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。
2025 年第 1 季 13F 持有人
Traeger, Inc. 在 2025/3/31 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
- 95
- 較 2024 年第 4 季 −4 家
- 持有股數
- 4,610 萬
- 較 2024 年第 4 季 −61.8 萬 (−1.3%)
- 總市值
- $7,742 萬
- 較 2024 年第 4 季 −$3,421 萬 (−30.6%)
- 新進機構
- 12
- 另有 20 家加碼
- 清倉機構
- 16
- 另有 37 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | $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 |
2025 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 2024 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 | $4,148 萬 | 0.64% | 00.0% | 不變 |
| Capital World Investors | 6,499,660 | $1,092 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 3,167,248 | $532.1 萬 | 0.00% | +295,966+10.3% | 加碼 |
| BlackRock, Inc. | 2,706,839 | $454.7 萬 | 0.00% | −33,974−1.2% | 減碼 |
| Glendon Capital Management LP | 1,150,546 | $193.3 萬 | 0.11% | −15,000−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,077,017 | $181.0 萬 | 0.00% | −4,347−0.4% | 減碼 |
| State Street Corp | 808,912 | $135.9 萬 | 0.00% | −7,645−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 664,996 | $111.7 萬 | 0.03% | +14,271+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 593,630 | $99.7 萬 | 0.00% | +118,219+24.9% | 加碼 |
| Charles Schwab Investment Management Inc | 433,596 | $72.8 萬 | 0.00% | −13,347−3.0% | 減碼 |
| STRS Ohio | 400,000 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 327,989 | $55.1 萬 | 0.00% | −7,968−2.4% | 減碼 |
| Gsa Capital Partners LLP | 307,685 | $51.7 萬 | 0.05% | +74,946+32.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 276,513 | $46.5 萬 | 0.00% | +44,461+19.2% | 加碼 |
| Ameriprise Financial Inc | 244,664 | $41.1 萬 | 0.00% | −198,349−44.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 182,551 | $30.7 萬 | 0.00% | −125,331−40.7% | 減碼 |
| Squarepoint Ops LLC | 171,467 | $28.8 萬 | 0.00% | +51,464+42.9% | 加碼 |
| Empowered Funds, LLC | 167,696 | $28.2 萬 | 0.00% | +14,271+9.3% | 加碼 |
| Renaissance Technologies LLC | 153,578 | $25.8 萬 | 0.00% | −94,618−38.1% | 減碼 |
| Citadel Advisors LLC | 140,846 | $23.7 萬 | 0.00% | −25,408−15.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 139,437 | $23.4 萬 | 0.00% | −7,300−5.0% | 減碼 |
| Morgan Stanley | 130,551 | $21.9 萬 | 0.00% | +9,162+7.5% | 加碼 |
| Royal Bank of Canada | 93,804 | $15.8 萬 | 0.00% | +85,782+1,069.3% | 加碼 |
| Millennium Management LLC | 87,883 | $14.8 萬 | 0.00% | −319,382−78.4% | 減碼 |
| Goldman Sachs Group Inc | 76,999 | $12.9 萬 | 0.00% | −25,166−24.6% | 減碼 |
| Bank of New York Mellon Corp | 76,221 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 86,248 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 75,360 | $12.7 萬 | 0.00% | −300−0.4% | 減碼 |
| Nuveen, LLC | 72,790 | $12.2 萬 | 0.00% | +72,790 | 新進 |
| Blair William & Co | 72,145 | $12.1 萬 | 0.00% | +185+0.3% | 加碼 |
| Panagora Asset Management Inc | 71,635 | $12.0 萬 | 0.00% | −43,003−37.5% | 減碼 |
| JPMorgan Chase & Co | 67,633 | $11.4 萬 | 0.00% | −68,351−50.3% | 減碼 |
| Williams & Novak, LLC | 63,525 | $10.5 萬 | 0.10% | +63,525 | 新進 |
| American Century Companies Inc | 53,662 | $9.02 萬 | 0.00% | −288−0.5% | 減碼 |
| Susquehanna International Group, LLP | 51,915 | $8.72 萬 | 0.00% | +29,667+133.3% | 加碼 |
| D.A. Davidson & Co. | 48,900 | $8.22 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 46,263 | $7.77 萬 | 0.00% | −3,977−7.9% | 減碼 |
| Deutsche Bank AG | 41,344 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 38,269 | $6.43 萬 | 0.00% | −85,662−69.1% | 減碼 |
| Wells Fargo & Company | 36,732 | $6.17 萬 | 0.00% | −919−2.4% | 減碼 |
| Barclays PLC | 34,790 | $5.84 萬 | 0.00% | −17,197−33.1% | 減碼 |
| UBS Group AG | 34,218 | $5.75 萬 | 0.00% | −4,526−11.7% | 減碼 |
| Advisory Services Network, LLC | 32,400 | $5.44 萬 | 0.00% | −5,000−13.4% | 減碼 |
| Alliancebernstein L.P. | 29,040 | $4.88 萬 | 0.00% | −2,000−6.4% | 減碼 |
| Marshall Wace, LLP | 27,699 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 23,948 | $4.02 萬 | 0.00% | −2,698−10.1% | 減碼 |
| Intech Investment Management LLC | 22,542 | $3.79 萬 | 0.00% | +22,542 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,428 | $3.60 萬 | 0.00% | +858+4.2% | 加碼 |
| SG Americas Securities, LLC | 20,172 | $3.40 萬 | 0.00% | +5,591+38.3% | 加碼 |
| Caz Investments LP | 20,000 | $3.40 萬 | 0.24% | +10,000+100.0% | 加碼 |
| Bank of America Corp | 20,124 | $3.38 萬 | 0.00% | −13,190−39.6% | 減碼 |
| TownSquare Capital, LLC | 20,042 | $3.37 萬 | 0.00% | −5,300−20.9% | 減碼 |
| Norden Group LLC | 18,350 | $3.08 萬 | 0.00% | −5,000−21.4% | 減碼 |
| Corebridge Financial, Inc. | 16,934 | $2.84 萬 | 0.00% | −251−1.5% | 減碼 |
| AQR Capital Management LLC | 16,384 | $2.75 萬 | 0.00% | −10,101−38.1% | 減碼 |
| New York State Common Retirement Fund | 16,104 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 15,772 | $2.65 萬 | 0.00% | +5,570+54.6% | 加碼 |
| Public Employees Retirement System of Ohio | 14,669 | $2.46 萬 | 0.00% | −2,214−13.1% | 減碼 |
| Brevan Howard Capital Management LP | 14,023 | $2.36 萬 | 0.00% | +14,023 | 新進 |
| Price T Rowe Associates Inc | 11,445 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 11,474 | $1.93 萬 | 0.00% | −8−0.1% | 減碼 |
| Squire Investment Management Company, LLC | 11,434 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,138 | $1.70 萬 | 0.00% | +6,692+194.2% | 加碼 |
| Simplex Trading, LLC | 8,804 | $1.40 萬 | 0.00% | +2,080+30.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,429 | $5,761 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,711 | $4,554 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,479 | $4,165 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,284 | $3,837 | 0.00% | +472+26.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,226 | $3,740 | 0.00% | −2,779−55.5% | 減碼 |
| North Capital, Inc. | 2,000 | $3,360 | 0.00% | +2,000 | 新進 |
| DecisionPoint Financial, LLC | 1,224 | $2,057 | 0.00% | +9+0.7% | 加碼 |
| Amalgamated Bank | 1,122 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 926 | $2,000 | 0.00% | −180−16.3% | 減碼 |
| Western Pacific Wealth Management, LP | 1,000 | $1,680 | 0.00% | 00.0% | 不變 |
| FMR LLC | 974 | $1,636 | 0.00% | −3,884−80.0% | 減碼 |
| Group One Trading, L.P. | 700 | $1,176 | 0.00% | −600−46.2% | 減碼 |
| Sterling Capital Management LLC | 621 | $1,043 | 0.00% | −541−46.6% | 減碼 |
| Financial Network Wealth Advisors LLC | 600 | $1,008 | 0.00% | +600 | 新進 |
| Coldstream Capital Management Inc | 237 | $399 | 0.00% | +237 | 新進 |
| Albion Financial Group | 215 | $362 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 154 | $259 | 0.00% | +154 | 新進 |
| Jones Financial Companies LLLP | 150 | $254 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 149 | $250 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 100 | $168 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 100 | $168 | 0.00% | +100 | 新進 |
| Richards, Merrill & Peterson, Inc. | 65 | $109 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 50 | $84 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 50 | $84 | 0.00% | +50 | 新進 |
| Steward Partners Investment Advisory, LLC | 44 | $74 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 32 | $54 | 0.00% | +32 | 新進 |
| True Wealth Design, LLC | 24 | $41 | 0.00% | +24 | 新進 |
| EverSource Wealth Advisors, LLC | 22 | $37 | 0.00% | +1+4.8% | 加碼 |
| Concord Wealth Partners | 9 | $15 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 5 | $8 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1 | – | – | 00.0% | 不變 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −95,235−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −72,300−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −59,156−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,963−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −32,761−100.0% | 清倉 |