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 2 季 13F 持有人
Trekor Metals Ltd 在 2024/6/30 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
- 126
- 較 2024 年第 1 季 +15 家
- 持有股數
- 7,994 萬
- 較 2024 年第 1 季 +2,332 萬 (+41.2%)
- 總市值
- $1.96 億
- 較 2024 年第 1 季 +$7,790 萬 (+65.7%)
- 新進機構
- 31
- 另有 44 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 10,008,931 | $2,462 萬 | 0.06% | +10,008,931 | 新進 |
| Toroso Investments, LLC | 7,510,100 | $1,840 萬 | 0.25% | +5,893,472+364.6% | 加碼 |
| Hillsdale Investment Management Inc. | 7,200,067 | $1,774 萬 | 1.40% | +7,200,067 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,873,491 | $1,693 萬 | 0.07% | +214,678+3.2% | 加碼 |
| BlackRock Inc. | 6,300,284 | $1,544 萬 | 0.00% | −1,976,172−23.9% | 減碼 |
| Renaissance Technologies LLC | 5,904,270 | $1,447 萬 | 0.02% | +755,192+14.7% | 加碼 |
| Diamond Hill Capital Management Inc | 3,319,146 | $813.2 萬 | 0.03% | −357,845−9.7% | 減碼 |
| CM Management, LLC | 2,450,000 | $600.3 萬 | 5.51% | −50,000−2.0% | 減碼 |
| Mackenzie Financial Corp | 2,205,255 | $543.3 萬 | 0.01% | −195,157−8.1% | 減碼 |
| CenterBook Partners LP | 2,185,955 | $535.6 萬 | 0.33% | +455,279+26.3% | 加碼 |
| Morgan Stanley | 2,176,708 | $533.3 萬 | 0.00% | +1,259,565+137.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,099,716 | $514.4 萬 | 0.01% | +1,327,521+171.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,516,643 | $373.6 萬 | 0.00% | +1,516,643 | 新進 |
| Anthracite Investment Company, Inc. | 1,483,460 | $363.4 萬 | 1.93% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,418,612 | $347.6 萬 | 0.01% | +780,999+122.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,412,031 | $345.9 萬 | 0.00% | +1,412,031 | 新進 |
| Millennium Management LLC | 1,349,795 | $331.5 萬 | 0.00% | +136,932+11.3% | 加碼 |
| Goldman Sachs Group Inc | 1,138,312 | $278.9 萬 | 0.00% | −80,995−6.6% | 減碼 |
| Bank of Montreal | 796,458 | $213.1 萬 | 0.00% | +40,053+5.3% | 加碼 |
| American Century Companies Inc | 703,954 | $173.4 萬 | 0.00% | +621,352+752.2% | 加碼 |
| Qube Research & Technologies Ltd | 701,690 | $171.9 萬 | 0.00% | +561,170+399.4% | 加碼 |
| Jane Street Group, LLC | 681,598 | $167.0 萬 | 0.00% | +12,536+1.9% | 加碼 |
| Two Sigma Advisers, LP | 614,800 | $150.6 萬 | 0.00% | +394,100+178.6% | 加碼 |
| Bank of America Corp | 597,024 | $146.3 萬 | 0.00% | +111,465+23.0% | 加碼 |
| Swiss National Bank | 572,000 | $140.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 568,275 | $139.2 萬 | 0.00% | +568,275 | 新進 |
| Acuitas Investments, LLC | 565,265 | $138.5 萬 | 0.74% | −1,380,741−71.0% | 減碼 |
| Dimensional Fund Advisors LP | 491,388 | $120.4 萬 | 0.00% | +229,849+87.9% | 加碼 |
| ClariVest Asset Management LLC | 486,708 | $119.2 萬 | 0.12% | +486,708 | 新進 |
| Boston Partners | 460,814 | $112.9 萬 | 0.00% | +460,814 | 新進 |
| Dakota Wealth Management | 450,966 | $110.5 萬 | 0.03% | −55,956−11.0% | 減碼 |
| Alps Advisors Inc | 353,793 | $86.7 萬 | 0.01% | +68,549+24.0% | 加碼 |
| HRT Financial LP | 337,463 | $82.6 萬 | 0.00% | +3,305+1.0% | 加碼 |
| JPMorgan Chase & Co | 268,062 | $65.7 萬 | 0.00% | +75,429+39.2% | 加碼 |
| Nuveen Asset Management, LLC | 248,216 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 244,396 | $60.1 萬 | 0.00% | −64,740−20.9% | 減碼 |
| Legal & General Group Plc | 230,185 | $56.7 萬 | 0.00% | +44,209+23.8% | 加碼 |
| Royal Bank of Canada | 229,117 | $56.1 萬 | 0.00% | +5,863+2.6% | 加碼 |
| Vanguard Group Inc | 222,812 | $54.6 萬 | 0.00% | −2,125−0.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 174,800 | $43.1 萬 | 0.01% | +174,800 | 新進 |
| XTX Topco Ltd | 164,510 | $40.3 萬 | 0.03% | +149,421+990.3% | 加碼 |
| Geode Capital Management, LLC | 143,492 | $35.3 萬 | 0.00% | −282−0.2% | 減碼 |
| Options Solutions, LLC | 126,884 | $31.1 萬 | 0.19% | +126,884 | 新進 |
| Jump Financial, LLC | 120,000 | $29.4 萬 | 0.01% | +120,000 | 新進 |
| LVW Advisors, LLC | 111,880 | $27.4 萬 | 0.04% | −20,000−15.2% | 減碼 |
| RBF Capital, LLC | 102,400 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 100,000 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 100,000 | $24.5 萬 | 0.02% | +100,000 | 新進 |
| Brown Advisory Inc | 98,361 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 97,497 | $23.9 萬 | 0.00% | +36,010+58.6% | 加碼 |
| Nebula Research & Development LLC | 96,728 | $23.7 萬 | 0.04% | +96,728 | 新進 |
| Dynamic Advisor Solutions LLC | 96,612 | $23.7 萬 | 0.01% | +1,597+1.7% | 加碼 |
| Invesco Ltd. | 95,377 | $23.4 萬 | 0.00% | −3,990−4.0% | 減碼 |
| Ingalls & Snyder LLC | 87,636 | $21.5 萬 | 0.01% | −7,600−8.0% | 減碼 |
| Centiva Capital, LP | 86,788 | $21.3 萬 | 0.01% | +67,458+349.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 84,033 | $20.6 萬 | 0.05% | +84,033 | 新進 |
| UBS Group AG | 75,670 | $18.5 萬 | 0.00% | −3,082−3.9% | 減碼 |
| Raymond James & Associates | 71,443 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 68,911 | $16.9 萬 | 0.00% | +68,911 | 新進 |
| Tower Research Capital LLC (TRC) | 65,324 | $16.1 萬 | 0.00% | +58,124+807.3% | 加碼 |
| Pictet Asset Management Holding SA | 64,055 | $16.0 萬 | 0.00% | +11,904+22.8% | 加碼 |
| Point72 Asset Management, L.P. | 63,900 | $15.7 萬 | 0.00% | +63,900 | 新進 |
| Alliancebernstein L.P. | 55,460 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 55,457 | $13.6 萬 | 0.00% | +8,259+17.5% | 加碼 |
| National Bank of Canada | 51,864 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 50,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 49,300 | $12.1 萬 | 0.02% | +49,300 | 新進 |
| Two Sigma Securities, LLC | 48,241 | $11.8 萬 | 0.01% | −13,059−21.3% | 減碼 |
| Cetera Investment Advisers | 45,506 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 45,502 | $11.0 萬 | 0.00% | −96,934−68.1% | 減碼 |
| US Bancorp | 44,883 | $11.0 萬 | 0.00% | +1,491+3.4% | 加碼 |
| JustInvest LLC | 43,103 | $10.6 萬 | 0.00% | +1,669+4.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 38,411 | $9.41 萬 | 0.00% | +4,137+12.1% | 加碼 |
| Evergreen Capital Management LLC | 36,514 | $8.95 萬 | 0.00% | 00.0% | 不變 |
| Cahaba Wealth Management, Inc. | 36,134 | $8.85 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 35,558 | $8.71 萬 | 0.00% | +4,700+15.2% | 加碼 |
| Mariner, LLC | 33,383 | $8.18 萬 | 0.00% | +4,931+17.3% | 加碼 |
| Private Wealth Management Group, LLC | 32,836 | $8.04 萬 | 0.03% | +6,000+22.4% | 加碼 |
| Tudor Investment Corp Et Al | 32,008 | $7.84 萬 | 0.00% | +32,008 | 新進 |
| State of Wyoming | 31,896 | $7.81 萬 | 0.01% | +31,896 | 新進 |
| Jacobi Capital Management LLC | 30,500 | $7.47 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 30,000 | $7.35 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 27,957 | $6.80 萬 | 0.00% | +177+0.6% | 加碼 |
| HighTower Advisors, LLC | 21,496 | $5.30 萬 | 0.00% | −200−0.9% | 減碼 |
| Bank of New York Mellon Corp | 20,018 | $4.90 萬 | 0.00% | +10.0% | 加碼 |
| Commonwealth Equity Services, LLC | 17,564 | $4.30 萬 | 0.00% | +4,414+33.6% | 加碼 |
| Barclays PLC | 17,500 | $4.29 萬 | 0.00% | −49,622−73.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,600 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 16,391 | $4.02 萬 | 0.00% | +4,212+34.6% | 加碼 |
| Oxford Asset Management LLP | 15,402 | $3.77 萬 | 0.04% | +15,402 | 新進 |
| Integrated Wealth Concepts LLC | 15,000 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 15,000 | $3.67 萬 | 0.01% | +15,000 | 新進 |
| Optas, LLC | 14,896 | $3.65 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 14,748 | $3.60 萬 | 0.00% | −84,449−85.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,266 | $3.50 萬 | 0.00% | +10,402+269.2% | 加碼 |
| Capital Advisors Inc | 13,900 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 12,925 | $3.17 萬 | 0.00% | +316+2.5% | 加碼 |
| Jefferies Financial Group Inc. | 12,511 | $3.07 萬 | 0.00% | +12,511 | 新進 |
| Balyasny Asset Management LLC | 12,313 | $3.02 萬 | 0.00% | +12,313 | 新進 |