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。
2024 年第 1 季 13F 持有人
Traeger, Inc. 在 2024/3/31 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
- 91
- 較 2023 年第 4 季 −8 家
- 持有股數
- 4,555 萬
- 較 2023 年第 4 季 −202.7 萬 (−4.3%)
- 總市值
- $1.15 億
- 較 2023 年第 4 季 −$1,465 萬 (−11.3%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 20
- 另有 35 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 | $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 |
2024 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 2023 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 | $6,247 萬 | 0.57% | 00.0% | 不變 |
| Capital World Investors | 6,499,660 | $1,644 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 2,808,830 | $710.6 萬 | 0.00% | −6,177−0.2% | 減碼 |
| BlackRock Inc. | 2,646,508 | $669.6 萬 | 0.00% | −279,619−9.6% | 減碼 |
| Glendon Capital Management LP | 1,165,546 | $294.9 萬 | 0.23% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,134,189 | $287.0 萬 | 0.00% | +32,387+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 872,382 | $220.7 萬 | 0.00% | −539,512−38.2% | 減碼 |
| State Street Corp | 789,207 | $199.7 萬 | 0.00% | −52,653−6.3% | 減碼 |
| Bridgeway Capital Management, LLC | 625,793 | $158.3 萬 | 0.03% | +102,689+19.6% | 加碼 |
| Charles Schwab Investment Management Inc | 459,410 | $116.2 萬 | 0.00% | +11,065+2.5% | 加碼 |
| Millennium Management LLC | 441,162 | $111.6 萬 | 0.00% | −110,504−20.0% | 減碼 |
| STRS Ohio | 400,000 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 343,637 | $86.9 萬 | 0.00% | −18,851−5.2% | 減碼 |
| Gsa Capital Partners LLP | 211,615 | $53.5 萬 | 0.04% | −114,262−35.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 176,012 | $44.5 萬 | 0.00% | +136,847+349.4% | 加碼 |
| Panagora Asset Management Inc | 152,790 | $38.7 萬 | 0.00% | −971−0.6% | 減碼 |
| Caliber Wealth Management, LLC | 129,202 | $32.7 萬 | 0.17% | −35,896−21.7% | 減碼 |
| Dimensional Fund Advisors LP | 128,925 | $32.6 萬 | 0.00% | +17,664+15.9% | 加碼 |
| Empowered Funds, LLC | 128,493 | $32.5 萬 | 0.01% | +102,689+398.0% | 加碼 |
| Morgan Stanley | 104,415 | $26.4 萬 | 0.00% | −49,300−32.1% | 減碼 |
| Bank of New York Mellon Corp | 102,747 | $26.0 萬 | 0.00% | −18,793−15.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 102,436 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 88,341 | $22.4 萬 | 0.00% | −63,390−41.8% | 減碼 |
| Blair William & Co | 80,929 | $20.5 萬 | 0.00% | −180.0% | 減碼 |
| HRT Financial LP | 75,888 | $19.1 萬 | 0.00% | +75,888 | 新進 |
| Cubist Systematic Strategies, LLC | 75,184 | $19.0 萬 | 0.00% | −11,820−13.6% | 減碼 |
| Advisor Group Holdings, Inc. | 75,102 | $19.0 萬 | 0.00% | −5,578−6.9% | 減碼 |
| Jane Street Group, LLC | 64,932 | $16.4 萬 | 0.00% | +15,766+32.1% | 加碼 |
| Qube Research & Technologies Ltd | 60,736 | $15.4 萬 | 0.00% | −28,927−32.3% | 減碼 |
| Ensign Peak Advisors, Inc | 56,658 | $14.3 萬 | 0.00% | −45,841−44.7% | 減碼 |
| Rhumbline Advisers | 54,381 | $13.8 萬 | 0.00% | +1,015+1.9% | 加碼 |
| Susquehanna International Group, LLP | 51,051 | $12.9 萬 | 0.00% | +31,355+159.2% | 加碼 |
| D.A. Davidson & Co. | 50,200 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 48,316 | $12.2 萬 | 0.00% | −14,644−23.3% | 減碼 |
| Advisory Services Network, LLC | 42,700 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 40,681 | $10.3 萬 | 0.00% | −67,002−62.2% | 減碼 |
| American Century Companies Inc | 38,352 | $9.70 萬 | 0.00% | +5,851+18.0% | 加碼 |
| UBS Group AG | 36,747 | $9.30 萬 | 0.00% | −18,934−34.0% | 減碼 |
| Wells Fargo & Company | 34,612 | $8.76 萬 | 0.00% | +2,105+6.5% | 加碼 |
| State of Wyoming | 33,096 | $8.37 萬 | 0.01% | −67,984−67.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 30,278 | $7.66 萬 | 0.00% | −73,376−70.8% | 減碼 |
| Marshall Wace, LLP | 27,699 | $7.01 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 27,695 | $7.01 萬 | 0.00% | +9,129+49.2% | 加碼 |
| Two Sigma Securities, LLC | 26,357 | $6.67 萬 | 0.00% | +26,357 | 新進 |
| Barclays PLC | 25,301 | $6.40 萬 | 0.00% | −35,744−58.6% | 減碼 |
| Norden Group LLC | 23,350 | $5.91 萬 | 0.01% | +23,350 | 新進 |
| Bank of America Corp | 20,727 | $5.24 萬 | 0.00% | −19,541−48.5% | 減碼 |
| American International Group, Inc. | 17,765 | $4.49 萬 | 0.00% | +118+0.7% | 加碼 |
| New York State Common Retirement Fund | 16,276 | $4.12 萬 | 0.00% | +151+0.9% | 加碼 |
| JPMorgan Chase & Co | 15,146 | $3.83 萬 | 0.00% | −7,632−33.5% | 減碼 |
| Voya Investment Management LLC | 13,369 | $3.38 萬 | 0.00% | −1,129−7.8% | 減碼 |
| Financial Advocates Investment Management | 12,113 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,100 | $3.06 萬 | 0.00% | −46,442−79.3% | 減碼 |
| Two Sigma Advisers, LP | 11,500 | $2.91 萬 | 0.00% | +11,500 | 新進 |
| Bank of Montreal | 11,222 | $2.90 萬 | 0.00% | −24,699−68.8% | 減碼 |
| Invesco Ltd. | 11,256 | $2.85 萬 | 0.00% | −88,430−88.7% | 減碼 |
| Buckingham Strategic Partners | 10,945 | $2.77 萬 | 0.00% | +34+0.3% | 加碼 |
| Squire Investment Management Company, LLC | 10,911 | $2.76 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,609 | $2.70 萬 | 0.00% | +10,609 | 新進 |
| Squarepoint Ops LLC | 10,554 | $2.67 萬 | 0.00% | +97+0.9% | 加碼 |
| Algert Global LLC | 10,460 | $2.65 萬 | 0.00% | +10,460 | 新進 |
| Alliancebernstein L.P. | 10,160 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Caz Investments LP | 10,000 | $2.50 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 7,719 | $2.00 萬 | 0.00% | −5,144−40.0% | 減碼 |
| Citigroup Inc | 6,764 | $1.71 萬 | 0.00% | +1,703+33.6% | 加碼 |
| Point72 (DIFC) Ltd | 6,066 | $1.53 萬 | 0.00% | +6,066 | 新進 |
| Simplex Trading, LLC | 4,978 | $1.20 萬 | 0.00% | −4,593−48.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,791 | $9,591 | 0.00% | −5,035−57.0% | 減碼 |
| California State Teachers Retirement System | 3,624 | $9,169 | 0.00% | −57,304−94.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,429 | $8,675 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,982 | $7,544 | 0.00% | +2,207+284.8% | 加碼 |
| Legal & General Group Plc | 2,711 | $6,859 | 0.00% | −36,389−93.1% | 減碼 |
| Quantbot Technologies LP | 1,522 | $3,851 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,122 | $3,000 | 0.00% | −1,941−63.4% | 減碼 |
| DecisionPoint Financial, LLC | 1,208 | $2,561 | 0.00% | +21+1.8% | 加碼 |
| Western Pacific Wealth Management, LP | 1,000 | $2,530 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 965 | $2,442 | 0.00% | +722+297.1% | 加碼 |
| Prestige Wealth Management Group LLC | 250 | $633 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 215 | $544 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 149 | $377 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 134 | $339 | 0.00% | +125+1,388.9% | 加碼 |
| ICA Group Wealth Management, LLC | 100 | $253 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 65 | $164 | 0.00% | +65 | 新進 |
| Harbour Investments, Inc. | 50 | $127 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 44 | $111 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 28 | $71 | 0.00% | +28 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $20 | 0.00% | +8 | 新進 |
| Islay Capital Management, LLC | 5 | $13 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 2 | $5 | 0.00% | +2 | 新進 |
| Colonial Trust Co | 1 | $2 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −238,253−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −122,100−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −81,568−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −68,161−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,131−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,607−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,643−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,865−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −17,328−100.0% | 清倉 |