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 3 季 13F 持有人
Trekor Metals Ltd 在 2023/9/30 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
- 92
- 較 2023 年第 2 季 +3 家
- 持有股數
- 4,727 萬
- 較 2023 年第 2 季 −117.0 萬 (−2.4%)
- 總市值
- $6,076 萬
- 較 2023 年第 2 季 −$930.6 萬 (−13.3%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 23 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,637,738 | $1,224 萬 | 0.00% | +1,546,289+19.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,225,411 | $790.6 萬 | 0.02% | +394,376+6.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,248,813 | $782.1 萬 | 0.04% | −50,970−0.8% | 減碼 |
| Diamond Hill Capital Management Inc | 5,374,142 | $682.5 萬 | 0.03% | −488,757−8.3% | 減碼 |
| Renaissance Technologies LLC | 4,927,170 | $625.8 萬 | 0.01% | −21,300−0.4% | 減碼 |
| CM Management, LLC | 2,500,000 | $317.5 萬 | 3.37% | 00.0% | 不變 |
| Credit Suisse AG | 1,630,856 | $277.2 萬 | 0.00% | +26,221+1.6% | 加碼 |
| Acuitas Investments, LLC | 1,574,844 | $200.0 萬 | 1.18% | +361,227+29.8% | 加碼 |
| Goldman Sachs Group Inc | 1,378,785 | $175.1 萬 | 0.00% | −655,838−32.2% | 減碼 |
| Bank of Montreal | 753,538 | $113.2 萬 | 0.00% | +162,375+27.5% | 加碼 |
| Swiss National Bank | 623,700 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 500,386 | $63.5 萬 | 0.00% | −54,381−9.8% | 減碼 |
| Citadel Advisors LLC | 477,003 | $60.6 萬 | 0.00% | −675,038−58.6% | 減碼 |
| Royal Bank of Canada | 323,942 | $41.2 萬 | 0.00% | +16,834+5.5% | 加碼 |
| Susquehanna International Group, LLP | 317,990 | $40.4 萬 | 0.00% | −5,405−1.7% | 減碼 |
| Two Sigma Investments, LP | 305,135 | $38.8 萬 | 0.00% | +32,351+11.9% | 加碼 |
| CIBC World Markets Inc. | 300,484 | $37.6 萬 | 0.00% | −115,653−27.8% | 減碼 |
| Dimensional Fund Advisors LP | 258,967 | $32.9 萬 | 0.00% | −34,879−11.9% | 減碼 |
| Millennium Management LLC | 240,006 | $30.3 萬 | 0.00% | −582,524−70.8% | 減碼 |
| Vanguard Group Inc | 224,937 | $28.6 萬 | 0.00% | +52,157+30.2% | 加碼 |
| American Century Companies Inc | 200,302 | $25.1 萬 | 0.00% | −151,007−43.0% | 減碼 |
| Group One Trading, L.P. | 191,843 | $24.4 萬 | 0.01% | +24,200+14.4% | 加碼 |
| Legal & General Group Plc | 185,532 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 171,443 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 166,377 | $21.1 萬 | 0.00% | −42,303−20.3% | 減碼 |
| Two Sigma Advisers, LP | 147,713 | $18.8 萬 | 0.00% | −20,087−12.0% | 減碼 |
| Alps Advisors Inc | 141,250 | $17.9 萬 | 0.00% | +41,105+41.0% | 加碼 |
| LVW Advisors, LLC | 131,880 | $16.7 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 102,400 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 106,264 | $12.9 萬 | 0.00% | +2,000+1.9% | 加碼 |
| First Manhattan Co | 100,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 99,065 | $12.6 萬 | 0.00% | −3,011−2.9% | 減碼 |
| Brown Advisory Inc | 98,361 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 95,236 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 91,141 | $11.6 萬 | 0.00% | −2,806−3.0% | 減碼 |
| UBS Group AG | 83,353 | $10.6 萬 | 0.00% | −511−0.6% | 減碼 |
| JPMorgan Chase & Co | 66,677 | $8.47 萬 | 0.00% | −146,887−68.8% | 減碼 |
| Barclays PLC | 63,653 | $8.08 萬 | 0.00% | +3,536+5.9% | 加碼 |
| Wells Fargo & Company | 60,858 | $7.73 萬 | 0.00% | +10.0% | 加碼 |
| Simplex Trading, LLC | 61,266 | $7.70 萬 | 0.00% | +4,200+7.4% | 加碼 |
| Alliancebernstein L.P. | 55,460 | $7.04 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 51,506 | $6.54 萬 | 0.00% | +7,000+15.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 50,000 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 48,672 | $6.18 萬 | 0.00% | +8,586+21.4% | 加碼 |
| Leonteq Securities AG | 45,000 | $5.67 萬 | 0.01% | −44,183−49.5% | 減碼 |
| Evergreen Capital Management LLC | 44,210 | $5.61 萬 | 0.00% | +181+0.4% | 加碼 |
| Marshall Wace, LLP | 42,600 | $5.41 萬 | 0.00% | +42,600 | 新進 |
| Jacobi Capital Management LLC | 40,500 | $5.14 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 32,196 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 30,000 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 28,708 | $3.65 萬 | 0.00% | −11,183−28.0% | 減碼 |
| Creative Planning | 28,070 | $3.56 萬 | 0.00% | +8,541+43.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,780 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 27,264 | $3.46 萬 | 0.00% | +2,848+11.7% | 加碼 |
| HRT Financial LP | 27,027 | $3.40 萬 | 0.00% | +27,027 | 新進 |
| Cahaba Wealth Management, Inc. | 26,154 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 25,675 | $3.23 萬 | 0.00% | +25,675 | 新進 |
| Integrated Wealth Concepts LLC | 25,000 | $3.17 萬 | 0.00% | −12,000−32.4% | 減碼 |
| Shell Asset Management Co | 23,900 | $3.00 萬 | 0.00% | +2,400+11.2% | 加碼 |
| Signaturefd, LLC | 23,020 | $2.92 萬 | 0.00% | +1,054+4.8% | 加碼 |
| Aigen Investment Management, LP | 22,235 | $2.82 萬 | 0.01% | +22,235 | 新進 |
| Toronto Dominion Bank | 19,017 | $2.42 萬 | 0.00% | −152,853−88.9% | 減碼 |
| Commonwealth Equity Services, LLC | 18,695 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Balboa Wealth Partners | 17,739 | $2.25 萬 | 0.01% | +17,739 | 新進 |
| Wolverine Trading, LLC | 17,388 | $2.21 萬 | 0.00% | +4,136+31.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,698 | $2.09 萬 | 0.00% | +16,435+6,249.0% | 加碼 |
| State of Wisconsin Investment Board | 16,574 | $2.08 萬 | 0.00% | +16,574 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,600 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors Inc | 13,900 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,330 | $1.57 萬 | 0.00% | +8,140+194.3% | 加碼 |
| Scotia Capital Inc. | 12,433 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 12,000 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Peak Asset Management, LLC | 12,000 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 12,064 | $1.50 萬 | 0.00% | +12,064 | 新進 |
| Great West Life Assurance Co | 11,531 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 11,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,711 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 10,402 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 10,000 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 10,000 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 10,000 | $1.26 萬 | 0.00% | +10,000 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 9,800 | $1.24 萬 | 0.00% | +9,800 | 新進 |
| Citigroup Inc | 8,523 | $1.07 萬 | 0.00% | +523+6.5% | 加碼 |
| Parallel Advisors, LLC | 6,038 | $7,668 | 0.00% | +2,210+57.7% | 加碼 |
| Lindbrook Capital, LLC | 5,449 | $6,920 | 0.00% | −1,031−15.9% | 減碼 |
| TD Waterhouse Canada Inc. | 3,900 | $6,474 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 3,000 | $3,810 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2,540 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,281 | $1,627 | 0.00% | −10,000−88.6% | 減碼 |
| Allworth Financial LP | 1,000 | $1,270 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 200 | $254 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 0 | $0 | 0.00% | −521,500−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −151,553−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −80,100−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −34,117−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −12,184−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |