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 4 季 13F 持有人
Trekor Metals Ltd 在 2021/12/31 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
- 94
- 較 2021 年第 3 季 +22 家
- 持有股數
- 6,055 萬
- 較 2021 年第 3 季 +79.4 萬 (+1.3%)
- 總市值
- $1.24 億
- 較 2021 年第 3 季 +$1,145 萬 (+10.2%)
- 新進機構
- 26
- 另有 20 家加碼
- 清倉機構
- 4
- 另有 19 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Benefit Street Partners LLC | 11,003,722 | $2,259 萬 | 7.48% | −400,200−3.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,387,240 | $1,520 萬 | 0.07% | +92,800+1.3% | 加碼 |
| Renaissance Technologies LLC | 6,673,182 | $1,369 萬 | 0.02% | +739,212+12.5% | 加碼 |
| Acadian Asset Management LLC | 5,121,935 | $1,048 萬 | 0.04% | −166,342−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,911,501 | $1,007 萬 | 0.02% | −228,050−4.4% | 減碼 |
| Diamond Hill Capital Management Inc | 3,434,896 | $704.2 萬 | 0.03% | +509,611+17.4% | 加碼 |
| Brookfield Asset Management Inc. | 3,232,993 | $662.8 萬 | 0.03% | −2,572,154−44.3% | 減碼 |
| CM Management, LLC | 2,650,000 | $543.3 萬 | 4.10% | 00.0% | 不變 |
| Acuitas Investments, LLC | 2,123,379 | $435.3 萬 | 1.85% | 00.0% | 不變 |
| Moore Capital Management, LP | 2,039,758 | $418.2 萬 | 0.11% | −369,379−15.3% | 減碼 |
| Morgan Stanley | 1,322,404 | $271.1 萬 | 0.00% | +890,810+206.4% | 加碼 |
| Credit Suisse AG | 1,140,000 | $233.7 萬 | 0.00% | +1,140,000 | 新進 |
| Susquehanna International Group, LLP | 853,537 | $175.0 萬 | 0.00% | −158,125−15.6% | 減碼 |
| Goldman Sachs Group Inc | 775,498 | $159.0 萬 | 0.00% | +172,922+28.7% | 加碼 |
| Millennium Management LLC | 634,160 | $130.3 萬 | 0.00% | +634,160 | 新進 |
| Bank of America Corp | 545,247 | $111.7 萬 | 0.00% | +173,778+46.8% | 加碼 |
| Two Sigma Advisers, LP | 523,500 | $107.3 萬 | 0.00% | −302,700−36.6% | 減碼 |
| Royal Bank of Canada | 512,259 | $105.1 萬 | 0.00% | +4,767+0.9% | 加碼 |
| Group One Trading, L.P. | 502,175 | $102.9 萬 | 0.02% | +133,619+36.3% | 加碼 |
| CIBC World Markets Inc. | 434,997 | $89.2 萬 | 0.00% | +62,565+16.8% | 加碼 |
| JPMorgan Chase & Co | 342,036 | $70.1 萬 | 0.00% | −31,986−8.6% | 減碼 |
| UBS Group AG | 336,147 | $68.9 萬 | 0.00% | +33,013+10.9% | 加碼 |
| TD Asset Management Inc | 281,488 | $57.9 萬 | 0.00% | +281,488 | 新進 |
| CenterBook Partners LP | 251,460 | $51.5 萬 | 0.30% | +251,460 | 新進 |
| Triasima Portfolio Management inc. | 219,850 | $45.1 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 185,580 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 183,934 | $37.7 萬 | 0.00% | +31,161+20.4% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 160,000 | $32.8 萬 | 0.12% | +19,920+14.2% | 加碼 |
| First Manhattan Co | 150,000 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 147,922 | $30.3 萬 | 0.01% | +51,535+53.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 141,130 | $29.0 萬 | 0.00% | +141,130 | 新進 |
| LVW Advisors, LLC | 131,880 | $27.0 萬 | 0.05% | −25,000−15.9% | 減碼 |
| SEI Investments Co | 127,051 | $26.0 萬 | 0.00% | +32,311+34.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 123,188 | $25.3 萬 | 0.00% | +123,188 | 新進 |
| Leonteq Securities AG | 107,619 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 107,424 | $21.8 萬 | 0.00% | −23,149−17.7% | 減碼 |
| RBF Capital, LLC | 102,400 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 100,000 | $20.5 萬 | 0.00% | −1,000−1.0% | 減碼 |
| Brown Advisory Inc | 98,361 | $20.2 萬 | 0.00% | −1,639−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 91,718 | $18.8 萬 | 0.00% | +91,718 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,971 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 76,400 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 67,101 | $13.8 萬 | 0.00% | +67,101 | 新進 |
| National Bank of Canada | 68,064 | $13.8 萬 | 0.00% | +68,064 | 新進 |
| HighTower Advisors, LLC | 67,196 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 60,000 | $12.3 萬 | 0.04% | +60,000 | 新進 |
| Patten & Patten Inc | 56,000 | $11.5 萬 | 0.01% | +56,000 | 新進 |
| Wells Fargo & Company | 51,076 | $10.4 萬 | 0.00% | +51,076 | 新進 |
| Buckingham Strategic Wealth, LLC | 50,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 50,000 | $10.3 萬 | 0.08% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 40,500 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 39,520 | $8.10 萬 | 0.00% | −395,335−90.9% | 減碼 |
| Versor Investments LP | 36,500 | $7.50 萬 | 0.00% | +36,500 | 新進 |
| Jane Street Group, LLC | 32,978 | $6.80 萬 | 0.00% | −96,064−74.4% | 減碼 |
| Quadrature Capital Ltd | 33,600 | $6.80 萬 | 0.00% | +33,600 | 新進 |
| BlackRock Inc. | 32,697 | $6.70 萬 | 0.00% | +10,992+50.6% | 加碼 |
| Toronto Dominion Bank | 32,103 | $6.60 萬 | 0.00% | +11,803+58.1% | 加碼 |
| Raymond James & Associates | 30,243 | $6.20 萬 | 0.00% | −16,000−34.6% | 減碼 |
| Ingalls & Snyder LLC | 30,236 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 30,000 | $6.20 萬 | 0.01% | +20,000+200.0% | 加碼 |
| HRT Financial LP | 26,190 | $5.30 萬 | 0.00% | +26,190 | 新進 |
| Vontobel Holding Ltd. | 25,200 | $5.20 萬 | 0.00% | +25,200 | 新進 |
| Financial Counselors Inc | 25,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Morling Financial Advisors, LLC | 22,000 | $4.50 萬 | 0.04% | +22,000 | 新進 |
| JustInvest LLC | 20,516 | $4.20 萬 | 0.00% | +20,516 | 新進 |
| Commonwealth Equity Services, LLC | 19,595 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 19,569 | $4.00 萬 | 0.00% | +19,569 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,757 | $3.80 萬 | 0.00% | −6,885−26.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,600 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| JBF Capital, Inc. | 16,000 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,660 | $3.00 萬 | 0.00% | +14,660 | 新進 |
| Capital Advisors Inc | 13,900 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 13,578 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 12,964 | $2.70 萬 | 0.00% | −27,884−68.3% | 減碼 |
| LPL Financial LLC | 12,911 | $2.60 萬 | 0.00% | +2,000+18.3% | 加碼 |
| Peak Asset Management, LLC | 12,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 12,438 | $2.50 萬 | 0.00% | +438+3.7% | 加碼 |
| HSBC Holdings PLC | 11,795 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 10,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,140 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 6,016 | $1.20 萬 | 0.00% | +4,516+301.1% | 加碼 |
| Quadrant Capital Group LLC | 5,920 | $1.20 萬 | 0.00% | +5,920 | 新進 |
| TD Waterhouse Canada Inc. | 3,800 | $1.01 萬 | 0.00% | +3,800 | 新進 |
| Accel Wealth Management | 3,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,721 | $6,000 | 0.00% | +2,721 | 新進 |
| Signaturefd, LLC | 2,314 | $5,000 | 0.00% | −926−28.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,000 | $4,000 | 0.00% | +2,000 | 新進 |
| FourThought Financial, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 83 | $170 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 1 | $0 | 0.00% | −399−99.8% | 減碼 |
| Captrust Financial Advisors | 100 | $0 | 0.00% | +100 | 新進 |
| Concord Wealth Partners | 200 | $0 | 0.00% | +200 | 新進 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −304,752−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −76,075−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −17,739−100.0% | 清倉 |