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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 39 | $98 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 200 | $504 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 263 | $663 | 0.00% | −65,061−99.6% | 減碼 |
| Chelsea Counsel Co | 340 | $857 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 500 | $1,000 | 0.00% | +500 | 新進 |
| Allworth Financial LP | 470 | $1,185 | 0.00% | +130+38.2% | 加碼 |
| Harbour Investments, Inc. | 648 | $1,633 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,000 | $2,520 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 1,000 | $2,520 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 1,000 | $2,520 | 0.00% | +1,000 | 新進 |
| WealthCollab, LLC | 1,226 | $3,090 | 0.00% | +1,226 | 新進 |
| Parallel Advisors, LLC | 1,653 | $4,166 | 0.00% | −2,710−62.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,000 | $5,040 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,000 | $5,040 | 0.00% | +2,000 | 新進 |
| GeoWealth Management, LLC | 2,913 | $7,341 | 0.00% | +2,913 | 新進 |
| Armstrong Advisory Group, Inc | 3,000 | $7,560 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,000 | $7,800 | 0.00% | +3,000 | 新進 |
| TD Waterhouse Canada Inc. | 3,900 | $9,941 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,690 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 6,208 | $1.56 萬 | 0.00% | −10−0.2% | 減碼 |
| Credit Agricole S A | 6,400 | $1.61 萬 | 0.00% | +6,400 | 新進 |
| Citigroup Inc | 8,843 | $2.25 萬 | 0.00% | +843+10.5% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 9,800 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| KPP Advisory Services LLC | 10,000 | $2.52 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 10,549 | $2.66 萬 | 0.00% | +10,549 | 新進 |
| Financial Planning & Information Services, Inc. | 11,150 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 11,207 | $2.82 萬 | 0.00% | −8,811−44.0% | 減碼 |
| Two Sigma Securities, LLC | 11,953 | $3.01 萬 | 0.00% | −36,288−75.2% | 減碼 |
| Peak Asset Management, LLC | 12,000 | $3.02 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,219 | $3.10 萬 | 0.00% | −5,345−30.4% | 減碼 |
| Waldron Private Wealth LLC | 12,609 | $3.18 萬 | 0.00% | −316−2.4% | 減碼 |
| Scotia Capital Inc. | 13,633 | $3.41 萬 | 0.00% | +1,600+13.3% | 加碼 |
| Capital Advisors Inc | 13,900 | $3.50 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 |
| Integrated Wealth Concepts LLC | 15,000 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,179 | $3.80 萬 | 0.00% | +15,179 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,600 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 16,575 | $4.18 萬 | 0.00% | +16,575 | 新進 |
| Shell Asset Management Co | 16,700 | $4.20 萬 | 0.00% | +16,700 | 新進 |
| Group One Trading, L.P. | 21,982 | $5.54 萬 | 0.00% | +21,982 | 新進 |
| Capstone Investment Advisors, LLC | 21,880 | $5.55 萬 | 0.00% | +21,880 | 新進 |
| HighTower Advisors, LLC | 22,996 | $5.80 萬 | 0.00% | +1,500+7.0% | 加碼 |
| Jefferies Financial Group Inc. | 25,011 | $6.30 萬 | 0.00% | +12,500+99.9% | 加碼 |
| Wolverine Trading, LLC | 26,462 | $6.88 萬 | 0.00% | +26,462 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 27,957 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 28,043 | $7.17 萬 | 0.00% | −5,340−16.0% | 減碼 |
| Quadrant Capital Group LLC | 29,940 | $7.54 萬 | 0.01% | +13,549+82.7% | 加碼 |
| Jacobi Capital Management LLC | 30,500 | $7.69 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 31,100 | $7.84 萬 | 0.01% | +1,100+3.7% | 加碼 |
| Private Wealth Management Group, LLC | 32,836 | $8.27 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 35,558 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Cahaba Wealth Management, Inc. | 36,134 | $9.11 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 40,796 | $10.3 萬 | 0.00% | +4,282+11.7% | 加碼 |
| JustInvest LLC | 42,900 | $10.8 萬 | 0.00% | −203−0.5% | 減碼 |
| US Bancorp | 44,579 | $11.2 萬 | 0.00% | −304−0.7% | 減碼 |
| Engineers Gate Manager LP | 44,610 | $11.2 萬 | 0.00% | −24,301−35.3% | 減碼 |
| Cetera Investment Advisers | 46,006 | $11.6 萬 | 0.00% | +500+1.1% | 加碼 |
| Signaturefd, LLC | 46,808 | $11.8 萬 | 0.00% | +8,397+21.9% | 加碼 |
| Nebula Research & Development LLC | 47,041 | $11.9 萬 | 0.01% | −49,687−51.4% | 減碼 |
| Colony Group, LLC | 50,000 | $12.6 萬 | 0.00% | +50,000 | 新進 |
| Marex Group plc | 50,282 | $12.7 萬 | 0.00% | +50,282 | 新進 |
| Quantbot Technologies LP | 50,656 | $12.8 萬 | 0.01% | +50,656 | 新進 |
| Toronto Dominion Bank | 52,242 | $13.2 萬 | 0.00% | +49,793+2,033.2% | 加碼 |
| Pictet Asset Management Holding SA | 52,246 | $13.3 萬 | 0.00% | −11,809−18.4% | 減碼 |
| AXA S.A. | 52,878 | $13.3 萬 | 0.00% | +52,878 | 新進 |
| BNP Paribas Arbitrage, SA | 53,142 | $13.4 萬 | 0.00% | +38,876+272.5% | 加碼 |
| Creative Planning | 53,775 | $13.6 萬 | 0.00% | −1,682−3.0% | 減碼 |
| Alliancebernstein L.P. | 55,460 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 55,506 | $14.0 萬 | 0.00% | +3,642+7.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $17.2 萬 | 0.00% | +27,043+66.4% | 加碼 |
| HRT Financial LP | 70,543 | $17.7 萬 | 0.00% | −266,920−79.1% | 減碼 |
| Raymond James & Associates | 71,443 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 78,451 | $19.9 萬 | 0.04% | +78,451 | 新進 |
| Barclays PLC | 79,323 | $20.0 萬 | 0.00% | +61,823+353.3% | 加碼 |
| Invesco Ltd. | 81,412 | $20.5 萬 | 0.00% | −13,965−14.6% | 減碼 |
| UBS Group AG | 87,009 | $21.9 萬 | 0.00% | +11,339+15.0% | 加碼 |
| Ingalls & Snyder LLC | 87,636 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 87,789 | $22.3 萬 | 0.00% | +87,789 | 新進 |
| Citadel Advisors LLC | 89,004 | $22.4 萬 | 0.00% | +89,004 | 新進 |
| Brown Advisory Inc | 98,361 | $24.8 萬 | 0.00% | 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 |
| RBF Capital, LLC | 102,400 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 103,682 | $26.1 萬 | 0.01% | +7,070+7.3% | 加碼 |
| XTX Topco Ltd | 109,056 | $27.5 萬 | 0.02% | −55,454−33.7% | 減碼 |
| LVW Advisors, LLC | 111,880 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 139,095 | $35.3 萬 | 0.00% | −4,397−3.1% | 減碼 |
| Centiva Capital, LP | 196,072 | $49.4 萬 | 0.02% | +109,284+125.9% | 加碼 |
| CIBC World Markets Inc. | 202,355 | $51.4 萬 | 0.00% | −42,041−17.2% | 減碼 |
| Legal & General Group Plc | 213,516 | $54.2 萬 | 0.00% | −16,669−7.2% | 減碼 |
| Vanguard Group Inc | 222,812 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 238,026 | $60.0 萬 | 0.00% | −30,036−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 248,216 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 257,301 | $64.8 萬 | 0.00% | +257,301 | 新進 |
| Goldman Sachs Group Inc | 291,802 | $73.5 萬 | 0.00% | −846,510−74.4% | 減碼 |
| TD Asset Management Inc | 287,930 | $75.2 萬 | 0.00% | +287,930 | 新進 |
| Royal Bank of Canada | 348,124 | $87.7 萬 | 0.00% | +119,007+51.9% | 加碼 |
| Alps Advisors Inc | 380,543 | $95.9 萬 | 0.01% | +26,750+7.6% | 加碼 |
| Two Sigma Advisers, LP | 387,300 | $97.6 萬 | 0.00% | −227,500−37.0% | 減碼 |