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 4 季 13F 持有人
Trekor Metals Ltd 在 2023/12/31 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
- 96
- 較 2023 年第 3 季 +4 家
- 持有股數
- 5,213 萬
- 較 2023 年第 3 季 +486.1 萬 (+10.3%)
- 總市值
- $7,397 萬
- 較 2023 年第 3 季 +$1,320 萬 (+21.7%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 26 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,695,489 | $1,497 萬 | 0.00% | +1,057,751+11.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,620,259 | $1,067 萬 | 0.02% | +1,394,848+22.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,260,413 | $878.8 萬 | 0.04% | +11,600+0.2% | 加碼 |
| Renaissance Technologies LLC | 5,222,570 | $731.2 萬 | 0.01% | +295,400+6.0% | 加碼 |
| Diamond Hill Capital Management Inc | 4,604,095 | $644.6 萬 | 0.03% | −770,047−14.3% | 減碼 |
| Credit Suisse AG | 1,967,879 | $366.0 萬 | 0.00% | +337,023+20.7% | 加碼 |
| CM Management, LLC | 2,500,000 | $350.0 萬 | 2.81% | 00.0% | 不變 |
| Acuitas Investments, LLC | 2,141,258 | $299.8 萬 | 1.57% | +566,414+36.0% | 加碼 |
| Goldman Sachs Group Inc | 1,576,072 | $220.7 萬 | 0.00% | +197,287+14.3% | 加碼 |
| Anthracite Investment Company, Inc. | 1,483,460 | $207.7 萬 | 1.34% | +1,483,460 | 新進 |
| Citadel Advisors LLC | 924,684 | $129.5 萬 | 0.00% | +447,681+93.9% | 加碼 |
| Bank of Montreal | 676,465 | $99.6 萬 | 0.00% | −77,073−10.2% | 減碼 |
| Swiss National Bank | 572,000 | $80.4 萬 | 0.00% | −51,700−8.3% | 減碼 |
| Morgan Stanley | 373,309 | $52.3 萬 | 0.00% | −127,077−25.4% | 減碼 |
| Susquehanna International Group, LLP | 360,874 | $50.5 萬 | 0.00% | +42,884+13.5% | 加碼 |
| Royal Bank of Canada | 357,590 | $50.1 萬 | 0.00% | +33,648+10.4% | 加碼 |
| Two Sigma Investments, LP | 325,089 | $45.5 萬 | 0.00% | +19,954+6.5% | 加碼 |
| CIBC World Markets Inc. | 309,142 | $43.3 萬 | 0.00% | +8,658+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 260,368 | $36.5 萬 | 0.00% | +1,401+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 248,216 | $35.0 萬 | 0.00% | +248,216 | 新進 |
| Vanguard Group Inc | 224,937 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 197,732 | $27.9 萬 | 0.00% | +12,200+6.6% | 加碼 |
| Group One Trading, L.P. | 190,143 | $26.6 萬 | 0.01% | −1,700−0.9% | 減碼 |
| American Century Companies Inc | 175,202 | $24.6 萬 | 0.00% | −25,100−12.5% | 減碼 |
| Alps Advisors Inc | 173,243 | $24.3 萬 | 0.00% | +31,993+22.6% | 加碼 |
| Two Sigma Advisers, LP | 146,900 | $20.6 萬 | 0.00% | −813−0.6% | 減碼 |
| Bank of America Corp | 141,977 | $19.9 萬 | 0.00% | −24,400−14.7% | 減碼 |
| LVW Advisors, LLC | 131,880 | $18.5 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 126,443 | $17.7 萬 | 0.00% | −45,000−26.2% | 減碼 |
| RBF Capital, LLC | 102,400 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 100,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 98,361 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 96,335 | $13.5 萬 | 0.00% | −2,730−2.8% | 減碼 |
| Ingalls & Snyder LLC | 95,236 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 88,262 | $12.4 萬 | 0.00% | +4,909+5.9% | 加碼 |
| National Bank of Canada | 74,164 | $10.2 萬 | 0.00% | −32,100−30.2% | 減碼 |
| Mackenzie Financial Corp | 72,400 | $10.2 萬 | 0.00% | +72,400 | 新進 |
| Millennium Management LLC | 71,377 | $9.99 萬 | 0.00% | −168,629−70.3% | 減碼 |
| Jane Street Group, LLC | 67,055 | $9.39 萬 | 0.00% | +18,383+37.8% | 加碼 |
| Barclays PLC | 64,348 | $9.01 萬 | 0.00% | +695+1.1% | 加碼 |
| Simplex Trading, LLC | 62,828 | $8.70 萬 | 0.00% | +1,562+2.5% | 加碼 |
| Wells Fargo & Company | 60,858 | $8.52 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 55,460 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 51,391 | $7.24 萬 | 0.04% | +51,391 | 新進 |
| Buckingham Strategic Wealth, LLC | 50,000 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 43,392 | $6.07 萬 | 0.00% | +42,111+3,287.4% | 加碼 |
| Cetera Advisor Networks LLC | 42,506 | $5.95 萬 | 0.00% | −9,000−17.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 40,493 | $5.67 萬 | 0.00% | −50,648−55.6% | 減碼 |
| JPMorgan Chase & Co | 39,328 | $5.51 萬 | 0.00% | −27,349−41.0% | 減碼 |
| Cahaba Wealth Management, Inc. | 36,134 | $5.06 萬 | 0.01% | +9,980+38.2% | 加碼 |
| Toronto Dominion Bank | 33,880 | $4.74 萬 | 0.00% | +14,863+78.2% | 加碼 |
| Creative Planning | 33,772 | $4.73 萬 | 0.00% | +5,702+20.3% | 加碼 |
| Evergreen Capital Management LLC | 32,233 | $4.51 萬 | 0.00% | −11,977−27.1% | 減碼 |
| Jacobi Capital Management LLC | 30,500 | $4.27 萬 | 0.00% | −10,000−24.7% | 減碼 |
| Stonebridge Capital Advisors LLC | 30,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 28,164 | $3.94 萬 | 0.00% | +10,776+62.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,780 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 26,836 | $3.76 萬 | 0.02% | +26,836 | 新進 |
| Signaturefd, LLC | 26,810 | $3.75 萬 | 0.00% | +3,790+16.5% | 加碼 |
| Pictet Asset Management Holding SA | 25,675 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 25,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 22,121 | $3.10 萬 | 0.00% | −5,143−18.9% | 減碼 |
| HighTower Advisors, LLC | 21,696 | $3.00 萬 | 0.00% | −10,500−32.6% | 減碼 |
| Bank of New York Mellon Corp | 20,017 | $2.80 萬 | 0.00% | +9,306+86.9% | 加碼 |
| Marshall Wace, LLP | 19,400 | $2.72 萬 | 0.00% | −23,200−54.5% | 減碼 |
| Shell Asset Management Co | 19,400 | $2.70 萬 | 0.00% | −4,500−18.8% | 減碼 |
| Scotia Capital Inc. | 18,683 | $2.61 萬 | 0.00% | +6,250+50.3% | 加碼 |
| Commonwealth Equity Services, LLC | 18,695 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 18,137 | $2.54 萬 | 0.00% | +18,137 | 新進 |
| Prelude Capital Management, LLC | 17,364 | $2.43 萬 | 0.00% | +17,364 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,600 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Optas, LLC | 14,896 | $2.09 萬 | 0.01% | +14,896 | 新進 |
| Capital Advisors Inc | 13,900 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 12,609 | $1.77 萬 | 0.00% | +609+5.1% | 加碼 |
| Quadrant Capital Group LLC | 12,179 | $1.71 萬 | 0.00% | +1,777+17.1% | 加碼 |
| Peak Asset Management, LLC | 12,000 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 11,531 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Financial Planning & Information Services, Inc. | 11,150 | $1.56 萬 | 0.00% | +11,150 | 新進 |
| Great Valley Advisor Group, Inc. | 11,000 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 10,000 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 9,800 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,004 | $1.13 萬 | 0.00% | −519−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 6,140 | $8,596 | 0.00% | −6,190−50.2% | 減碼 |
| TD Waterhouse Canada Inc. | 3,900 | $7,059 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,988 | $7,005 | 0.00% | −11,710−70.1% | 減碼 |
| Lindbrook Capital, LLC | 4,338 | $6,073 | 0.00% | −1,111−20.4% | 減碼 |
| Armstrong Advisory Group, Inc | 3,000 | $4,200 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2,800 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,200 | $1,680 | 0.00% | +200+20.0% | 加碼 |
| Advisory Services Network, LLC | 1,150 | $1,610 | 0.00% | +1,150 | 新進 |
| Parallel Advisors, LLC | 390 | $546 | 0.00% | −5,648−93.5% | 減碼 |
| Concord Wealth Partners | 200 | $280 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 19 | $0 | 0.00% | +19 | 新進 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,708−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −27,027−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,235−100.0% | 清倉 |