Trekor Metals Ltd
TGB- 交易所
- NYSE
- 產業
- Gold and Silver Ores
- SEC CIK
- 0000878518
近 90 天，Trekor Metals Ltd 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 178 家機構在 13F 申報持有，市值合計 $12.2 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Trekor Metals Ltd 在 2026/6/30 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
- 178
- 較 2026 年第 1 季 −27 家
- 持有股數
- 1.77 億
- 較 2026 年第 1 季 −1,743 萬 (−9.0%)
- 總市值
- $12.2 億
- 較 2026 年第 1 季 −$3,009 萬 (−2.4%)
- 新進機構
- 24
- 另有 54 家加碼
- 清倉機構
- 51
- 另有 57 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 TGB 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 | 178 | $12.2 億 |
| 2026 年第 1 季 | 208 | $12.5 億 |
| 2025 年第 4 季 | 180 | $8.95 億 |
| 2025 年第 3 季 | 147 | $4.95 億 |
| 2025 年第 2 季 | 137 | $3.40 億 |
| 2025 年第 1 季 | 130 | $2.11 億 |
| 2024 年第 4 季 | 135 | $1.56 億 |
| 2024 年第 3 季 | 130 | $2.10 億 |
| 2024 年第 2 季 | 126 | $1.96 億 |
| 2024 年第 1 季 | 113 | $1.23 億 |
| 2023 年第 4 季 | 96 | $7,397 萬 |
| 2023 年第 3 季 | 92 | $6,076 萬 |
| 2023 年第 2 季 | 90 | $7,011 萬 |
| 2023 年第 1 季 | 102 | $7,967 萬 |
| 2022 年第 4 季 | 95 | $7,084 萬 |
| 2022 年第 3 季 | 83 | $6,333 萬 |
| 2022 年第 2 季 | 98 | $6,846 萬 |
| 2022 年第 1 季 | 87 | $1.52 億 |
| 2021 年第 4 季 | 94 | $1.24 億 |
| 2021 年第 3 季 | 72 | $1.13 億 |
| 2021 年第 2 季 | 78 | $1.15 億 |
| 2021 年第 1 季 | 75 | $9,024 萬 |
2026 年第 2 季持有機構
每家機構持有 Trekor Metals Ltd 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 34,687,011 | $2.39 億 | 8.02% | −423,578−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,411,964 | $1.20 億 | 0.14% | +3,480,424+25.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,102,306 | $9,026 萬 | 0.17% | −1,729,905−11.7% | 減碼 |
| Wellington Management Group LLP | 11,244,304 | $7,736 萬 | 0.01% | +3,778,542+50.6% | 加碼 |
| Vanguard Capital Management LLC | 10,419,207 | $7,185 萬 | 0.00% | +302,945+3.0% | 加碼 |
| Two Sigma Investments, LP | 7,888,967 | $5,428 萬 | 0.04% | +98,543+1.3% | 加碼 |
| Woodline Partners LP | 6,060,347 | $4,170 萬 | 0.13% | +6,060,347 | 新進 |
| Renaissance Technologies LLC | 4,543,570 | $3,126 萬 | 0.04% | −1,138,500−20.0% | 減碼 |
| American Century Companies Inc | 4,013,685 | $2,762 萬 | 0.01% | +1,262,528+45.9% | 加碼 |
| TD Asset Management Inc | 3,710,339 | $2,558 萬 | 0.02% | −269,159−6.8% | 減碼 |
| Morgan Stanley | 3,385,344 | $2,329 萬 | 0.00% | −2,535,900−42.8% | 減碼 |
| Mackenzie Financial Corp | 2,377,638 | $2,325 萬 | 0.02% | −1,642,405−40.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 3,185,174 | $2,196 萬 | 0.00% | +107,675+3.5% | 加碼 |
| Diamond Hill Capital Management Inc | 2,979,781 | $2,050 萬 | 0.16% | −229,793−7.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 2,740,135 | $1,889 萬 | 0.29% | −291,161−9.6% | 減碼 |
| Brightline Capital Management, LLC | 2,200,000 | $1,514 萬 | 3.28% | +198,000+9.9% | 加碼 |
| Mudita Advisors LLP | 2,053,209 | $1,413 萬 | 2.94% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,930,000 | $1,328 萬 | 0.09% | +1,930,000 | 新進 |
| BNP Paribas Arbitrage, SA | 1,884,323 | $1,296 萬 | 0.01% | −1,389,303−42.4% | 減碼 |
| Alps Advisors Inc | 1,875,354 | $1,290 萬 | 0.06% | −179,394−8.7% | 減碼 |
| Hatch Cove Capital, LLC | 1,830,600 | $1,259 萬 | 5.59% | −1,031,600−36.0% | 減碼 |
| Royal Bank of Canada | 1,819,292 | $1,252 萬 | 0.00% | +307,141+20.3% | 加碼 |
| BlackRock, Inc. | 1,700,338 | $1,170 萬 | 0.00% | +255,003+17.6% | 加碼 |
| Merewether Investment Management, LP | 1,500,000 | $1,032 萬 | 0.19% | +1,500,000 | 新進 |
| JPMorgan Chase & Co | 1,579,533 | $1,005 萬 | 0.00% | −472,722−23.0% | 減碼 |
| Deutsche Bank AG | 1,322,264 | $909.7 萬 | 0.00% | +1,296,923+5,117.9% | 加碼 |
| Goldman Sachs Group Inc | 1,244,859 | $856.5 萬 | 0.00% | −84,130−6.3% | 減碼 |
| Vanguard Global Advisers, LLC | 1,197,766 | $826.0 萬 | 0.00% | +96,880+8.8% | 加碼 |
| William Blair Investment Management, LLC | 1,199,189 | $825.0 萬 | 0.02% | −313,923−20.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,115,933 | $767.8 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 1,056,058 | $728.1 萬 | 0.64% | +173,515+19.7% | 加碼 |
| CastleKnight Management LP | 975,100 | $670.9 萬 | 0.24% | +734,300+304.9% | 加碼 |
| Point72 Asset Management, L.P. | 960,013 | $660.5 萬 | 0.01% | +80,403+9.1% | 加碼 |
| UBS Group AG | 951,725 | $654.8 萬 | 0.00% | −1,868,130−66.2% | 減碼 |
| PCJ Investment Counsel Ltd. | 832,000 | $573.2 萬 | 1.65% | −185,980−18.3% | 減碼 |
| Dimensional Fund Advisors LP | 797,451 | $548.3 萬 | 0.00% | +147,323+22.7% | 加碼 |
| Charles Schwab Investment Management Inc | 746,911 | $514.9 萬 | 0.00% | +25,748+3.6% | 加碼 |
| Swiss National Bank | 737,300 | $506.9 萬 | 0.00% | +26,700+3.8% | 加碼 |
| Intact Investment Management Inc. | 711,800 | $490.8 萬 | 0.14% | −97,300−12.0% | 減碼 |
| Temasek Holdings (Private) Ltd | 663,312 | $455.9 萬 | 0.01% | +239,411+56.5% | 加碼 |
| Thomist Capital Management, LP | 608,925 | $418.9 萬 | 1.54% | +608,925 | 新進 |
| Alberta Investment Management Corp | 597,738 | $411.8 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 565,374 | $389.0 萬 | 0.01% | +220,497+63.9% | 加碼 |
| Bank of America Corp | 556,347 | $382.8 萬 | 0.00% | −4,021,434−87.8% | 減碼 |
| Quadrature Capital Ltd | 552,000 | $380.5 萬 | 0.03% | +496,019+886.0% | 加碼 |
| SG Americas Securities, LLC | 502,423 | $345.7 萬 | 0.00% | +483,214+2,515.6% | 加碼 |
| Toroso Investments, LLC | 517,255 | $345.2 萬 | 0.01% | −71,550−12.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 484,557 | $333.5 萬 | 0.00% | −1,542,213−76.1% | 減碼 |
| British Columbia Investment Management Corp | 450,537 | $310.4 萬 | 0.02% | +138,966+44.6% | 加碼 |
| Van Eck Associates Corp | 396,290 | $272.7 萬 | 0.00% | +67,174+20.4% | 加碼 |
| CIBC Asset Management Inc | 367,419 | $252.9 萬 | 0.01% | +20,583+5.9% | 加碼 |
| Orchard Capital Managment, LLC | 364,557 | $250.8 萬 | 2.75% | +141,298+63.3% | 加碼 |
| Russell Investments Group, Ltd. | 357,095 | $245.7 萬 | 0.00% | −23,152−6.1% | 減碼 |
| Vanguard Asset Management, Ltd | 341,210 | $235.3 萬 | 0.00% | +26,472+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 326,789 | $224.9 萬 | 0.00% | −6,421−1.9% | 減碼 |
| Toronto Dominion Bank | 316,695 | $218.2 萬 | 0.00% | −2,335,335−88.1% | 減碼 |
| LPL Financial LLC | 306,176 | $210.6 萬 | 0.00% | +7,240+2.4% | 加碼 |
| Militia Capital Management LLC | 306,100 | $210.6 萬 | 0.38% | +35,600+13.2% | 加碼 |
| Numerai GP LLC | 295,129 | $203.0 萬 | 0.17% | −106,521−26.5% | 減碼 |
| Geode Capital Management, LLC | 286,674 | $201.9 萬 | 0.00% | +22,962+8.7% | 加碼 |
| Wexford Capital LP | 277,586 | $191.0 萬 | 0.26% | +27,586+11.0% | 加碼 |
| Carrera Capital Advisors | 275,399 | $189.5 萬 | 0.28% | −174,373−38.8% | 減碼 |
| National Bank of Canada | 270,257 | $184.5 萬 | 0.00% | −426,129−61.2% | 減碼 |
| Nuveen, LLC | 266,620 | $183.8 萬 | 0.00% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 250,000 | $172.0 萬 | 0.57% | +250,000 | 新進 |
| Qube Research & Technologies Ltd | 246,031 | $169.3 萬 | 0.00% | −97,151−28.3% | 減碼 |
| Koenig Investment Advisory, LLC | 215,922 | $148.6 萬 | 1.15% | 00.0% | 不變 |
| Persistent Asset Partners Ltd | 214,277 | $147.4 萬 | 0.47% | −15,328−6.7% | 減碼 |
| Walleye Capital LLC | 202,550 | $139.4 萬 | 0.01% | −1,772,594−89.7% | 減碼 |
| TD Waterhouse Canada Inc. | 190,808 | $133.8 萬 | 0.00% | +9,900+5.5% | 加碼 |
| Boston Partners | 193,704 | $133.3 萬 | 0.00% | +24,279+14.3% | 加碼 |
| Dakota Wealth Management | 178,132 | $122.6 萬 | 0.02% | +35,053+24.5% | 加碼 |
| Tudor Investment Corp Et Al | 170,476 | $117.3 萬 | 0.00% | −1,762,875−91.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 163,226 | $112.3 萬 | 0.02% | −543,089−76.9% | 減碼 |
| Sprott Inc. | 159,377 | $109.8 萬 | 0.04% | +10,032+6.7% | 加碼 |
| Omers Administration Corp | 158,500 | $109.3 萬 | 0.01% | +158,500 | 新進 |
| Barclays PLC | 129,976 | $91.8 萬 | 0.00% | +16,637+14.7% | 加碼 |
| Farther Finance Advisors, LLC | 131,674 | $90.6 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 126,272 | $86.9 萬 | 0.00% | +126,272 | 新進 |
| Ameriprise Financial Inc | 126,109 | $86.8 萬 | 0.00% | −3,875−3.0% | 減碼 |
| Insigneo Advisory Services, LLC | 125,386 | $86.4 萬 | 0.03% | +125,386 | 新進 |
| XTX Topco Ltd | 124,050 | $85.3 萬 | 0.01% | +17,288+16.2% | 加碼 |
| Citadel Advisors LLC | 115,598 | $79.5 萬 | 0.00% | −1,502,382−92.9% | 減碼 |
| Creative Planning | 112,077 | $77.1 萬 | 0.00% | −272−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 106,267 | $73.3 萬 | 0.00% | −995−0.9% | 減碼 |
| Sona Asset Management (US) LLC | 100,000 | $68.8 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 98,361 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 95,461 | $65.7 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,962 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 89,825 | $61.8 萬 | 0.02% | +89,825 | 新進 |
| Susquehanna Advisors Group, Inc. | 89,400 | $61.5 萬 | 0.02% | +89,400 | 新進 |
| Vanguard Investments Australia, Ltd. | 85,561 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 83,212 | $57.2 萬 | 0.00% | +1,856+2.3% | 加碼 |
| Penn Capital Management Co Inc | 74,474 | $51.2 萬 | 0.03% | +15,059+25.3% | 加碼 |
| HRT Financial LP | 73,230 | $50.3 萬 | 0.00% | −343,493−82.4% | 減碼 |
| RBF Capital, LLC | 70,400 | $48.4 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 68,816 | $47.4 萬 | 0.00% | −3,230−4.5% | 減碼 |
| SEI Investments Co | 68,220 | $46.9 萬 | 0.00% | −40,043−37.0% | 減碼 |
| Quantbot Technologies LP | 66,018 | $45.4 萬 | 0.02% | +66,018 | 新進 |
| Abacus Wealth Partners, LLC | 64,201 | $44.2 萬 | 0.05% | −8,180−11.3% | 減碼 |