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。
2025 年第 2 季 13F 持有人
Traeger, Inc. 在 2025/6/30 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 2025 年第 1 季 −2 家
- 持有股數
- 4,633 萬
- 較 2025 年第 1 季 +23.8 萬 (+0.5%)
- 總市值
- $1.02 億
- 較 2025 年第 1 季 +$2,485 萬 (+32.1%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 16
- 另有 24 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 | $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 |
2025 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 2025 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 | $4,223 萬 | 0.87% | 00.0% | 不變 |
| Fortitude Financial, LLC | 246,529 | $2,350 萬 | 20.88% | +246,529 | 新進 |
| Capital World Investors | 5,579,106 | $954.0 萬 | 0.00% | −920,554−14.2% | 減碼 |
| Vanguard Group Inc | 3,299,405 | $564.2 萬 | 0.00% | +132,157+4.2% | 加碼 |
| BlackRock, Inc. | 2,611,799 | $446.6 萬 | 0.00% | −95,040−3.5% | 減碼 |
| Glendon Capital Management LP | 1,150,546 | $196.7 萬 | 0.11% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,063,679 | $181.9 萬 | 0.00% | −13,338−1.2% | 減碼 |
| Royal Bank of Canada | 1,036,356 | $177.2 萬 | 0.00% | +942,552+1,004.8% | 加碼 |
| State Street Corp | 786,803 | $134.5 萬 | 0.00% | −22,109−2.7% | 減碼 |
| Bridgeway Capital Management, LLC | 681,747 | $116.6 萬 | 0.03% | +16,751+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 483,916 | $82.7 萬 | 0.00% | −109,714−18.5% | 減碼 |
| Charles Schwab Investment Management Inc | 435,842 | $74.5 萬 | 0.00% | +2,246+0.5% | 加碼 |
| Millennium Management LLC | 414,463 | $70.9 萬 | 0.00% | +326,580+371.6% | 加碼 |
| Gsa Capital Partners LLP | 342,766 | $58.6 萬 | 0.04% | +35,081+11.4% | 加碼 |
| Northern Trust Corp | 309,166 | $52.9 萬 | 0.00% | −18,823−5.7% | 減碼 |
| Drive Wealth Management, LLC | 227,657 | $38.9 萬 | 0.09% | +227,657 | 新進 |
| Renaissance Technologies LLC | 185,900 | $31.8 萬 | 0.00% | +32,322+21.0% | 加碼 |
| Empowered Funds, LLC | 184,447 | $31.5 萬 | 0.00% | +16,751+10.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 181,913 | $31.1 萬 | 0.00% | +42,476+30.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 178,552 | $30.5 萬 | 0.00% | −97,961−35.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 143,038 | $24.5 萬 | 0.00% | +143,038 | 新進 |
| Marshall Wace, LLP | 130,666 | $22.3 萬 | 0.00% | +102,967+371.7% | 加碼 |
| Squarepoint Ops LLC | 130,037 | $22.2 萬 | 0.00% | −41,430−24.2% | 減碼 |
| Ameriprise Financial Inc | 122,239 | $20.9 萬 | 0.00% | −122,425−50.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 117,479 | $20.1 萬 | 0.00% | −65,072−35.6% | 減碼 |
| Jane Street Group, LLC | 95,353 | $16.3 萬 | 0.00% | +95,353 | 新進 |
| Diversify Wealth Management, LLC | 114,561 | $15.8 萬 | 0.01% | +28,313+32.8% | 加碼 |
| Morgan Stanley | 81,749 | $14.0 萬 | 0.00% | −48,802−37.4% | 減碼 |
| Advisor Group Holdings, Inc. | 75,660 | $12.9 萬 | 0.00% | +300+0.4% | 加碼 |
| Bank of New York Mellon Corp | 75,387 | $12.9 萬 | 0.00% | −834−1.1% | 減碼 |
| Blair William & Co | 72,915 | $12.5 萬 | 0.00% | +770+1.1% | 加碼 |
| AQR Capital Management LLC | 64,431 | $11.0 萬 | 0.00% | +48,047+293.3% | 加碼 |
| Susquehanna International Group, LLP | 64,280 | $11.0 萬 | 0.00% | +12,365+23.8% | 加碼 |
| UBS Group AG | 59,259 | $10.1 萬 | 0.00% | +25,041+73.2% | 加碼 |
| Williams & Novak, LLC | 55,570 | $9.50 萬 | 0.08% | −7,955−12.5% | 減碼 |
| Evergreen Capital Management LLC | 54,105 | $9.25 萬 | 0.00% | +54,105 | 新進 |
| Barclays PLC | 52,239 | $8.93 萬 | 0.00% | +17,449+50.2% | 加碼 |
| Alliancebernstein L.P. | 50,240 | $8.59 萬 | 0.00% | +21,200+73.0% | 加碼 |
| Rhumbline Advisers | 49,359 | $8.44 萬 | 0.00% | +3,096+6.7% | 加碼 |
| D.A. Davidson & Co. | 48,900 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 48,774 | $8.34 萬 | 0.00% | −28,225−36.7% | 減碼 |
| Nuveen, LLC | 44,174 | $7.55 萬 | 0.00% | −28,616−39.3% | 減碼 |
| Deutsche Bank AG | 41,344 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 36,313 | $6.21 萬 | 0.00% | −419−1.1% | 減碼 |
| Panagora Asset Management Inc | 36,162 | $6.18 萬 | 0.00% | −35,473−49.5% | 減碼 |
| XTX Topco Ltd | 33,107 | $5.66 萬 | 0.00% | +33,107 | 新進 |
| JPMorgan Chase & Co | 25,695 | $4.39 萬 | 0.00% | −41,938−62.0% | 減碼 |
| Norden Group LLC | 23,350 | $3.99 萬 | 0.00% | +5,000+27.2% | 加碼 |
| Invesco Ltd. | 21,479 | $3.67 萬 | 0.00% | +5,707+36.2% | 加碼 |
| Caz Investments LP | 20,000 | $3.42 萬 | 0.19% | 00.0% | 不變 |
| Intech Investment Management LLC | 19,847 | $3.39 萬 | 0.00% | −2,695−12.0% | 減碼 |
| Price T Rowe Associates Inc | 19,021 | $3.30 萬 | 0.00% | +7,576+66.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,200 | $3.11 萬 | 0.00% | +8,062+79.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,245 | $2.95 萬 | 0.00% | −4,183−19.5% | 減碼 |
| New York State Common Retirement Fund | 16,104 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 15,775 | $2.70 萬 | 0.00% | +14,801+1,519.6% | 加碼 |
| Public Employees Retirement System of Ohio | 14,669 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 14,633 | $2.50 萬 | 0.00% | +14,633 | 新進 |
| Bank of America Corp | 14,335 | $2.45 萬 | 0.00% | −5,789−28.8% | 減碼 |
| Abel Hall, LLC | 12,292 | $2.10 萬 | 0.01% | +12,292 | 新進 |
| Buckingham Strategic Partners | 11,863 | $2.03 萬 | 0.00% | +389+3.4% | 加碼 |
| Squire Investment Management Company, LLC | 11,434 | $1.96 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 10,631 | $1.82 萬 | 0.00% | −13,317−55.6% | 減碼 |
| Nisa Investment Advisors, LLC | 9,397 | $1.61 萬 | 0.00% | +7,113+311.4% | 加碼 |
| Simplex Trading, LLC | 7,417 | $1.20 萬 | 0.00% | −1,387−15.8% | 減碼 |
| CWM, LLC | 5,989 | $1.00 萬 | 0.00% | +5,063+546.8% | 加碼 |
| North Capital, Inc. | 5,521 | $9,441 | 0.01% | +3,521+176.0% | 加碼 |
| Raymond James Financial Inc | 4,668 | $7,983 | 0.00% | +4,668 | 新進 |
| Group One Trading, L.P. | 4,000 | $6,840 | 0.00% | +3,300+471.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,429 | $5,864 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,359 | $5,744 | 0.00% | +1,133+50.9% | 加碼 |
| Legal & General Group Plc | 2,711 | $4,636 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,479 | $4,239 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1 | $2,247 | 0.00% | 00.0% | 不變 |
| DecisionPoint Financial, LLC | 1,224 | $2,142 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,122 | $2,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,016 | $1,717 | 0.00% | +866+577.3% | 加碼 |
| Sterling Capital Management LLC | 926 | $1,583 | 0.00% | +305+49.1% | 加碼 |
| Financial Network Wealth Advisors LLC | 600 | $1,026 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 408 | $698 | 0.00% | +386+1,754.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 238 | $407 | 0.00% | +238 | 新進 |
| Albion Financial Group | 215 | $368 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 176 | $301 | 0.00% | +176 | 新進 |
| Bogart Wealth, LLC | 149 | $255 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 134 | $229 | 0.00% | +125+1,388.9% | 加碼 |
| Legacy Wealth Managment, LLC | 100 | $171 | 0.00% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 100 | $171 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 50 | $86 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 44 | $75 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 18 | $31 | 0.00% | +18 | 新進 |
| True Wealth Design, LLC | 15 | $26 | 0.00% | −9−37.5% | 減碼 |
| Essential Partners LLC | 11 | $19 | 0.00% | +11 | 新進 |
| Islay Capital Management, LLC | 5 | $9 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −140,846−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −53,662−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,269−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,172−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −20,042−100.0% | 清倉 |