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。
2023 年第 1 季 13F 持有人
Traeger, Inc. 在 2023/3/31 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
- 92
- 較 2022 年第 4 季 −6 家
- 持有股數
- 5,398 萬
- 較 2022 年第 4 季 +60.4 萬 (+1.1%)
- 總市值
- $2.22 億
- 較 2022 年第 4 季 +$7,140 萬 (+47.4%)
- 新進機構
- 10
- 另有 33 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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 | $1.01 億 | 1.05% | 00.0% | 不變 |
| FMR LLC | 8,134,745 | $3,343 萬 | 0.00% | +103,027+1.3% | 加碼 |
| Capital World Investors | 6,195,000 | $2,546 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 2,647,367 | $1,088 萬 | 0.00% | +50,399+1.9% | 加碼 |
| Vanguard Group Inc | 2,487,835 | $1,023 萬 | 0.00% | +16,137+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,928,369 | $792.5 萬 | 0.00% | +70,730+3.8% | 加碼 |
| Stephens Investment Management Group LLC | 1,349,041 | $554.5 萬 | 0.09% | +1,349,041 | 新進 |
| Geode Capital Management, LLC | 883,615 | $363.2 萬 | 0.00% | +47,476+5.7% | 加碼 |
| State Street Corp | 686,707 | $282.2 萬 | 0.00% | +71,614+11.6% | 加碼 |
| Formula Growth Ltd | 453,000 | $186.2 萬 | 0.60% | +29,000+6.8% | 加碼 |
| STRS Ohio | 400,000 | $164.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 378,879 | $155.7 萬 | 0.00% | +319,673+539.9% | 加碼 |
| Charles Schwab Investment Management Inc | 376,389 | $154.7 萬 | 0.00% | −4,386−1.2% | 減碼 |
| State of Wisconsin Investment Board | 354,341 | $145.6 萬 | 0.00% | +14,070+4.1% | 加碼 |
| Northern Trust Corp | 343,313 | $141.1 萬 | 0.00% | +6,576+2.0% | 加碼 |
| Murchinson Ltd. | 152,565 | $62.0 萬 | 0.12% | −47,435−23.7% | 減碼 |
| Citadel Advisors LLC | 140,913 | $57.9 萬 | 0.00% | −385,865−73.3% | 減碼 |
| Ensign Peak Advisors, Inc | 137,027 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 119,100 | $49.0 萬 | 0.00% | −6,100−4.9% | 減碼 |
| Caliber Wealth Management, LLC | 116,475 | $47.9 萬 | 0.36% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 115,148 | $47.3 萬 | 0.00% | +3,823+3.4% | 加碼 |
| Bank of Montreal | 110,000 | $45.3 萬 | 0.00% | +9,002+8.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 98,624 | $40.5 萬 | 0.01% | +22,007+28.7% | 加碼 |
| Invesco Ltd. | 94,977 | $39.0 萬 | 0.00% | +55,531+140.8% | 加碼 |
| Venture Visionary Partners LLC | 94,413 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 94,354 | $38.8 萬 | 0.00% | −1,080−1.1% | 減碼 |
| Morgan Stanley | 91,717 | $37.7 萬 | 0.00% | +40,868+80.4% | 加碼 |
| Dimensional Fund Advisors LP | 89,741 | $36.9 萬 | 0.00% | +74,948+506.6% | 加碼 |
| Jane Street Group, LLC | 87,646 | $36.0 萬 | 0.00% | −22,245−20.2% | 減碼 |
| UBS Asset Management Americas Inc | 78,793 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 76,194 | $31.3 萬 | 0.01% | −69,267−47.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 74,309 | $30.5 萬 | 0.02% | −30,161−28.9% | 減碼 |
| California State Teachers Retirement System | 60,725 | $25.0 萬 | 0.00% | +1,273+2.1% | 加碼 |
| Credit Suisse AG | 55,819 | $22.9 萬 | 0.00% | +2,765+5.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 54,298 | $22.3 萬 | 0.02% | +12,913+31.2% | 加碼 |
| Rhumbline Advisers | 52,142 | $21.4 萬 | 0.00% | +3,152+6.4% | 加碼 |
| D.A. Davidson & Co. | 52,000 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 45,055 | $18.5 萬 | 0.00% | +7,281+19.3% | 加碼 |
| Advisory Services Network, LLC | 43,700 | $18.0 萬 | 0.00% | −1,500−3.3% | 減碼 |
| Wells Fargo & Company | 42,231 | $17.4 萬 | 0.00% | +7,416+21.3% | 加碼 |
| HRT Financial LP | 37,890 | $15.5 萬 | 0.00% | −142,925−79.0% | 減碼 |
| Royal Bank of Canada | 37,599 | $15.5 萬 | 0.00% | +28,126+296.9% | 加碼 |
| Man Group plc | – | $14.0 萬 | 0.00% | – | – |
| Marshall Wace, LLP | 27,699 | $11.4 萬 | 0.00% | −228,207−89.2% | 減碼 |
| JPMorgan Chase & Co | 25,726 | $10.6 萬 | 0.00% | +7,313+39.7% | 加碼 |
| Caz Investments LP | 25,000 | $10.3 萬 | 0.30% | −15,000−37.5% | 減碼 |
| SG Americas Securities, LLC | 20,695 | $8.50 萬 | 0.00% | +20,695 | 新進 |
| Deutsche Bank AG | 20,066 | $8.25 萬 | 0.00% | +7,556+60.4% | 加碼 |
| Legal & General Group Plc | 19,016 | $7.82 萬 | 0.00% | +3,168+20.0% | 加碼 |
| SEI Investments Co | 17,836 | $7.33 萬 | 0.00% | +17,836 | 新進 |
| Barclays PLC | 16,817 | $6.91 萬 | 0.00% | +7,899+88.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 16,500 | $6.78 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,093 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,028 | $6.59 萬 | 0.00% | +319+2.0% | 加碼 |
| Arizona State Retirement System | 15,987 | $6.57 萬 | 0.00% | +974+6.5% | 加碼 |
| Merit Financial Group, LLC | 15,543 | $6.39 萬 | 0.00% | −150−1.0% | 減碼 |
| UBS Group AG | 15,216 | $6.25 萬 | 0.00% | −1,534−9.2% | 減碼 |
| Susquehanna International Group, LLP | 15,002 | $6.17 萬 | 0.00% | −49,945−76.9% | 減碼 |
| Financial Advocates Investment Management | 12,113 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,076 | $4.96 萬 | 0.00% | +12,076 | 新進 |
| Voya Investment Management LLC | 11,687 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 11,484 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,427 | $4.70 萬 | 0.00% | +11,427 | 新進 |
| Buckingham Strategic Partners | 10,911 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,550 | $4.30 萬 | 0.00% | −4,000−27.5% | 減碼 |
| Group One Trading, L.P. | 9,460 | $3.89 萬 | 0.00% | −7,746−45.0% | 減碼 |
| Advisor Group Holdings, Inc. | 9,680 | $3.84 萬 | 0.00% | −1,000−9.4% | 減碼 |
| Belpointe Asset Management LLC | 5,000 | $2.06 萬 | 0.00% | +2,500+100.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,397 | $1.40 萬 | 0.00% | −673−16.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,188 | $1.30 萬 | 0.00% | −9,935−75.7% | 減碼 |
| Aquatic Capital Management LLC | 2,000 | $8,000 | 0.00% | +2,000 | 新進 |
| Ameritas Investment Partners, Inc. | 1,729 | $7,106 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,890 | $7,000 | 0.00% | −16,292−89.6% | 減碼 |
| Walleye Trading LLC | 1,444 | $5,935 | 0.00% | +1,444 | 新進 |
| Citigroup Inc | 1,386 | $5,696 | 0.00% | −163−10.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,254 | $5,154 | 0.00% | +1,254 | 新進 |
| Prestige Wealth Management Group LLC | 1,194 | $4,908 | 0.00% | +194+19.4% | 加碼 |
| DecisionPoint Financial, LLC | 1,184 | $4,867 | 0.00% | +557+88.8% | 加碼 |
| Concord Wealth Partners | 449 | $1,845 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 215 | $884 | 0.00% | −400−65.0% | 減碼 |
| Bogart Wealth, LLC | 149 | $612 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 100 | $411 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 50 | $206 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 44 | $181 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 31 | $127 | 0.00% | +27+675.0% | 加碼 |
| Hollencrest Capital Management | 8 | $33 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 5 | $21 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 1 | $4 | 0.00% | +1 | 新進 |
| CWM, LLC | 55 | $0 | 0.00% | +55 | 新進 |
| Colonial Trust Co | 1 | – | – | 00.0% | 不變 |
| IFP Advisors, Inc | 243 | – | – | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −192,870−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −128,019−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −97,408−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −69,002−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −36,015−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −32,850−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,601−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −18,712−100.0% | 清倉 |