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。
2022 年第 2 季 13F 持有人
Traeger, Inc. 在 2022/6/30 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 2022 年第 1 季 −3 家
- 持有股數
- 6,879 萬
- 較 2022 年第 1 季 −620.4 萬 (−8.3%)
- 總市值
- $2.93 億
- 較 2022 年第 1 季 −$2.68 億 (−47.8%)
- 新進機構
- 25
- 另有 46 家加碼
- 清倉機構
- 28
- 另有 19 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 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 | $1.05 億 | 1.47% | 00.0% | 不變 |
| Trilantic Capital Management L.P. | 17,986,994 | $7,644 萬 | 86.59% | 00.0% | 不變 |
| FMR LLC | 6,103,139 | $2,594 萬 | 0.00% | +1,435,066+30.7% | 加碼 |
| Vanguard Group Inc | 2,562,301 | $1,089 萬 | 0.00% | −120,673−4.5% | 減碼 |
| BlackRock Inc. | 2,204,337 | $936.9 萬 | 0.00% | +429,447+24.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,956,400 | $831.5 萬 | 0.00% | +4,146+0.2% | 加碼 |
| Millennium Management LLC | 1,757,399 | $746.9 萬 | 0.01% | +1,511,821+615.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,286,534 | $546.1 萬 | 0.29% | +600,289+87.5% | 加碼 |
| Renaissance Technologies LLC | 1,126,800 | $478.9 萬 | 0.01% | +858,900+320.6% | 加碼 |
| Capital World Investors | 831,551 | $353.4 萬 | 0.00% | −3,871,089−82.3% | 減碼 |
| Citadel Advisors LLC | 577,092 | $245.3 萬 | 0.00% | +222,662+62.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 556,695 | $236.6 萬 | 0.00% | +556,695 | 新進 |
| Two Sigma Investments, LP | 513,259 | $218.1 萬 | 0.01% | +277,354+117.6% | 加碼 |
| Geode Capital Management, LLC | 493,591 | $209.7 萬 | 0.00% | +53,557+12.2% | 加碼 |
| Sculptor Capital LP | 490,600 | $208.5 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 488,275 | $207.5 萬 | 0.00% | +81,161+19.9% | 加碼 |
| Marshall Wace, LLP | 408,585 | $173.7 萬 | 0.00% | +380,886+1,375.1% | 加碼 |
| STRS Ohio | 400,000 | $170.0 萬 | 0.01% | −3,800−0.9% | 減碼 |
| Venture Visionary Partners LLC | 345,000 | $146.6 萬 | 0.11% | +45,000+15.0% | 加碼 |
| Tudor Investment Corp Et Al | 285,369 | $121.3 萬 | 0.04% | +223,045+357.9% | 加碼 |
| Northern Trust Corp | 280,836 | $119.3 萬 | 0.00% | +17,604+6.7% | 加碼 |
| State of Wisconsin Investment Board | 260,216 | $110.6 萬 | 0.00% | +12,816+5.2% | 加碼 |
| Gsa Capital Partners LLP | 210,973 | $89.7 萬 | 0.13% | +210,973 | 新進 |
| First Eagle Investment Management, LLC | 184,039 | $78.2 萬 | 0.00% | +2,295+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 172,825 | $73.5 萬 | 0.00% | −15,755−8.4% | 減碼 |
| Formula Growth Ltd | 167,000 | $71.0 萬 | 0.20% | +17,000+11.3% | 加碼 |
| Ensign Peak Advisors, Inc | 140,557 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 129,275 | $55.1 萬 | 0.00% | +26,741+26.1% | 加碼 |
| Swiss National Bank | 125,200 | $53.2 萬 | 0.00% | +55,700+80.1% | 加碼 |
| Caliber Wealth Management, LLC | 123,038 | $52.3 萬 | 0.41% | +123,038 | 新進 |
| Goldman Sachs Group Inc | 111,099 | $47.2 萬 | 0.00% | +89,774+421.0% | 加碼 |
| Occudo Quantitative Strategies LP | 105,118 | $44.7 萬 | 0.04% | +105,118 | 新進 |
| Murchinson Ltd. | 100,000 | $42.5 萬 | 0.08% | +30,000+42.9% | 加碼 |
| Blair William & Co | 95,819 | $40.7 萬 | 0.00% | +48,095+100.8% | 加碼 |
| Bank of New York Mellon Corp | 84,693 | $36.0 萬 | 0.00% | +1,882+2.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 84,694 | $36.0 萬 | 0.00% | +84,694 | 新進 |
| Man Group plc | – | $33.8 萬 | 0.00% | – | – |
| Bank of Montreal | 71,306 | $33.0 萬 | 0.00% | +940+1.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 76,235 | $32.4 萬 | 0.01% | +76,235 | 新進 |
| Vontobel Holding Ltd. | 70,903 | $31.9 萬 | 0.00% | −149,521−67.8% | 減碼 |
| Ghisallo Capital Management LLC | 75,100 | $31.9 萬 | 0.04% | −74,900−49.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 71,607 | $30.4 萬 | 0.06% | +61,020+576.4% | 加碼 |
| California State Teachers Retirement System | 58,264 | $24.8 萬 | 0.00% | +19,797+51.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 56,515 | $24.0 萬 | 0.03% | +56,515 | 新進 |
| Jump Financial, LLC | 54,800 | $23.3 萬 | 0.01% | +54,800 | 新進 |
| Jane Street Group, LLC | 52,675 | $22.4 萬 | 0.00% | −20,085−27.6% | 減碼 |
| D.A. Davidson & Co. | 52,000 | $22.1 萬 | 0.00% | +400+0.8% | 加碼 |
| Two Sigma Advisers, LP | 49,000 | $20.8 萬 | 0.00% | +49,000 | 新進 |
| Rhumbline Advisers | 45,579 | $19.4 萬 | 0.00% | +14,345+45.9% | 加碼 |
| Advisory Services Network, LLC | 44,900 | $19.1 萬 | 0.01% | +9,900+28.3% | 加碼 |
| Bank of America Corp | 41,593 | $17.7 萬 | 0.00% | +9,124+28.1% | 加碼 |
| Invesco Ltd. | 41,266 | $17.5 萬 | 0.00% | +7,670+22.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,418 | $15.1 萬 | 0.00% | +4,818+15.7% | 加碼 |
| Credit Suisse AG | 29,922 | $12.8 萬 | 0.00% | +5,485+22.4% | 加碼 |
| HRT Financial LP | 29,857 | $12.6 萬 | 0.00% | +29,857 | 新進 |
| Delphia (USA) Inc. | 28,626 | $12.2 萬 | 0.08% | +28,626 | 新進 |
| Cubist Systematic Strategies, LLC | 28,088 | $11.9 萬 | 0.00% | +27,988+27,988.0% | 加碼 |
| UBS Asset Management Americas Inc | 27,500 | $11.7 萬 | 0.00% | +16,200+143.4% | 加碼 |
| Wells Fargo & Company | 26,743 | $11.3 萬 | 0.00% | −14,432−35.1% | 減碼 |
| Corton Capital Inc. | 26,095 | $11.1 萬 | 0.10% | +26,095 | 新進 |
| Squarepoint Ops LLC | 21,515 | $9.10 萬 | 0.00% | +21,515 | 新進 |
| JPMorgan Chase & Co | 17,387 | $7.40 萬 | 0.00% | −29,734−63.1% | 減碼 |
| Walleye Trading LLC | 17,232 | $7.30 萬 | 0.00% | +13,223+329.8% | 加碼 |
| New York State Common Retirement Fund | 16,007 | $6.80 萬 | 0.00% | −253,158−94.1% | 減碼 |
| Legal & General Group Plc | 15,848 | $6.80 萬 | 0.00% | +7,467+89.1% | 加碼 |
| American International Group, Inc. | 14,989 | $6.40 萬 | 0.00% | −681−4.3% | 減碼 |
| Deutsche Bank AG | 14,433 | $6.10 萬 | 0.00% | −2,931−16.9% | 減碼 |
| Arizona State Retirement System | 14,400 | $6.10 萬 | 0.00% | +14,400 | 新進 |
| 180 Wealth Advisors, LLC | 11,729 | $5.30 萬 | 0.01% | −2,372−16.8% | 減碼 |
| Voya Investment Management LLC | 11,687 | $5.00 萬 | 0.00% | +11,687 | 新進 |
| Brown Advisory Inc | 11,480 | $4.90 萬 | 0.00% | +11,480 | 新進 |
| Group One Trading, L.P. | 11,376 | $4.80 萬 | 0.00% | +7,918+229.0% | 加碼 |
| Trexquant Investment LP | 11,176 | $4.70 萬 | 0.00% | +11,176 | 新進 |
| Buckingham Strategic Partners | 10,911 | $4.60 萬 | 0.00% | +10,911 | 新進 |
| Advisor Group Holdings, Inc. | 8,073 | $3.40 萬 | 0.00% | +4,528+127.7% | 加碼 |
| Royal Bank of Canada | 7,061 | $3.00 萬 | 0.00% | −258−3.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,752 | $2.90 萬 | 0.00% | +5,832+633.9% | 加碼 |
| UBS Group AG | 4,441 | $1.90 萬 | 0.00% | −2,473−35.8% | 減碼 |
| Amalgamated Bank | 4,070 | $1.70 萬 | 0.00% | +1,030+33.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $1.60 萬 | 0.00% | +3,802 | 新進 |
| Citigroup Inc | 3,631 | $1.50 萬 | 0.00% | +1,398+62.6% | 加碼 |
| Clear Street Markets LLC | 2,000 | $9,000 | 0.00% | +2,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,996 | $8,000 | 0.00% | −9,081−82.0% | 減碼 |
| Barclays PLC | 1,607 | $7,000 | 0.00% | −3,655−69.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,729 | $7,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,637 | $7,000 | 0.00% | −187−10.3% | 減碼 |
| Bogart Wealth, LLC | 1,649 | $7,000 | 0.00% | +1,500+1,006.7% | 加碼 |
| IFP Advisors, Inc | 243 | $5,000 | 0.00% | −243−50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,098 | $5,000 | 0.00% | +455+70.8% | 加碼 |
| Cyrus J. Lawrence, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 674 | $3,000 | 0.00% | +304+82.2% | 加碼 |
| HC Financial Advisors Inc | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 367 | $2,000 | 0.00% | +367 | 新進 |
| Concord Wealth Partners | 449 | $2,000 | 0.00% | +449 | 新進 |
| Albion Financial Group | 215 | $1,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 216 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 450 | $1,000 | 0.00% | +200+80.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 50 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 44 | $0 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |