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 4 季 13F 持有人
Traeger, Inc. 在 2021/12/31 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
- 104
- 較 2021 年第 3 季 +1 家
- 持有股數
- 6,999 萬
- 較 2021 年第 3 季 +1,853 萬 (+36.0%)
- 總市值
- $8.51 億
- 較 2021 年第 3 季 −$2.26 億 (−21.0%)
- 新進機構
- 30
- 另有 43 家加碼
- 清倉機構
- 29
- 另有 20 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 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 | $3.00 億 | 3.60% | 00.0% | 不變 |
| Trilantic Capital Management L.P. | 17,986,994 | $2.19 億 | 72.40% | +17,986,994 | 新進 |
| Capital World Investors | 4,702,640 | $5,718 萬 | 0.01% | +388,470+9.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,942,401 | $3,578 萬 | 0.01% | +508,446+20.9% | 加碼 |
| Artisan Partners Limited Partnership | 2,686,235 | $3,267 萬 | 0.04% | +1,515,024+129.4% | 加碼 |
| Vanguard Group Inc | 2,108,474 | $2,564 萬 | 0.00% | +58,504+2.9% | 加碼 |
| BlackRock Inc. | 1,513,957 | $1,841 萬 | 0.00% | +160,455+11.9% | 加碼 |
| Aperture Investors, LLC | 1,151,867 | $1,401 萬 | 1.80% | +1,151,867 | 新進 |
| Wellington Management Group LLP | 1,127,327 | $1,371 萬 | 0.00% | +458,523+68.6% | 加碼 |
| Bank of America Corp | 1,089,907 | $1,325 萬 | 0.00% | +1,005,269+1,187.7% | 加碼 |
| Stephens Investment Management Group LLC | 730,218 | $887.9 萬 | 0.11% | +226,769+45.0% | 加碼 |
| Federated Hermes, Inc. | 710,000 | $863.4 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 683,800 | $831.5 萬 | 0.00% | +342,700+100.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 681,176 | $828.3 萬 | 0.38% | −339,199−33.2% | 減碼 |
| Citadel Advisors LLC | 636,200 | $773.6 萬 | 0.01% | +244,511+62.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 608,229 | $739.6 萬 | 0.34% | +106,167+21.1% | 加碼 |
| FMR LLC | 589,800 | $717.2 萬 | 0.00% | −1,293,325−68.7% | 減碼 |
| State Street Corp | 385,919 | $469.3 萬 | 0.00% | +79,640+26.0% | 加碼 |
| Peregrine Capital Management LLC | 380,428 | $462.6 萬 | 0.09% | +10,698+2.9% | 加碼 |
| Geode Capital Management, LLC | 365,311 | $444.2 萬 | 0.00% | +5,509+1.5% | 加碼 |
| Alyeska Investment Group, L.P. | 300,000 | $364.8 萬 | 0.04% | −100,000−25.0% | 減碼 |
| Ghisallo Capital Management LLC | 300,000 | $364.8 萬 | 0.18% | 00.0% | 不變 |
| New York State Common Retirement Fund | 269,165 | $327.3 萬 | 0.00% | +69,080+34.5% | 加碼 |
| Capstone Investment Advisors, LLC | 267,487 | $325.3 萬 | 0.05% | +164,411+159.5% | 加碼 |
| Venture Visionary Partners LLC | 260,000 | $316.1 萬 | 0.21% | +260,000 | 新進 |
| Crestwood Capital Management, L.P. | 250,000 | $304.0 萬 | 1.36% | +250,000 | 新進 |
| Northern Trust Corp | 212,698 | $258.7 萬 | 0.00% | +10,728+5.3% | 加碼 |
| State of Wisconsin Investment Board | 170,000 | $206.7 萬 | 0.00% | +100,000+142.9% | 加碼 |
| Charles Schwab Investment Management Inc | 163,850 | $199.3 萬 | 0.00% | +2,164+1.3% | 加碼 |
| Vontobel Holding Ltd. | 154,496 | $187.2 萬 | 0.02% | +154,496 | 新進 |
| Ensign Peak Advisors, Inc | 150,769 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| Tremblant Capital Group | 129,558 | $157.5 萬 | 0.06% | −524,636−80.2% | 減碼 |
| SEI Investments Co | 108,090 | $131.4 萬 | 0.00% | +60,705+128.1% | 加碼 |
| JPMorgan Chase & Co | 92,304 | $112.2 萬 | 0.00% | −24,217−20.8% | 減碼 |
| Woodline Partners LP | 87,826 | $106.8 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 80,600 | $98.0 萬 | 0.00% | +80,600 | 新進 |
| Macquarie Group Ltd | 78,860 | $95.9 萬 | 0.00% | +1,911+2.5% | 加碼 |
| Bank of New York Mellon Corp | 69,771 | $84.8 萬 | 0.00% | +10,978+18.7% | 加碼 |
| Bank of Montreal | 68,554 | $84.5 萬 | 0.00% | +23,464+52.0% | 加碼 |
| First Eagle Investment Management, LLC | 66,500 | $80.9 萬 | 0.00% | +66,500 | 新進 |
| Swiss National Bank | 64,700 | $78.7 萬 | 0.00% | +64,700 | 新進 |
| Man Group plc | 60,371 | $73.4 萬 | 0.00% | +40,671+206.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 57,284 | $69.7 萬 | 0.09% | +57,284 | 新進 |
| Morgan Stanley | 52,048 | $63.2 萬 | 0.00% | +24,493+88.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 47,763 | $58.1 萬 | 0.01% | +16,326+51.9% | 加碼 |
| California State Teachers Retirement System | 37,007 | $45.0 萬 | 0.00% | +24,818+203.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,850 | $44.8 萬 | 0.00% | −474−1.3% | 減碼 |
| Blair William & Co | 35,649 | $43.3 萬 | 0.00% | +35,649 | 新進 |
| Millennium Management LLC | 33,254 | $40.4 萬 | 0.00% | −365,118−91.7% | 減碼 |
| Wells Fargo & Company | 33,015 | $40.2 萬 | 0.00% | +16,240+96.8% | 加碼 |
| Jump Financial, LLC | 25,664 | $31.2 萬 | 0.02% | +25,664 | 新進 |
| Rokos Capital Management LLP | 25,000 | $29.8 萬 | 0.06% | −325,000−92.9% | 減碼 |
| Credit Suisse AG | 23,613 | $28.7 萬 | 0.00% | +23,613 | 新進 |
| Jane Street Group, LLC | 22,869 | $27.8 萬 | 0.00% | −47,597−67.5% | 減碼 |
| Advisory Services Network, LLC | 22,850 | $27.8 萬 | 0.01% | −28,636−55.6% | 減碼 |
| Rhumbline Advisers | 22,461 | $27.3 萬 | 0.00% | +410+1.9% | 加碼 |
| UBS Group AG | 20,868 | $25.4 萬 | 0.00% | +7,964+61.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,656 | $25.1 萬 | 0.03% | +20,656 | 新進 |
| LPL Financial LLC | 20,424 | $24.8 萬 | 0.00% | −14,764−42.0% | 減碼 |
| ExodusPoint Capital Management, LP | 20,259 | $24.6 萬 | 0.00% | +894+4.6% | 加碼 |
| Wolverine Trading, LLC | 19,458 | $23.6 萬 | 0.00% | +5,204+36.5% | 加碼 |
| D.A. Davidson & Co. | 18,800 | $22.9 萬 | 0.00% | +18,800 | 新進 |
| Goldman Sachs Group Inc | 17,921 | $21.8 萬 | 0.00% | −597,658−97.1% | 減碼 |
| Norges Bank | 17,626 | $21.4 萬 | 0.00% | −11,786−40.1% | 減碼 |
| Holocene Advisors, LP | 16,289 | $19.8 萬 | 0.00% | +16,289 | 新進 |
| Deutsche Bank AG | 14,478 | $17.6 萬 | 0.00% | +734+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,733 | $16.7 萬 | 0.00% | +2,067+17.7% | 加碼 |
| Two Sigma Investments, LP | 12,827 | $15.6 萬 | 0.00% | +2,829+28.3% | 加碼 |
| American International Group, Inc. | 11,989 | $14.6 萬 | 0.00% | −358−2.9% | 減碼 |
| 180 Wealth Advisors, LLC | 14,846 | $14.1 萬 | 0.03% | +14,846 | 新進 |
| UBS Asset Management Americas Inc | 11,300 | $13.7 萬 | 0.00% | +11,300 | 新進 |
| Stifel Financial Corp | 10,724 | $13.0 萬 | 0.00% | −8,953−45.5% | 減碼 |
| Alpine Global Management, LLC | 10,584 | $12.9 萬 | 0.02% | +10,584 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,134 | $12.3 萬 | 0.00% | +10,134 | 新進 |
| MetLife Investment Management | 8,879 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,610 | $9.30 萬 | 0.00% | −42,721−84.9% | 減碼 |
| Royal Bank of Canada | 6,792 | $8.20 萬 | 0.00% | +418+6.6% | 加碼 |
| Metropolitan Life Insurance Co | 6,718 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,306 | $7.70 萬 | 0.00% | +3,658+138.1% | 加碼 |
| STRS Ohio | 3,800 | $4.60 萬 | 0.00% | −1,400−26.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $4.60 萬 | 0.00% | +3,802 | 新進 |
| Advisor Group Holdings, Inc. | 3,632 | $4.40 萬 | 0.00% | +1,373+60.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,729 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 1,500 | $1.80 萬 | 0.00% | +1,500 | 新進 |
| Tower Research Capital LLC (TRC) | 1,174 | $1.40 萬 | 0.00% | +724+160.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,126 | $1.40 萬 | 0.00% | +1,126 | 新進 |
| Concord Wealth Partners | 440 | $5,000 | 0.00% | +125+39.7% | 加碼 |
| Aquire Wealth Advisors, LLC | 429 | $5,000 | 0.00% | +429 | 新進 |
| Captrust Financial Advisors | 370 | $4,000 | 0.00% | −100−21.3% | 減碼 |
| Trustcore Financial Services, LLC | 216 | $3,000 | 0.00% | −1,000−82.2% | 減碼 |
| Albion Financial Group | 215 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 243 | $3,000 | 0.00% | +70+40.5% | 加碼 |
| Rockefeller Capital Management L.P. | 250 | $3,000 | 0.00% | +150+150.0% | 加碼 |
| Investment Research & Advisory Group, Inc. | 222 | $3,000 | 0.00% | +222 | 新進 |
| Bogart Wealth, LLC | 149 | $2,000 | 0.00% | +149 | 新進 |
| O'Dell Group, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Cutler Group LP | 92 | $1,000 | 0.00% | −7,405−98.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 50 | $1,000 | 0.00% | +44+733.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 50 | $1,000 | 0.00% | +50 | 新進 |