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。
2023 年第 2 季 13F 持有人
Traeger, Inc. 在 2023/6/30 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
- 79
- 較 2023 年第 1 季 −13 家
- 持有股數
- 5,241 萬
- 較 2023 年第 1 季 −1,050 萬 (−16.7%)
- 總市值
- $2.23 億
- 較 2023 年第 1 季 −$3,596 萬 (−13.9%)
- 新進機構
- 7
- 另有 30 家加碼
- 清倉機構
- 20
- 另有 15 家減碼
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 |
2023 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 2023 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 | 1.10% | 00.0% | 不變 |
| FMR LLC | 8,122,464 | $3,452 萬 | 0.00% | −8,147,026−50.1% | 減碼 |
| Capital World Investors | 6,195,000 | $2,633 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 2,817,825 | $1,198 萬 | 0.00% | +170,458+6.4% | 加碼 |
| Vanguard Group Inc | 2,617,070 | $1,112 萬 | 0.00% | +129,235+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,857,688 | $789.5 萬 | 0.00% | −70,681−3.7% | 減碼 |
| Geode Capital Management, LLC | 917,571 | $390.0 萬 | 0.00% | +33,956+3.8% | 加碼 |
| State Street Corp | 730,144 | $310.3 萬 | 0.00% | +43,437+6.3% | 加碼 |
| Bank of America Corp | 481,073 | $204.5 萬 | 0.00% | +102,194+27.0% | 加碼 |
| STRS Ohio | 400,000 | $170.0 萬 | 0.01% | −800,000−66.7% | 減碼 |
| Charles Schwab Investment Management Inc | 384,989 | $163.6 萬 | 0.00% | +8,600+2.3% | 加碼 |
| State of Wisconsin Investment Board | 369,650 | $157.1 萬 | 0.00% | +15,309+4.3% | 加碼 |
| Northern Trust Corp | 348,355 | $148.1 萬 | 0.00% | +5,042+1.5% | 加碼 |
| Formula Growth Ltd | 219,400 | $93.2 萬 | 0.30% | −233,600−51.6% | 減碼 |
| Caliber Wealth Management, LLC | 148,906 | $63.3 萬 | 0.42% | +32,431+27.8% | 加碼 |
| Ensign Peak Advisors, Inc | 137,027 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 119,100 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 115,788 | $49.2 萬 | 0.00% | +640+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 104,946 | $44.6 萬 | 0.00% | +15,205+16.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 98,624 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 97,113 | $41.3 萬 | 0.02% | +2,700+2.9% | 加碼 |
| Invesco Ltd. | 93,741 | $39.8 萬 | 0.00% | −1,236−1.3% | 減碼 |
| Blair William & Co | 88,187 | $37.5 萬 | 0.00% | −6,167−6.5% | 減碼 |
| Morgan Stanley | 83,526 | $35.5 萬 | 0.00% | −8,191−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 78,793 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 74,384 | $31.6 萬 | 0.00% | +29,329+65.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 74,309 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 71,953 | $30.6 萬 | 0.00% | +55,136+327.9% | 加碼 |
| Credit Suisse AG | 67,462 | $28.7 萬 | 0.00% | +11,643+20.9% | 加碼 |
| California State Teachers Retirement System | 60,235 | $25.6 萬 | 0.00% | −490−0.8% | 減碼 |
| Rhumbline Advisers | 53,221 | $22.6 萬 | 0.00% | +1,079+2.1% | 加碼 |
| D.A. Davidson & Co. | 52,000 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 46,284 | $19.7 萬 | 0.00% | +4,053+9.6% | 加碼 |
| Advisory Services Network, LLC | 44,700 | $19.0 萬 | 0.01% | +1,000+2.3% | 加碼 |
| Bank of Montreal | 41,967 | $18.3 萬 | 0.00% | −68,033−61.8% | 減碼 |
| Legal & General Group Plc | 40,040 | $17.0 萬 | 0.00% | +21,024+110.6% | 加碼 |
| Royal Bank of Canada | 39,232 | $16.7 萬 | 0.00% | +1,633+4.3% | 加碼 |
| UBS Group AG | 28,515 | $12.1 萬 | 0.00% | +13,299+87.4% | 加碼 |
| JPMorgan Chase & Co | 28,291 | $12.0 萬 | 0.00% | +2,565+10.0% | 加碼 |
| Occudo Quantitative Strategies LP | 28,090 | $11.9 萬 | 0.01% | +28,090 | 新進 |
| Marshall Wace, LLP | 27,699 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Caz Investments LP | 25,000 | $10.6 萬 | 0.29% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 23,551 | $10.0 萬 | 0.00% | +23,551 | 新進 |
| MetLife Investment Management | 20,123 | $8.55 萬 | 0.00% | +20,123 | 新進 |
| Pictet Asset Management SA | 17,456 | $7.42 萬 | 0.00% | +17,456 | 新進 |
| American International Group, Inc. | 16,915 | $7.19 萬 | 0.00% | +887+5.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 16,500 | $7.01 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,063 | $6.83 萬 | 0.00% | −30−0.2% | 減碼 |
| Deutsche Bank AG | 15,585 | $6.62 萬 | 0.00% | −4,481−22.3% | 減碼 |
| Arizona State Retirement System | 15,501 | $6.59 萬 | 0.00% | −486−3.0% | 減碼 |
| Voya Investment Management LLC | 14,498 | $6.16 萬 | 0.00% | +2,811+24.1% | 加碼 |
| Janus Henderson Group PLC | 12,201 | $5.18 萬 | 0.00% | +125+1.0% | 加碼 |
| Financial Advocates Investment Management | 12,113 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,862 | $5.04 萬 | 0.00% | +10,476+755.8% | 加碼 |
| American Century Companies Inc | 11,510 | $4.89 萬 | 0.00% | +11,510 | 新進 |
| Brown Advisory Inc | 11,484 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 11,025 | $4.69 萬 | 0.00% | −4,518−29.1% | 減碼 |
| Buckingham Strategic Partners | 10,911 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 10,937 | $4.60 萬 | 0.00% | −26,953−71.1% | 減碼 |
| Alliancebernstein L.P. | 10,230 | $4.35 萬 | 0.00% | +10,230 | 新進 |
| Advisor Group Holdings, Inc. | 9,780 | $4.09 萬 | 0.00% | +100+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,306 | $1.41 萬 | 0.00% | +118+3.7% | 加碼 |
| Amalgamated Bank | 3,397 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,085 | $8,861 | 0.00% | +2,085 | 新進 |
| Ameritas Investment Partners, Inc. | 1,729 | $7,348 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,697 | $7,212 | 0.00% | −7,763−82.1% | 減碼 |
| IFP Advisors, Inc | 486 | $6,379 | 0.00% | +243+100.0% | 加碼 |
| DecisionPoint Financial, LLC | 1,187 | $5,045 | 0.00% | +3+0.3% | 加碼 |
| Colonial Trust Co | 1 | $2,247 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 449 | $1,908 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 215 | $914 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 149 | $633 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 100 | $425 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 50 | $213 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 44 | $187 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 8 | $34 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 5 | $21 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 55 | $0 | 0.00% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −1,349,041−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −152,565−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −140,913−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −87,646−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −76,194−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −54,298−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,695−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −17,836−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,002−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,427−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,550−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,890−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,444−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,254−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −1,194−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |