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。
2024 年第 2 季 13F 持有人
Traeger, Inc. 在 2024/6/30 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
- 93
- 較 2024 年第 1 季 +3 家
- 持有股數
- 4,602 萬
- 較 2024 年第 1 季 +24.9 萬 (+0.5%)
- 總市值
- $1.10 億
- 較 2024 年第 1 季 −$538.9 萬 (−4.7%)
- 新進機構
- 17
- 另有 31 家加碼
- 清倉機構
- 14
- 另有 21 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 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 | $5,926 萬 | 0.58% | 00.0% | 不變 |
| Capital World Investors | 6,499,660 | $1,560 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 2,771,171 | $665.1 萬 | 0.00% | −37,659−1.3% | 減碼 |
| BlackRock Inc. | 2,669,947 | $640.8 萬 | 0.00% | +23,439+0.9% | 加碼 |
| Glendon Capital Management LP | 1,165,546 | $279.7 萬 | 0.21% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,102,353 | $264.6 萬 | 0.00% | −31,836−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 872,382 | $209.4 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 771,241 | $185.1 萬 | 0.00% | −17,966−2.3% | 減碼 |
| Millennium Management LLC | 637,657 | $153.0 萬 | 0.00% | +196,495+44.5% | 加碼 |
| Bridgeway Capital Management, LLC | 635,693 | $152.6 萬 | 0.04% | +9,900+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 461,997 | $110.9 萬 | 0.00% | +2,587+0.6% | 加碼 |
| STRS Ohio | 400,000 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 360,536 | $86.5 萬 | 0.00% | +16,899+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 201,562 | $48.4 萬 | 0.00% | +72,637+56.3% | 加碼 |
| Gsa Capital Partners LLP | 195,496 | $46.9 萬 | 0.03% | −16,119−7.6% | 減碼 |
| Panagora Asset Management Inc | 182,484 | $43.8 萬 | 0.00% | +29,694+19.4% | 加碼 |
| Formula Growth Ltd | 164,110 | $39.4 萬 | 0.14% | +164,110 | 新進 |
| Renaissance Technologies LLC | 143,746 | $34.5 萬 | 0.00% | +143,746 | 新進 |
| Diversify Wealth Management, LLC | 156,048 | $33.6 萬 | 0.04% | +156,048 | 新進 |
| Empowered Funds, LLC | 138,393 | $33.2 萬 | 0.01% | −118,593−46.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 123,719 | $29.7 萬 | 0.00% | −52,293−29.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 121,793 | $29.2 萬 | 0.00% | +19,357+18.9% | 加碼 |
| Bank of New York Mellon Corp | 105,403 | $25.3 萬 | 0.00% | +2,656+2.6% | 加碼 |
| Two Sigma Investments, LP | 88,073 | $21.1 萬 | 0.00% | −268−0.3% | 減碼 |
| Squarepoint Ops LLC | 85,713 | $20.6 萬 | 0.00% | +75,159+712.1% | 加碼 |
| Blair William & Co | 80,829 | $19.4 萬 | 0.00% | −100−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 75,310 | $18.1 萬 | 0.00% | +208+0.3% | 加碼 |
| Jane Street Group, LLC | 65,383 | $15.7 萬 | 0.00% | +451+0.7% | 加碼 |
| Morgan Stanley | 62,828 | $15.1 萬 | 0.00% | −250,417−79.9% | 減碼 |
| Citadel Advisors LLC | 57,630 | $13.8 萬 | 0.00% | +57,630 | 新進 |
| Rhumbline Advisers | 55,148 | $13.2 萬 | 0.00% | +767+1.4% | 加碼 |
| Goldman Sachs Group Inc | 50,566 | $12.1 萬 | 0.00% | +2,250+4.7% | 加碼 |
| D.A. Davidson & Co. | 50,200 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 43,395 | $10.4 萬 | 0.00% | +32,139+285.5% | 加碼 |
| Advisory Services Network, LLC | 42,700 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 40,525 | $9.73 萬 | 0.00% | +2,173+5.7% | 加碼 |
| Deutsche Bank AG | 39,622 | $9.51 萬 | 0.00% | +39,622 | 新進 |
| Wells Fargo & Company | 37,705 | $9.05 萬 | 0.00% | +3,093+8.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 31,308 | $7.51 萬 | 0.00% | +1,030+3.4% | 加碼 |
| JPMorgan Chase & Co | 30,798 | $7.39 萬 | 0.00% | +506+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 30,278 | $7.27 萬 | 0.00% | −30,458−50.1% | 減碼 |
| TownSquare Capital, LLC | 30,134 | $7.23 萬 | 0.00% | +2,439+8.8% | 加碼 |
| Alliancebernstein L.P. | 29,220 | $7.01 萬 | 0.00% | +19,060+187.6% | 加碼 |
| Castleview Partners, LLC | 28,660 | $6.88 萬 | 0.04% | +28,660 | 新進 |
| Marshall Wace, LLP | 27,699 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Norden Group LLC | 25,850 | $6.20 萬 | 0.01% | +2,500+10.7% | 加碼 |
| Bank of America Corp | 22,943 | $5.51 萬 | 0.00% | +2,216+10.7% | 加碼 |
| AQR Capital Management LLC | 21,726 | $5.21 萬 | 0.00% | +21,726 | 新進 |
| Two Sigma Advisers, LP | 21,400 | $5.14 萬 | 0.00% | +9,900+86.1% | 加碼 |
| Man Group plc | 19,997 | $4.80 萬 | 0.00% | −20,684−50.8% | 減碼 |
| Corebridge Financial, Inc. | 18,406 | $4.42 萬 | 0.00% | +18,406 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $4.30 萬 | 0.00% | +17,897 | 新進 |
| Ameriprise Financial Inc | 17,713 | $4.25 萬 | 0.00% | +17,713 | 新進 |
| New York State Common Retirement Fund | 16,104 | $3.87 萬 | 0.00% | −172−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,370 | $3.45 萬 | 0.00% | −60,814−80.9% | 減碼 |
| Bank of Montreal | 13,334 | $3.35 萬 | 0.00% | +2,112+18.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,905 | $3.34 萬 | 0.00% | +10,114+266.8% | 加碼 |
| Financial Advocates Investment Management | 12,113 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 12,068 | $2.90 萬 | 0.00% | −13,233−52.3% | 減碼 |
| Price T Rowe Associates Inc | 11,445 | $2.80 萬 | 0.00% | +11,445 | 新進 |
| Buckingham Strategic Partners | 10,945 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Squire Investment Management Company, LLC | 10,911 | $2.62 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 10,691 | $2.57 萬 | 0.00% | −26,056−70.9% | 減碼 |
| Caz Investments LP | 10,000 | $2.40 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,877 | $2.37 萬 | 0.00% | +9,877 | 新進 |
| Group One Trading, L.P. | 8,782 | $2.11 萬 | 0.00% | +8,717+13,410.8% | 加碼 |
| Citigroup Inc | 7,688 | $1.85 萬 | 0.00% | +924+13.7% | 加碼 |
| Royal Bank of Canada | 5,898 | $1.40 萬 | 0.00% | −1,821−23.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,156 | $1.24 萬 | 0.00% | +5,156 | 新進 |
| FMR LLC | 4,213 | $1.01 萬 | 0.00% | +1,231+41.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,429 | $8,230 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,711 | $6,425 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,479 | $5,950 | 0.00% | −1,145−31.6% | 減碼 |
| Point72 (DIFC) Ltd | 2,097 | $5,033 | 0.00% | −3,969−65.4% | 減碼 |
| Nisa Investment Advisors, LLC | 1,762 | $4,229 | 0.00% | +1,734+6,192.9% | 加碼 |
| Simplex Trading, LLC | 1,567 | $3,000 | 0.00% | −3,411−68.5% | 減碼 |
| Amalgamated Bank | 1,122 | $3,000 | 0.00% | 00.0% | 不變 |
| DecisionPoint Financial, LLC | 1,208 | $2,948 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 1,000 | $2,400 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1 | $2,247 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 600 | $1,440 | 0.00% | +600 | 新進 |
| SRS Capital Advisors, Inc. | 449 | $1,078 | 0.00% | +449 | 新進 |
| CWM, LLC | 329 | $1,000 | 0.00% | +324+6,480.0% | 加碼 |
| Russell Investments Group, Ltd. | 308 | $739 | 0.00% | +308 | 新進 |
| Prestige Wealth Management Group LLC | 250 | $600 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 215 | $516 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 149 | $358 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 100 | $240 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 50 | $120 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 44 | $106 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 43 | $103 | 0.00% | −922−95.5% | 減碼 |
| Concord Wealth Partners | 9 | $22 | 0.00% | −125−93.3% | 減碼 |
| Islay Capital Management, LLC | 5 | $12 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 0 | $0 | 0.00% | −75,888−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −56,658−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,051−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −33,096−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,357−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,765−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,369−100.0% | 清倉 |