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。
2021 年第 2 季 13F 持有人
Trekor Metals Ltd 在 2021/6/30 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
- 78
- 較 2021 年第 1 季 +3 家
- 持有股數
- 5,459 萬
- 較 2021 年第 1 季 +205.2 萬 (+3.9%)
- 總市值
- $1.15 億
- 較 2021 年第 1 季 +$2,516 萬 (+27.9%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 15 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 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Benefit Street Partners LLC | 11,403,922 | $2,405 萬 | 9.16% | −289,889−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,231,740 | $1,517 萬 | 0.08% | +620,706+9.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,155,678 | $1,305 萬 | 0.04% | +3,227,412+110.2% | 加碼 |
| Renaissance Technologies LLC | 5,989,163 | $1,270 萬 | 0.02% | −3,041,912−33.7% | 減碼 |
| Acadian Asset Management LLC | 5,752,736 | $1,220 萬 | 0.05% | +12,508+0.2% | 加碼 |
| Brookfield Asset Management Inc. | 2,978,478 | $631.4 萬 | 0.03% | +1,891,009+173.9% | 加碼 |
| CM Management, LLC | 2,650,000 | $561.8 萬 | 4.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,666,263 | $353.2 萬 | 0.06% | 00.0% | 不變 |
| Acuitas Investments, LLC | 1,225,443 | $259.8 萬 | 1.30% | +550,143+81.5% | 加碼 |
| Credit Suisse AG | 1,100,000 | $233.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 956,500 | $202.8 萬 | 0.01% | −206,000−17.7% | 減碼 |
| Susquehanna International Group, LLP | 623,685 | $132.2 萬 | 0.00% | +337,458+117.9% | 加碼 |
| Royal Bank of Canada | 448,815 | $95.2 萬 | 0.00% | −49,169−9.9% | 減碼 |
| Bank of America Corp | 440,147 | $93.3 萬 | 0.00% | +104,000+30.9% | 加碼 |
| Morgan Stanley | 437,666 | $92.7 萬 | 0.00% | +202,641+86.2% | 加碼 |
| CIBC World Markets Inc. | 412,524 | $87.5 萬 | 0.00% | −83,172−16.8% | 減碼 |
| Two Sigma Investments, LP | 398,248 | $84.4 萬 | 0.00% | −666,033−62.6% | 減碼 |
| JPMorgan Chase & Co | 357,472 | $75.8 萬 | 0.00% | +109,500+44.2% | 加碼 |
| Virtu Financial LLC | 306,056 | $64.9 萬 | 0.06% | +306,056 | 新進 |
| Goldman Sachs Group Inc | 277,591 | $58.8 萬 | 0.00% | +277,591 | 新進 |
| Triasima Portfolio Management inc. | 269,850 | $56.6 萬 | 0.03% | −100,600−27.2% | 減碼 |
| Brewin Dolphin Ltd | 252,309 | $53.5 萬 | 0.02% | +100,968+66.7% | 加碼 |
| UBS Group AG | 241,157 | $51.1 萬 | 0.00% | +241,148+2,679,422.2% | 加碼 |
| Hillsdale Investment Management Inc. | 202,363 | $42.4 萬 | 0.03% | −348,000−63.2% | 減碼 |
| Citadel Advisors LLC | 199,672 | $42.3 萬 | 0.00% | +108,894+120.0% | 加碼 |
| Quadrature Capital Ltd | 190,200 | $40.0 萬 | 0.02% | +130,600+219.1% | 加碼 |
| State of Tennessee, Treasury Department | 185,580 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 160,000 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| LVW Advisors, LLC | 156,880 | $33.3 萬 | 0.06% | −25,000−13.7% | 減碼 |
| Bank of Montreal | 161,709 | $32.8 萬 | 0.00% | +18,005+12.5% | 加碼 |
| First Manhattan Co | 150,000 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 102,400 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,271 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 100,000 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 100,000 | $21.2 萬 | 0.00% | +100,000 | 新進 |
| Simplex Trading, LLC | 96,387 | $20.4 萬 | 0.01% | +2,045+2.2% | 加碼 |
| SEI Investments Co | 94,740 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 76,400 | $16.0 萬 | 0.00% | +13,000+20.5% | 加碼 |
| Jane Street Group, LLC | 75,730 | $16.0 萬 | 0.00% | +75,730 | 新進 |
| HighTower Advisors, LLC | 66,196 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 65,619 | $13.9 萬 | 0.01% | +65,619 | 新進 |
| Raymond James & Associates | 58,106 | $12.2 萬 | 0.00% | −5,094−8.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,962 | $10.9 萬 | 0.00% | −31,737−37.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 50,000 | $10.6 萬 | 0.00% | −66−0.1% | 減碼 |
| Islay Capital Management, LLC | 50,000 | $10.6 萬 | 0.09% | 00.0% | 不變 |
| Financial Counselors Inc | 50,000 | $10.6 萬 | 0.00% | +50,000 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 48,100 | $10.2 萬 | 0.04% | +48,100 | 新進 |
| BlackRock Inc. | 45,265 | $9.60 萬 | 0.00% | −7,860−14.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,848 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 40,500 | $8.60 萬 | 0.01% | +10,000+32.8% | 加碼 |
| Baird Financial Group, Inc. | 38,707 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 30,236 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 24,636 | $5.30 萬 | 0.00% | +2,671+12.2% | 加碼 |
| Commonwealth Equity Services, LLC | 19,595 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 17,739 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 16,600 | $3.42 萬 | 0.00% | −2,090−11.2% | 減碼 |
| JBF Capital, Inc. | 16,000 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors Inc | 13,900 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 13,578 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 12,911 | $2.70 萬 | 0.00% | +1,500+13.1% | 加碼 |
| Peak Asset Management, LLC | 12,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 12,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,795 | $2.40 萬 | 0.00% | +11,795 | 新進 |
| US Bancorp | 10,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 10,000 | $2.10 萬 | 0.00% | +10,000 | 新進 |
| Citigroup Inc | 8,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,140 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,500 | $1.40 萬 | 0.00% | −283,900−97.8% | 減碼 |
| Quadrant Capital Group LLC | 6,257 | $1.30 萬 | 0.00% | +6,257 | 新進 |
| Accel Wealth Management | 3,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,119 | $2,000 | 0.00% | +1,019+1,019.0% | 加碼 |
| Signaturefd, LLC | 776 | $2,000 | 0.00% | +776 | 新進 |
| NEXT Financial Group, Inc | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| FourThought Financial, LLC | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| American Portfolios Advisors | 83 | $176 | 0.00% | 00.0% | 不變 |
| Hoover Financial Advisors, Inc. | 3 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 300 | $0 | 0.00% | +300 | 新進 |
| Barclays PLC | 0 | $0 | 0.00% | −800,311−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −540,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −33,888−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −21,350−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,803−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,796−100.0% | 清倉 |
| Glenview State Bank Trust Dept. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −800−100.0% | 清倉 |