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 3 季 13F 持有人
Trekor Metals Ltd 在 2024/9/30 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
- 130
- 較 2024 年第 2 季 +6 家
- 持有股數
- 8,328 萬
- 較 2024 年第 2 季 +969.6 萬 (+13.2%)
- 總市值
- $2.10 億
- 較 2024 年第 2 季 +$2,955 萬 (+16.3%)
- 新進機構
- 25
- 另有 36 家加碼
- 清倉機構
- 19
- 另有 32 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 13,693,081 | $3,451 萬 | 0.38% | +6,182,981+82.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,428,198 | $2,637 萬 | 0.06% | +419,267+4.2% | 加碼 |
| BlackRock, Inc. | 8,324,827 | $2,098 萬 | 0.00% | +8,324,827 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,084,081 | $1,543 萬 | 0.07% | −789,410−11.5% | 減碼 |
| Renaissance Technologies LLC | 5,775,970 | $1,456 萬 | 0.02% | −128,300−2.2% | 減碼 |
| Diamond Hill Capital Management Inc | 3,305,027 | $832.9 萬 | 0.03% | −14,119−0.4% | 減碼 |
| Bank of Montreal | 3,160,574 | $822.5 萬 | 0.00% | +2,364,116+296.8% | 加碼 |
| CenterBook Partners LP | 2,737,148 | $689.8 萬 | 0.42% | +551,193+25.2% | 加碼 |
| CM Management, LLC | 2,450,000 | $617.4 萬 | 4.93% | 00.0% | 不變 |
| Morgan Stanley | 2,437,827 | $614.3 萬 | 0.00% | +261,119+12.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,405,583 | $609.2 萬 | 0.01% | +888,940+58.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,310,786 | $582.3 萬 | 0.01% | +211,070+10.1% | 加碼 |
| Anthracite Investment Company, Inc. | 1,579,460 | $398.0 萬 | 1.88% | +96,000+6.5% | 加碼 |
| Bank of America Corp | 1,408,739 | $355.0 萬 | 0.00% | +811,715+136.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,395,587 | $351.7 萬 | 0.00% | −16,444−1.2% | 減碼 |
| Two Sigma Investments, LP | 939,223 | $236.7 萬 | 0.01% | −479,389−33.8% | 減碼 |
| Dimensional Fund Advisors LP | 933,757 | $235.4 萬 | 0.00% | +442,369+90.0% | 加碼 |
| Russell Investments Group, Ltd. | 839,272 | $211.5 萬 | 0.00% | +270,997+47.7% | 加碼 |
| Acuitas Investments, LLC | 757,246 | $190.8 萬 | 0.85% | +191,981+34.0% | 加碼 |
| American Century Companies Inc | 703,954 | $178.5 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 702,945 | $177.1 萬 | 0.00% | +242,131+52.5% | 加碼 |
| Swiss National Bank | 572,000 | $145.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 572,769 | $144.9 萬 | 0.00% | −777,026−57.6% | 減碼 |
| Qube Research & Technologies Ltd | 530,086 | $133.6 萬 | 0.00% | −171,604−24.5% | 減碼 |
| CastleKnight Management LP | 505,300 | $127.3 萬 | 0.15% | +456,000+924.9% | 加碼 |
| ClariVest Asset Management LLC | 486,708 | $119.2 萬 | 0.12% | 00.0% | 不變 |
| Mackenzie Financial Corp | 465,015 | $117.9 萬 | 0.00% | −1,740,240−78.9% | 減碼 |
| Dakota Wealth Management | 457,939 | $115.4 萬 | 0.03% | +6,973+1.5% | 加碼 |
| Great West Life Assurance Co | 460,491 | $115.4 萬 | 0.00% | +414,989+912.0% | 加碼 |
| Jane Street Group, LLC | 419,384 | $105.7 萬 | 0.00% | −262,214−38.5% | 減碼 |
| Two Sigma Advisers, LP | 387,300 | $97.6 萬 | 0.00% | −227,500−37.0% | 減碼 |
| Alps Advisors Inc | 380,543 | $95.9 萬 | 0.01% | +26,750+7.6% | 加碼 |
| Royal Bank of Canada | 348,124 | $87.7 萬 | 0.00% | +119,007+51.9% | 加碼 |
| TD Asset Management Inc | 287,930 | $75.2 萬 | 0.00% | +287,930 | 新進 |
| Goldman Sachs Group Inc | 291,802 | $73.5 萬 | 0.00% | −846,510−74.4% | 減碼 |
| Susquehanna International Group, LLP | 257,301 | $64.8 萬 | 0.00% | +257,301 | 新進 |
| Nuveen Asset Management, LLC | 248,216 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 238,026 | $60.0 萬 | 0.00% | −30,036−11.2% | 減碼 |
| Vanguard Group Inc | 222,812 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 213,516 | $54.2 萬 | 0.00% | −16,669−7.2% | 減碼 |
| CIBC World Markets Inc. | 202,355 | $51.4 萬 | 0.00% | −42,041−17.2% | 減碼 |
| Centiva Capital, LP | 196,072 | $49.4 萬 | 0.02% | +109,284+125.9% | 加碼 |
| Geode Capital Management, LLC | 139,095 | $35.3 萬 | 0.00% | −4,397−3.1% | 減碼 |
| LVW Advisors, LLC | 111,880 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 109,056 | $27.5 萬 | 0.02% | −55,454−33.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 103,682 | $26.1 萬 | 0.01% | +7,070+7.3% | 加碼 |
| RBF Capital, LLC | 102,400 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 100,000 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 100,000 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 98,361 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 89,004 | $22.4 萬 | 0.00% | +89,004 | 新進 |
| Public Employees Retirement System of Ohio | 87,789 | $22.3 萬 | 0.00% | +87,789 | 新進 |
| Ingalls & Snyder LLC | 87,636 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 87,009 | $21.9 萬 | 0.00% | +11,339+15.0% | 加碼 |
| Invesco Ltd. | 81,412 | $20.5 萬 | 0.00% | −13,965−14.6% | 減碼 |
| Barclays PLC | 79,323 | $20.0 萬 | 0.00% | +61,823+353.3% | 加碼 |
| Aigen Investment Management, LP | 78,451 | $19.9 萬 | 0.04% | +78,451 | 新進 |
| Raymond James & Associates | 71,443 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 70,543 | $17.7 萬 | 0.00% | −266,920−79.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $17.2 萬 | 0.00% | +27,043+66.4% | 加碼 |
| National Bank of Canada | 55,506 | $14.0 萬 | 0.00% | +3,642+7.0% | 加碼 |
| Alliancebernstein L.P. | 55,460 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 53,775 | $13.6 萬 | 0.00% | −1,682−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,142 | $13.4 萬 | 0.00% | +38,876+272.5% | 加碼 |
| AXA S.A. | 52,878 | $13.3 萬 | 0.00% | +52,878 | 新進 |
| Pictet Asset Management Holding SA | 52,246 | $13.3 萬 | 0.00% | −11,809−18.4% | 減碼 |
| Toronto Dominion Bank | 52,242 | $13.2 萬 | 0.00% | +49,793+2,033.2% | 加碼 |
| Quantbot Technologies LP | 50,656 | $12.8 萬 | 0.01% | +50,656 | 新進 |
| Marex Group plc | 50,282 | $12.7 萬 | 0.00% | +50,282 | 新進 |
| Colony Group, LLC | 50,000 | $12.6 萬 | 0.00% | +50,000 | 新進 |
| Nebula Research & Development LLC | 47,041 | $11.9 萬 | 0.01% | −49,687−51.4% | 減碼 |
| Signaturefd, LLC | 46,808 | $11.8 萬 | 0.00% | +8,397+21.9% | 加碼 |
| Cetera Investment Advisers | 46,006 | $11.6 萬 | 0.00% | +500+1.1% | 加碼 |
| Engineers Gate Manager LP | 44,610 | $11.2 萬 | 0.00% | −24,301−35.3% | 減碼 |
| US Bancorp | 44,579 | $11.2 萬 | 0.00% | −304−0.7% | 減碼 |
| JustInvest LLC | 42,900 | $10.8 萬 | 0.00% | −203−0.5% | 減碼 |
| Evergreen Capital Management LLC | 40,796 | $10.3 萬 | 0.00% | +4,282+11.7% | 加碼 |
| Cahaba Wealth Management, Inc. | 36,134 | $9.11 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 35,558 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 32,836 | $8.27 萬 | 0.03% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 31,100 | $7.84 萬 | 0.01% | +1,100+3.7% | 加碼 |
| Jacobi Capital Management LLC | 30,500 | $7.69 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 29,940 | $7.54 萬 | 0.01% | +13,549+82.7% | 加碼 |
| Mariner, LLC | 28,043 | $7.17 萬 | 0.00% | −5,340−16.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,957 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 26,462 | $6.88 萬 | 0.00% | +26,462 | 新進 |
| Jefferies Financial Group Inc. | 25,011 | $6.30 萬 | 0.00% | +12,500+99.9% | 加碼 |
| HighTower Advisors, LLC | 22,996 | $5.80 萬 | 0.00% | +1,500+7.0% | 加碼 |
| Capstone Investment Advisors, LLC | 21,880 | $5.55 萬 | 0.00% | +21,880 | 新進 |
| Group One Trading, L.P. | 21,982 | $5.54 萬 | 0.00% | +21,982 | 新進 |
| Shell Asset Management Co | 16,700 | $4.20 萬 | 0.00% | +16,700 | 新進 |
| Ballentine Partners, LLC | 16,575 | $4.18 萬 | 0.00% | +16,575 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,600 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,179 | $3.80 萬 | 0.00% | +15,179 | 新進 |
| Integrated Wealth Concepts LLC | 15,000 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Optas, LLC | 14,896 | $3.75 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 14,896 | $3.75 萬 | 0.00% | +14,896 | 新進 |
| Capital Advisors Inc | 13,900 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 13,633 | $3.41 萬 | 0.00% | +1,600+13.3% | 加碼 |
| Waldron Private Wealth LLC | 12,609 | $3.18 萬 | 0.00% | −316−2.4% | 減碼 |