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 3 季 13F 持有人
Traeger, Inc. 在 2022/9/30 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
- 92
- 較 2022 年第 2 季 −12 家
- 持有股數
- 7,138 萬
- 較 2022 年第 2 季 +258.9 萬 (+3.8%)
- 總市值
- $2.01 億
- 較 2022 年第 2 季 −$9,141 萬 (−31.2%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 23
- 另有 25 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 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 | $6,963 萬 | 0.97% | 00.0% | 不變 |
| Trilantic Capital Management L.P. | 17,986,994 | $5,072 萬 | 84.51% | 00.0% | 不變 |
| FMR LLC | 8,025,916 | $2,263 萬 | 0.00% | +1,922,777+31.5% | 加碼 |
| Capital World Investors | 5,224,267 | $1,473 萬 | 0.00% | +4,392,716+528.3% | 加碼 |
| Vanguard Group Inc | 3,060,681 | $863.2 萬 | 0.00% | +498,380+19.5% | 加碼 |
| BlackRock Inc. | 2,714,493 | $765.4 萬 | 0.00% | +510,156+23.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,943,774 | $548.2 萬 | 0.00% | −12,626−0.6% | 減碼 |
| Geode Capital Management, LLC | 802,585 | $226.3 萬 | 0.00% | +308,994+62.6% | 加碼 |
| State Street Corp | 567,542 | $160.0 萬 | 0.00% | +79,267+16.2% | 加碼 |
| Sculptor Capital LP | 490,600 | $138.3 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 400,000 | $112.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 392,258 | $110.6 萬 | 0.00% | −1,365,141−77.7% | 減碼 |
| Charles Schwab Investment Management Inc | 336,123 | $94.8 萬 | 0.00% | +163,298+94.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 328,498 | $92.6 萬 | 0.06% | −958,036−74.5% | 減碼 |
| Northern Trust Corp | 328,119 | $92.6 萬 | 0.00% | +47,283+16.8% | 加碼 |
| Venture Visionary Partners LLC | 327,000 | $92.2 萬 | 0.07% | −18,000−5.2% | 減碼 |
| Citadel Advisors LLC | 314,221 | $88.6 萬 | 0.00% | −262,871−45.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 288,170 | $81.3 萬 | 0.00% | −268,525−48.2% | 減碼 |
| Tudor Investment Corp Et Al | 263,806 | $74.4 萬 | 0.02% | −21,563−7.6% | 減碼 |
| State of Wisconsin Investment Board | 257,318 | $72.6 萬 | 0.00% | −2,898−1.1% | 減碼 |
| Formula Growth Ltd | 194,000 | $54.7 萬 | 0.16% | +27,000+16.2% | 加碼 |
| Caliber Wealth Management, LLC | 159,720 | $45.0 萬 | 0.36% | +36,682+29.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 152,900 | $43.1 萬 | 0.00% | +68,206+80.5% | 加碼 |
| Ensign Peak Advisors, Inc | 137,027 | $38.6 萬 | 0.00% | −3,530−2.5% | 減碼 |
| Swiss National Bank | 125,200 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 116,904 | $33.0 萬 | 0.00% | +21,085+22.0% | 加碼 |
| Occudo Quantitative Strategies LP | 114,010 | $32.2 萬 | 0.03% | +8,892+8.5% | 加碼 |
| Bank of New York Mellon Corp | 114,313 | $32.2 萬 | 0.00% | +29,620+35.0% | 加碼 |
| AQR Capital Management LLC | 113,221 | $31.9 萬 | 0.00% | +113,221 | 新進 |
| Moneta Group Investment Advisors LLC | 104,610 | $29.5 萬 | 0.01% | +28,375+37.2% | 加碼 |
| Murchinson Ltd. | 100,000 | $28.2 萬 | 0.08% | 00.0% | 不變 |
| Bank of Montreal | 92,445 | $26.8 萬 | 0.00% | +21,139+29.6% | 加碼 |
| Royal Bank of Canada | 67,020 | $18.9 萬 | 0.00% | +59,959+849.2% | 加碼 |
| Nisa Investment Advisors, LLC | 53,930 | $18.6 萬 | 0.00% | +53,930 | 新進 |
| Morgan Stanley | 62,278 | $17.5 萬 | 0.00% | −66,997−51.8% | 減碼 |
| California State Teachers Retirement System | 58,429 | $16.5 萬 | 0.00% | +165+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,648 | $15.7 萬 | 0.00% | +27,560+98.1% | 加碼 |
| Advisory Services Network, LLC | 52,950 | $14.9 萬 | 0.01% | +8,050+17.9% | 加碼 |
| D.A. Davidson & Co. | 52,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 48,092 | $13.6 萬 | 0.00% | +2,513+5.5% | 加碼 |
| Credit Suisse AG | 46,066 | $13.0 萬 | 0.00% | +16,144+54.0% | 加碼 |
| Bank of America Corp | 44,927 | $12.6 萬 | 0.00% | +3,334+8.0% | 加碼 |
| Invesco Ltd. | 39,568 | $11.2 萬 | 0.00% | −1,698−4.1% | 減碼 |
| Goldman Sachs Group Inc | 38,766 | $10.9 萬 | 0.00% | −72,333−65.1% | 減碼 |
| Group One Trading, L.P. | 37,464 | $10.6 萬 | 0.00% | +26,088+229.3% | 加碼 |
| Wells Fargo & Company | 35,512 | $10.1 萬 | 0.00% | +8,769+32.8% | 加碼 |
| Marshall Wace, LLP | 33,237 | $9.30 萬 | 0.00% | −375,348−91.9% | 減碼 |
| Squarepoint Ops LLC | 27,789 | $7.80 萬 | 0.00% | +6,274+29.2% | 加碼 |
| UBS Asset Management Americas Inc | 27,500 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 26,000 | $7.30 萬 | 0.00% | −487,259−94.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,116 | $5.67 萬 | 0.00% | +20,116 | 新進 |
| Caz Investments LP | 20,000 | $5.60 萬 | 0.24% | +20,000 | 新進 |
| JPMorgan Chase & Co | 18,070 | $5.20 萬 | 0.00% | +683+3.9% | 加碼 |
| XTX Topco Ltd | 17,011 | $4.80 萬 | 0.01% | +17,011 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,575 | $4.70 萬 | 0.00% | −18,843−53.2% | 減碼 |
| Legal & General Group Plc | 15,848 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,093 | $4.50 萬 | 0.00% | +86+0.5% | 加碼 |
| American International Group, Inc. | 15,203 | $4.30 萬 | 0.00% | +214+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 14,741 | $4.20 萬 | 0.00% | +14,741 | 新進 |
| Arizona State Retirement System | 14,456 | $4.10 萬 | 0.00% | +56+0.4% | 加碼 |
| Deutsche Bank AG | 12,296 | $3.50 萬 | 0.00% | −2,137−14.8% | 減碼 |
| SG Americas Securities, LLC | 12,251 | $3.50 萬 | 0.00% | +12,251 | 新進 |
| Voya Investment Management LLC | 11,687 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 11,200 | $3.20 萬 | 0.00% | −37,800−77.1% | 減碼 |
| Brown Advisory Inc | 11,480 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 10,911 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 10,147 | $2.90 萬 | 0.03% | −18,479−64.6% | 減碼 |
| Renaissance Technologies LLC | 10,097 | $2.80 萬 | 0.00% | −1,116,703−99.1% | 減碼 |
| Advisor Group Holdings, Inc. | 7,780 | $2.20 萬 | 0.00% | −293−3.6% | 減碼 |
| UBS Group AG | 6,428 | $1.90 萬 | 0.00% | +1,987+44.7% | 加碼 |
| Amalgamated Bank | 4,070 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,075 | $9,000 | 0.00% | −3,677−54.5% | 減碼 |
| Dark Forest Capital Management LP | 2,934 | $8,000 | 0.00% | +1,297+79.2% | 加碼 |
| Prestige Wealth Management Group LLC | 2,965 | $8,000 | 0.00% | +2,965 | 新進 |
| Walleye Trading LLC | 2,573 | $7,000 | 0.00% | −14,659−85.1% | 減碼 |
| IFP Advisors, Inc | 286 | $6,000 | 0.00% | +43+17.7% | 加碼 |
| Citigroup Inc | 1,796 | $5,000 | 0.00% | −1,835−50.5% | 減碼 |
| Bogart Wealth, LLC | 1,649 | $5,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,358 | $4,000 | 0.00% | −249−15.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,729 | $4,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,130 | $3,000 | 0.00% | +1,130 | 新進 |
| Rockefeller Capital Management L.P. | 850 | $2,000 | 0.00% | +400+88.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 493 | $1,000 | 0.00% | −605−55.1% | 減碼 |
| 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 |
| Harbour Investments, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| 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 |
| Versant Capital Management, Inc | 100 | $0 | 0.00% | +100 | 新進 |
| Stapp Wealth Management, PLLC | 175 | $0 | 0.00% | +175 | 新進 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −210,973−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −184,039−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −70,903−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −75,100−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −71,607−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −56,515−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −54,800−100.0% | 清倉 |