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 3 季 13F 持有人
Traeger, Inc. 在 2025/9/30 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
- 102
- 較 2025 年第 2 季 +10 家
- 持有股數
- 4,360 萬
- 較 2025 年第 2 季 −221.8 萬 (−4.8%)
- 總市值
- $5,284 萬
- 較 2025 年第 2 季 −$2,504 萬 (−32.1%)
- 新進機構
- 22
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 28 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 | $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 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 2025 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 | $3,013 萬 | 0.70% | 00.0% | 不變 |
| Vanguard Group Inc | 3,291,830 | $401.6 萬 | 0.00% | −7,575−0.2% | 減碼 |
| BlackRock, Inc. | 2,581,141 | $314.9 萬 | 0.00% | −30,658−1.2% | 減碼 |
| JPMorgan Chase & Co | 2,368,133 | $288.9 萬 | 0.00% | +2,342,438+9,116.3% | 加碼 |
| Geode Capital Management, LLC | 1,043,808 | $127.4 萬 | 0.00% | −19,871−1.9% | 減碼 |
| Glendon Capital Management LP | 1,020,960 | $124.6 萬 | 0.07% | −129,586−11.3% | 減碼 |
| Artisan Partners Limited Partnership | 1,000,000 | $122.0 萬 | 0.00% | +1,000,000 | 新進 |
| Bridgeway Capital Management, LLC | 866,761 | $105.7 萬 | 0.02% | +185,014+27.1% | 加碼 |
| State Street Corp | 789,191 | $96.3 萬 | 0.00% | +2,388+0.3% | 加碼 |
| Millennium Management LLC | 498,259 | $60.8 萬 | 0.00% | +83,796+20.2% | 加碼 |
| Drive Wealth Management, LLC | 472,150 | $57.6 萬 | 0.12% | +244,493+107.4% | 加碼 |
| Charles Schwab Investment Management Inc | 422,478 | $51.5 萬 | 0.00% | −13,364−3.1% | 減碼 |
| Gsa Capital Partners LLP | 404,840 | $49.4 萬 | 0.04% | +62,074+18.1% | 加碼 |
| Dimensional Fund Advisors LP | 353,906 | $43.2 萬 | 0.00% | −130,010−26.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 256,082 | $31.2 萬 | 0.00% | +138,603+118.0% | 加碼 |
| Northern Trust Corp | 247,728 | $30.2 萬 | 0.00% | −61,438−19.9% | 減碼 |
| Wolverine Trading, LLC | 208,143 | $25.6 萬 | 0.01% | +208,143 | 新進 |
| Empowered Funds, LLC | 208,461 | $25.4 萬 | 0.00% | +24,014+13.0% | 加碼 |
| Renaissance Technologies LLC | 206,272 | $25.2 萬 | 0.00% | +20,372+11.0% | 加碼 |
| Morgan Stanley | 203,333 | $24.8 萬 | 0.00% | +121,584+148.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 181,913 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 143,038 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 132,270 | $16.1 萬 | 0.00% | +2,233+1.7% | 加碼 |
| Susquehanna International Group, LLP | 125,159 | $15.3 萬 | 0.00% | +60,879+94.7% | 加碼 |
| Jane Street Group, LLC | 118,005 | $14.4 萬 | 0.00% | +22,652+23.8% | 加碼 |
| Goldman Sachs Group Inc | 117,962 | $14.4 萬 | 0.00% | +69,188+141.9% | 加碼 |
| Royal Bank of Canada | 107,574 | $13.0 萬 | 0.00% | −410,604−79.2% | 減碼 |
| Diversify Wealth Management, LLC | 125,755 | $11.4 萬 | 0.01% | +11,194+9.8% | 加碼 |
| Bank of New York Mellon Corp | 81,502 | $9.94 萬 | 0.00% | +6,115+8.1% | 加碼 |
| Williams & Novak, LLC | 81,300 | $9.92 萬 | 0.08% | +25,730+46.3% | 加碼 |
| Blair William & Co | 77,280 | $9.43 萬 | 0.00% | +4,365+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 75,660 | $9.31 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 54,105 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 50,640 | $6.18 萬 | 0.00% | +400+0.8% | 加碼 |
| Rhumbline Advisers | 48,116 | $5.87 萬 | 0.00% | −1,243−2.5% | 減碼 |
| Barclays PLC | 46,561 | $5.68 萬 | 0.00% | −5,678−10.9% | 減碼 |
| D.A. Davidson & Co. | 45,900 | $5.60 萬 | 0.00% | −3,000−6.1% | 減碼 |
| Nuveen, LLC | 44,174 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 41,789 | $5.10 萬 | 0.00% | −22,642−35.1% | 減碼 |
| Wells Fargo & Company | 41,212 | $5.03 萬 | 0.00% | +4,899+13.5% | 加碼 |
| XTX Topco Ltd | 35,354 | $4.31 萬 | 0.00% | +2,247+6.8% | 加碼 |
| UBS Group AG | 32,991 | $4.02 萬 | 0.00% | −26,268−44.3% | 減碼 |
| Invesco Ltd. | 32,780 | $4.00 萬 | 0.00% | +11,301+52.6% | 加碼 |
| Ameriprise Financial Inc | 29,196 | $3.56 萬 | 0.00% | −93,043−76.1% | 減碼 |
| Graham Capital Management, L.P. | 28,762 | $3.51 萬 | 0.00% | +28,762 | 新進 |
| Marshall Wace, LLP | 27,699 | $3.38 萬 | 0.00% | −102,967−78.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,887 | $3.28 萬 | 0.00% | +26,887 | 新進 |
| Lido Advisors, LLC | 22,226 | $2.71 萬 | 0.00% | +22,226 | 新進 |
| Caz Investments LP | 20,000 | $2.44 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,021 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 18,200 | $2.22 萬 | 0.00% | +18,200 | 新進 |
| Bank of America Corp | 16,501 | $2.01 萬 | 0.00% | +2,166+15.1% | 加碼 |
| New York State Common Retirement Fund | 16,104 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 14,669 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 14,575 | $1.78 萬 | 0.00% | −5,272−26.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,462 | $1.76 萬 | 0.00% | −2,783−16.1% | 減碼 |
| Group One Trading, L.P. | 12,138 | $1.48 萬 | 0.00% | +8,138+203.5% | 加碼 |
| Squire Investment Management Company, LLC | 11,434 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,927 | $1.20 萬 | 0.00% | +2,510+33.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,693 | $1.06 萬 | 0.00% | −9,507−52.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,953 | $8,483 | 0.00% | +3,594+107.0% | 加碼 |
| Allworth Financial LP | 6,000 | $7,320 | 0.00% | +6,000 | 新進 |
| Advisory Services Network, LLC | 4,500 | $5,490 | 0.00% | +4,500 | 新進 |
| FMR LLC | 3,906 | $4,765 | 0.00% | −11,869−75.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,429 | $4,183 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 3,232 | $3,943 | 0.00% | +3,232 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 3,060 | $3,733 | 0.00% | +3,060 | 新進 |
| Legal & General Group Plc | 2,711 | $3,307 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,623 | $3,200 | 0.00% | +2,623 | 新進 |
| California State Teachers Retirement System | 2,480 | $3,026 | 0.00% | +10.0% | 加碼 |
| CWM, LLC | 2,458 | $3,000 | 0.00% | −3,531−59.0% | 減碼 |
| DecisionPoint Financial, LLC | 2,381 | $2,882 | 0.00% | +1,157+94.5% | 加碼 |
| Sterling Capital Management LLC | 2,270 | $2,769 | 0.00% | +1,344+145.1% | 加碼 |
| Wealthspire Advisors, LLC | 2,153 | $2,627 | 0.00% | +2,153 | 新進 |
| Rockefeller Capital Management L.P. | 1,850 | $2,257 | 0.00% | +1,850 | 新進 |
| SRS Capital Advisors, Inc. | 1,511 | $1,843 | 0.00% | +1,511 | 新進 |
| Walleye Trading LLC | 1,313 | $1,602 | 0.00% | +1,313 | 新進 |
| Amalgamated Bank | 1,122 | $1,000 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 600 | $732 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 578 | $705 | 0.00% | +578 | 新進 |
| Citigroup Inc | 384 | $469 | 0.00% | −10,247−96.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 344 | $420 | 0.00% | −64−15.7% | 減碼 |
| Perkins Coie Trust Co | 250 | $305 | 0.00% | +250 | 新進 |
| Nisa Investment Advisors, LLC | 235 | $287 | 0.00% | −9,162−97.5% | 減碼 |
| Jones Financial Companies LLLP | 150 | $189 | 0.00% | −866−85.2% | 減碼 |
| Bogart Wealth, LLC | 149 | $182 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 106 | $129 | 0.00% | +88+488.9% | 加碼 |
| Legacy Wealth Managment, LLC | 100 | $122 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 50 | $61 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 44 | $54 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 31 | $38 | 0.00% | +31 | 新進 |
| Albion Financial Group | 15 | $19 | 0.00% | −200−93.0% | 減碼 |
| Essential Partners LLC | 10 | $12 | 0.00% | −1−9.1% | 減碼 |
| Concord Wealth Partners | 9 | $11 | 0.00% | −125−93.3% | 減碼 |
| Sunbelt Securities, Inc. | 9 | $11 | 0.00% | +9 | 新進 |
| True Wealth Design, LLC | 6 | $8 | 0.00% | −9−60.0% | 減碼 |
| Islay Capital Management, LLC | 5 | $6 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5 | $6 | 0.00% | +5 | 新進 |
| Clearstead Advisors, LLC | 1 | $2 | 0.00% | +1 | 新進 |
| Gotham Asset Management, LLC | 4,082 | – | – | +4,082 | 新進 |