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 4 季 13F 持有人
Traeger, Inc. 在 2022/12/31 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
- 99
- 較 2022 年第 3 季 +8 家
- 持有股數
- 5,337 萬
- 較 2022 年第 3 季 −1.90 萬 (0.0%)
- 總市值
- $1.51 億
- 較 2022 年第 3 季 −$3.37 萬 (0.0%)
- 新進機構
- 25
- 另有 30 家加碼
- 清倉機構
- 17
- 另有 25 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $6,963 萬 | 0.74% | 00.0% | 不變 |
| FMR LLC | 8,031,718 | $2,265 萬 | 0.00% | +5,802+0.1% | 加碼 |
| Capital World Investors | 6,195,000 | $1,747 萬 | 0.00% | +970,733+18.6% | 加碼 |
| BlackRock Inc. | 2,596,968 | $732.3 萬 | 0.00% | −117,525−4.3% | 減碼 |
| Vanguard Group Inc | 2,471,698 | $697.0 萬 | 0.00% | −588,983−19.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,857,639 | $523.9 萬 | 0.00% | −86,135−4.4% | 減碼 |
| Geode Capital Management, LLC | 836,139 | $235.7 萬 | 0.00% | +33,554+4.2% | 加碼 |
| State Street Corp | 615,093 | $173.5 萬 | 0.00% | +47,551+8.4% | 加碼 |
| Citadel Advisors LLC | 526,778 | $148.6 萬 | 0.00% | +212,557+67.6% | 加碼 |
| Formula Growth Ltd | 424,000 | $119.6 萬 | 0.35% | +230,000+118.6% | 加碼 |
| STRS Ohio | 400,000 | $112.8 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 380,775 | $107.4 萬 | 0.00% | +44,652+13.3% | 加碼 |
| State of Wisconsin Investment Board | 340,271 | $96.0 萬 | 0.00% | +82,953+32.2% | 加碼 |
| Northern Trust Corp | 336,737 | $95.0 萬 | 0.00% | +8,618+2.6% | 加碼 |
| Marshall Wace, LLP | 255,906 | $72.2 萬 | 0.00% | +222,669+669.9% | 加碼 |
| Murchinson Ltd. | 200,000 | $56.4 萬 | 0.07% | +100,000+100.0% | 加碼 |
| Tudor Investment Corp Et Al | 192,870 | $54.4 萬 | 0.01% | −70,936−26.9% | 減碼 |
| HRT Financial LP | 180,815 | $50.9 萬 | 0.01% | +180,815 | 新進 |
| Man Group plc | 147,319 | $41.5 萬 | 0.00% | +147,319 | 新進 |
| Graham Capital Management, L.P. | 145,461 | $41.0 萬 | 0.02% | +145,461 | 新進 |
| Ensign Peak Advisors, Inc | 137,027 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 128,019 | $36.1 萬 | 0.04% | +128,019 | 新進 |
| Swiss National Bank | 125,200 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Caliber Wealth Management, LLC | 116,475 | $32.8 萬 | 0.25% | −43,245−27.1% | 減碼 |
| Bank of New York Mellon Corp | 111,325 | $31.4 萬 | 0.00% | −2,988−2.6% | 減碼 |
| Jane Street Group, LLC | 109,891 | $31.0 萬 | 0.00% | +109,891 | 新進 |
| Waratah Capital Advisors Ltd. | 104,470 | $29.5 萬 | 0.02% | −224,028−68.2% | 減碼 |
| Bank of Montreal | 100,998 | $28.6 萬 | 0.00% | +8,553+9.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 76,617 | $27.8 萬 | 0.01% | −27,993−26.8% | 減碼 |
| Millennium Management LLC | 97,408 | $27.5 萬 | 0.00% | −294,850−75.2% | 減碼 |
| Blair William & Co | 95,434 | $26.9 萬 | 0.00% | −21,470−18.4% | 減碼 |
| Venture Visionary Partners LLC | 94,413 | $26.6 萬 | 0.02% | −232,587−71.1% | 減碼 |
| UBS Asset Management Americas Inc | 78,793 | $22.2 萬 | 0.00% | +51,293+186.5% | 加碼 |
| Ergoteles LLC | 69,002 | $19.5 萬 | 0.01% | +69,002 | 新進 |
| Susquehanna International Group, LLP | 64,947 | $18.3 萬 | 0.00% | +64,947 | 新進 |
| California State Teachers Retirement System | 59,452 | $16.8 萬 | 0.00% | +1,023+1.8% | 加碼 |
| Bank of America Corp | 59,206 | $16.7 萬 | 0.00% | +14,279+31.8% | 加碼 |
| Credit Suisse AG | 53,054 | $15.0 萬 | 0.00% | +6,988+15.2% | 加碼 |
| D.A. Davidson & Co. | 52,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 50,849 | $14.3 萬 | 0.00% | −11,429−18.4% | 減碼 |
| Rhumbline Advisers | 48,990 | $13.8 萬 | 0.00% | +898+1.9% | 加碼 |
| Advisory Services Network, LLC | 45,200 | $12.7 萬 | 0.00% | −7,750−14.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 41,385 | $11.7 萬 | 0.01% | +41,385 | 新進 |
| Caz Investments LP | 40,000 | $11.3 萬 | 0.37% | +20,000+100.0% | 加碼 |
| Invesco Ltd. | 39,446 | $11.1 萬 | 0.00% | −122−0.3% | 減碼 |
| Goldman Sachs Group Inc | 37,774 | $10.7 萬 | 0.00% | −992−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 36,015 | $10.2 萬 | 0.00% | −252,155−87.5% | 減碼 |
| Wells Fargo & Company | 34,815 | $9.82 萬 | 0.00% | −697−2.0% | 減碼 |
| Two Sigma Securities, LLC | 32,850 | $9.26 萬 | 0.01% | +32,850 | 新進 |
| Renaissance Technologies LLC | 20,601 | $5.80 萬 | 0.00% | +10,504+104.0% | 加碼 |
| Alpine Global Management, LLC | 18,712 | $5.30 萬 | 0.02% | +18,712 | 新進 |
| JPMorgan Chase & Co | 18,413 | $5.20 萬 | 0.00% | +343+1.9% | 加碼 |
| Simplex Trading, LLC | 18,182 | $5.10 萬 | 0.00% | +18,182 | 新進 |
| Wolverine Trading, LLC | 17,232 | $4.90 萬 | 0.00% | +17,232 | 新進 |
| Group One Trading, L.P. | 17,206 | $4.85 萬 | 0.00% | −20,258−54.1% | 減碼 |
| UBS Group AG | 16,750 | $4.72 萬 | 0.00% | +10,322+160.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 16,500 | $4.65 萬 | 0.01% | +16,500 | 新進 |
| New York State Common Retirement Fund | 16,093 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 15,848 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,709 | $4.43 萬 | 0.00% | +506+3.3% | 加碼 |
| Merit Financial Group, LLC | 15,693 | $4.43 萬 | 0.00% | +15,693 | 新進 |
| Arizona State Retirement System | 15,013 | $4.23 萬 | 0.00% | +557+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 14,793 | $4.20 萬 | 0.00% | +52+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,550 | $4.10 萬 | 0.00% | −2,025−12.2% | 減碼 |
| Alliancebernstein L.P. | 14,300 | $4.03 萬 | 0.00% | +14,300 | 新進 |
| Tower Research Capital LLC (TRC) | 13,123 | $3.70 萬 | 0.00% | +10,048+326.8% | 加碼 |
| Deutsche Bank AG | 12,510 | $3.53 萬 | 0.00% | +214+1.7% | 加碼 |
| Balyasny Asset Management LLC | 12,209 | $3.44 萬 | 0.00% | +12,209 | 新進 |
| Financial Advocates Investment Management | 12,113 | $3.42 萬 | 0.00% | +12,113 | 新進 |
| Voya Investment Management LLC | 11,687 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 11,484 | $3.24 萬 | 0.00% | +40.0% | 加碼 |
| Buckingham Strategic Partners | 10,911 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,680 | $3.00 萬 | 0.00% | +2,900+37.3% | 加碼 |
| Royal Bank of Canada | 9,473 | $2.60 萬 | 0.00% | −57,547−85.9% | 減碼 |
| Barclays PLC | 8,918 | $2.51 萬 | 0.00% | +7,560+556.7% | 加碼 |
| GWM Advisors LLC | 6,747 | $1.68 萬 | 0.00% | +6,747 | 新進 |
| Amalgamated Bank | 4,070 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,500 | $7,050 | 0.00% | +2,500 | 新進 |
| Ameritas Investment Partners, Inc. | 1,729 | $5,256 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,549 | $4,368 | 0.00% | −247−13.8% | 減碼 |
| Prestige Wealth Management Group LLC | 1,000 | $2,820 | 0.00% | −1,965−66.3% | 減碼 |
| Rockefeller Capital Management L.P. | 850 | $2,000 | 0.00% | 00.0% | 不變 |
| DecisionPoint Financial, LLC | 627 | $1,769 | 0.00% | +627 | 新進 |
| Albion Financial Group | 615 | $1,734 | 0.00% | +400+186.0% | 加碼 |
| Concord Wealth Partners | 449 | $1,266 | 0.00% | +449 | 新進 |
| Trustcore Financial Services, LLC | 216 | $609 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 149 | $420 | 0.00% | −1,500−91.0% | 減碼 |
| Versant Capital Management, Inc | 100 | $282 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 100 | $282 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 50 | $141 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 50 | $141 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 44 | $124 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 29 | $82 | 0.00% | −2,905−99.0% | 減碼 |
| Hollencrest Capital Management | 8 | $23 | 0.00% | +8 | 新進 |
| Islay Capital Management, LLC | 5 | $14 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 4 | $11 | 0.00% | +4 | 新進 |
| Colonial Trust Co | 1 | $2 | 0.00% | +1 | 新進 |
| IFP Advisors, Inc | 243 | – | – | −43−15.0% | 減碼 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −490,600−100.0% | 清倉 |