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。
2022 年第 1 季 13F 持有人
Trekor Metals Ltd 在 2022/3/31 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
- 87
- 較 2021 年第 4 季 −7 家
- 持有股數
- 6,609 萬
- 較 2021 年第 4 季 +554.9 萬 (+9.2%)
- 總市值
- $1.52 億
- 較 2021 年第 4 季 +$2,733 萬 (+22.0%)
- 新進機構
- 6
- 另有 22 家加碼
- 清倉機構
- 13
- 另有 28 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Benefit Street Partners LLC | 9,895,137 | $2,274 萬 | 9.50% | −1,108,585−10.1% | 減碼 |
| Renaissance Technologies LLC | 7,913,714 | $1,814 萬 | 0.02% | +1,240,532+18.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,273,745 | $1,675 萬 | 0.08% | −113,495−1.5% | 減碼 |
| Diamond Hill Capital Management Inc | 6,462,532 | $1,480 萬 | 0.06% | +3,027,636+88.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,822,303 | $1,104 萬 | 0.02% | −89,198−1.8% | 減碼 |
| Acadian Asset Management LLC | 3,560,741 | $813.9 萬 | 0.03% | −1,561,194−30.5% | 減碼 |
| Brookfield Asset Management Inc. | 2,832,706 | $648.7 萬 | 0.02% | −400,287−12.4% | 減碼 |
| CM Management, LLC | 2,500,000 | $572.5 萬 | 4.81% | −150,000−5.7% | 減碼 |
| BlackRock Inc. | 2,464,409 | $564.4 萬 | 0.00% | +2,431,712+7,437.1% | 加碼 |
| Acuitas Investments, LLC | 2,123,379 | $486.3 萬 | 4.57% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 2,098,898 | $483.2 萬 | 0.31% | +2,098,898 | 新進 |
| Morgan Stanley | 1,894,492 | $433.8 萬 | 0.00% | +572,088+43.3% | 加碼 |
| Moore Capital Management, LP | 1,404,758 | $321.7 萬 | 0.11% | −635,000−31.1% | 減碼 |
| Two Sigma Investments, LP | 1,152,736 | $264.0 萬 | 0.01% | +1,113,216+2,816.8% | 加碼 |
| Credit Suisse AG | 1,140,000 | $261.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 816,500 | $187.0 萬 | 0.00% | +293,000+56.0% | 加碼 |
| Bank of Montreal | 819,644 | $183.6 萬 | 0.00% | +712,220+663.0% | 加碼 |
| Goldman Sachs Group Inc | 714,244 | $163.6 萬 | 0.00% | −61,254−7.9% | 減碼 |
| Bank of America Corp | 608,475 | $139.3 萬 | 0.00% | +63,228+11.6% | 加碼 |
| Royal Bank of Canada | 497,265 | $113.9 萬 | 0.00% | −14,994−2.9% | 減碼 |
| CIBC World Markets Inc. | 473,491 | $108.4 萬 | 0.00% | +38,494+8.8% | 加碼 |
| JPMorgan Chase & Co | 376,136 | $86.1 萬 | 0.00% | +34,100+10.0% | 加碼 |
| CenterBook Partners LP | 355,131 | $81.3 萬 | 0.29% | +103,671+41.2% | 加碼 |
| American Century Companies Inc | 309,635 | $71.3 萬 | 0.00% | +233,235+305.3% | 加碼 |
| UBS Group AG | 291,846 | $66.9 萬 | 0.00% | −44,301−13.2% | 減碼 |
| TD Asset Management Inc | 280,370 | $64.6 萬 | 0.00% | −1,118−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 281,136 | $64.4 萬 | 0.00% | +189,418+206.5% | 加碼 |
| Quadrature Capital Ltd | 240,100 | $55.0 萬 | 0.02% | +206,500+614.6% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 215,800 | $49.4 萬 | 0.19% | +55,800+34.9% | 加碼 |
| First Manhattan Co | 150,000 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 141,995 | $32.5 萬 | 0.01% | −360,180−71.7% | 減碼 |
| LVW Advisors, LLC | 131,880 | $30.2 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 110,626 | $25.5 萬 | 0.00% | +43,525+64.9% | 加碼 |
| Ingalls & Snyder LLC | 105,236 | $24.1 萬 | 0.01% | +75,000+248.0% | 加碼 |
| RBF Capital, LLC | 102,400 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 100,000 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 98,361 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 96,981 | $22.2 萬 | 0.00% | −86,953−47.3% | 減碼 |
| Millennium Management LLC | 93,350 | $21.5 萬 | 0.00% | −540,810−85.3% | 減碼 |
| Triasima Portfolio Management inc. | 90,870 | $20.9 萬 | 0.01% | −128,980−58.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 83,173 | $19.1 萬 | 0.00% | −57,957−41.1% | 減碼 |
| Jane Street Group, LLC | 81,095 | $18.5 萬 | 0.00% | +48,117+145.9% | 加碼 |
| HighTower Advisors, LLC | 77,196 | $17.6 萬 | 0.00% | +10,000+14.9% | 加碼 |
| National Bank of Canada | 67,664 | $15.4 萬 | 0.00% | −400−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,108 | $14.5 萬 | 0.00% | −18,863−23.0% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 60,000 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Patten & Patten Inc | 56,000 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 50,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 50,000 | $11.5 萬 | 0.10% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 40,500 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 36,743 | $8.40 萬 | 0.00% | −90,308−71.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,450 | $8.30 萬 | 0.00% | +21,790+148.6% | 加碼 |
| Raymond James & Associates | 30,243 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 30,000 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 25,764 | $5.90 萬 | 0.00% | −25,312−49.6% | 減碼 |
| Morling Financial Advisors, LLC | 22,000 | $5.00 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,595 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 18,228 | $4.20 萬 | 0.00% | −2,288−11.2% | 減碼 |
| LPL Financial LLC | 18,311 | $4.20 萬 | 0.00% | +5,400+41.8% | 加碼 |
| Centaurus Financial, Inc. | 17,739 | $4.10 萬 | 0.00% | +17,739 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,600 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,047 | $3.70 萬 | 0.00% | −837,490−98.1% | 減碼 |
| Capital Advisors Inc | 13,900 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 13,578 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 12,964 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 12,000 | $2.70 萬 | 0.00% | −438−3.5% | 減碼 |
| Peak Asset Management, LLC | 12,000 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,295 | $2.70 萬 | 0.00% | +500+4.2% | 加碼 |
| US Bancorp | 10,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 10,000 | $2.30 萬 | 0.00% | +10,000 | 新進 |
| Citigroup Inc | 8,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,140 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,920 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,800 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,566 | $8,000 | 0.00% | −2,450−40.7% | 減碼 |
| Toronto Dominion Bank | 2,900 | $7,000 | 0.00% | −29,203−91.0% | 減碼 |
| Accel Wealth Management | 3,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 979 | $2,000 | 0.00% | −1,335−57.7% | 減碼 |
| Money Concepts Capital Corp | 828 | $2,000 | 0.00% | +828 | 新進 |
| Simplex Trading, LLC | 545 | $1,000 | 0.00% | −147,377−99.6% | 減碼 |
| First Horizon Advisors, Inc. | 246 | $1,000 | 0.00% | +246 | 新進 |
| Tower Research Capital LLC (TRC) | 186 | $0 | 0.00% | −2,535−93.2% | 減碼 |
| Captrust Financial Advisors | 100 | $0 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 200 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −185,580−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −123,188−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −107,619−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,190−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,569−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −18,757−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −83−100.0% | 清倉 |