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。
2022 年第 1 季 13F 持有人
Traeger, Inc. 在 2022/3/31 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
- 110
- 較 2021 年第 4 季 +7 家
- 持有股數
- 7,503 萬
- 較 2021 年第 4 季 +503.4 萬 (+7.2%)
- 總市值
- $5.61 億
- 較 2021 年第 4 季 −$2.90 億 (−34.0%)
- 新進機構
- 33
- 另有 40 家加碼
- 清倉機構
- 26
- 另有 21 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $7,474 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 | $5,284 萬 |
| 2025 年第 2 季 | 93 | $7,788 萬 |
| 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 | $1.15 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 | $2.22 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 |
2022 年第 1 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 4 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 | $1.84 億 | 2.22% | 00.0% | 不變 |
| Trilantic Capital Management L.P. | 17,986,994 | $1.34 億 | 64.46% | 00.0% | 不變 |
| Capital World Investors | 4,702,640 | $3,499 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 4,668,073 | $3,473 萬 | 0.00% | +4,078,273+691.5% | 加碼 |
| Vanguard Group Inc | 2,682,974 | $1,996 萬 | 0.00% | +574,500+27.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,952,254 | $1,759 萬 | 0.01% | −990,147−33.7% | 減碼 |
| Southernsun Asset Management, LLC | 2,098,194 | $1,561 萬 | 1.68% | +2,098,194 | 新進 |
| Artisan Partners Limited Partnership | 1,909,902 | $1,421 萬 | 0.02% | −776,333−28.9% | 減碼 |
| BlackRock Inc. | 1,774,890 | $1,320 萬 | 0.00% | +260,933+17.2% | 加碼 |
| Aperture Investors, LLC | 1,594,506 | $1,186 萬 | 1.54% | +442,639+38.4% | 加碼 |
| ThornTree Capital Partners LP | 1,324,148 | $985.2 萬 | 2.16% | +1,324,148 | 新進 |
| Neuberger Berman Group LLC | 748,128 | $556.6 萬 | 0.00% | +748,128 | 新進 |
| Stephens Investment Management Group LLC | 729,438 | $542.7 萬 | 0.08% | −780−0.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 686,245 | $510.6 萬 | 0.24% | +78,016+12.8% | 加碼 |
| Franklin Resources Inc | 684,052 | $508.9 萬 | 0.00% | +2520.0% | 加碼 |
| Sculptor Capital LP | 490,600 | $365.0 萬 | 0.03% | +490,600 | 新進 |
| Geode Capital Management, LLC | 440,034 | $327.3 萬 | 0.00% | +74,723+20.5% | 加碼 |
| State Street Corp | 407,114 | $302.9 萬 | 0.00% | +21,195+5.5% | 加碼 |
| STRS Ohio | 403,800 | $300.4 萬 | 0.01% | +400,000+10,526.3% | 加碼 |
| Citadel Advisors LLC | 354,430 | $263.7 萬 | 0.00% | −281,770−44.3% | 減碼 |
| Venture Visionary Partners LLC | 300,000 | $223.2 萬 | 0.15% | +40,000+15.4% | 加碼 |
| New York State Common Retirement Fund | 269,165 | $200.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 267,900 | $199.3 萬 | 0.00% | +187,300+232.4% | 加碼 |
| Northern Trust Corp | 263,232 | $195.9 萬 | 0.00% | +50,534+23.8% | 加碼 |
| State of Wisconsin Investment Board | 247,400 | $184.1 萬 | 0.00% | +77,400+45.5% | 加碼 |
| Millennium Management LLC | 245,578 | $182.7 萬 | 0.00% | +212,324+638.5% | 加碼 |
| Two Sigma Investments, LP | 235,905 | $175.5 萬 | 0.01% | +223,078+1,739.1% | 加碼 |
| Vontobel Holding Ltd. | 220,424 | $168.4 萬 | 0.01% | +65,928+42.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 224,512 | $167.0 萬 | 0.08% | −456,664−67.0% | 減碼 |
| Charles Schwab Investment Management Inc | 188,580 | $140.4 萬 | 0.00% | +24,730+15.1% | 加碼 |
| First Eagle Investment Management, LLC | 181,744 | $135.2 萬 | 0.00% | +115,244+173.3% | 加碼 |
| Ghisallo Capital Management LLC | 150,000 | $111.6 萬 | 0.12% | −150,000−50.0% | 減碼 |
| Formula Growth Ltd | 150,000 | $111.6 萬 | 0.21% | +150,000 | 新進 |
| Ensign Peak Advisors, Inc | 140,557 | $104.6 萬 | 0.00% | −10,212−6.8% | 減碼 |
| CenterBook Partners LP | 137,361 | $102.2 萬 | 0.36% | +137,361 | 新進 |
| Morgan Stanley | 102,534 | $76.3 萬 | 0.00% | +50,486+97.0% | 加碼 |
| Bank of New York Mellon Corp | 82,811 | $61.6 萬 | 0.00% | +13,040+18.7% | 加碼 |
| Jane Street Group, LLC | 72,760 | $54.2 萬 | 0.00% | +49,891+218.2% | 加碼 |
| Bank of Montreal | 70,366 | $53.9 萬 | 0.00% | +1,812+2.6% | 加碼 |
| Murchinson Ltd. | 70,000 | $52.1 萬 | 0.10% | +70,000 | 新進 |
| Swiss National Bank | 69,500 | $51.7 萬 | 0.00% | +4,800+7.4% | 加碼 |
| Tudor Investment Corp Et Al | 62,324 | $46.4 萬 | 0.01% | +62,324 | 新進 |
| D.A. Davidson & Co. | 51,600 | $38.4 萬 | 0.00% | +32,800+174.5% | 加碼 |
| Blair William & Co | 47,724 | $35.5 萬 | 0.00% | +12,075+33.9% | 加碼 |
| JPMorgan Chase & Co | 47,121 | $35.0 萬 | 0.00% | −45,183−49.0% | 減碼 |
| Wells Fargo & Company | 41,175 | $30.6 萬 | 0.00% | +8,160+24.7% | 加碼 |
| Susquehanna International Group, LLP | 39,895 | $29.7 萬 | 0.00% | +39,895 | 新進 |
| California State Teachers Retirement System | 38,467 | $28.6 萬 | 0.00% | +1,460+3.9% | 加碼 |
| SEI Investments Co | 36,816 | $27.4 萬 | 0.00% | −71,274−65.9% | 減碼 |
| Stifel Financial Corp | 36,325 | $27.0 萬 | 0.00% | +25,601+238.7% | 加碼 |
| Advisory Services Network, LLC | 35,000 | $26.0 萬 | 0.01% | +12,150+53.2% | 加碼 |
| Invesco Ltd. | 33,596 | $25.0 萬 | 0.00% | +33,596 | 新進 |
| Bank of America Corp | 32,469 | $24.1 萬 | 0.00% | −1,057,438−97.0% | 減碼 |
| Rhumbline Advisers | 31,234 | $23.2 萬 | 0.00% | +8,773+39.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,600 | $22.8 萬 | 0.00% | −6,250−17.0% | 減碼 |
| Parametric Portfolio Associates LLC | 29,856 | $22.2 萬 | 0.00% | +29,856 | 新進 |
| Winton Group Ltd | 28,195 | $21.0 萬 | 0.01% | +28,195 | 新進 |
| Holocene Advisors, LP | 27,778 | $20.7 萬 | 0.00% | +11,489+70.5% | 加碼 |
| Marshall Wace, LLP | 27,699 | $20.6 萬 | 0.00% | +27,699 | 新進 |
| Wellington Management Group LLP | 24,434 | $18.2 萬 | 0.00% | −1,102,893−97.8% | 減碼 |
| Credit Suisse AG | 24,437 | $18.2 萬 | 0.00% | +824+3.5% | 加碼 |
| Goldman Sachs Group Inc | 21,325 | $15.9 萬 | 0.00% | +3,404+19.0% | 加碼 |
| MetLife Investment Management | 20,784 | $15.5 萬 | 0.00% | +11,905+134.1% | 加碼 |
| Man Group plc | 20,300 | $15.1 萬 | 0.00% | −40,071−66.4% | 減碼 |
| Wolverine Trading, LLC | 18,302 | $14.0 萬 | 0.00% | −1,156−5.9% | 減碼 |
| Balyasny Asset Management LLC | 18,054 | $13.4 萬 | 0.00% | +18,054 | 新進 |
| Deutsche Bank AG | 17,364 | $12.9 萬 | 0.00% | +2,886+19.9% | 加碼 |
| Howe & Rusling Inc | 16,723 | $12.4 萬 | 0.01% | +16,723 | 新進 |
| American International Group, Inc. | 15,670 | $11.7 萬 | 0.00% | +3,681+30.7% | 加碼 |
| 180 Wealth Advisors, LLC | 14,101 | $10.4 萬 | 0.02% | −745−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,048 | $9.71 萬 | 0.00% | −685−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 11,300 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 11,077 | $8.20 萬 | 0.00% | +943+9.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 10,587 | $7.90 萬 | 0.01% | +10,587 | 新進 |
| Point72 Hong Kong Ltd | 9,919 | $7.40 萬 | 0.01% | +9,919 | 新進 |
| Legal & General Group Plc | 8,381 | $6.20 萬 | 0.00% | +771+10.1% | 加碼 |
| Royal Bank of Canada | 7,319 | $5.40 萬 | 0.00% | +527+7.8% | 加碼 |
| UBS Group AG | 6,914 | $5.10 萬 | 0.00% | −13,954−66.9% | 減碼 |
| Barclays PLC | 5,262 | $3.90 萬 | 0.00% | +5,262 | 新進 |
| Walleye Trading LLC | 4,009 | $3.00 萬 | 0.00% | +4,009 | 新進 |
| Advisor Group Holdings, Inc. | 3,545 | $2.60 萬 | 0.00% | −87−2.4% | 減碼 |
| Group One Trading, L.P. | 3,458 | $2.60 萬 | 0.00% | +3,458 | 新進 |
| Amalgamated Bank | 3,040 | $2.30 萬 | 0.00% | +3,040 | 新進 |
| Amalgamated Financial Corp. | 3,040 | $2.30 萬 | 0.00% | +3,040 | 新進 |
| Metropolitan Life Insurance Co | 2,435 | $1.81 萬 | 0.00% | −4,283−63.8% | 減碼 |
| Citigroup Inc | 2,233 | $1.70 萬 | 0.00% | −4,073−64.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,729 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,824 | $1.30 萬 | 0.00% | +1,824 | 新進 |
| National Bank of Canada | 1,500 | $1.10 萬 | 0.00% | +1,500 | 新進 |
| IFP Advisors, Inc | 486 | $1.00 萬 | 0.00% | +243+100.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 920 | $7,000 | 0.00% | −254−21.6% | 減碼 |
| Cyrus J. Lawrence, LLC | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| The PNC Financial Services Group, Inc. | 643 | $4,000 | 0.00% | +643 | 新進 |
| Captrust Financial Advisors | 370 | $3,000 | 0.00% | 00.0% | 不變 |
| HC Financial Advisors Inc | 400 | $3,000 | 0.00% | +400 | 新進 |
| TCI Wealth Advisors, Inc. | 434 | $3,000 | 0.00% | +434 | 新進 |
| Albion Financial Group | 215 | $2,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 216 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 149 | $1,000 | 0.00% | 00.0% | 不變 |