguard Group Inc2,049,970$4,291 萬0.00%
FMR LLC1,883,125$3,941 萬0.00%
BlackRock Inc.1,353,502$2,833 萬0.00%
ThornTree Capital Partners LP1,202,704$2,517 萬4.06%
Lord, Abbett & Co. LLC1,181,525$2,473 萬0.06%
Artisan Partners Limited Partnership1,171,211$2,451 萬0.03%
Grandeur Peak Global Advisors, LLC1,020,375$2,136 萬1.01%
Federated Hermes, Inc.710,000$1,486 萬0.03%
Wellington Management Group LLP668,804$1,400 萬0.00%
Tremblant Capital Group654,194$1,369 萬0.47%
Goldman Sachs Group Inc615,579$1,288 萬0.00%
Stephens Investment Management Group LLC503,449$1,054 萬0.14%
Waratah Capital Advisors Ltd.502,062$1,051 萬0.54%
Alyeska Investment Group, L.P.400,000$837.2 萬0.10%
Millennium Management LLC398,372$833.8 萬0.01%
Citadel Advisors LLC391,689$819.8 萬0.01%
Peregrine Capital Management LLC369,730$773.8 萬0.16%
Geode Capital Management, LLC359,802$753.0 萬0.00%
Rokos Capital Management LLP350,000$721.0 萬1.09%
Franklin Resources Inc341,100$713.9 萬0.00%
State Street Corp306,279$641.0 萬0.00%
Caas Capital Management LP300,000$627.9 萬0.47%
Ghisallo Capital Management LLC300,000$627.9 萬0.24%
Brookfield Asset Management Inc.225,000$470.9 萬0.02%
Northern Trust Corp201,970$422.7 萬0.00%
New York State Common Retirement Fund200,085$418.8 萬0.00%
Impala Asset Management LLC164,585$344.5 萬0.26%
Charles Schwab Investment Management Inc161,686$338.5 萬0.00%
Ensign Peak Advisors, Inc150,769$315.6 萬0.01%
JPMorgan Chase & Co116,521$243.9 萬0.00%
Capstone Investment Advisors, LLC103,076$215.7 萬0.04%
Cubist Systematic Strategies, LLC98,198$205.5 萬0.03%
Woodline Partners LP87,826$183.8 萬0.03%
Bank of America Corp84,638$177.2 萬0.00%
Voya Investment Management LLC83,755$175.4 萬0.00%
Macquarie Group Ltd76,949$161.1 萬0.00%
Davidson Kempner Capital Management LP76,500$160.1 萬0.02%
Jane Street Group, LLC70,466$147.4 萬0.00%
State of Wisconsin Investment Board70,000$146.5 萬0.00%
Bank of New York Mellon Corp58,793$123.0 萬0.00%
Advisory Services Network, LLC51,486$107.8 萬0.03%
Legal & General Group Plc50,331$105.3 萬0.00%
SEI Investments Co47,385$99.2 萬0.00%
Bank of Montreal45,090$97.6 萬0.00%
Woodson Capital Management, LP45,042$94.3 萬0.08%
Engineers Gate Manager LP43,862$91.8 萬0.05%
Brant Point Investment Management LLC39,980$83.7 萬0.15%
Cambridge Investment Research Advisors, Inc.37,324$78.1 萬0.00%
LPL Financial LLC35,188$73.6 萬0.00%
Alberta Investment Management Corp35,000$73.3 萬0.01%
Tudor Investment Corp Et Al33,051$69.2 萬0.01%
Teachers Retirement System of the State of Kentucky31,437$65.8 萬0.01%
Baird Financial Group, Inc.31,177$65.3 萬0.00%
Norges Bank29,412$61.6 萬0.00%
Morgan Stanley27,555$57.6 萬0.00%
BlueCrest Capital Management Ltd25,000$52.3 萬0.03%
Rhumbline Advisers22,051$46.2 萬0.00%
Zimmer Partners, LP20,000$41.9 萬0.01%
Stifel Financial Corp19,677$41.2 萬0.00%
Man Group plc19,700$41.2 萬0.00%
ExodusPoint Capital Management, LP19,365$40.5 萬0.01%
Marshall Wace North America L.P.17,748$37.1 萬0.00%
Wells Fargo & Company16,775$35.2 萬0.00%
PEAK6 Investments LLC16,283$34.1 萬0.01%
Wolverine Trading, LLC14,254$29.9 萬0.01%
Susquehanna International Group, LLP14,075$29.5 萬0.00%
Deutsche Bank AG13,744$28.8 萬0.00%
UBS Group AG12,904$27.0 萬0.00%
Raymond James & Associates12,782$26.8 萬0.00%
American International Group, Inc.12,347$25.8 萬0.00%
California State Teachers Retirement System12,189$25.5 萬0.00%
SG Americas Securities, LLC11,959$25.0 萬0.00%
Manufacturers Life Insurance Company, The11,666$24.4 萬0.00%
Two Sigma Investments, LP9,998$20.9 萬0.00%
Cowen and Company, LLC9,819$20.6 萬0.01%
Mount Yale Investment Advisors, LLC9,835$20.6 萬0.02%
Stratos Wealth Partners, LTD.9,730$20.4 萬0.01%
TownSquare Capital, LLC9,600$20.1 萬0.01%
MetLife Investment Management8,879$18.6 萬0.00%
Group One Trading, L.P.7,793$16.3 萬0.00%
Cutler Group LP7,497$15.6 萬0.01%
Metropolitan Life Insurance Co6,718$14.1 萬0.00%
Royal Bank of Canada6,374$13.4 萬0.00%
STRS Ohio5,200$10.8 萬0.00%
Citigroup Inc2,648$5.50 萬0.00%
Advisor Group Holdings, Inc.2,259$4.70 萬0.00%
First Mercantile Trust Co2,109$4.40 萬0.01%
Ameritas Investment Partners, Inc.1,729$3.60 萬0.00%
Trustcore Financial Services, LLC1,216$2.50 萬0.00%
Point72 Hong Kong Ltd611$1.30 萬0.00%
Captrust Financial Advisors470$1.00 萬0.00%
Tower Research Capital LLC (TRC)450$9,0000.00%
Concord Wealth Partners315$7,0000.00%
Albion Financial Group215$4,0000.00%
IFP Advisors, Inc173$4,0000.00%
Institutional & Family Asset Management, LLC150$3,0000.00%
Rockefeller Capital Management L.P.100$2,0000.00%

清倉機構(0 家)

2021 年第 2 季季末持有 Traeger, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

沒有。