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 3 季 13F 持有人
Trekor Metals Ltd 在 2022/9/30 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
- 83
- 較 2022 年第 2 季 −15 家
- 持有股數
- 5,554 萬
- 較 2022 年第 2 季 −712.6 萬 (−11.4%)
- 總市值
- $6,333 萬
- 較 2022 年第 2 季 −$512.8 萬 (−7.5%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 22
- 另有 27 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,769,733 | $1,114 萬 | 0.00% | +2,730,110+38.8% | 加碼 |
| Diamond Hill Capital Management Inc | 9,000,026 | $1,026 萬 | 0.05% | +2,809,969+45.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,349,150 | $725.3 萬 | 0.05% | −412,645−6.1% | 減碼 |
| Renaissance Technologies LLC | 5,912,017 | $674.0 萬 | 0.01% | −1,269,997−17.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,868,786 | $669.0 萬 | 0.02% | +353,288+6.4% | 加碼 |
| Benefit Street Partners LLC | 4,433,391 | $505.4 萬 | 5.94% | −5,421,624−55.0% | 減碼 |
| CM Management, LLC | 2,500,000 | $285.0 萬 | 3.18% | 00.0% | 不變 |
| Acuitas Investments, LLC | 2,123,379 | $242.1 萬 | 2.62% | 00.0% | 不變 |
| Credit Suisse AG | 1,327,702 | $151.4 萬 | 0.00% | +780.0% | 加碼 |
| CenterBook Partners LP | 866,050 | $98.7 萬 | 0.19% | −352,427−28.9% | 減碼 |
| Susquehanna International Group, LLP | 747,334 | $85.2 萬 | 0.00% | +79,540+11.9% | 加碼 |
| Swiss National Bank | 679,200 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 521,428 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 503,296 | $57.4 萬 | 0.00% | −17,343−3.3% | 減碼 |
| Royal Bank of Canada | 429,649 | $49.1 萬 | 0.00% | −46,950−9.9% | 減碼 |
| Morgan Stanley | 360,517 | $41.0 萬 | 0.00% | −908,708−71.6% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 348,500 | $39.7 萬 | 0.20% | +66,100+23.4% | 加碼 |
| Two Sigma Advisers, LP | 342,900 | $39.1 萬 | 0.00% | −486,000−58.6% | 減碼 |
| CIBC World Markets Inc. | 302,568 | $34.5 萬 | 0.00% | −11,015−3.5% | 減碼 |
| TD Asset Management Inc | 218,959 | $24.4 萬 | 0.00% | −34,873−13.7% | 減碼 |
| Goldman Sachs Group Inc | 200,981 | $22.9 萬 | 0.00% | −54,034−21.2% | 減碼 |
| Vanguard Group Inc | 172,780 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 172,809 | $19.7 萬 | 0.01% | +48,265+38.8% | 加碼 |
| First Manhattan Co | 150,000 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 137,743 | $15.7 萬 | 0.00% | +107,500+355.5% | 加碼 |
| LVW Advisors, LLC | 131,880 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 125,857 | $14.3 萬 | 0.00% | +125,000+14,585.8% | 加碼 |
| Bank of Montreal | 103,280 | $13.2 萬 | 0.00% | −602,902−85.4% | 減碼 |
| Ingalls & Snyder LLC | 105,236 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 102,400 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 100,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 99,915 | $11.4 萬 | 0.00% | +5,306+5.6% | 加碼 |
| Brown Advisory Inc | 98,361 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 100,064 | $10.9 萬 | 0.00% | +11,800+13.4% | 加碼 |
| Leonteq Securities AG | 89,183 | $10.1 萬 | 0.01% | −3,817−4.1% | 減碼 |
| JPMorgan Chase & Co | 74,464 | $8.50 萬 | 0.00% | −70,887−48.8% | 減碼 |
| Citadel Advisors LLC | 74,563 | $8.50 萬 | 0.00% | +74,563 | 新進 |
| HighTower Advisors, LLC | 52,196 | $5.90 萬 | 0.00% | −25,000−32.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 50,000 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 50,106 | $5.70 萬 | 0.00% | +50,106 | 新進 |
| Simplex Trading, LLC | 49,842 | $5.60 萬 | 0.00% | +14,164+39.7% | 加碼 |
| Legal & General Group Plc | 46,511 | $5.30 萬 | 0.00% | +8,045+20.9% | 加碼 |
| Bank of America Corp | 44,043 | $5.00 萬 | 0.00% | −98,347−69.1% | 減碼 |
| State of Wyoming | 43,831 | $5.00 萬 | 0.02% | +43,831 | 新進 |
| Jacobi Capital Management LLC | 40,500 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 36,450 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 32,750 | $3.70 萬 | 0.00% | −10,984−25.1% | 減碼 |
| Toronto Dominion Bank | 29,320 | $3.40 萬 | 0.00% | −346−1.2% | 減碼 |
| Stonebridge Capital Advisors LLC | 30,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 28,274 | $3.20 萬 | 0.00% | +3,557+14.4% | 加碼 |
| Shell Asset Management Co | 25,600 | $2.90 萬 | 0.00% | −5,100−16.6% | 減碼 |
| Cahaba Wealth Management, Inc. | 26,154 | $2.90 萬 | 0.00% | −2,889−9.9% | 減碼 |
| Hudock, Inc. | 21,100 | $2.40 萬 | 0.01% | +21,100 | 新進 |
| Evergreen Capital Management LLC | 19,930 | $2.30 萬 | 0.00% | +19,930 | 新進 |
| Commonwealth Equity Services, LLC | 18,595 | $2.10 萬 | 0.00% | −1,000−5.1% | 減碼 |
| Centaurus Financial, Inc. | 17,739 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 16,286 | $1.90 萬 | 0.00% | +10,891+201.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,600 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,066 | $1.80 萬 | 0.00% | +16,066 | 新進 |
| Virtu Financial LLC | 13,155 | $1.50 萬 | 0.00% | −22,289−62.9% | 減碼 |
| Capital Advisors Inc | 13,900 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 13,281 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Peak Asset Management, LLC | 12,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 11,531 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 12,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,245 | $1.20 萬 | 0.00% | −3,333−24.5% | 減碼 |
| Bank of New York Mellon Corp | 10,711 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 11,281 | $1.20 萬 | 0.00% | +1,281+12.8% | 加碼 |
| Stock Yards Bank & Trust Co | 10,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 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 |
| Citigroup Inc | 8,000 | $9,000 | 0.00% | −8,026−50.1% | 減碼 |
| TD Waterhouse Canada Inc. | 3,800 | $6,308 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,239 | $6,000 | 0.00% | −3,185−37.8% | 減碼 |
| Advisor Group Holdings, Inc. | 4,190 | $5,000 | 0.00% | −2,950−41.3% | 減碼 |
| Parallel Advisors, LLC | 4,766 | $5,000 | 0.00% | +2,191+85.1% | 加碼 |
| Barclays PLC | 4,700 | $5,000 | 0.00% | +4,700 | 新進 |
| Cutler Group LP | 3,773 | $4,000 | 0.00% | −512−11.9% | 減碼 |
| Accel Wealth Management | 3,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 936 | $1,000 | 0.00% | +508+118.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 263 | $0 | 0.00% | +100+61.3% | 加碼 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,713,764−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −1,263,790−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −221,400−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −195,696−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −90,870−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −88,413−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −55,847−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Patten & Patten Inc | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −28,761−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −28,637−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −20,134−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,524−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,043−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,097−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,351−100.0% | 清倉 |