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。
2023 年第 1 季 13F 持有人
Trekor Metals Ltd 在 2023/3/31 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
- 102
- 較 2022 年第 4 季 +8 家
- 持有股數
- 4,793 萬
- 較 2022 年第 4 季 +17.4 萬 (+0.4%)
- 總市值
- $7,967 萬
- 較 2022 年第 4 季 +$883.1 萬 (+12.5%)
- 新進機構
- 16
- 另有 34 家加碼
- 清倉機構
- 8
- 另有 16 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 6,992,060 | $1,163 萬 | 0.03% | +441,574+6.7% | 加碼 |
| Diamond Hill Capital Management Inc | 6,962,986 | $1,156 萬 | 0.05% | −211,909−3.0% | 減碼 |
| BlackRock Inc. | 6,613,757 | $1,098 萬 | 0.00% | −1,491,304−18.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,259,658 | $1,037 萬 | 0.06% | −36,200−0.6% | 減碼 |
| Renaissance Technologies LLC | 5,102,870 | $847.1 萬 | 0.01% | −412,500−7.5% | 減碼 |
| CM Management, LLC | 2,500,000 | $415.0 萬 | 4.93% | 00.0% | 不變 |
| Acuitas Investments, LLC | 1,954,911 | $324.5 萬 | 3.35% | −168,468−7.9% | 減碼 |
| Goldman Sachs Group Inc | 1,022,121 | $169.7 萬 | 0.00% | +581,897+132.2% | 加碼 |
| CenterBook Partners LP | 710,562 | $118.0 萬 | 0.17% | +317,809+80.9% | 加碼 |
| Millennium Management LLC | 705,938 | $116.9 萬 | 0.00% | +657,540+1,358.6% | 加碼 |
| American Century Companies Inc | 654,233 | $106.0 萬 | 0.00% | +132,805+25.5% | 加碼 |
| Swiss National Bank | 623,700 | $103.2 萬 | 0.00% | −55,500−8.2% | 減碼 |
| Morgan Stanley | 588,468 | $97.7 萬 | 0.00% | +237,633+67.7% | 加碼 |
| Dimensional Fund Advisors LP | 511,457 | $84.9 萬 | 0.00% | +912+0.2% | 加碼 |
| Citadel Advisors LLC | 506,983 | $84.2 萬 | 0.00% | +223,327+78.7% | 加碼 |
| Bank of America Corp | 446,193 | $74.1 萬 | 0.00% | +202,033+82.7% | 加碼 |
| CIBC World Markets Inc. | 405,873 | $67.3 萬 | 0.00% | +1,952+0.5% | 加碼 |
| Susquehanna International Group, LLP | 340,700 | $56.6 萬 | 0.00% | −209,994−38.1% | 減碼 |
| Credit Suisse AG | 239,212 | $53.6 萬 | 0.00% | −1,094,858−82.1% | 減碼 |
| Royal Bank of Canada | 321,137 | $53.3 萬 | 0.00% | +12,182+3.9% | 加碼 |
| Quadrature Capital Ltd | 269,000 | $45.0 萬 | 0.01% | +168,500+167.7% | 加碼 |
| Two Sigma Advisers, LP | 250,400 | $41.6 萬 | 0.00% | −62,200−19.9% | 減碼 |
| Two Sigma Investments, LP | 213,992 | $35.5 萬 | 0.00% | +213,992 | 新進 |
| LPL Financial LLC | 207,911 | $34.5 萬 | 0.00% | +194,000+1,394.6% | 加碼 |
| Vanguard Group Inc | 172,780 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 168,243 | $27.9 萬 | 0.00% | −7,500−4.3% | 減碼 |
| JPMorgan Chase & Co | 155,640 | $25.8 萬 | 0.00% | +120,257+339.9% | 加碼 |
| Group One Trading, L.P. | 134,888 | $22.4 萬 | 0.01% | −12,077−8.2% | 減碼 |
| LVW Advisors, LLC | 131,880 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 125,857 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 120,896 | $20.1 萬 | 0.00% | +23,773+24.5% | 加碼 |
| Invesco Ltd. | 108,771 | $18.1 萬 | 0.00% | +95,490+719.0% | 加碼 |
| Qube Research & Technologies Ltd | 105,063 | $17.4 萬 | 0.00% | +105,063 | 新進 |
| JustInvest LLC | 104,814 | $17.4 萬 | 0.01% | +9,523+10.0% | 加碼 |
| National Bank of Canada | 104,264 | $17.2 萬 | 0.00% | +4,200+4.2% | 加碼 |
| RBF Capital, LLC | 102,400 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 100,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 100,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 98,361 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 95,236 | $15.8 萬 | 0.01% | −10,000−9.5% | 減碼 |
| Bank of Montreal | 92,963 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 89,183 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 82,630 | $13.7 萬 | 0.00% | +49,226+147.4% | 加碼 |
| Jane Street Group, LLC | 77,443 | $12.9 萬 | 0.00% | −76,985−49.9% | 減碼 |
| ExodusPoint Capital Management, LP | 72,599 | $12.1 萬 | 0.00% | +51,002+236.2% | 加碼 |
| Alps Advisors Inc | 65,303 | $10.8 萬 | 0.00% | +65,303 | 新進 |
| Alliancebernstein L.P. | 55,460 | $9.21 萬 | 0.00% | +55,460 | 新進 |
| HighTower Advisors, LLC | 52,696 | $8.70 萬 | 0.00% | +400+0.8% | 加碼 |
| Evergreen Capital Management LLC | 46,443 | $7.71 萬 | 0.00% | +2,980+6.9% | 加碼 |
| Legal & General Group Plc | 46,511 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 44,506 | $7.39 萬 | 0.00% | +5,900+15.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 50,000 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 44,102 | $7.32 萬 | 0.00% | +6,056+15.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | $6.74 萬 | 0.00% | +40,715 | 新進 |
| Jacobi Capital Management LLC | 40,500 | $6.72 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 38,963 | $6.40 萬 | 0.00% | +38,963 | 新進 |
| Citigroup Inc | 37,734 | $6.25 萬 | 0.00% | +18,550+96.7% | 加碼 |
| Integrated Wealth Concepts LLC | 37,000 | $6.10 萬 | 0.00% | +37,000 | 新進 |
| Toronto Dominion Bank | 33,073 | $5.50 萬 | 0.00% | −136,802−80.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 30,000 | $4.98 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 29,758 | $4.90 萬 | 0.01% | +29,758 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 27,880 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 27,787 | $4.60 萬 | 0.00% | +5,044+22.2% | 加碼 |
| Simplex Trading, LLC | 27,224 | $4.50 萬 | 0.00% | −30,510−52.8% | 減碼 |
| Cahaba Wealth Management, Inc. | 26,154 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 25,675 | $4.25 萬 | 0.00% | −1,387−5.1% | 減碼 |
| Centiva Capital, LP | 22,100 | $3.67 萬 | 0.00% | +22,100 | 新進 |
| Shell Asset Management Co | 21,500 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,495 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 17,739 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 17,294 | $2.86 萬 | 0.00% | +17,294 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,600 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 16,199 | $2.69 萬 | 0.00% | +995+6.5% | 加碼 |
| Quadrant Capital Group LLC | 15,067 | $2.50 萬 | 0.00% | +11,724+350.7% | 加碼 |
| Creative Planning | 14,919 | $2.48 萬 | 0.00% | +14,919 | 新進 |
| US Bancorp | 14,061 | $2.33 萬 | 0.00% | +2,780+24.6% | 加碼 |
| Capital Advisors Inc | 13,900 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 13,740 | $2.28 萬 | 0.00% | +13,740 | 新進 |
| Waldron Private Wealth LLC | 13,630 | $2.26 萬 | 0.00% | +1,630+13.6% | 加碼 |
| Peak Asset Management, LLC | 12,000 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 11,531 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,711 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,245 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 10,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,667 | $1.70 萬 | 0.00% | +10,667 | 新進 |
| Sowell Financial Services LLC | 10,000 | $1.70 萬 | 0.00% | +10,000 | 新進 |
| Hollencrest Capital Management | 10,000 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 10,000 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,600 | $9,296 | 0.00% | +3,200+133.3% | 加碼 |
| TD Waterhouse Canada Inc. | 3,800 | $8,664 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,863 | $8,073 | 0.00% | +160+3.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,376 | $8,000 | 0.00% | +4,813+854.9% | 加碼 |
| Advisory Services Network, LLC | 4,599 | $7,634 | 0.00% | +4,599 | 新進 |
| Advisor Group Holdings, Inc. | 4,490 | $7,453 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,891 | $6,459 | 0.00% | +1,316+51.1% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 3,000 | $5,000 | 0.00% | +3,000 | 新進 |
| Accel Wealth Management | 3,000 | $4,980 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 3,000 | $4,980 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,036 | $3,380 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $3,320 | 0.00% | 00.0% | 不變 |