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 4 季 13F 持有人
Trekor Metals Ltd 在 2022/12/31 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
- 95
- 較 2022 年第 3 季 +13 家
- 持有股數
- 4,776 萬
- 較 2022 年第 3 季 −777.2 萬 (−14.0%)
- 總市值
- $7,084 萬
- 較 2022 年第 3 季 +$751.1 萬 (+11.9%)
- 新進機構
- 20
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,105,061 | $1,191 萬 | 0.00% | −1,664,672−17.0% | 減碼 |
| Diamond Hill Capital Management Inc | 7,174,895 | $1,055 萬 | 0.05% | −1,825,131−20.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,550,486 | $962.9 萬 | 0.03% | +681,700+11.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,295,858 | $920.7 萬 | 0.05% | −53,292−0.8% | 減碼 |
| Renaissance Technologies LLC | 5,515,370 | $810.8 萬 | 0.01% | −396,647−6.7% | 減碼 |
| CM Management, LLC | 2,500,000 | $367.5 萬 | 4.39% | 00.0% | 不變 |
| Acuitas Investments, LLC | 2,123,379 | $312.1 萬 | 3.32% | 00.0% | 不變 |
| Credit Suisse AG | 1,334,070 | $264.1 萬 | 0.00% | +6,368+0.5% | 加碼 |
| Swiss National Bank | 679,200 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 550,694 | $81.0 萬 | 0.00% | −196,640−26.3% | 減碼 |
| American Century Companies Inc | 521,428 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 510,545 | $75.0 萬 | 0.00% | +7,249+1.4% | 加碼 |
| Goldman Sachs Group Inc | 440,224 | $64.7 萬 | 0.00% | +239,243+119.0% | 加碼 |
| CIBC World Markets Inc. | 403,921 | $59.0 萬 | 0.00% | +101,353+33.5% | 加碼 |
| CenterBook Partners LP | 392,753 | $57.7 萬 | 0.10% | −473,297−54.7% | 減碼 |
| Morgan Stanley | 350,835 | $51.6 萬 | 0.00% | −9,682−2.7% | 減碼 |
| Two Sigma Advisers, LP | 312,600 | $46.0 萬 | 0.00% | −30,300−8.8% | 減碼 |
| Royal Bank of Canada | 308,955 | $45.5 萬 | 0.00% | −120,694−28.1% | 減碼 |
| Citadel Advisors LLC | 283,656 | $41.7 萬 | 0.00% | +209,093+280.4% | 加碼 |
| Bank of America Corp | 244,160 | $35.9 萬 | 0.00% | +200,117+454.4% | 加碼 |
| Raymond James & Associates | 175,743 | $25.8 萬 | 0.00% | +38,000+27.6% | 加碼 |
| Vanguard Group Inc | 172,780 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 169,875 | $24.8 萬 | 0.00% | +140,555+479.4% | 加碼 |
| Jane Street Group, LLC | 154,428 | $22.7 萬 | 0.00% | +154,428 | 新進 |
| Group One Trading, L.P. | 146,965 | $21.6 萬 | 0.01% | −25,844−15.0% | 減碼 |
| LVW Advisors, LLC | 131,880 | $19.4 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 125,857 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 105,236 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 102,400 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 100,500 | $14.8 萬 | 0.00% | +100,500 | 新進 |
| First Manhattan Co | 100,000 | $14.7 萬 | 0.00% | −50,000−33.3% | 減碼 |
| United Capital Financial Advisers, LLC | 100,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 100,064 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 98,361 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 92,963 | $14.4 萬 | 0.00% | −10,317−10.0% | 減碼 |
| UBS Group AG | 97,123 | $14.3 萬 | 0.00% | +64,373+196.6% | 加碼 |
| JustInvest LLC | 95,291 | $14.0 萬 | 0.01% | +67,017+237.0% | 加碼 |
| Leonteq Securities AG | 89,183 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 57,734 | $8.40 萬 | 0.00% | +7,892+15.8% | 加碼 |
| HighTower Advisors, LLC | 52,296 | $7.60 萬 | 0.00% | +100+0.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 50,000 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 48,398 | $7.10 萬 | 0.00% | +48,398 | 新進 |
| Legal & General Group Plc | 46,511 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 43,463 | $6.39 萬 | 0.00% | +23,533+118.1% | 加碼 |
| HSBC Holdings PLC | 33,404 | $6.07 萬 | 0.00% | +33,404 | 新進 |
| Jacobi Capital Management LLC | 40,500 | $5.95 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 38,606 | $5.68 萬 | 0.00% | −11,500−23.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,046 | $5.59 萬 | 0.00% | +38,046 | 新進 |
| Two Sigma Securities, LLC | 36,548 | $5.37 萬 | 0.01% | +36,548 | 新進 |
| JPMorgan Chase & Co | 35,383 | $5.20 萬 | 0.00% | −39,081−52.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 30,000 | $4.41 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 27,880 | $4.10 萬 | 0.00% | −8,570−23.5% | 減碼 |
| Pictet Asset Management SA | 27,062 | $4.00 萬 | 0.00% | +27,062 | 新進 |
| Cahaba Wealth Management, Inc. | 26,154 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 22,743 | $3.30 萬 | 0.00% | +6,677+41.6% | 加碼 |
| ExodusPoint Capital Management, LP | 21,597 | $3.20 萬 | 0.00% | +21,597 | 新進 |
| Shell Asset Management Co | 21,500 | $3.10 萬 | 0.00% | −4,100−16.0% | 減碼 |
| Citigroup Inc | 19,184 | $2.80 萬 | 0.00% | +11,184+139.8% | 加碼 |
| Commonwealth Equity Services, LLC | 18,495 | $2.70 萬 | 0.00% | −100−0.5% | 減碼 |
| Centaurus Financial, Inc. | 17,739 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 17,435 | $2.56 萬 | 0.00% | +17,435 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,600 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 15,204 | $2.23 萬 | 0.00% | −1,082−6.6% | 減碼 |
| LPL Financial LLC | 13,911 | $2.04 萬 | 0.00% | +13,911 | 新進 |
| Capital Advisors Inc | 13,900 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,570 | $1.99 萬 | 0.00% | +13,570 | 新進 |
| Invesco Ltd. | 13,281 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Peak Asset Management, LLC | 12,000 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 11,531 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 11,281 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 11,280 | $1.66 萬 | 0.00% | +11,280 | 新進 |
| Bank of New York Mellon Corp | 10,711 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,245 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 10,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 10,000 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 10,000 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 12,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,800 | $7,676 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,490 | $7,000 | 0.00% | +300+7.2% | 加碼 |
| Lindbrook Capital, LLC | 4,703 | $6,913 | 0.00% | +3,767+402.5% | 加碼 |
| CoreCap Advisors, LLC | 3,500 | $5,145 | 0.00% | +3,500 | 新進 |
| Quadrant Capital Group LLC | 3,343 | $4,914 | 0.00% | −1,896−36.2% | 減碼 |
| Accel Wealth Management | 3,000 | $4,410 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 3,000 | $4,410 | 0.00% | +3,000 | 新進 |
| Parallel Advisors, LLC | 2,575 | $3,785 | 0.00% | −2,191−46.0% | 減碼 |
| Barclays PLC | 2,400 | $3,528 | 0.00% | −2,300−48.9% | 減碼 |
| Belpointe Asset Management LLC | 2,036 | $2,993 | 0.00% | +2,036 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2,940 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,556 | $2,000 | 0.00% | −2,217−58.8% | 減碼 |
| Allworth Financial LP | 1,000 | $1,470 | 0.00% | +1,000 | 新進 |
| Money Concepts Capital Corp | 828 | $1,217 | 0.00% | +828 | 新進 |
| Tower Research Capital LLC (TRC) | 563 | $1,000 | 0.00% | +300+114.1% | 加碼 |
| Godsey & Gibb Associates | 500 | $735 | 0.00% | +500 | 新進 |
| Concord Wealth Partners | 200 | $294 | 0.00% | +200 | 新進 |
| GWM Advisors LLC | 50 | $0 | 0.00% | +50 | 新進 |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −4,433,391−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −348,500−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −218,959−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −99,915−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −43,831−100.0% | 清倉 |