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 3 季 13F 持有人
Traeger, Inc. 在 2023/9/30 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
- 96
- 較 2023 年第 2 季 +18 家
- 持有股數
- 4,920 萬
- 較 2023 年第 2 季 −318.9 萬 (−6.1%)
- 總市值
- $1.35 億
- 較 2023 年第 2 季 −$8,787 萬 (−39.5%)
- 新進機構
- 26
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $6,741 萬 | 0.73% | 00.0% | 不變 |
| Capital World Investors | 6,195,000 | $1,691 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,965,812 | $1,083 萬 | 0.00% | −4,156,652−51.2% | 減碼 |
| BlackRock Inc. | 2,753,926 | $751.8 萬 | 0.00% | −63,899−2.3% | 減碼 |
| Vanguard Group Inc | 2,686,627 | $733.4 萬 | 0.00% | +69,557+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,870,547 | $510.7 萬 | 0.00% | +12,859+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,003,467 | $274.0 萬 | 0.00% | +85,896+9.4% | 加碼 |
| State Street Corp | 730,288 | $199.4 萬 | 0.00% | +1440.0% | 加碼 |
| Charles Schwab Investment Management Inc | 438,604 | $119.7 萬 | 0.00% | +53,615+13.9% | 加碼 |
| STRS Ohio | 400,000 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 379,678 | $103.7 萬 | 0.00% | +31,323+9.0% | 加碼 |
| Formula Growth Ltd | 375,763 | $102.6 萬 | 0.35% | +156,363+71.3% | 加碼 |
| Glendon Capital Management LP | 360,000 | $98.3 萬 | 0.10% | +360,000 | 新進 |
| Millennium Management LLC | 233,585 | $63.8 萬 | 0.00% | +233,585 | 新進 |
| Bank of America Corp | 199,494 | $54.5 萬 | 0.00% | −281,579−58.5% | 減碼 |
| Man Group plc | – | $42.9 萬 | 0.00% | – | 新進 |
| Cubist Systematic Strategies, LLC | 136,558 | $37.3 萬 | 0.00% | +136,558 | 新進 |
| Swiss National Bank | 136,200 | $37.2 萬 | 0.00% | +17,100+14.4% | 加碼 |
| State of Wisconsin Investment Board | 136,145 | $37.2 萬 | 0.00% | −233,505−63.2% | 減碼 |
| Caliber Wealth Management, LLC | 131,962 | $36.0 萬 | 0.24% | −16,944−11.4% | 減碼 |
| Saxon Interests, Inc. | 131,962 | $36.0 萬 | 0.24% | +131,962 | 新進 |
| Ensign Peak Advisors, Inc | 128,989 | $35.2 萬 | 0.00% | −8,038−5.9% | 減碼 |
| Bank of New York Mellon Corp | 121,540 | $33.2 萬 | 0.00% | +5,752+5.0% | 加碼 |
| Panagora Asset Management Inc | 119,417 | $32.6 萬 | 0.00% | +119,417 | 新進 |
| Goldman Sachs Group Inc | 117,247 | $32.0 萬 | 0.00% | +42,863+57.6% | 加碼 |
| Dimensional Fund Advisors LP | 98,484 | $26.9 萬 | 0.00% | −6,462−6.2% | 減碼 |
| Blair William & Co | 98,447 | $26.9 萬 | 0.00% | +10,260+11.6% | 加碼 |
| Invesco Ltd. | 95,464 | $26.1 萬 | 0.00% | +1,723+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 85,182 | $23.3 萬 | 0.00% | +85,182 | 新進 |
| UBS Asset Management Americas Inc | 81,568 | $22.3 萬 | 0.00% | +2,775+3.5% | 加碼 |
| Morgan Stanley | 78,230 | $21.4 萬 | 0.00% | −5,296−6.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 75,547 | $20.6 萬 | 0.00% | −23,077−23.4% | 減碼 |
| Credit Suisse AG | 68,795 | $18.8 萬 | 0.00% | +1,333+2.0% | 加碼 |
| California State Teachers Retirement System | 62,597 | $17.1 萬 | 0.00% | +2,362+3.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 59,151 | $16.1 萬 | 0.05% | +59,151 | 新進 |
| Two Sigma Investments, LP | 57,082 | $15.6 萬 | 0.00% | +57,082 | 新進 |
| Rhumbline Advisers | 52,968 | $14.5 萬 | 0.00% | −253−0.5% | 減碼 |
| Citadel Advisors LLC | 52,276 | $14.3 萬 | 0.00% | +52,276 | 新進 |
| D.A. Davidson & Co. | 50,300 | $13.7 萬 | 0.00% | −1,700−3.3% | 減碼 |
| Bank of Montreal | 33,249 | $13.4 萬 | 0.00% | −8,718−20.8% | 減碼 |
| Jane Street Group, LLC | 48,453 | $13.2 萬 | 0.00% | +48,453 | 新進 |
| Royal Bank of Canada | 45,344 | $12.3 萬 | 0.00% | +6,112+15.6% | 加碼 |
| Marshall Wace, LLP | 42,985 | $11.7 萬 | 0.00% | +15,286+55.2% | 加碼 |
| Advisory Services Network, LLC | 42,700 | $11.7 萬 | 0.00% | −2,000−4.5% | 減碼 |
| Legal & General Group Plc | 39,100 | $10.7 萬 | 0.00% | −940−2.3% | 減碼 |
| Wells Fargo & Company | 31,233 | $8.53 萬 | 0.00% | −15,051−32.5% | 減碼 |
| UBS Group AG | 29,135 | $7.95 萬 | 0.00% | +620+2.2% | 加碼 |
| JPMorgan Chase & Co | 23,064 | $6.30 萬 | 0.00% | −5,227−18.5% | 減碼 |
| MetLife Investment Management | 20,123 | $5.49 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 20,018 | $5.46 萬 | 0.00% | +20,018 | 新進 |
| Centiva Capital, LP | 19,544 | $5.34 萬 | 0.00% | +19,544 | 新進 |
| Point72 Asset Management, L.P. | 19,156 | $5.23 萬 | 0.00% | +19,156 | 新進 |
| American Century Companies Inc | 18,263 | $4.99 萬 | 0.00% | +6,753+58.7% | 加碼 |
| Barclays PLC | 17,910 | $4.89 萬 | 0.00% | −54,043−75.1% | 減碼 |
| American International Group, Inc. | 17,719 | $4.84 萬 | 0.00% | +804+4.8% | 加碼 |
| Arizona State Retirement System | 17,640 | $4.82 萬 | 0.00% | +2,139+13.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 16,500 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,492 | $4.50 萬 | 0.00% | +16,492 | 新進 |
| State of Wyoming | 16,013 | $4.37 萬 | 0.01% | +16,013 | 新進 |
| New York State Common Retirement Fund | 15,997 | $4.37 萬 | 0.00% | −66−0.4% | 減碼 |
| XTX Topco Ltd | 15,758 | $4.30 萬 | 0.01% | +15,758 | 新進 |
| Deutsche Bank AG | 15,585 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 14,589 | $4.00 萬 | 0.00% | +14,589 | 新進 |
| Voya Investment Management LLC | 14,498 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,460 | $3.67 萬 | 0.00% | +3,230+31.6% | 加碼 |
| Janus Henderson Group PLC | 12,324 | $3.36 萬 | 0.00% | +123+1.0% | 加碼 |
| Financial Advocates Investment Management | 12,113 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 10,911 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 10,025 | $2.74 萬 | 0.00% | −1,000−9.1% | 減碼 |
| Caz Investments LP | 10,000 | $2.70 萬 | 0.08% | −15,000−60.0% | 減碼 |
| Point72 Middle East FZE | 9,474 | $2.59 萬 | 0.00% | +9,474 | 新進 |
| Lazard Asset Management LLC | 9,192 | $2.50 萬 | 0.00% | +9,192 | 新進 |
| Advisor Group Holdings, Inc. | 8,600 | $2.35 萬 | 0.00% | −1,180−12.1% | 減碼 |
| Aquatic Capital Management LLC | 7,000 | $1.90 萬 | 0.00% | +7,000 | 新進 |
| Tower Research Capital LLC (TRC) | 5,462 | $1.49 萬 | 0.00% | +2,156+65.2% | 加碼 |
| Walleye Trading LLC | 5,099 | $1.39 萬 | 0.00% | +5,099 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,429 | $9,361 | 0.00% | +1,700+98.3% | 加碼 |
| Amalgamated Bank | 3,397 | $9,000 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,085 | $5,692 | 0.00% | 00.0% | 不變 |
| DecisionPoint Financial, LLC | 1,187 | $3,241 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 1,000 | $2,730 | 0.00% | +1,000 | 新進 |
| Colonial Trust Co | 1 | $2,247 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 494 | $1,349 | 0.00% | +494 | 新進 |
| Concord Wealth Partners | 449 | $1,226 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 373 | $1,000 | 0.00% | +373 | 新進 |
| Prestige Wealth Management Group LLC | 250 | $683 | 0.00% | +250 | 新進 |
| IFP Advisors, Inc | 243 | $663 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 215 | $587 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 149 | $407 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 137 | $374 | 0.00% | −11,725−98.8% | 減碼 |
| Harbour Investments, Inc. | 50 | $137 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 44 | $120 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 8 | $22 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 5 | $14 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 55 | $0 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −97,113−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −74,309−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −28,090−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,551−100.0% | 清倉 |