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 3 季 13F 持有人
Trekor Metals Ltd 在 2025/9/30 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
- 147
- 較 2025 年第 2 季 +10 家
- 持有股數
- 1.16 億
- 較 2025 年第 2 季 +785.0 萬 (+7.3%)
- 總市值
- $4.95 億
- 較 2025 年第 2 季 +$1.54 億 (+45.3%)
- 新進機構
- 26
- 另有 43 家加碼
- 清倉機構
- 16
- 另有 44 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 24,479,399 | $1.08 億 | 6.80% | +3,797,792+18.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,126,773 | $3,438 萬 | 0.05% | +854,016+11.7% | 加碼 |
| Renaissance Technologies LLC | 7,591,470 | $3,211 萬 | 0.04% | −1,948,417−20.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,587,663 | $2,792 萬 | 0.09% | −1,391,168−17.4% | 減碼 |
| BlackRock, Inc. | 6,084,532 | $2,574 萬 | 0.00% | +477,023+8.5% | 加碼 |
| Morgan Stanley | 5,773,905 | $2,442 萬 | 0.00% | +408,228+7.6% | 加碼 |
| Diamond Hill Capital Management Inc | 5,378,616 | $2,275 萬 | 0.11% | −11,893−0.2% | 減碼 |
| Mackenzie Financial Corp | 3,556,688 | $1,508 萬 | 0.02% | +1,952,116+121.7% | 加碼 |
| JPMorgan Chase & Co | 3,044,462 | $1,288 萬 | 0.00% | −974,835−24.3% | 減碼 |
| Montrusco Bolton Investments Inc. | 2,891,250 | $1,226 萬 | 0.14% | +2,891,250 | 新進 |
| Mudita Advisors LLP | 2,788,401 | $1,179 萬 | 3.41% | +1,198,700+75.4% | 加碼 |
| Bank of Montreal | 2,385,436 | $1,011 萬 | 0.00% | +1,236,577+107.6% | 加碼 |
| American Century Companies Inc | 2,268,905 | $961.9 萬 | 0.00% | +564,662+33.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,075,008 | $878.0 萬 | 0.01% | +687,797+49.6% | 加碼 |
| CastleKnight Management LP | 1,901,800 | $804.5 萬 | 0.43% | −537,800−22.0% | 減碼 |
| Bank of America Corp | 1,852,772 | $783.7 萬 | 0.00% | −15,878−0.8% | 減碼 |
| CM Management, LLC | 1,850,000 | $782.5 萬 | 6.52% | −450,000−19.6% | 減碼 |
| Goldman Sachs Group Inc | 1,720,049 | $727.6 萬 | 0.00% | +153,344+9.8% | 加碼 |
| Millennium Management LLC | 1,621,674 | $686.2 萬 | 0.01% | +78,146+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,511,251 | $639.3 萬 | 0.00% | +100,432+7.1% | 加碼 |
| Amitell Capital Pte Ltd | 1,155,287 | $488.7 萬 | 3.61% | −298,794−20.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,100,000 | $465.3 萬 | 0.00% | −488,475−30.8% | 減碼 |
| Intact Investment Management Inc. | 1,035,500 | $439.0 萬 | 0.13% | +156,200+17.8% | 加碼 |
| Acuitas Investments, LLC | 891,609 | $377.2 萬 | 2.42% | −288,815−24.5% | 減碼 |
| Citigroup Inc | 877,928 | $372.3 萬 | 0.00% | −221,113−20.1% | 減碼 |
| Great West Life Assurance Co | 819,042 | $344.3 萬 | 0.00% | +158,362+24.0% | 加碼 |
| CenterBook Partners LP | 774,437 | $327.6 萬 | 0.16% | +5,007+0.7% | 加碼 |
| Royal Bank of Canada | 765,137 | $323.6 萬 | 0.00% | +606,373+381.9% | 加碼 |
| Russell Investments Group, Ltd. | 748,025 | $316.4 萬 | 0.00% | −176,175−19.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 726,660 | $308.0 萬 | 0.86% | +726,660 | 新進 |
| Carrera Capital Advisors | 706,110 | $298.7 萬 | 0.54% | +5,425+0.8% | 加碼 |
| Swiss National Bank | 617,700 | $262.0 萬 | 0.00% | +24,200+4.1% | 加碼 |
| Citadel Advisors LLC | 604,727 | $255.8 萬 | 0.00% | +604,727 | 新進 |
| Alps Advisors Inc | 573,846 | $242.7 萬 | 0.01% | +164,348+40.1% | 加碼 |
| Raymond James Financial Inc | 507,410 | $214.6 萬 | 0.00% | −426,906−45.7% | 減碼 |
| Point72 Asset Management, L.P. | 500,000 | $211.5 萬 | 0.00% | −125,000−20.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 431,074 | $182.3 萬 | 0.00% | −121,301−22.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 421,303 | $178.5 萬 | 0.00% | −392,879−48.3% | 減碼 |
| Banco BTG Pactual S.A. | 400,000 | $169.2 萬 | 0.25% | +400,000 | 新進 |
| TD Asset Management Inc | 397,036 | $168.4 萬 | 0.00% | −855,940−68.3% | 減碼 |
| Jane Street Group, LLC | 372,957 | $157.8 萬 | 0.00% | +330,048+769.2% | 加碼 |
| Boston Partners | 340,186 | $143.9 萬 | 0.00% | −96,132−22.0% | 減碼 |
| Dakota Wealth Management | 323,031 | $136.6 萬 | 0.03% | −102,790−24.1% | 減碼 |
| Vanguard Group Inc | 276,433 | $117.2 萬 | 0.00% | −37,753−12.0% | 減碼 |
| CIBC World Markets Inc. | 260,518 | $110.4 萬 | 0.00% | +97,084+59.4% | 加碼 |
| Wexford Capital LP | 250,000 | $105.8 萬 | 0.32% | +250,000 | 新進 |
| LPL Financial LLC | 235,606 | $99.7 萬 | 0.00% | +8,413+3.7% | 加碼 |
| Nuveen, LLC | 231,114 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 231,504 | $97.9 萬 | 0.00% | −493,629−68.1% | 減碼 |
| Legal & General Group Plc | 230,423 | $97.7 萬 | 0.00% | −46,113−16.7% | 減碼 |
| Group One Trading, L.P. | 198,546 | $84.0 萬 | 0.03% | +139,180+234.4% | 加碼 |
| Persistent Asset Partners Ltd | 198,449 | $83.9 萬 | 0.61% | +29,548+17.5% | 加碼 |
| Geode Capital Management, LLC | 187,499 | $79.3 萬 | 0.00% | +8,254+4.6% | 加碼 |
| Man Group plc | 186,553 | $78.9 萬 | 0.00% | +12,014+6.9% | 加碼 |
| TD Waterhouse Canada Inc. | 189,032 | $78.7 萬 | 0.01% | +127,000+204.7% | 加碼 |
| Van Eck Associates Corp | 179,763 | $76.2 萬 | 0.00% | +179,763 | 新進 |
| Toroso Investments, LLC | 180,002 | $76.1 萬 | 0.00% | +68,023+60.7% | 加碼 |
| Two Sigma Investments, LP | 174,451 | $73.8 萬 | 0.00% | +174,451 | 新進 |
| Simplex Trading, LLC | 170,864 | $72.2 萬 | 0.02% | +170,864 | 新進 |
| Susquehanna International Group, LLP | 164,128 | $69.4 萬 | 0.00% | +48,466+41.9% | 加碼 |
| Voleon Capital Management LP | 155,919 | $66.0 萬 | 0.02% | +155,919 | 新進 |
| Quantbot Technologies LP | 153,722 | $65.0 萬 | 0.02% | +99,073+181.3% | 加碼 |
| Aquatic Capital Management LLC | 142,914 | $60.5 萬 | 0.01% | +142,914 | 新進 |
| Verde Servicos Internacionais S.A. | 136,000 | $57.5 萬 | 0.16% | −84,000−38.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 129,174 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 122,500 | $51.8 萬 | 0.01% | +122,500 | 新進 |
| Counterpoint Mutual Funds LLC | 118,362 | $50.1 萬 | 0.04% | +118,362 | 新進 |
| Creative Planning | 105,677 | $44.7 萬 | 0.00% | −2,345−2.2% | 減碼 |
| XTX Topco Ltd | 103,563 | $43.8 萬 | 0.02% | +31,816+44.3% | 加碼 |
| Public Employees Retirement System of Ohio | 100,764 | $42.7 萬 | 0.00% | +951+1.0% | 加碼 |
| First Manhattan Co | 100,000 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 98,361 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 94,188 | $39.8 萬 | 0.00% | +42,232+81.3% | 加碼 |
| LVW Advisors, LLC | 86,880 | $36.8 萬 | 0.04% | 00.0% | 不變 |
| Centiva Capital, LP | 86,652 | $36.7 萬 | 0.03% | −34,032−28.2% | 減碼 |
| JustInvest LLC | 85,901 | $36.3 萬 | 0.00% | −1,612−1.8% | 減碼 |
| Y.D. More Investments Ltd | 85,000 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 76,257 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 72,300 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 71,786 | $30.4 萬 | 0.00% | −26,101−26.7% | 減碼 |
| RBF Capital, LLC | 70,400 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 65,236 | $27.6 萬 | 0.01% | −33,000−33.6% | 減碼 |
| Mariner, LLC | 63,253 | $26.8 萬 | 0.00% | +2,087+3.4% | 加碼 |
| Adviser Investments LLC | 61,856 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 60,200 | $25.5 萬 | 0.00% | +50,000+490.2% | 加碼 |
| National Bank of Canada | 58,640 | $24.7 萬 | 0.00% | +6,399+12.2% | 加碼 |
| Kiker Wealth Management, LLC | 57,777 | $24.4 萬 | 0.12% | +57,777 | 新進 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 57,666 | $24.4 萬 | 0.05% | +41,316+252.7% | 加碼 |
| Alliancebernstein L.P. | 54,368 | $23.0 萬 | 0.00% | −1,092−2.0% | 減碼 |
| Pictet Asset Management Holding SA | 52,246 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 46,510 | $19.7 萬 | 0.06% | +46,510 | 新進 |
| Quadrature Capital Ltd | 44,972 | $19.0 萬 | 0.00% | −487,264−91.6% | 減碼 |
| Samalin Investment Counsel, LLC | 45,000 | $19.0 萬 | 0.07% | +45,000 | 新進 |
| US Bancorp | 44,135 | $18.7 萬 | 0.00% | −1,624−3.5% | 減碼 |
| Signaturefd, LLC | 40,422 | $17.1 萬 | 0.00% | +438+1.1% | 加碼 |
| Evergreen Capital Management LLC | 38,464 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 37,646 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| EAM Global Investors LLC | 37,218 | $15.8 萬 | 0.67% | +37,218 | 新進 |
| Sowell Financial Services LLC | 36,802 | $15.6 萬 | 0.01% | −25,529−41.0% | 減碼 |