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 4 季 13F 持有人
Traeger, Inc. 在 2024/12/31 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
- 101
- 較 2024 年第 3 季 +4 家
- 持有股數
- 4,702 萬
- 較 2024 年第 3 季 −10.4 萬 (−0.2%)
- 總市值
- $1.12 億
- 較 2024 年第 3 季 −$6,088 萬 (−35.1%)
- 新進機構
- 11
- 另有 47 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 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 | $5,902 萬 | 0.80% | 00.0% | 不變 |
| Capital World Investors | 6,499,660 | $1,553 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 2,871,282 | $686.2 萬 | 0.00% | +43,575+1.5% | 加碼 |
| BlackRock, Inc. | 2,740,813 | $655.1 萬 | 0.00% | +22,339+0.8% | 加碼 |
| Glendon Capital Management LP | 1,165,546 | $278.6 萬 | 0.17% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,081,364 | $258.5 萬 | 0.00% | +4,445+0.4% | 加碼 |
| State Street Corp | 816,557 | $195.2 萬 | 0.00% | +26,645+3.4% | 加碼 |
| Bridgeway Capital Management, LLC | 650,725 | $155.5 萬 | 0.03% | +7,662+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 475,411 | $113.6 萬 | 0.00% | +217,771+84.5% | 加碼 |
| Charles Schwab Investment Management Inc | 446,943 | $106.8 萬 | 0.00% | +4,246+1.0% | 加碼 |
| Ameriprise Financial Inc | 443,013 | $105.9 萬 | 0.00% | −753−0.2% | 減碼 |
| Millennium Management LLC | 407,265 | $97.3 萬 | 0.00% | +4,433+1.1% | 加碼 |
| STRS Ohio | 400,000 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 335,957 | $80.3 萬 | 0.00% | +1,559+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 307,882 | $73.6 萬 | 0.00% | +49,824+19.3% | 加碼 |
| Nuveen Asset Management, LLC | 301,636 | $72.1 萬 | 0.00% | −581,097−65.8% | 減碼 |
| Renaissance Technologies LLC | 248,196 | $59.3 萬 | 0.00% | +38,559+18.4% | 加碼 |
| Gsa Capital Partners LLP | 232,739 | $55.6 萬 | 0.04% | +44,954+23.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 232,052 | $55.5 萬 | 0.00% | +61,923+36.4% | 加碼 |
| Citadel Advisors LLC | 166,254 | $39.7 萬 | 0.00% | +40,518+32.2% | 加碼 |
| Empowered Funds, LLC | 153,425 | $36.7 萬 | 0.01% | +7,662+5.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 146,737 | $35.1 萬 | 0.00% | +2,300+1.6% | 加碼 |
| JPMorgan Chase & Co | 135,984 | $32.5 萬 | 0.00% | +120,136+758.1% | 加碼 |
| Two Sigma Investments, LP | 123,931 | $29.6 萬 | 0.00% | +30,539+32.7% | 加碼 |
| Morgan Stanley | 121,389 | $29.0 萬 | 0.00% | +5,901+5.1% | 加碼 |
| Squarepoint Ops LLC | 120,003 | $28.7 萬 | 0.00% | +45,469+61.0% | 加碼 |
| Panagora Asset Management Inc | 114,638 | $27.4 萬 | 0.00% | −64,777−36.1% | 減碼 |
| Goldman Sachs Group Inc | 102,165 | $24.4 萬 | 0.00% | +12,238+13.6% | 加碼 |
| Options Solutions, LLC | 95,235 | $22.8 萬 | 0.10% | +69,335+267.7% | 加碼 |
| Diversify Wealth Management, LLC | 86,248 | $19.6 萬 | 0.02% | −78,299−47.6% | 減碼 |
| Bank of New York Mellon Corp | 76,221 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 75,660 | $18.1 萬 | 0.00% | +350+0.5% | 加碼 |
| Bailard, Inc. | 72,300 | $17.3 萬 | 0.00% | +31,344+76.5% | 加碼 |
| Blair William & Co | 71,960 | $17.2 萬 | 0.00% | −4,750−6.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,156 | $14.1 萬 | 0.00% | +59,156 | 新進 |
| American Century Companies Inc | 53,950 | $12.9 萬 | 0.00% | +4,153+8.3% | 加碼 |
| Barclays PLC | 51,987 | $12.4 萬 | 0.00% | +7,126+15.9% | 加碼 |
| Rhumbline Advisers | 50,240 | $12.0 萬 | 0.00% | +1,252+2.6% | 加碼 |
| D.A. Davidson & Co. | 48,900 | $11.7 萬 | 0.00% | −1,300−2.6% | 減碼 |
| Deutsche Bank AG | 41,344 | $9.88 萬 | 0.00% | +28,883+231.8% | 加碼 |
| UBS Group AG | 38,744 | $9.26 萬 | 0.00% | +18,205+88.6% | 加碼 |
| Wells Fargo & Company | 37,651 | $9.00 萬 | 0.00% | +1,271+3.5% | 加碼 |
| Advisory Services Network, LLC | 37,400 | $8.94 萬 | 0.00% | −5,300−12.4% | 減碼 |
| Bank of America Corp | 33,314 | $7.96 萬 | 0.00% | +8,933+36.6% | 加碼 |
| Jane Street Group, LLC | 32,963 | $7.88 萬 | 0.00% | +1,197+3.8% | 加碼 |
| Two Sigma Securities, LLC | 32,761 | $7.83 萬 | 0.01% | +32,761 | 新進 |
| Two Sigma Advisers, LP | 32,100 | $7.67 萬 | 0.00% | +21,500+202.8% | 加碼 |
| Alliancebernstein L.P. | 31,040 | $7.42 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 27,699 | $6.62 萬 | 0.00% | −40,415−59.3% | 減碼 |
| Citigroup Inc | 26,646 | $6.37 萬 | 0.00% | +1,722+6.9% | 加碼 |
| AQR Capital Management LLC | 26,485 | $6.33 萬 | 0.00% | +4,793+22.1% | 加碼 |
| TownSquare Capital, LLC | 25,342 | $6.06 萬 | 0.00% | −2,475−8.9% | 減碼 |
| Norden Group LLC | 23,350 | $5.58 萬 | 0.01% | −2,500−9.7% | 減碼 |
| Susquehanna International Group, LLP | 22,248 | $5.32 萬 | 0.00% | +5,299+31.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,570 | $4.92 萬 | 0.00% | +836+4.2% | 加碼 |
| Militia Capital Partners, LP | 18,300 | $4.37 萬 | 0.02% | +18,300 | 新進 |
| Corebridge Financial, Inc. | 17,185 | $4.11 萬 | 0.00% | −1,109−6.1% | 減碼 |
| Public Employees Retirement System of Ohio | 16,883 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,104 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 15,409 | $3.68 萬 | 0.00% | +15,409 | 新進 |
| SG Americas Securities, LLC | 14,581 | $3.50 萬 | 0.00% | +631+4.5% | 加碼 |
| Prudential Financial Inc | 13,545 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 12,921 | $3.09 萬 | 0.00% | −4,958−27.7% | 減碼 |
| Price T Rowe Associates Inc | 11,445 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 11,482 | $2.74 萬 | 0.00% | +553+5.1% | 加碼 |
| Squire Investment Management Company, LLC | 11,434 | $2.73 萬 | 0.01% | +523+4.8% | 加碼 |
| Quadrature Capital Ltd | 11,361 | $2.71 萬 | 0.00% | −2,094−15.6% | 減碼 |
| Invesco Ltd. | 10,202 | $2.44 萬 | 0.00% | +10,202 | 新進 |
| Caz Investments LP | 10,000 | $2.40 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 8,022 | $1.90 萬 | 0.00% | −6,105−43.2% | 減碼 |
| Acadian Asset Management LLC | 7,963 | $1.90 萬 | 0.00% | +7,963 | 新進 |
| Simplex Trading, LLC | 6,724 | $1.60 萬 | 0.00% | +5,253+357.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,005 | $1.20 萬 | 0.00% | +5,005 | 新進 |
| FMR LLC | 4,858 | $1.16 萬 | 0.00% | +63+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,446 | $8,236 | 0.00% | −869−20.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,429 | $8,195 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 3,330 | $7,959 | 0.01% | +3,330 | 新進 |
| Legal & General Group Plc | 2,711 | $6,479 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,479 | $5,925 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,812 | $4,331 | 0.00% | +50+2.8% | 加碼 |
| Group One Trading, L.P. | 1,300 | $3,107 | 0.00% | −1,648−55.9% | 減碼 |
| Amalgamated Bank | 1,122 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,106 | $3,000 | 0.00% | +487+78.7% | 加碼 |
| DecisionPoint Financial, LLC | 1,215 | $2,904 | 0.00% | +7+0.6% | 加碼 |
| Sterling Capital Management LLC | 1,162 | $2,777 | 0.00% | +1,052+956.4% | 加碼 |
| Western Pacific Wealth Management, LP | 1,000 | $2,390 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1 | $2,247 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 451 | $1,078 | 0.00% | −849−65.3% | 減碼 |
| SRS Capital Advisors, Inc. | 227 | $543 | 0.00% | −222−49.4% | 減碼 |
| Albion Financial Group | 215 | $514 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 150 | $359 | 0.00% | +50+50.0% | 加碼 |
| Bogart Wealth, LLC | 149 | $356 | 0.00% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 100 | $238 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 100 | $238 | 0.00% | 00.0% | 不變 |
| Richards, Merrill & Peterson, Inc. | 65 | $155 | 0.00% | +65 | 新進 |
| Harbour Investments, Inc. | 50 | $120 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 44 | $105 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 21 | $50 | 0.00% | +21 | 新進 |
| Concord Wealth Partners | 9 | $22 | 0.00% | −125−93.3% | 減碼 |
| Islay Capital Management, LLC | 5 | $12 | 0.00% | 00.0% | 不變 |