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 2 季 13F 持有人
Trekor Metals Ltd 在 2023/6/30 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
- 90
- 較 2023 年第 1 季 −11 家
- 持有股數
- 4,846 萬
- 較 2023 年第 1 季 +53.2 萬 (+1.1%)
- 總市值
- $7,011 萬
- 較 2023 年第 1 季 −$955.7 萬 (−12.0%)
- 新進機構
- 5
- 另有 24 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,091,449 | $1,157 萬 | 0.00% | +1,477,692+22.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,299,783 | $903.4 萬 | 0.05% | +40,125+0.6% | 加碼 |
| Diamond Hill Capital Management Inc | 5,862,899 | $838.4 萬 | 0.04% | −1,100,087−15.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,831,035 | $833.8 萬 | 0.02% | −1,161,025−16.6% | 減碼 |
| Renaissance Technologies LLC | 4,948,470 | $707.6 萬 | 0.01% | −154,400−3.0% | 減碼 |
| CM Management, LLC | 2,500,000 | $357.5 萬 | 3.49% | 00.0% | 不變 |
| Credit Suisse AG | 1,604,635 | $304.9 萬 | 0.00% | +1,365,423+570.8% | 加碼 |
| Goldman Sachs Group Inc | 2,034,623 | $291.0 萬 | 0.00% | +1,012,502+99.1% | 加碼 |
| Acuitas Investments, LLC | 1,213,617 | $173.5 萬 | 1.01% | −741,294−37.9% | 減碼 |
| Citadel Advisors LLC | 1,152,041 | $164.7 萬 | 0.00% | +645,058+127.2% | 加碼 |
| Millennium Management LLC | 822,530 | $117.7 萬 | 0.00% | +116,592+16.5% | 加碼 |
| Swiss National Bank | 623,700 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 591,163 | $86.6 萬 | 0.00% | +498,200+535.9% | 加碼 |
| Morgan Stanley | 554,767 | $79.3 萬 | 0.00% | −33,701−5.7% | 減碼 |
| AXA S.A. | 521,500 | $74.6 萬 | 0.00% | +521,500 | 新進 |
| CIBC World Markets Inc. | 416,137 | $59.9 萬 | 0.00% | +10,264+2.5% | 加碼 |
| American Century Companies Inc | 351,309 | $50.4 萬 | 0.00% | −302,924−46.3% | 減碼 |
| Susquehanna International Group, LLP | 323,395 | $46.2 萬 | 0.00% | −17,305−5.1% | 減碼 |
| Royal Bank of Canada | 307,108 | $43.9 萬 | 0.00% | −14,029−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 293,846 | $42.0 萬 | 0.00% | −217,611−42.5% | 減碼 |
| Two Sigma Investments, LP | 272,784 | $39.0 萬 | 0.00% | +58,792+27.5% | 加碼 |
| JPMorgan Chase & Co | 213,564 | $30.5 萬 | 0.00% | +57,924+37.2% | 加碼 |
| Bank of America Corp | 208,680 | $29.8 萬 | 0.00% | −237,513−53.2% | 減碼 |
| Legal & General Group Plc | 185,532 | $26.6 萬 | 0.00% | +139,021+298.9% | 加碼 |
| Vanguard Group Inc | 172,780 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 171,870 | $24.6 萬 | 0.00% | +138,797+419.7% | 加碼 |
| Raymond James & Associates | 171,443 | $24.5 萬 | 0.00% | +3,200+1.9% | 加碼 |
| Two Sigma Advisers, LP | 167,800 | $24.0 萬 | 0.00% | −82,600−33.0% | 減碼 |
| Group One Trading, L.P. | 167,643 | $24.0 萬 | 0.01% | +32,755+24.3% | 加碼 |
| Acadian Asset Management LLC | 151,553 | $21.6 萬 | 0.00% | +151,553 | 新進 |
| LVW Advisors, LLC | 131,880 | $18.9 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 102,400 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 102,076 | $14.6 萬 | 0.00% | −6,695−6.2% | 減碼 |
| National Bank of Canada | 104,264 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 100,145 | $14.3 萬 | 0.00% | +34,842+53.4% | 加碼 |
| First Manhattan Co | 100,000 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 98,361 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 95,236 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 93,947 | $13.4 萬 | 0.00% | −10,867−10.4% | 減碼 |
| Leonteq Securities AG | 89,183 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 83,864 | $12.0 萬 | 0.00% | −37,032−30.6% | 減碼 |
| Quadrature Capital Ltd | 80,100 | $11.5 萬 | 0.00% | −188,900−70.2% | 減碼 |
| Wells Fargo & Company | 60,857 | $8.70 萬 | 0.00% | −65,000−51.6% | 減碼 |
| Barclays PLC | 60,117 | $8.60 萬 | 0.00% | +54,517+973.5% | 加碼 |
| Simplex Trading, LLC | 57,066 | $8.10 萬 | 0.00% | +29,842+109.6% | 加碼 |
| Alliancebernstein L.P. | 55,460 | $7.93 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 50,000 | $7.15 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 44,506 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 44,029 | $6.30 萬 | 0.00% | −2,414−5.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 40,500 | $5.79 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 40,086 | $5.73 萬 | 0.00% | −37,357−48.2% | 減碼 |
| Qube Research & Technologies Ltd | 39,891 | $5.70 萬 | 0.00% | −65,172−62.0% | 減碼 |
| Integrated Wealth Concepts LLC | 37,000 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 34,117 | $4.88 萬 | 0.01% | +34,117 | 新進 |
| HighTower Advisors, LLC | 32,196 | $4.50 萬 | 0.00% | −20,500−38.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 30,000 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 27,780 | $4.00 萬 | 0.00% | −100−0.4% | 減碼 |
| Cahaba Wealth Management, Inc. | 26,154 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 25,675 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 24,416 | $3.46 萬 | 0.00% | −3,371−12.1% | 減碼 |
| Signaturefd, LLC | 21,966 | $3.14 萬 | 0.00% | +5,767+35.6% | 加碼 |
| Shell Asset Management Co | 21,500 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 19,529 | $2.79 萬 | 0.00% | +4,610+30.9% | 加碼 |
| Commonwealth Equity Services, LLC | 18,695 | $2.70 萬 | 0.00% | +200+1.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,600 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors Inc | 13,900 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,252 | $1.83 萬 | 0.00% | +2,585+24.2% | 加碼 |
| CenterBook Partners LP | 12,184 | $1.74 萬 | 0.00% | −698,378−98.3% | 減碼 |
| Scotia Capital Inc. | 12,433 | $1.74 萬 | 0.00% | +12,433 | 新進 |
| Waldron Private Wealth LLC | 12,000 | $1.72 萬 | 0.00% | −1,630−12.0% | 減碼 |
| Peak Asset Management, LLC | 12,000 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 11,281 | $1.61 萬 | 0.00% | −2,780−19.8% | 減碼 |
| Great West Life Assurance Co | 11,531 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 11,000 | $1.57 萬 | 0.00% | +1,000+10.0% | 加碼 |
| Bank of New York Mellon Corp | 10,711 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 10,402 | $1.49 萬 | 0.00% | −4,665−31.0% | 減碼 |
| Stock Yards Bank & Trust Co | 10,000 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 10,000 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,000 | $1.15 萬 | 0.00% | −29,734−78.8% | 減碼 |
| Lindbrook Capital, LLC | 6,480 | $9,266 | 0.00% | +1,617+33.3% | 加碼 |
| TD Waterhouse Canada Inc. | 3,900 | $7,444 | 0.00% | +100+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 4,190 | $5,992 | 0.00% | −300−6.7% | 減碼 |
| Parallel Advisors, LLC | 3,828 | $5,474 | 0.00% | −63−1.6% | 減碼 |
| Armstrong Advisory Group, Inc | 3,000 | $4,290 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2,860 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1,430 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 298 | $426 | 0.00% | +298 | 新進 |
| Tower Research Capital LLC (TRC) | 263 | $377 | 0.00% | −5,113−95.1% | 減碼 |
| Concord Wealth Partners | 200 | $286 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 0 | $0 | 0.00% | −207,911−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −82,630−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −72,599−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,102−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −38,963−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,758−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −17,739−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,294−100.0% | 清倉 |