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 3 季 13F 持有人
Traeger, Inc. 在 2024/9/30 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
- 98
- 較 2024 年第 2 季 +6 家
- 持有股數
- 4,717 萬
- 較 2024 年第 2 季 +383.0 萬 (+8.8%)
- 總市值
- $1.73 億
- 較 2024 年第 2 季 +$6,944 萬 (+66.8%)
- 新進機構
- 18
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 23 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $9,087 萬 | 0.82% | 00.0% | 不變 |
| Capital World Investors | 6,499,660 | $2,392 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 2,827,707 | $1,041 萬 | 0.00% | +56,536+2.0% | 加碼 |
| BlackRock, Inc. | 2,718,474 | $1,000 萬 | 0.00% | +2,718,474 | 新進 |
| Glendon Capital Management LP | 1,165,546 | $428.9 萬 | 0.26% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,076,919 | $396.4 萬 | 0.00% | −25,434−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 882,733 | $324.8 萬 | 0.00% | +10,351+1.2% | 加碼 |
| State Street Corp | 789,912 | $290.7 萬 | 0.00% | +18,671+2.4% | 加碼 |
| Bridgeway Capital Management, LLC | 643,063 | $236.6 萬 | 0.05% | +7,370+1.2% | 加碼 |
| Ameriprise Financial Inc | 443,766 | $163.3 萬 | 0.00% | +426,053+2,405.3% | 加碼 |
| Charles Schwab Investment Management Inc | 442,697 | $162.9 萬 | 0.00% | −19,300−4.2% | 減碼 |
| Millennium Management LLC | 402,832 | $148.2 萬 | 0.00% | −234,825−36.8% | 減碼 |
| STRS Ohio | 400,000 | $147.2 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 334,398 | $123.1 萬 | 0.00% | −26,138−7.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 258,058 | $95.0 萬 | 0.00% | +226,750+724.3% | 加碼 |
| Dimensional Fund Advisors LP | 257,640 | $94.8 萬 | 0.00% | +56,078+27.8% | 加碼 |
| EAM Investors, LLC | 233,106 | $85.8 萬 | 0.13% | +233,106 | 新進 |
| Renaissance Technologies LLC | 209,637 | $77.1 萬 | 0.00% | +65,891+45.8% | 加碼 |
| Gsa Capital Partners LLP | 187,785 | $69.1 萬 | 0.05% | −7,711−3.9% | 減碼 |
| Panagora Asset Management Inc | 179,415 | $66.0 萬 | 0.00% | −3,069−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 170,129 | $62.6 萬 | 0.00% | +46,410+37.5% | 加碼 |
| Empowered Funds, LLC | 145,763 | $53.6 萬 | 0.01% | +7,370+5.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 144,437 | $53.2 萬 | 0.01% | +22,644+18.6% | 加碼 |
| Diversify Wealth Management, LLC | 164,547 | $49.9 萬 | 0.05% | +8,499+5.4% | 加碼 |
| Formula Growth Ltd | 134,110 | $49.4 萬 | 0.17% | −30,000−18.3% | 減碼 |
| Citadel Advisors LLC | 125,736 | $46.3 萬 | 0.00% | +68,106+118.2% | 加碼 |
| Morgan Stanley | 115,488 | $42.5 萬 | 0.00% | +52,660+83.8% | 加碼 |
| Two Sigma Investments, LP | 93,392 | $34.4 萬 | 0.00% | +5,319+6.0% | 加碼 |
| Goldman Sachs Group Inc | 89,927 | $33.1 萬 | 0.00% | +39,361+77.8% | 加碼 |
| Blair William & Co | 76,710 | $28.2 萬 | 0.00% | −4,119−5.1% | 減碼 |
| Bank of New York Mellon Corp | 76,221 | $28.0 萬 | 0.00% | −29,182−27.7% | 減碼 |
| Advisor Group Holdings, Inc. | 75,310 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 74,534 | $27.4 萬 | 0.00% | −11,179−13.0% | 減碼 |
| Marshall Wace, LLP | 68,114 | $25.1 萬 | 0.00% | +40,415+145.9% | 加碼 |
| D.A. Davidson & Co. | 50,200 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 49,797 | $18.3 萬 | 0.00% | +9,272+22.9% | 加碼 |
| Rhumbline Advisers | 48,988 | $18.0 萬 | 0.00% | −6,160−11.2% | 減碼 |
| AJOVista, LLC | 46,263 | $17.0 萬 | 0.73% | +46,263 | 新進 |
| Barclays PLC | 44,861 | $16.5 萬 | 0.00% | +32,793+271.7% | 加碼 |
| Bailard, Inc. | 40,956 | $15.1 萬 | 0.00% | +40,956 | 新進 |
| Wells Fargo & Company | 36,380 | $13.4 萬 | 0.00% | −1,325−3.5% | 減碼 |
| Occudo Quantitative Strategies LP | 32,471 | $11.9 萬 | 0.02% | +32,471 | 新進 |
| Drive Wealth Management, LLC | 32,168 | $11.8 萬 | 0.03% | +32,168 | 新進 |
| XTX Topco Ltd | 32,011 | $11.8 萬 | 0.01% | +32,011 | 新進 |
| Jane Street Group, LLC | 31,766 | $11.7 萬 | 0.00% | −33,617−51.4% | 減碼 |
| Alliancebernstein L.P. | 31,040 | $11.4 萬 | 0.00% | +1,820+6.2% | 加碼 |
| Advisory Services Network, LLC | 42,700 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 27,817 | $10.2 萬 | 0.00% | −2,317−7.7% | 減碼 |
| Options Solutions, LLC | 25,900 | $9.53 萬 | 0.05% | +25,900 | 新進 |
| Norden Group LLC | 25,850 | $9.51 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 24,924 | $9.17 萬 | 0.00% | +17,236+224.2% | 加碼 |
| Bank of America Corp | 24,381 | $8.97 萬 | 0.00% | +1,438+6.3% | 加碼 |
| AQR Capital Management LLC | 21,692 | $7.98 萬 | 0.00% | −34−0.2% | 減碼 |
| UBS Group AG | 20,539 | $7.56 萬 | 0.00% | +9,848+92.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,734 | $7.26 萬 | 0.00% | +1,837+10.3% | 加碼 |
| Corebridge Financial, Inc. | 18,294 | $6.73 萬 | 0.00% | −112−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 17,879 | $6.58 萬 | 0.00% | −12,399−41.0% | 減碼 |
| Susquehanna International Group, LLP | 16,949 | $6.24 萬 | 0.00% | +16,949 | 新進 |
| Public Employees Retirement System of Ohio | 16,883 | $6.21 萬 | 0.00% | +7,006+70.9% | 加碼 |
| New York State Common Retirement Fund | 16,104 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,848 | $5.83 萬 | 0.00% | +449+2.9% | 加碼 |
| Royal Bank of Canada | 14,127 | $5.20 萬 | 0.00% | +8,229+139.5% | 加碼 |
| SG Americas Securities, LLC | 13,950 | $5.10 萬 | 0.00% | +13,950 | 新進 |
| Prudential Financial Inc | 13,545 | $4.98 萬 | 0.00% | +13,545 | 新進 |
| Quadrature Capital Ltd | 13,455 | $4.95 萬 | 0.00% | +13,455 | 新進 |
| Deutsche Bank AG | 12,461 | $4.59 萬 | 0.00% | −27,161−68.6% | 減碼 |
| Price T Rowe Associates Inc | 11,445 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 10,929 | $4.02 萬 | 0.00% | −16−0.1% | 減碼 |
| Squire Investment Management Company, LLC | 10,911 | $4.02 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,600 | $3.90 萬 | 0.00% | −10,800−50.5% | 減碼 |
| Caz Investments LP | 10,000 | $3.70 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 4,795 | $1.76 萬 | 0.00% | +582+13.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,315 | $1.59 萬 | 0.00% | −9,590−69.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,429 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,948 | $1.08 萬 | 0.00% | −5,834−66.4% | 減碼 |
| Legal & General Group Plc | 2,711 | $9,976 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,479 | $9,123 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,762 | $6,484 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,471 | $5,000 | 0.00% | −96−6.1% | 減碼 |
| Federated Hermes, Inc. | 1,300 | $4,784 | 0.00% | +1,300 | 新進 |
| DecisionPoint Financial, LLC | 1,208 | $4,446 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,122 | $4,000 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 1,000 | $3,680 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1 | $2,247 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 600 | $2,208 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 619 | $2,000 | 0.00% | +290+88.1% | 加碼 |
| SRS Capital Advisors, Inc. | 449 | $1,653 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 215 | $792 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 155 | $570 | 0.00% | +155 | 新進 |
| Bogart Wealth, LLC | 149 | $548 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 134 | $493 | 0.00% | +125+1,388.9% | 加碼 |
| Sterling Capital Management LLC | 110 | $405 | 0.00% | +110 | 新進 |
| Jones Financial Companies LLLP | 100 | $384 | 0.00% | +100 | 新進 |
| Legacy Investment Solutions, LLC | 100 | $294 | 0.00% | +100 | 新進 |
| Legacy Wealth Managment, LLC | 100 | $294 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 50 | $184 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 44 | $162 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 5 | $18 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −43,395−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −28,660−100.0% | 清倉 |