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。
2025 年第 1 季 13F 持有人
Trekor Metals Ltd 在 2025/3/31 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
- 130
- 較 2024 年第 4 季 −3 家
- 持有股數
- 9,416 萬
- 較 2024 年第 4 季 +1,413 萬 (+17.6%)
- 總市值
- $2.11 億
- 較 2024 年第 4 季 +$5,547 萬 (+35.7%)
- 新進機構
- 15
- 另有 45 家加碼
- 清倉機構
- 18
- 另有 32 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 12,608,621 | $2,824 萬 | 2.63% | +12,608,621 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,319,863 | $2,533 萬 | 0.11% | +2,018,397+21.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,022,109 | $2,479 萬 | 0.05% | +296,508+2.8% | 加碼 |
| BlackRock, Inc. | 6,929,968 | $1,552 萬 | 0.00% | −3,476,464−33.4% | 減碼 |
| Renaissance Technologies LLC | 6,877,670 | $1,541 萬 | 0.02% | +201,300+3.0% | 加碼 |
| TD Asset Management Inc | 4,003,547 | $895.7 萬 | 0.01% | +728,241+22.2% | 加碼 |
| CenterBook Partners LP | 2,838,038 | $635.7 萬 | 0.40% | +393,665+16.1% | 加碼 |
| CM Management, LLC | 2,450,000 | $548.8 萬 | 5.51% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 2,054,081 | $460.1 萬 | 3.55% | +2,054,081 | 新進 |
| CastleKnight Management LP | 1,940,700 | $434.7 萬 | 0.47% | +1,095,100+129.5% | 加碼 |
| Morgan Stanley | 1,804,336 | $404.2 萬 | 0.00% | +337,966+23.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,760,001 | $394.2 萬 | 0.00% | −175,152−9.1% | 減碼 |
| Diamond Hill Capital Management Inc | 1,733,645 | $388.3 萬 | 0.02% | −79,152−4.4% | 減碼 |
| Jane Street Group, LLC | 1,663,011 | $372.5 萬 | 0.01% | +908,648+120.5% | 加碼 |
| Anthracite Investment Company, Inc. | 1,659,460 | $371.7 萬 | 2.33% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,541,741 | $345.4 萬 | 0.00% | +146,154+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,486,164 | $332.9 萬 | 0.00% | +18,135+1.2% | 加碼 |
| American Century Companies Inc | 1,384,715 | $309.8 萬 | 0.00% | +562,164+68.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,383,691 | $309.7 萬 | 0.00% | −1,418,775−50.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,195,323 | $267.8 萬 | 0.00% | −84,803−6.6% | 減碼 |
| Acuitas Investments, LLC | 1,180,424 | $264.4 萬 | 2.25% | +513,938+77.1% | 加碼 |
| Bank of Montreal | 1,132,901 | $253.5 萬 | 0.00% | −1,631,242−59.0% | 減碼 |
| Bank of America Corp | 1,119,260 | $250.7 萬 | 0.00% | −748,705−40.1% | 減碼 |
| JPMorgan Chase & Co | 1,111,686 | $249.0 萬 | 0.00% | +734,084+194.4% | 加碼 |
| Goldman Sachs Group Inc | 988,072 | $221.3 萬 | 0.00% | +657,477+198.9% | 加碼 |
| UBS Group AG | 879,792 | $197.1 萬 | 0.00% | −553,073−38.6% | 減碼 |
| Millennium Management LLC | 619,118 | $138.7 萬 | 0.00% | −555,335−47.3% | 減碼 |
| Swiss National Bank | 593,500 | $132.9 萬 | 0.00% | +21,500+3.8% | 加碼 |
| Raymond James Financial Inc | 547,564 | $122.7 萬 | 0.00% | −4,081−0.7% | 減碼 |
| Boston Partners | 544,560 | $122.0 萬 | 0.00% | −61,639−10.2% | 減碼 |
| Virtu Financial LLC | 501,419 | $112.3 萬 | 0.06% | +451,803+910.6% | 加碼 |
| Dakota Wealth Management | 479,606 | $107.4 萬 | 0.03% | −1,171−0.2% | 減碼 |
| Great West Life Assurance Co | 472,090 | $103.4 萬 | 0.00% | +67,731+16.8% | 加碼 |
| Alps Advisors Inc | 411,998 | $92.3 萬 | 0.01% | −28,815−6.5% | 減碼 |
| Susquehanna International Group, LLP | 302,964 | $67.9 萬 | 0.00% | +121,810+67.2% | 加碼 |
| Nuveen, LLC | 294,765 | $65.9 萬 | 0.00% | +294,765 | 新進 |
| BNP Paribas Arbitrage, SA | 274,134 | $61.4 萬 | 0.00% | +158,489+137.0% | 加碼 |
| Legal & General Group Plc | 261,810 | $58.6 萬 | 0.00% | +48,294+22.6% | 加碼 |
| Two Sigma Advisers, LP | 256,800 | $57.5 萬 | 0.00% | −186,100−42.0% | 減碼 |
| Vanguard Group Inc | 248,359 | $55.6 萬 | 0.00% | +25,547+11.5% | 加碼 |
| Royal Bank of Canada | 173,011 | $38.7 萬 | 0.00% | −25,818−13.0% | 減碼 |
| Intact Investment Management Inc. | 171,500 | $38.4 萬 | 0.01% | +171,500 | 新進 |
| Geode Capital Management, LLC | 165,984 | $37.1 萬 | 0.00% | +20,961+14.5% | 加碼 |
| CIBC World Markets Inc. | 160,761 | $36.0 萬 | 0.00% | −3,644−2.2% | 減碼 |
| Mackenzie Financial Corp | 149,455 | $33.4 萬 | 0.00% | −309,590−67.4% | 減碼 |
| Toroso Investments, LLC | 131,182 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 128,861 | $28.9 萬 | 0.00% | +63,133+96.1% | 加碼 |
| Quadrature Capital Ltd | 126,200 | $28.5 萬 | 0.01% | +126,200 | 新進 |
| Two Sigma Investments, LP | 120,664 | $27.0 萬 | 0.00% | −878,096−87.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 115,182 | $25.8 萬 | 0.01% | +115,182 | 新進 |
| LVW Advisors, LLC | 111,880 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Marex Group plc | 108,986 | $24.4 萬 | 0.00% | +39,289+56.4% | 加碼 |
| Persistent Asset Partners Ltd | 105,769 | $23.7 萬 | 0.21% | +105,769 | 新進 |
| Public Employees Retirement System of Ohio | 105,879 | $23.7 萬 | 0.00% | +11,103+11.7% | 加碼 |
| LPL Financial LLC | 105,193 | $23.6 萬 | 0.00% | +69,000+190.6% | 加碼 |
| Y.D. More Investments Ltd | 100,000 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 100,000 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 100,000 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 98,361 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 87,636 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 79,957 | $17.9 萬 | 0.00% | +52,000+186.0% | 加碼 |
| Eagle Global Advisors LLC | 72,300 | $16.2 萬 | 0.01% | −700−1.0% | 減碼 |
| Quantbot Technologies LP | 71,888 | $16.1 萬 | 0.01% | +71,888 | 新進 |
| RBF Capital, LLC | 70,400 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 69,361 | $15.5 萬 | 0.00% | +3,018+4.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 63,496 | $14.2 萬 | 0.00% | −24,403−27.8% | 減碼 |
| TD Waterhouse Canada Inc. | 62,032 | $13.7 萬 | 0.00% | +49,867+409.9% | 加碼 |
| Colony Group, LLC | 60,200 | $13.5 萬 | 0.00% | +10,000+19.9% | 加碼 |
| Invesco Ltd. | 59,862 | $13.4 萬 | 0.00% | −16,992−22.1% | 減碼 |
| Cetera Investment Advisers | 57,956 | $13.0 萬 | 0.00% | +15,200+35.6% | 加碼 |
| Sowell Financial Services LLC | 57,331 | $12.8 萬 | 0.01% | +57,331 | 新進 |
| Alliancebernstein L.P. | 55,460 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 54,528 | $12.2 萬 | 0.01% | −20.0% | 減碼 |
| Pictet Asset Management Holding SA | 52,246 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 47,992 | $10.8 萬 | 0.00% | +5,154+12.0% | 加碼 |
| US Bancorp | 44,135 | $9.89 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 42,350 | $9.49 萬 | 0.01% | −5,000−10.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 40,000 | $8.96 萬 | 0.00% | +40,000 | 新進 |
| Evergreen Capital Management LLC | 39,046 | $8.75 萬 | 0.00% | +714+1.9% | 加碼 |
| Cahaba Wealth Management, Inc. | 36,134 | $8.09 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 35,883 | $8.04 萬 | 0.00% | −853−2.3% | 減碼 |
| National Bank of Canada | 35,844 | $7.78 萬 | 0.00% | +10,973+44.1% | 加碼 |
| Ballentine Partners, LLC | 34,046 | $7.63 萬 | 0.00% | +20,270+147.1% | 加碼 |
| HighTower Advisors, LLC | 32,646 | $7.31 萬 | 0.00% | +11,150+51.9% | 加碼 |
| Jacobi Capital Management LLC | 30,532 | $6.84 萬 | 0.01% | +32+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,145 | $6.50 萬 | 0.01% | +29,145 | 新進 |
| Prairiewood Capital, LLC | 24,000 | $5.38 萬 | 0.02% | −15,000−38.5% | 減碼 |
| Quadrant Capital Group LLC | 23,767 | $5.32 萬 | 0.00% | +1,469+6.6% | 加碼 |
| Group One Trading, L.P. | 22,324 | $5.00 萬 | 0.00% | +22,324 | 新進 |
| Credit Agricole S A | 21,510 | $4.82 萬 | 0.00% | +12,510+139.0% | 加碼 |
| Deutsche Bank AG | 19,857 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 17,800 | $4.00 萬 | 0.00% | +1,100+6.6% | 加碼 |
| Toronto Dominion Bank | 16,920 | $3.79 萬 | 0.00% | −4,578−21.3% | 減碼 |
| BancorpSouth Bank | 16,666 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,614 | $3.72 萬 | 0.00% | −15,329−48.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,600 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| BIP Wealth, LLC | 15,643 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 15,444 | $3.46 萬 | 0.00% | +548+3.7% | 加碼 |
| Integrated Wealth Concepts LLC | 15,000 | $3.36 萬 | 0.00% | 00.0% | 不變 |