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 4 季 13F 持有人
Traeger, Inc. 在 2025/12/31 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
- 93
- 較 2025 年第 3 季 −6 家
- 持有股數
- 4,267 萬
- 較 2025 年第 3 季 −69.1 萬 (−1.6%)
- 總市值
- $4,607 萬
- 較 2025 年第 3 季 −$648.0 萬 (−12.3%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 18
- 另有 22 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $2,667 萬 | 0.59% | 00.0% | 不變 |
| Vanguard Group Inc | 3,310,313 | $357.5 萬 | 0.00% | +18,483+0.6% | 加碼 |
| BlackRock, Inc. | 2,613,299 | $282.2 萬 | 0.00% | +32,158+1.2% | 加碼 |
| Artisan Partners Limited Partnership | 2,000,000 | $216.0 萬 | 0.00% | +1,000,000+100.0% | 加碼 |
| First Sabrepoint Capital Management LP | 1,219,575 | $131.7 萬 | 0.54% | +1,219,575 | 新進 |
| Geode Capital Management, LLC | 1,043,865 | $112.8 萬 | 0.00% | +570.0% | 加碼 |
| Glendon Capital Management LP | 1,020,960 | $110.3 萬 | 0.07% | 00.0% | 不變 |
| State Street Corp | 786,515 | $84.9 萬 | 0.00% | −2,676−0.3% | 減碼 |
| Bridgeway Capital Management, LLC | 726,041 | $78.4 萬 | 0.02% | −140,720−16.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 419,853 | $45.3 萬 | 0.00% | +163,771+64.0% | 加碼 |
| Charles Schwab Investment Management Inc | 399,062 | $43.1 萬 | 0.00% | −23,416−5.5% | 減碼 |
| Morgan Stanley | 396,840 | $42.9 萬 | 0.00% | +193,507+95.2% | 加碼 |
| Gsa Capital Partners LLP | 389,810 | $42.1 萬 | 0.04% | −15,030−3.7% | 減碼 |
| Drive Wealth Management, LLC | 362,016 | $39.1 萬 | 0.08% | −110,134−23.3% | 減碼 |
| Northern Trust Corp | 259,929 | $28.1 萬 | 0.00% | +12,201+4.9% | 加碼 |
| FreeGulliver LLC | 230,000 | $24.8 萬 | 0.11% | +230,000 | 新進 |
| Empowered Funds, LLC | 227,741 | $24.6 萬 | 0.00% | +19,280+9.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 181,913 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 169,457 | $18.3 萬 | 0.00% | +51,452+43.6% | 加碼 |
| MYDA Advisors LLC | 160,000 | $17.3 萬 | 0.05% | +160,000 | 新進 |
| Dimensional Fund Advisors LP | 156,428 | $16.9 萬 | 0.00% | −197,478−55.8% | 減碼 |
| Goldman Sachs Group Inc | 146,409 | $15.8 萬 | 0.00% | +28,447+24.1% | 加碼 |
| Squarepoint Ops LLC | 123,719 | $13.4 萬 | 0.00% | −8,551−6.5% | 減碼 |
| Diversify Wealth Management, LLC | 125,755 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 114,000 | $12.3 萬 | 0.00% | −92,272−44.7% | 減碼 |
| Susquehanna International Group, LLP | 113,781 | $12.3 萬 | 0.00% | −11,378−9.1% | 減碼 |
| Williams & Novak, LLC | 95,000 | $10.3 萬 | 0.08% | +13,700+16.9% | 加碼 |
| Blair William & Co | 92,680 | $10.0 萬 | 0.00% | +15,400+19.9% | 加碼 |
| Bank of New York Mellon Corp | 80,811 | $8.73 萬 | 0.00% | −691−0.8% | 減碼 |
| Two Sigma Investments, LP | 65,636 | $7.09 萬 | 0.00% | +65,636 | 新進 |
| UBS Group AG | 59,759 | $6.45 萬 | 0.00% | +26,768+81.1% | 加碼 |
| Evergreen Capital Management LLC | 54,105 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 52,204 | $5.64 萬 | 0.00% | +10,992+26.7% | 加碼 |
| Barclays PLC | 51,214 | $5.53 萬 | 0.00% | +4,653+10.0% | 加碼 |
| Alliancebernstein L.P. | 50,640 | $5.47 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 44,174 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 43,342 | $4.68 萬 | 0.00% | +31,204+257.1% | 加碼 |
| Rhumbline Advisers | 40,826 | $4.41 萬 | 0.00% | −7,290−15.2% | 減碼 |
| Caz Investments LP | 40,000 | $4.32 萬 | 0.07% | +20,000+100.0% | 加碼 |
| AQR Capital Management LLC | 36,975 | $3.99 萬 | 0.00% | −4,814−11.5% | 減碼 |
| D.A. Davidson & Co. | 35,300 | $3.81 萬 | 0.00% | −10,600−23.1% | 減碼 |
| Invesco Ltd. | 34,616 | $3.74 萬 | 0.00% | +1,836+5.6% | 加碼 |
| Ameriprise Financial Inc | 29,196 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 28,431 | $3.07 萬 | 0.00% | +11,930+72.3% | 加碼 |
| Two Sigma Advisers, LP | 26,100 | $2.82 萬 | 0.00% | +7,900+43.4% | 加碼 |
| Simplex Trading, LLC | 25,952 | $2.80 萬 | 0.00% | +16,025+161.4% | 加碼 |
| RFP Financial Group LLC | 25,000 | $2.70 萬 | 0.01% | +25,000 | 新進 |
| Lido Advisors, LLC | 22,226 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 21,017 | $2.27 萬 | 0.00% | −2,347,116−99.1% | 減碼 |
| FMR LLC | 19,555 | $2.11 萬 | 0.00% | +15,649+400.6% | 加碼 |
| Price T Rowe Associates Inc | 19,021 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,104 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,946 | $1.61 萬 | 0.00% | +484+3.3% | 加碼 |
| Public Employees Retirement System of Ohio | 14,669 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Abel Hall, LLC | 14,635 | $1.58 萬 | 0.00% | +14,635 | 新進 |
| Intech Investment Management LLC | 14,575 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,581 | $1.50 萬 | 0.00% | +13,581 | 新進 |
| Engineers Gate Manager LP | 12,408 | $1.34 萬 | 0.00% | +12,408 | 新進 |
| Buckingham Strategic Partners | 11,687 | $1.26 萬 | 0.00% | +11,687 | 新進 |
| Squire Investment Management Company, LLC | 11,434 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,852 | $1.06 萬 | 0.00% | +1,159+13.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,912 | $8,545 | 0.00% | +959+13.8% | 加碼 |
| Royal Bank of Canada | 4,966 | $5,000 | 0.00% | −102,608−95.4% | 減碼 |
| Farther Finance Advisors, LLC | 4,500 | $4,860 | 0.00% | +4,500 | 新進 |
| Ameritas Investment Partners, Inc. | 3,429 | $3,703 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,360 | $3,628 | 0.00% | −72,300−95.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,060 | $3,305 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,711 | $2,928 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,623 | $2,832 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,500 | $2,700 | 0.00% | +2,500 | 新進 |
| DecisionPoint Financial, LLC | 2,381 | $2,572 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,270 | $2,452 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,018 | $2,179 | 0.00% | −462−18.6% | 減碼 |
| CWM, LLC | 1,897 | $2,000 | 0.00% | −561−22.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,850 | $1,998 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,034 | $1,000 | 0.00% | −88−7.8% | 減碼 |
| Citigroup Inc | 744 | $804 | 0.00% | +360+93.8% | 加碼 |
| Optiver Holding B.V. | 578 | $624 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 550 | $594 | 0.00% | +400+266.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 247 | $267 | 0.00% | −97−28.2% | 減碼 |
| GAMMA Investing LLC | 165 | $178 | 0.00% | +165 | 新進 |
| Bogart Wealth, LLC | 149 | $161 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 134 | $145 | 0.00% | +125+1,388.9% | 加碼 |
| Legacy Wealth Managment, LLC | 100 | $108 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 69 | $75 | 0.00% | +59+590.0% | 加碼 |
| IFP Advisors, Inc | 57 | $62 | 0.00% | −49−46.2% | 減碼 |
| Harbour Investments, Inc. | 50 | $54 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 31 | $33 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 15 | $17 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 13 | $14 | 0.00% | +4+44.4% | 加碼 |
| Allworth Financial LP | 4 | $5 | 0.00% | −5,996−99.9% | 減碼 |
| Islay Capital Management, LLC | 5 | $5 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1 | – | – | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −498,259−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −143,038−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,354−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,762−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,699−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,153−100.0% | 清倉 |