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 4 季 13F 持有人
Trekor Metals Ltd 在 2024/12/31 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
- 135
- 較 2024 年第 3 季 +8 家
- 持有股數
- 8,028 萬
- 較 2024 年第 3 季 −243.0 萬 (−2.9%)
- 總市值
- $1.56 億
- 較 2024 年第 3 季 −$5,304 萬 (−25.4%)
- 新進機構
- 23
- 另有 41 家加碼
- 清倉機構
- 15
- 另有 39 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 10,725,601 | $2,088 萬 | 0.04% | +297,403+2.9% | 加碼 |
| BlackRock, Inc. | 10,406,432 | $2,019 萬 | 0.00% | +2,081,605+25.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,301,466 | $1,809 萬 | 0.08% | +3,217,385+52.9% | 加碼 |
| Renaissance Technologies LLC | 6,676,370 | $1,295 萬 | 0.02% | +900,400+15.6% | 加碼 |
| TD Asset Management Inc | 3,275,306 | $637.7 萬 | 0.01% | +2,987,376+1,037.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,802,466 | $544.9 萬 | 0.00% | +396,883+16.5% | 加碼 |
| Bank of Montreal | 2,764,143 | $537.7 萬 | 0.00% | −396,431−12.5% | 減碼 |
| CM Management, LLC | 2,450,000 | $475.3 萬 | 4.24% | 00.0% | 不變 |
| CenterBook Partners LP | 2,444,373 | $474.2 萬 | 0.28% | −292,775−10.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,935,153 | $375.4 萬 | 0.00% | −375,633−16.3% | 減碼 |
| Bank of America Corp | 1,867,965 | $362.4 萬 | 0.00% | +459,226+32.6% | 加碼 |
| Diamond Hill Capital Management Inc | 1,812,797 | $351.7 萬 | 0.02% | −1,492,230−45.2% | 減碼 |
| Anthracite Investment Company, Inc. | 1,659,460 | $321.9 萬 | 1.61% | +80,000+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,468,029 | $284.8 萬 | 0.00% | +534,272+57.2% | 加碼 |
| Morgan Stanley | 1,466,370 | $284.5 萬 | 0.00% | −971,457−39.8% | 減碼 |
| UBS Group AG | 1,432,865 | $278.0 萬 | 0.00% | +1,345,856+1,546.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,395,587 | $270.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,280,126 | $248.3 萬 | 0.00% | +440,854+52.5% | 加碼 |
| Millennium Management LLC | 1,174,453 | $227.9 萬 | 0.00% | +601,684+105.0% | 加碼 |
| Two Sigma Investments, LP | 998,760 | $193.8 萬 | 0.00% | +59,537+6.3% | 加碼 |
| CastleKnight Management LP | 845,600 | $164.0 萬 | 0.18% | +340,300+67.3% | 加碼 |
| American Century Companies Inc | 822,551 | $160.2 萬 | 0.00% | +118,597+16.8% | 加碼 |
| Jane Street Group, LLC | 754,363 | $146.3 萬 | 0.00% | +334,979+79.9% | 加碼 |
| Acuitas Investments, LLC | 666,486 | $129.3 萬 | 1.06% | −90,760−12.0% | 減碼 |
| Boston Partners | 606,199 | $117.6 萬 | 0.00% | −96,746−13.8% | 減碼 |
| Swiss National Bank | 572,000 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 551,645 | $107.0 萬 | 0.00% | +551,645 | 新進 |
| Dakota Wealth Management | 480,777 | $93.3 萬 | 0.02% | +22,838+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 478,702 | $92.9 萬 | 0.00% | −51,384−9.7% | 減碼 |
| Mackenzie Financial Corp | 459,045 | $89.3 萬 | 0.00% | −5,970−1.3% | 減碼 |
| Two Sigma Advisers, LP | 442,900 | $85.9 萬 | 0.00% | +55,600+14.4% | 加碼 |
| Alps Advisors Inc | 440,813 | $85.5 萬 | 0.01% | +60,270+15.8% | 加碼 |
| Great West Life Assurance Co | 404,359 | $78.7 萬 | 0.00% | −56,132−12.2% | 減碼 |
| JPMorgan Chase & Co | 377,602 | $73.3 萬 | 0.00% | +139,576+58.6% | 加碼 |
| Goldman Sachs Group Inc | 330,595 | $64.1 萬 | 0.00% | +38,793+13.3% | 加碼 |
| Nuveen Asset Management, LLC | 248,216 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 222,812 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 213,516 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 200,954 | $39.0 萬 | 0.03% | +91,898+84.3% | 加碼 |
| Royal Bank of Canada | 198,829 | $38.6 萬 | 0.00% | −149,295−42.9% | 減碼 |
| Susquehanna International Group, LLP | 181,154 | $35.1 萬 | 0.00% | −76,147−29.6% | 減碼 |
| CIBC World Markets Inc. | 164,405 | $32.0 萬 | 0.00% | −37,950−18.8% | 減碼 |
| Geode Capital Management, LLC | 145,023 | $28.2 萬 | 0.00% | +5,928+4.3% | 加碼 |
| Toroso Investments, LLC | 131,182 | $25.4 萬 | 0.00% | −13,561,899−99.0% | 減碼 |
| Man Group plc | 121,600 | $23.6 萬 | 0.00% | +121,600 | 新進 |
| BNP Paribas Arbitrage, SA | 115,645 | $22.4 萬 | 0.00% | +62,503+117.6% | 加碼 |
| LVW Advisors, LLC | 111,880 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 100,000 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 100,000 | $19.5 萬 | 0.02% | +100,000 | 新進 |
| First Manhattan Co | 100,000 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 98,361 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 94,776 | $18.5 萬 | 0.00% | +6,987+8.0% | 加碼 |
| Barclays PLC | 87,899 | $17.1 萬 | 0.00% | +8,576+10.8% | 加碼 |
| Ingalls & Snyder LLC | 87,636 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 76,854 | $14.9 萬 | 0.00% | −4,558−5.6% | 減碼 |
| Eagle Global Advisors LLC | 73,000 | $14.2 萬 | 0.01% | +73,000 | 新進 |
| RBF Capital, LLC | 70,400 | $13.7 萬 | 0.01% | −32,000−31.3% | 減碼 |
| Marex Group plc | 69,697 | $13.5 萬 | 0.00% | +19,415+38.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 66,343 | $12.9 萬 | 0.00% | +23,443+54.6% | 加碼 |
| Creative Planning | 65,728 | $12.8 萬 | 0.00% | +11,953+22.2% | 加碼 |
| Aigen Investment Management, LP | 63,638 | $12.4 萬 | 0.02% | −14,813−18.9% | 減碼 |
| Alliancebernstein L.P. | 55,460 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 54,530 | $10.6 萬 | 0.01% | +54,530 | 新進 |
| Pictet Asset Management Holding SA | 52,246 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 50,200 | $9.74 萬 | 0.00% | +200+0.4% | 加碼 |
| Aquatic Capital Management LLC | 49,729 | $9.65 萬 | 0.00% | +49,729 | 新進 |
| Virtu Financial LLC | 49,616 | $9.60 萬 | 0.01% | +49,616 | 新進 |
| Tradition Wealth Management, LLC | 47,350 | $9.19 萬 | 0.01% | +47,350 | 新進 |
| HRT Financial LP | 45,734 | $8.80 萬 | 0.00% | −24,809−35.2% | 減碼 |
| US Bancorp | 44,135 | $8.56 萬 | 0.00% | −444−1.0% | 減碼 |
| Signaturefd, LLC | 42,838 | $8.31 萬 | 0.00% | −3,970−8.5% | 減碼 |
| Cetera Investment Advisers | 42,756 | $8.29 萬 | 0.00% | −3,250−7.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,125 | $7.98 萬 | 0.00% | +41,125 | 新進 |
| Prairiewood Capital, LLC | 39,000 | $7.57 萬 | 0.03% | +39,000 | 新進 |
| Evergreen Capital Management LLC | 38,332 | $7.44 萬 | 0.00% | −2,464−6.0% | 減碼 |
| Mariner, LLC | 36,736 | $7.12 萬 | 0.00% | +8,693+31.0% | 加碼 |
| LPL Financial LLC | 36,193 | $7.02 萬 | 0.00% | +36,193 | 新進 |
| Cahaba Wealth Management, Inc. | 36,134 | $7.01 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 31,943 | $6.20 萬 | 0.00% | +31,943 | 新進 |
| Capstone Investment Advisors, LLC | 31,510 | $6.13 萬 | 0.00% | +9,630+44.0% | 加碼 |
| Jacobi Capital Management LLC | 30,500 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 27,974 | $5.43 萬 | 0.00% | −61,030−68.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,957 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 24,871 | $4.85 萬 | 0.00% | −30,635−55.2% | 減碼 |
| Oxford Asset Management LLP | 23,315 | $4.52 萬 | 0.02% | +23,315 | 新進 |
| Quadrant Capital Group LLC | 22,298 | $4.33 萬 | 0.00% | −7,642−25.5% | 減碼 |
| Toronto Dominion Bank | 21,498 | $4.18 萬 | 0.00% | −30,744−58.8% | 減碼 |
| HighTower Advisors, LLC | 21,496 | $4.17 萬 | 0.00% | −1,500−6.5% | 減碼 |
| Wolverine Trading, LLC | 20,575 | $3.97 萬 | 0.00% | −5,887−22.2% | 減碼 |
| Citigroup Inc | 19,817 | $3.86 萬 | 0.00% | +10,974+124.1% | 加碼 |
| Deutsche Bank AG | 19,857 | $3.85 萬 | 0.00% | +9,308+88.2% | 加碼 |
| Lido Advisors, LLC | 19,000 | $3.69 萬 | 0.00% | +19,000 | 新進 |
| Shell Asset Management Co | 16,700 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| BancorpSouth Bank | 16,666 | $3.23 萬 | 0.00% | +16,666 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,600 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| BIP Wealth, LLC | 15,643 | $3.03 萬 | 0.00% | +15,643 | 新進 |
| Integrated Wealth Concepts LLC | 15,000 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 14,989 | $2.91 萬 | 0.00% | +14,989 | 新進 |
| Quantinno Capital Management LP | 14,896 | $2.89 萬 | 0.00% | 00.0% | 不變 |