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。
2024 年第 1 季 13F 持有人
Trekor Metals Ltd 在 2024/3/31 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
- 113
- 較 2023 年第 4 季 +17 家
- 持有股數
- 5,862 萬
- 較 2023 年第 4 季 +649.1 萬 (+12.5%)
- 總市值
- $1.23 億
- 較 2023 年第 4 季 +$4,856 萬 (+65.6%)
- 新進機構
- 26
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 27 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,276,456 | $1,796 萬 | 0.00% | −2,419,033−22.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,658,813 | $1,431 萬 | 0.06% | +398,400+6.4% | 加碼 |
| Renaissance Technologies LLC | 5,149,078 | $1,117 萬 | 0.02% | −73,492−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,937,486 | $1,089 萬 | 0.02% | −682,773−9.0% | 減碼 |
| Diamond Hill Capital Management Inc | 3,676,991 | $797.9 萬 | 0.03% | −927,104−20.1% | 減碼 |
| CM Management, LLC | 2,500,000 | $542.5 萬 | 4.56% | 00.0% | 不變 |
| Mackenzie Financial Corp | 2,400,412 | $515.9 萬 | 0.01% | +2,328,012+3,215.5% | 加碼 |
| Acuitas Investments, LLC | 1,946,006 | $422.3 萬 | 2.13% | −195,252−9.1% | 減碼 |
| Credit Suisse AG | 1,988,272 | $397.7 萬 | 0.00% | +20,393+1.0% | 加碼 |
| CenterBook Partners LP | 1,730,676 | $375.6 萬 | 0.26% | +1,730,676 | 新進 |
| Toroso Investments, LLC | 1,616,628 | $350.8 萬 | 0.06% | +1,616,628 | 新進 |
| Anthracite Investment Company, Inc. | 1,483,460 | $321.9 萬 | 1.62% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,219,307 | $264.6 萬 | 0.00% | −356,765−22.6% | 減碼 |
| Millennium Management LLC | 1,212,863 | $262.2 萬 | 0.00% | +1,141,486+1,599.2% | 加碼 |
| Morgan Stanley | 917,143 | $199.0 萬 | 0.00% | +543,834+145.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 772,195 | $167.6 萬 | 0.00% | +772,195 | 新進 |
| Bank of Montreal | 756,405 | $166.2 萬 | 0.00% | +79,940+11.8% | 加碼 |
| Jane Street Group, LLC | 669,062 | $145.2 萬 | 0.00% | +602,007+897.8% | 加碼 |
| Two Sigma Investments, LP | 637,613 | $138.4 萬 | 0.00% | +312,524+96.1% | 加碼 |
| Swiss National Bank | 572,000 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 506,922 | $110.0 萬 | 0.03% | +506,922 | 新進 |
| Bank of America Corp | 485,559 | $105.4 萬 | 0.00% | +343,582+242.0% | 加碼 |
| Citadel Advisors LLC | 458,003 | $99.4 萬 | 0.00% | −466,681−50.5% | 減碼 |
| HRT Financial LP | 334,158 | $72.5 萬 | 0.00% | +334,158 | 新進 |
| Susquehanna International Group, LLP | 332,678 | $72.2 萬 | 0.00% | −28,196−7.8% | 減碼 |
| CIBC World Markets Inc. | 309,136 | $66.5 萬 | 0.00% | −60.0% | 減碼 |
| Alps Advisors Inc | 285,244 | $61.9 萬 | 0.00% | +112,001+64.6% | 加碼 |
| Dimensional Fund Advisors LP | 261,539 | $56.8 萬 | 0.00% | +1,171+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 248,216 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 224,937 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 223,254 | $48.4 萬 | 0.00% | −134,336−37.6% | 減碼 |
| Two Sigma Advisers, LP | 220,700 | $47.9 萬 | 0.00% | +73,800+50.2% | 加碼 |
| JPMorgan Chase & Co | 192,633 | $41.8 萬 | 0.00% | +153,305+389.8% | 加碼 |
| Legal & General Group Plc | 185,976 | $40.0 萬 | 0.00% | −11,756−5.9% | 減碼 |
| Herr Investment Group LLC | 150,000 | $32.5 萬 | 0.10% | +150,000 | 新進 |
| Geode Capital Management, LLC | 143,774 | $30.9 萬 | 0.00% | +143,774 | 新進 |
| Quantbot Technologies LP | 141,664 | $30.7 萬 | 0.02% | +141,664 | 新進 |
| Great West Life Assurance Co | 142,436 | $30.6 萬 | 0.00% | +130,905+1,135.2% | 加碼 |
| Qube Research & Technologies Ltd | 140,520 | $30.5 萬 | 0.00% | +140,520 | 新進 |
| LVW Advisors, LLC | 131,880 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| RBF Capital, LLC | 102,400 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 100,000 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 99,367 | $21.6 萬 | 0.00% | +3,032+3.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 99,197 | $21.5 萬 | 0.02% | +99,197 | 新進 |
| Brown Advisory Inc | 98,361 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 95,236 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 95,015 | $20.6 萬 | 0.01% | +95,015 | 新進 |
| Walleye Capital LLC | 83,292 | $18.1 萬 | 0.00% | +83,292 | 新進 |
| American Century Companies Inc | 82,602 | $17.7 萬 | 0.00% | −92,600−52.9% | 減碼 |
| UBS Group AG | 78,752 | $17.1 萬 | 0.00% | −9,510−10.8% | 減碼 |
| Raymond James & Associates | 71,443 | $15.5 萬 | 0.00% | −55,000−43.5% | 減碼 |
| Barclays PLC | 67,122 | $14.6 萬 | 0.00% | +2,774+4.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,487 | $13.3 萬 | 0.00% | +61,487 | 新進 |
| Two Sigma Securities, LLC | 61,300 | $13.3 萬 | 0.01% | +43,163+238.0% | 加碼 |
| National Bank of Canada | 51,864 | $13.2 萬 | 0.00% | −22,300−30.1% | 減碼 |
| Old Mission Capital LLC | 59,147 | $12.8 萬 | 0.00% | +59,147 | 新進 |
| Alliancebernstein L.P. | 55,460 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 52,151 | $11.3 萬 | 0.00% | +26,476+103.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 50,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 47,198 | $10.2 萬 | 0.00% | +13,426+39.8% | 加碼 |
| Cetera Investment Advisers | 45,506 | $9.87 萬 | 0.00% | +45,506 | 新進 |
| US Bancorp | 43,392 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 41,434 | $8.99 萬 | 0.00% | +941+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | $8.76 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 36,514 | $7.92 萬 | 0.00% | +4,281+13.3% | 加碼 |
| Cahaba Wealth Management, Inc. | 36,134 | $7.84 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 35,898 | $7.72 萬 | 0.04% | −15,493−30.1% | 減碼 |
| Signaturefd, LLC | 34,274 | $7.44 萬 | 0.00% | +7,464+27.8% | 加碼 |
| Wells Fargo & Company | 30,858 | $6.70 萬 | 0.00% | −30,000−49.3% | 減碼 |
| Jacobi Capital Management LLC | 30,500 | $6.62 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 30,000 | $6.51 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 28,452 | $6.17 萬 | 0.00% | +6,331+28.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,780 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 26,836 | $5.82 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 24,957 | $5.42 萬 | 0.00% | −8,923−26.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,600 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,696 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 20,017 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 19,330 | $4.19 萬 | 0.00% | +19,330 | 新進 |
| Shell Asset Management Co | 16,700 | $4.10 萬 | 0.00% | −2,700−13.9% | 減碼 |
| HSBC Holdings PLC | 19,135 | $3.99 萬 | 0.00% | +19,135 | 新進 |
| XTX Topco Ltd | 15,089 | $3.27 萬 | 0.00% | +15,089 | 新進 |
| Integrated Wealth Concepts LLC | 15,000 | $3.25 萬 | 0.00% | −10,000−40.0% | 減碼 |
| Optas, LLC | 14,896 | $3.23 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors Inc | 13,900 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,150 | $2.90 萬 | 0.00% | −5,545−29.7% | 減碼 |
| Prelude Capital Management, LLC | 13,074 | $2.84 萬 | 0.00% | −4,290−24.7% | 減碼 |
| Waldron Private Wealth LLC | 12,609 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| KPP Advisory Services LLC | 12,500 | $2.71 萬 | 0.01% | +12,500 | 新進 |
| Scotia Capital Inc. | 12,433 | $2.66 萬 | 0.00% | −6,250−33.5% | 減碼 |
| Quadrant Capital Group LLC | 12,179 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Peak Asset Management, LLC | 12,000 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 10,554 | $2.29 萬 | 0.00% | +10,554 | 新進 |
| Great Valley Advisor Group, Inc. | 10,000 | $2.17 萬 | 0.00% | −1,000−9.1% | 減碼 |
| Hollencrest Capital Management | 10,000 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 9,800 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 8,004 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,200 | $1.55 萬 | 0.00% | +2,212+44.3% | 加碼 |
| TD Waterhouse Canada Inc. | 3,900 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,812 | $1.20 萬 | 0.00% | −57,016−90.7% | 減碼 |