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 4 季 13F 持有人
Traeger, Inc. 在 2023/12/31 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 2023 年第 3 季 +3 家
- 持有股數
- 4,758 萬
- 較 2023 年第 3 季 −162.9 萬 (−3.3%)
- 總市值
- $1.30 億
- 較 2023 年第 3 季 −$491.3 萬 (−3.6%)
- 新進機構
- 18
- 另有 30 家加碼
- 清倉機構
- 15
- 另有 27 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 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 2023 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 | $6,741 萬 | 0.67% | 00.0% | 不變 |
| Capital World Investors | 6,499,660 | $1,774 萬 | 0.00% | +304,660+4.9% | 加碼 |
| BlackRock Inc. | 2,926,127 | $798.8 萬 | 0.00% | +172,201+6.3% | 加碼 |
| Vanguard Group Inc | 2,815,007 | $768.5 萬 | 0.00% | +128,380+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,411,894 | $385.4 萬 | 0.00% | −458,653−24.5% | 減碼 |
| Glendon Capital Management LP | 1,165,546 | $318.2 萬 | 0.24% | +805,546+223.8% | 加碼 |
| Geode Capital Management, LLC | 1,101,802 | $300.8 萬 | 0.00% | +98,335+9.8% | 加碼 |
| State Street Corp | 841,860 | $229.8 萬 | 0.00% | +111,572+15.3% | 加碼 |
| Millennium Management LLC | 551,666 | $150.6 萬 | 0.00% | +318,081+136.2% | 加碼 |
| Bridgeway Capital Management, LLC | 523,104 | $142.8 萬 | 0.03% | +523,104 | 新進 |
| Charles Schwab Investment Management Inc | 448,345 | $122.4 萬 | 0.00% | +9,741+2.2% | 加碼 |
| STRS Ohio | 400,000 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 362,488 | $99.0 萬 | 0.00% | −17,190−4.5% | 減碼 |
| Gsa Capital Partners LLP | 325,877 | $89.0 萬 | 0.07% | +325,877 | 新進 |
| Formula Growth Ltd | 238,253 | $65.0 萬 | 0.21% | −137,510−36.6% | 減碼 |
| Caliber Wealth Management, LLC | 165,098 | $45.1 萬 | 0.26% | +33,136+25.1% | 加碼 |
| Panagora Asset Management Inc | 153,761 | $42.0 萬 | 0.00% | +34,344+28.8% | 加碼 |
| Morgan Stanley | 153,715 | $42.0 萬 | 0.00% | +75,485+96.5% | 加碼 |
| Two Sigma Investments, LP | 151,731 | $41.4 萬 | 0.00% | +94,649+165.8% | 加碼 |
| Swiss National Bank | 122,100 | $33.3 萬 | 0.00% | −14,100−10.4% | 減碼 |
| Bank of New York Mellon Corp | 121,540 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 111,261 | $30.4 萬 | 0.00% | +12,777+13.0% | 加碼 |
| Man Group plc | 107,683 | $29.4 萬 | 0.00% | – | – |
| Jacobs Levy Equity Management, Inc | 103,654 | $28.3 萬 | 0.00% | +103,654 | 新進 |
| Ensign Peak Advisors, Inc | 102,499 | $28.0 萬 | 0.00% | −26,490−20.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 102,436 | $28.0 萬 | 0.01% | +26,889+35.6% | 加碼 |
| State of Wyoming | 101,080 | $27.6 萬 | 0.05% | +85,067+531.2% | 加碼 |
| Invesco Ltd. | 99,686 | $27.2 萬 | 0.00% | +4,222+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 89,663 | $24.5 萬 | 0.00% | +4,481+5.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,004 | $23.8 萬 | 0.00% | −49,554−36.3% | 減碼 |
| UBS Asset Management Americas Inc | 81,568 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 80,947 | $22.1 萬 | 0.00% | −17,500−17.8% | 減碼 |
| Advisor Group Holdings, Inc. | 80,680 | $22.0 萬 | 0.00% | +72,080+838.1% | 加碼 |
| Credit Suisse AG | 68,161 | $18.6 萬 | 0.00% | −634−0.9% | 減碼 |
| Goldman Sachs Group Inc | 62,960 | $17.2 萬 | 0.00% | −54,287−46.3% | 減碼 |
| Barclays PLC | 61,045 | $16.7 萬 | 0.00% | +43,135+240.8% | 加碼 |
| California State Teachers Retirement System | 60,928 | $16.6 萬 | 0.00% | −1,669−2.7% | 減碼 |
| State of Wisconsin Investment Board | 58,542 | $16.0 萬 | 0.00% | −77,603−57.0% | 減碼 |
| UBS Group AG | 55,681 | $15.2 萬 | 0.00% | +26,546+91.1% | 加碼 |
| Rhumbline Advisers | 53,366 | $14.6 萬 | 0.00% | +398+0.8% | 加碼 |
| D.A. Davidson & Co. | 50,200 | $13.7 萬 | 0.00% | −100−0.2% | 減碼 |
| Jane Street Group, LLC | 49,166 | $13.4 萬 | 0.00% | +713+1.5% | 加碼 |
| Advisory Services Network, LLC | 42,700 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 40,268 | $11.0 萬 | 0.00% | −159,226−79.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,165 | $10.7 萬 | 0.00% | +39,165 | 新進 |
| Legal & General Group Plc | 39,100 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 35,921 | $10.3 萬 | 0.00% | +2,672+8.0% | 加碼 |
| Wells Fargo & Company | 32,507 | $8.87 萬 | 0.00% | +1,274+4.1% | 加碼 |
| American Century Companies Inc | 32,501 | $8.87 萬 | 0.00% | +14,238+78.0% | 加碼 |
| Citadel Advisors LLC | 31,131 | $8.50 萬 | 0.00% | −21,145−40.4% | 減碼 |
| ExodusPoint Capital Management, LP | 30,607 | $8.40 萬 | 0.00% | +30,607 | 新進 |
| Dynamic Technology Lab Private Ltd | 28,643 | $7.80 萬 | 0.01% | +14,054+96.3% | 加碼 |
| Marshall Wace, LLP | 27,699 | $7.56 萬 | 0.00% | −15,286−35.6% | 減碼 |
| Empowered Funds, LLC | 25,804 | $7.04 萬 | 0.00% | +25,804 | 新進 |
| JPMorgan Chase & Co | 22,778 | $6.22 萬 | 0.00% | −286−1.2% | 減碼 |
| XTX Topco Ltd | 21,865 | $5.97 萬 | 0.01% | +6,107+38.8% | 加碼 |
| Susquehanna International Group, LLP | 19,696 | $5.38 萬 | 0.00% | +19,696 | 新進 |
| TownSquare Capital, LLC | 18,566 | $5.07 萬 | 0.00% | +18,566 | 新進 |
| American International Group, Inc. | 17,647 | $4.82 萬 | 0.00% | −72−0.4% | 減碼 |
| Arizona State Retirement System | 17,328 | $4.73 萬 | 0.00% | −312−1.8% | 減碼 |
| New York State Common Retirement Fund | 16,125 | $4.40 萬 | 0.00% | +128+0.8% | 加碼 |
| Brevan Howard Capital Management LP | 15,361 | $4.19 萬 | 0.00% | +15,361 | 新進 |
| Voya Investment Management LLC | 14,498 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,863 | $3.50 萬 | 0.00% | −32,481−71.6% | 減碼 |
| Acadian Asset Management LLC | 12,560 | $3.40 萬 | 0.00% | +12,560 | 新進 |
| Janus Henderson Group PLC | 12,253 | $3.34 萬 | 0.00% | −71−0.6% | 減碼 |
| 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 |
| Squire Investment Management Company, LLC | 10,911 | $2.98 萬 | 0.02% | +10,911 | 新進 |
| Squarepoint Ops LLC | 10,457 | $2.85 萬 | 0.00% | +10,457 | 新進 |
| Graham Capital Management, L.P. | 10,356 | $2.83 萬 | 0.00% | +10,356 | 新進 |
| Alliancebernstein L.P. | 10,160 | $2.77 萬 | 0.00% | −3,300−24.5% | 減碼 |
| Victory Capital Management Inc | 10,133 | $2.77 萬 | 0.00% | +10,133 | 新進 |
| Caz Investments LP | 10,000 | $2.70 萬 | 0.07% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,571 | $2.60 萬 | 0.00% | +9,571 | 新進 |
| Tower Research Capital LLC (TRC) | 8,826 | $2.41 萬 | 0.00% | +3,364+61.6% | 加碼 |
| Citigroup Inc | 5,061 | $1.38 萬 | 0.00% | +4,924+3,594.2% | 加碼 |
| 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% | 00.0% | 不變 |
| Amalgamated Bank | 3,063 | $8,000 | 0.00% | −334−9.8% | 減碼 |
| Point72 Middle East FZE | 2,245 | $6,129 | 0.00% | −7,229−76.3% | 減碼 |
| Quantbot Technologies LP | 1,522 | $4,155 | 0.00% | −18,496−92.4% | 減碼 |
| DecisionPoint Financial, LLC | 1,187 | $3,241 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 1,000 | $2,730 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1 | $2,247 | 0.00% | 00.0% | 不變 |
| FMR LLC | 775 | $2,116 | 0.00% | −3,965,037−100.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 275 | $751 | 0.00% | +275 | 新進 |
| Prestige Wealth Management Group LLC | 250 | $683 | 0.00% | 00.0% | 不變 |
| 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 |
| ICA Group Wealth Management, LLC | 100 | $273 | 0.00% | +100 | 新進 |
| Farther Finance Advisors, LLC | 94 | $257 | 0.00% | +94 | 新進 |
| Harbour Investments, Inc. | 50 | $137 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 44 | $120 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 9 | $25 | 0.00% | −440−98.0% | 減碼 |
| Hollencrest Capital Management | 8 | $22 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 5 | $14 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 29 | $0 | 0.00% | −344−92.2% | 減碼 |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −131,962−100.0% | 清倉 |