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 2 季 13F 持有人
Trekor Metals Ltd 在 2022/6/30 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
- 98
- 較 2022 年第 1 季 +11 家
- 持有股數
- 6,266 萬
- 較 2022 年第 1 季 −343.2 萬 (−5.2%)
- 總市值
- $6,846 萬
- 較 2022 年第 1 季 −$8,306 萬 (−54.8%)
- 新進機構
- 22
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 24 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Benefit Street Partners LLC | 9,855,015 | $1,064 萬 | 7.84% | −40,122−0.4% | 減碼 |
| Renaissance Technologies LLC | 7,182,014 | $775.7 萬 | 0.01% | −731,700−9.2% | 減碼 |
| BlackRock Inc. | 7,039,623 | $760.3 萬 | 0.00% | +4,575,214+185.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,761,795 | $740.6 萬 | 0.04% | −511,950−7.0% | 減碼 |
| Diamond Hill Capital Management Inc | 6,190,057 | $668.5 萬 | 0.03% | −272,475−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,515,498 | $595.7 萬 | 0.02% | +693,195+14.4% | 加碼 |
| CM Management, LLC | 2,500,000 | $270.0 萬 | 2.87% | 00.0% | 不變 |
| Acuitas Investments, LLC | 2,123,379 | $229.3 萬 | 2.21% | 00.0% | 不變 |
| Credit Suisse AG | 1,327,624 | $187.2 萬 | 0.00% | +187,624+16.5% | 加碼 |
| Acadian Asset Management LLC | 1,713,764 | $185.2 萬 | 0.01% | −1,846,977−51.9% | 減碼 |
| Morgan Stanley | 1,269,225 | $137.1 萬 | 0.00% | −625,267−33.0% | 減碼 |
| Brookfield Asset Management Inc. | 1,263,790 | $136.5 萬 | 0.01% | −1,568,916−55.4% | 減碼 |
| CenterBook Partners LP | 1,218,477 | $131.6 萬 | 0.28% | +863,346+243.1% | 加碼 |
| Bank of Montreal | 706,182 | $92.2 萬 | 0.00% | −113,462−13.8% | 減碼 |
| Two Sigma Advisers, LP | 828,900 | $89.5 萬 | 0.00% | +12,400+1.5% | 加碼 |
| Swiss National Bank | 679,200 | $74.3 萬 | 0.00% | +679,200 | 新進 |
| Susquehanna International Group, LLP | 667,794 | $72.1 萬 | 0.00% | +651,747+4,061.5% | 加碼 |
| American Century Companies Inc | 521,428 | $57.1 萬 | 0.00% | +211,793+68.4% | 加碼 |
| Dimensional Fund Advisors LP | 520,639 | $56.2 萬 | 0.00% | +239,503+85.2% | 加碼 |
| Royal Bank of Canada | 476,599 | $51.6 萬 | 0.00% | −20,666−4.2% | 減碼 |
| CIBC World Markets Inc. | 313,583 | $34.3 萬 | 0.00% | −159,908−33.8% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 282,400 | $30.5 萬 | 0.13% | +66,600+30.9% | 加碼 |
| TD Asset Management Inc | 253,832 | $27.7 萬 | 0.00% | −26,538−9.5% | 減碼 |
| Goldman Sachs Group Inc | 255,015 | $27.5 萬 | 0.00% | −459,229−64.3% | 減碼 |
| Versor Investments LP | 221,400 | $24.2 萬 | 0.01% | +221,400 | 新進 |
| Jane Street Group, LLC | 195,696 | $21.1 萬 | 0.00% | +114,601+141.3% | 加碼 |
| Vanguard Group Inc | 172,780 | $18.7 萬 | 0.00% | +172,780 | 新進 |
| First Manhattan Co | 150,000 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 145,351 | $15.7 萬 | 0.00% | −230,785−61.4% | 減碼 |
| Bank of America Corp | 142,390 | $15.4 萬 | 0.00% | −466,085−76.6% | 減碼 |
| LVW Advisors, LLC | 131,880 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 124,544 | $13.5 萬 | 0.00% | −17,451−12.3% | 減碼 |
| Ingalls & Snyder LLC | 105,236 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 102,400 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 100,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 98,361 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 94,609 | $10.1 萬 | 0.00% | −16,017−14.5% | 減碼 |
| Leonteq Securities AG | 93,000 | $10.0 萬 | 0.00% | +93,000 | 新進 |
| Triasima Portfolio Management inc. | 90,870 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 88,413 | $9.50 萬 | 0.00% | −1,064,323−92.3% | 減碼 |
| National Bank of Canada | 88,264 | $9.50 萬 | 0.00% | +20,600+30.4% | 加碼 |
| HighTower Advisors, LLC | 77,196 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 55,847 | $6.00 萬 | 0.00% | +55,847 | 新進 |
| Man Group plc | – | $5.80 萬 | 0.00% | – | 新進 |
| Buckingham Strategic Wealth, LLC | 50,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 50,000 | $5.40 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 43,734 | $4.70 萬 | 0.00% | −248,112−85.0% | 減碼 |
| Jacobi Capital Management LLC | 40,500 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 38,466 | $4.20 萬 | 0.00% | +38,466 | 新進 |
| Patten & Patten Inc | 36,000 | $3.90 萬 | 0.00% | −20,000−35.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,450 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 35,678 | $3.80 萬 | 0.00% | +35,133+6,446.4% | 加碼 |
| Virtu Financial LLC | 35,444 | $3.80 萬 | 0.00% | +35,444 | 新進 |
| Raymond James & Associates | 30,243 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 30,700 | $3.30 萬 | 0.00% | +30,700 | 新進 |
| Stonebridge Capital Advisors LLC | 30,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 29,666 | $3.20 萬 | 0.00% | +26,766+923.0% | 加碼 |
| LPL Financial LLC | 28,761 | $3.10 萬 | 0.00% | +10,450+57.1% | 加碼 |
| Old Mission Capital LLC | 28,637 | $3.10 萬 | 0.00% | +28,637 | 新進 |
| Cahaba Wealth Management, Inc. | 29,043 | $3.10 萬 | 0.00% | +29,043 | 新進 |
| JustInvest LLC | 24,717 | $2.70 萬 | 0.00% | +6,489+35.6% | 加碼 |
| HSBC Holdings PLC | 20,134 | $2.20 萬 | 0.00% | +7,839+63.8% | 加碼 |
| Commonwealth Equity Services, LLC | 19,595 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 17,739 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,524 | $1.80 萬 | 0.00% | −66,649−80.1% | 減碼 |
| Citigroup Inc | 16,026 | $1.80 萬 | 0.00% | +8,026+100.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,600 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 16,043 | $1.70 萬 | 0.00% | +16,043 | 新進 |
| Millennium Management LLC | 14,097 | $1.50 萬 | 0.00% | −79,253−84.9% | 減碼 |
| Capital Advisors Inc | 13,900 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 13,578 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 13,281 | $1.40 萬 | 0.00% | +13,281 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,351 | $1.40 萬 | 0.00% | +13,351 | 新進 |
| Peak Asset Management, LLC | 12,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 12,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 11,531 | $1.20 萬 | 0.00% | +11,531 | 新進 |
| Bank of New York Mellon Corp | 10,711 | $1.20 萬 | 0.00% | +10,711 | 新進 |
| US Bancorp | 10,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 10,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 10,000 | $1.10 萬 | 0.00% | +10,000 | 新進 |
| Hollencrest Capital Management | 10,000 | $1.10 萬 | 0.00% | +10,000 | 新進 |
| Quadrant Capital Group LLC | 8,424 | $9,000 | 0.00% | +2,504+42.3% | 加碼 |
| Advisor Group Holdings, Inc. | 7,140 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,395 | $6,000 | 0.00% | +4,416+451.1% | 加碼 |
| TD Waterhouse Canada Inc. | 3,800 | $5,049 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,285 | $4,000 | 0.00% | +719+20.2% | 加碼 |
| CoreCap Advisors, LLC | 3,500 | $4,000 | 0.00% | +3,500 | 新進 |
| Accel Wealth Management | 3,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,575 | $3,000 | 0.00% | +2,575 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 857 | $1,000 | 0.00% | −24,907−96.7% | 減碼 |
| FourThought Financial, LLC | 500 | $1,000 | 0.00% | +500 | 新進 |
| Money Concepts Capital Corp | 20 | $0 | 0.00% | −808−97.6% | 減碼 |
| Captrust Financial Advisors | 100 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 163 | $0 | 0.00% | −23−12.4% | 減碼 |
| O'Dell Group, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 200 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 428 | $0 | 0.00% | +428 | 新進 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,098,898−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −1,404,758−100.0% | 清倉 |