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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Union Bancaire Privee, UBP SA | 26 | $84 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 200 | $846 | 0.00% | 00.0% | 不變 |
| Chelsea Counsel Co | 340 | $1,439 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 480 | $2,030 | 0.00% | +480 | 新進 |
| WealthCollab, LLC | 874 | $3,698 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 1,000 | $4,230 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,223 | $5,173 | 0.00% | +199+19.4% | 加碼 |
| Allworth Financial LP | 1,431 | $6,054 | 0.00% | −4,909−77.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,000 | $8,460 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,000 | $8,460 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,100 | $8,883 | 0.00% | −285−11.9% | 減碼 |
| Armstrong Advisory Group, Inc | 3,000 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,500 | $1.90 萬 | 0.00% | −13,300−74.7% | 減碼 |
| Private Wealth Management Group, LLC | 5,000 | $2.12 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 7,437 | $3.15 萬 | 0.00% | +250+3.5% | 加碼 |
| Parallel Advisors, LLC | 9,014 | $3.81 萬 | 0.00% | −2,690−23.0% | 減碼 |
| Peak Asset Management, LLC | 10,000 | $4.23 萬 | 0.01% | −2,000−16.7% | 減碼 |
| Alethea Capital Management, LLC | 10,000 | $4.23 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,000 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| BancorpSouth Bank | 10,098 | $4.27 萬 | 0.00% | −6,568−39.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,850 | $4.93 萬 | 0.00% | +11,850 | 新進 |
| Waldron Private Wealth LLC | 12,000 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,318 | $5.25 萬 | 0.00% | +10,178+245.8% | 加碼 |
| Prairiewood Capital, LLC | 14,000 | $5.92 萬 | 0.02% | −10,000−41.7% | 減碼 |
| Brevan Howard Capital Management LP | 14,364 | $6.08 萬 | 0.00% | +14,364 | 新進 |
| Swiss Life Asset Management Ltd | 14,432 | $6.13 萬 | 0.00% | +14,432 | 新進 |
| SIH Partners, LLLP | 14,734 | $6.23 萬 | 0.01% | +14,734 | 新進 |
| Optas, LLC | 14,896 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,000 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 16,600 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 16,614 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 16,701 | $7.06 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 16,920 | $7.16 萬 | 0.00% | −18,756−52.6% | 減碼 |
| Optiver Holding B.V. | 17,316 | $7.33 萬 | 0.00% | +17,316 | 新進 |
| Hartree Partners, LP | 20,000 | $8.46 萬 | 0.03% | +20,000 | 新進 |
| Wolverine Trading, LLC | 20,326 | $8.60 萬 | 0.00% | +4,792+30.8% | 加碼 |
| Quadrant Capital Group LLC | 21,138 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 22,422 | $9.48 萬 | 0.00% | −77,759−77.6% | 減碼 |
| Deutsche Bank AG | 22,634 | $9.57 萬 | 0.00% | +2,777+14.0% | 加碼 |
| Banque Cantonale Vaudoise | 24,000 | $10.2 萬 | 0.00% | +24,000 | 新進 |
| Ballentine Partners, LLC | 24,658 | $10.4 萬 | 0.00% | −140−0.6% | 減碼 |
| Two Sigma Advisers, LP | 29,400 | $12.4 萬 | 0.00% | +29,400 | 新進 |
| Jacobi Capital Management LLC | 30,525 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 31,600 | $13.4 萬 | 0.01% | −8,250−20.7% | 減碼 |
| Cahaba Wealth Management, Inc. | 36,134 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 36,166 | $15.3 萬 | 0.01% | −89,334−71.2% | 減碼 |
| Sowell Financial Services LLC | 36,802 | $15.6 萬 | 0.01% | −25,529−41.0% | 減碼 |
| EAM Global Investors LLC | 37,218 | $15.8 萬 | 0.67% | +37,218 | 新進 |
| HighTower Advisors, LLC | 37,646 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 38,464 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 40,422 | $17.1 萬 | 0.00% | +438+1.1% | 加碼 |
| US Bancorp | 44,135 | $18.7 萬 | 0.00% | −1,624−3.5% | 減碼 |
| Samalin Investment Counsel, LLC | 45,000 | $19.0 萬 | 0.07% | +45,000 | 新進 |
| Quadrature Capital Ltd | 44,972 | $19.0 萬 | 0.00% | −487,264−91.6% | 減碼 |
| Oxford Asset Management LLP | 46,510 | $19.7 萬 | 0.06% | +46,510 | 新進 |
| Pictet Asset Management Holding SA | 52,246 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 54,368 | $23.0 萬 | 0.00% | −1,092−2.0% | 減碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 57,666 | $24.4 萬 | 0.05% | +41,316+252.7% | 加碼 |
| Kiker Wealth Management, LLC | 57,777 | $24.4 萬 | 0.12% | +57,777 | 新進 |
| National Bank of Canada | 58,640 | $24.7 萬 | 0.00% | +6,399+12.2% | 加碼 |
| Colony Group, LLC | 60,200 | $25.5 萬 | 0.00% | +50,000+490.2% | 加碼 |
| Adviser Investments LLC | 61,856 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 63,253 | $26.8 萬 | 0.00% | +2,087+3.4% | 加碼 |
| Ingalls & Snyder LLC | 65,236 | $27.6 萬 | 0.01% | −33,000−33.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 70,400 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 71,786 | $30.4 萬 | 0.00% | −26,101−26.7% | 減碼 |
| Eagle Global Advisors LLC | 72,300 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 76,257 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 85,000 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 85,901 | $36.3 萬 | 0.00% | −1,612−1.8% | 減碼 |
| Centiva Capital, LP | 86,652 | $36.7 萬 | 0.03% | −34,032−28.2% | 減碼 |
| LVW Advisors, LLC | 86,880 | $36.8 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 94,188 | $39.8 萬 | 0.00% | +42,232+81.3% | 加碼 |
| Brown Advisory Inc | 98,361 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 100,000 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 100,764 | $42.7 萬 | 0.00% | +951+1.0% | 加碼 |
| XTX Topco Ltd | 103,563 | $43.8 萬 | 0.02% | +31,816+44.3% | 加碼 |
| Creative Planning | 105,677 | $44.7 萬 | 0.00% | −2,345−2.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 118,362 | $50.1 萬 | 0.04% | +118,362 | 新進 |
| Cantor Fitzgerald, L. P. | 122,500 | $51.8 萬 | 0.01% | +122,500 | 新進 |
| Dynamic Advisor Solutions LLC | 129,174 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| Verde Servicos Internacionais S.A. | 136,000 | $57.5 萬 | 0.16% | −84,000−38.2% | 減碼 |
| Aquatic Capital Management LLC | 142,914 | $60.5 萬 | 0.01% | +142,914 | 新進 |
| Quantbot Technologies LP | 153,722 | $65.0 萬 | 0.02% | +99,073+181.3% | 加碼 |
| Voleon Capital Management LP | 155,919 | $66.0 萬 | 0.02% | +155,919 | 新進 |
| Susquehanna International Group, LLP | 164,128 | $69.4 萬 | 0.00% | +48,466+41.9% | 加碼 |
| Simplex Trading, LLC | 170,864 | $72.2 萬 | 0.02% | +170,864 | 新進 |
| Two Sigma Investments, LP | 174,451 | $73.8 萬 | 0.00% | +174,451 | 新進 |
| Toroso Investments, LLC | 180,002 | $76.1 萬 | 0.00% | +68,023+60.7% | 加碼 |
| Van Eck Associates Corp | 179,763 | $76.2 萬 | 0.00% | +179,763 | 新進 |
| TD Waterhouse Canada Inc. | 189,032 | $78.7 萬 | 0.01% | +127,000+204.7% | 加碼 |
| Man Group plc | 186,553 | $78.9 萬 | 0.00% | +12,014+6.9% | 加碼 |
| Geode Capital Management, LLC | 187,499 | $79.3 萬 | 0.00% | +8,254+4.6% | 加碼 |
| Persistent Asset Partners Ltd | 198,449 | $83.9 萬 | 0.61% | +29,548+17.5% | 加碼 |
| Group One Trading, L.P. | 198,546 | $84.0 萬 | 0.03% | +139,180+234.4% | 加碼 |
| Legal & General Group Plc | 230,423 | $97.7 萬 | 0.00% | −46,113−16.7% | 減碼 |
| UBS Group AG | 231,504 | $97.9 萬 | 0.00% | −493,629−68.1% | 減碼 |
| Nuveen, LLC | 231,114 | $98.0 萬 | 0.00% | 00.0% | 不變 |