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 2 季 13F 持有人
Trekor Metals Ltd 在 2025/6/30 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
- 137
- 較 2025 年第 1 季 +9 家
- 持有股數
- 1.08 億
- 較 2025 年第 1 季 +1,392 萬 (+14.8%)
- 總市值
- $3.40 億
- 較 2025 年第 1 季 +$1.30 億 (+61.4%)
- 新進機構
- 22
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 41 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 20,681,607 | $6,515 萬 | 3.94% | +8,072,986+64.0% | 加碼 |
| Renaissance Technologies LLC | 9,539,887 | $3,005 萬 | 0.04% | +2,662,217+38.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,978,831 | $2,521 萬 | 0.09% | −3,341,032−29.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,272,757 | $2,291 萬 | 0.04% | −3,749,352−34.0% | 減碼 |
| BlackRock, Inc. | 5,607,509 | $1,766 萬 | 0.00% | −1,322,459−19.1% | 減碼 |
| Diamond Hill Capital Management Inc | 5,390,509 | $1,698 萬 | 0.08% | +3,656,864+210.9% | 加碼 |
| Morgan Stanley | 5,365,677 | $1,690 萬 | 0.00% | +3,561,341+197.4% | 加碼 |
| JPMorgan Chase & Co | 4,019,297 | $1,266 萬 | 0.00% | +2,907,611+261.5% | 加碼 |
| CastleKnight Management LP | 2,439,600 | $768.5 萬 | 0.51% | +498,900+25.7% | 加碼 |
| CM Management, LLC | 2,300,000 | $724.5 萬 | 6.60% | −150,000−6.1% | 減碼 |
| Bank of America Corp | 1,868,650 | $588.6 萬 | 0.00% | +749,390+67.0% | 加碼 |
| American Century Companies Inc | 1,704,243 | $538.1 萬 | 0.00% | +319,528+23.1% | 加碼 |
| Mackenzie Financial Corp | 1,604,572 | $507.0 萬 | 0.01% | +1,455,117+973.6% | 加碼 |
| Mudita Advisors LLP | 1,589,701 | $500.8 萬 | 1.68% | +1,589,701 | 新進 |
| UBS Asset Management Americas Inc | 1,588,475 | $500.4 萬 | 0.00% | +46,734+3.0% | 加碼 |
| Goldman Sachs Group Inc | 1,566,705 | $493.5 萬 | 0.00% | +578,633+58.6% | 加碼 |
| Millennium Management LLC | 1,543,528 | $486.2 萬 | 0.00% | +924,410+149.3% | 加碼 |
| Amitell Capital Pte Ltd | 1,454,081 | $458.0 萬 | 2.57% | −600,000−29.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,410,819 | $444.3 萬 | 0.00% | −75,345−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,387,211 | $437.0 萬 | 0.00% | −372,790−21.2% | 減碼 |
| TD Asset Management Inc | 1,252,976 | $394.9 萬 | 0.00% | −2,750,571−68.7% | 減碼 |
| Acuitas Investments, LLC | 1,180,424 | $371.8 萬 | 2.96% | 00.0% | 不變 |
| Bank of Montreal | 1,148,859 | $363.0 萬 | 0.00% | +15,958+1.4% | 加碼 |
| Citigroup Inc | 1,099,041 | $346.3 萬 | 0.00% | +1,086,888+8,943.4% | 加碼 |
| Raymond James Financial Inc | 934,316 | $294.3 萬 | 0.00% | +386,752+70.6% | 加碼 |
| Russell Investments Group, Ltd. | 924,200 | $291.1 萬 | 0.00% | −271,123−22.7% | 減碼 |
| Anthracite Investment Company, Inc. | 919,176 | $289.5 萬 | 1.51% | −740,284−44.6% | 減碼 |
| Intact Investment Management Inc. | 879,300 | $277.6 萬 | 0.09% | +707,800+412.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 814,182 | $257.1 萬 | 0.00% | −569,509−41.2% | 減碼 |
| CenterBook Partners LP | 769,430 | $242.4 萬 | 0.13% | −2,068,608−72.9% | 減碼 |
| UBS Group AG | 725,133 | $228.4 萬 | 0.00% | −154,659−17.6% | 減碼 |
| Carrera Capital Advisors | 700,685 | $220.7 萬 | 0.44% | +700,685 | 新進 |
| Great West Life Assurance Co | 660,680 | $202.8 萬 | 0.00% | +188,590+39.9% | 加碼 |
| Point72 Asset Management, L.P. | 625,000 | $196.9 萬 | 0.00% | +625,000 | 新進 |
| Swiss National Bank | 593,500 | $186.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 552,375 | $174.0 萬 | 0.00% | +278,241+101.5% | 加碼 |
| Quadrature Capital Ltd | 532,236 | $168.2 萬 | 0.03% | +406,036+321.7% | 加碼 |
| PEAK6 LLC | 451,997 | $142.4 萬 | 0.05% | +451,997 | 新進 |
| Boston Partners | 436,318 | $137.4 萬 | 0.00% | −108,242−19.9% | 減碼 |
| Dakota Wealth Management | 425,821 | $134.1 萬 | 0.03% | −53,785−11.2% | 減碼 |
| Alps Advisors Inc | 409,498 | $129.0 萬 | 0.01% | −2,500−0.6% | 減碼 |
| Vanguard Group Inc | 314,186 | $99.2 萬 | 0.00% | +65,827+26.5% | 加碼 |
| Legal & General Group Plc | 276,536 | $87.2 萬 | 0.00% | +14,726+5.6% | 加碼 |
| Nuveen, LLC | 231,114 | $72.8 萬 | 0.00% | −63,651−21.6% | 減碼 |
| LPL Financial LLC | 227,193 | $71.6 萬 | 0.00% | +122,000+116.0% | 加碼 |
| Verde Servicos Internacionais S.A. | 220,000 | $69.3 萬 | 0.30% | +220,000 | 新進 |
| Geode Capital Management, LLC | 179,245 | $56.4 萬 | 0.00% | +13,261+8.0% | 加碼 |
| Man Group plc | 174,539 | $55.0 萬 | 0.00% | +174,539 | 新進 |
| Persistent Asset Partners Ltd | 168,901 | $53.2 萬 | 0.47% | +63,132+59.7% | 加碼 |
| CIBC World Markets Inc. | 163,434 | $51.6 萬 | 0.00% | +2,673+1.7% | 加碼 |
| Royal Bank of Canada | 158,764 | $50.1 萬 | 0.00% | −14,247−8.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 129,174 | $40.7 萬 | 0.01% | +13,992+12.1% | 加碼 |
| Caption Management, LLC | 125,500 | $39.5 萬 | 0.04% | +125,500 | 新進 |
| Centiva Capital, LP | 120,684 | $38.0 萬 | 0.03% | +120,684 | 新進 |
| Susquehanna International Group, LLP | 115,662 | $36.4 萬 | 0.00% | −187,302−61.8% | 減碼 |
| Toroso Investments, LLC | 111,979 | $35.3 萬 | 0.00% | −19,203−14.6% | 減碼 |
| Aristides Capital LLC | 110,000 | $34.6 萬 | 0.11% | +110,000 | 新進 |
| Walleye Capital LLC | 109,781 | $34.6 萬 | 0.00% | +109,781 | 新進 |
| Creative Planning | 108,022 | $34.0 萬 | 0.00% | −20,839−16.2% | 減碼 |
| Barclays PLC | 100,181 | $31.6 萬 | 0.00% | +36,685+57.8% | 加碼 |
| First Manhattan Co | 100,000 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 99,813 | $31.5 萬 | 0.00% | −6,066−5.7% | 減碼 |
| Brown Advisory Inc | 98,361 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 98,236 | $30.9 萬 | 0.01% | +10,600+12.1% | 加碼 |
| SG Americas Securities, LLC | 97,887 | $30.8 萬 | 0.00% | +97,887 | 新進 |
| JustInvest LLC | 87,513 | $27.6 萬 | 0.00% | +18,152+26.2% | 加碼 |
| LVW Advisors, LLC | 86,880 | $27.4 萬 | 0.03% | −25,000−22.3% | 減碼 |
| Y.D. More Investments Ltd | 85,000 | $26.7 萬 | 0.02% | −15,000−15.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 76,257 | $24.0 萬 | 0.00% | −3,700−4.6% | 減碼 |
| Eagle Global Advisors LLC | 72,300 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 71,747 | $22.6 萬 | 0.01% | +61,102+574.0% | 加碼 |
| RBF Capital, LLC | 70,400 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 68,292 | $21.5 萬 | 0.02% | +68,292 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 62,032 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 62,331 | $19.6 萬 | 0.01% | +5,000+8.7% | 加碼 |
| Adviser Investments LLC | 61,856 | $19.5 萬 | 0.00% | +61,856 | 新進 |
| Mariner, LLC | 61,166 | $19.3 萬 | 0.00% | +25,283+70.5% | 加碼 |
| Group One Trading, L.P. | 59,366 | $18.7 萬 | 0.01% | +37,042+165.9% | 加碼 |
| Alliancebernstein L.P. | 55,460 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 54,649 | $17.2 萬 | 0.00% | −17,239−24.0% | 減碼 |
| Pictet Asset Management Holding SA | 52,246 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 51,956 | $16.4 萬 | 0.00% | −6,000−10.4% | 減碼 |
| National Bank of Canada | 52,241 | $15.8 萬 | 0.00% | +16,397+45.7% | 加碼 |
| US Bancorp | 45,759 | $14.4 萬 | 0.00% | +1,624+3.7% | 加碼 |
| Jane Street Group, LLC | 42,909 | $13.5 萬 | 0.00% | −1,620,102−97.4% | 減碼 |
| Signaturefd, LLC | 39,984 | $12.6 萬 | 0.00% | −8,008−16.7% | 減碼 |
| Tradition Wealth Management, LLC | 39,850 | $12.6 萬 | 0.01% | −2,500−5.9% | 減碼 |
| Evergreen Capital Management LLC | 38,464 | $12.1 萬 | 0.00% | −582−1.5% | 減碼 |
| HighTower Advisors, LLC | 37,646 | $11.9 萬 | 0.00% | +5,000+15.3% | 加碼 |
| Cahaba Wealth Management, Inc. | 36,134 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 35,676 | $11.2 萬 | 0.00% | −24,186−40.4% | 減碼 |
| Virtu Financial LLC | 33,028 | $10.4 萬 | 0.01% | −468,391−93.4% | 減碼 |
| Jacobi Capital Management LLC | 30,525 | $9.62 萬 | 0.01% | −70.0% | 減碼 |
| State of Wyoming | 25,817 | $8.13 萬 | 0.01% | +25,817 | 新進 |
| Ballentine Partners, LLC | 24,798 | $7.81 萬 | 0.00% | −9,248−27.2% | 減碼 |
| Prairiewood Capital, LLC | 24,000 | $7.56 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 21,138 | $6.66 萬 | 0.00% | −2,629−11.1% | 減碼 |
| Deutsche Bank AG | 19,857 | $6.25 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 18,264 | $5.75 萬 | 0.00% | +18,264 | 新進 |