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 4 季 13F 持有人
Trekor Metals Ltd 在 2025/12/31 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
- 180
- 較 2025 年第 3 季 +35 家
- 持有股數
- 1.58 億
- 較 2025 年第 3 季 +4,192 萬 (+36.2%)
- 總市值
- $8.95 億
- 較 2025 年第 3 季 +$4.00 億 (+80.9%)
- 新進機構
- 54
- 另有 57 家加碼
- 清倉機構
- 19
- 另有 40 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 35,545,632 | $2.01 億 | 10.49% | +11,066,233+45.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,402,027 | $5,889 萬 | 0.15% | +3,814,364+57.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,848,412 | $5,574 萬 | 0.08% | +1,721,639+21.2% | 加碼 |
| Mackenzie Financial Corp | 6,350,898 | $3,582 萬 | 0.04% | +2,794,210+78.6% | 加碼 |
| Renaissance Technologies LLC | 5,414,430 | $3,065 萬 | 0.05% | −2,177,040−28.7% | 減碼 |
| Mudita Advisors LLP | 4,388,401 | $2,484 萬 | 5.37% | +1,600,000+57.4% | 加碼 |
| BlackRock, Inc. | 4,326,830 | $2,449 萬 | 0.00% | −1,757,702−28.9% | 減碼 |
| Diamond Hill Capital Management Inc | 4,236,208 | $2,398 萬 | 0.12% | −1,142,408−21.2% | 減碼 |
| Merewether Investment Management, LP | 3,672,900 | $2,079 萬 | 0.48% | +3,672,900 | 新進 |
| TD Asset Management Inc | 3,635,594 | $2,061 萬 | 0.02% | +3,238,558+815.7% | 加碼 |
| Bank of Montreal | 3,437,133 | $1,946 萬 | 0.01% | +1,051,697+44.1% | 加碼 |
| Millennium Management LLC | 3,286,708 | $1,861 萬 | 0.01% | +1,665,034+102.7% | 加碼 |
| Morgan Stanley | 3,248,900 | $1,839 萬 | 0.00% | −2,525,005−43.7% | 減碼 |
| Point72 Asset Management, L.P. | 3,004,747 | $1,701 萬 | 0.03% | +2,504,747+500.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,789,852 | $1,579 萬 | 0.01% | +714,844+34.5% | 加碼 |
| Hatch Cove Capital, LLC | 2,610,000 | $1,477 萬 | 5.77% | +2,610,000 | 新進 |
| JPMorgan Chase & Co | 2,550,369 | $1,444 萬 | 0.00% | −494,093−16.2% | 減碼 |
| Jane Street Group, LLC | 2,525,855 | $1,430 萬 | 0.02% | +2,152,898+577.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 2,454,659 | $1,391 萬 | 0.17% | −436,591−15.1% | 減碼 |
| Citadel Advisors LLC | 2,218,754 | $1,256 萬 | 0.01% | +1,614,027+266.9% | 加碼 |
| American Century Companies Inc | 2,159,295 | $1,222 萬 | 0.01% | −109,610−4.8% | 減碼 |
| Price T Rowe Associates Inc | 1,960,260 | $1,110 萬 | 0.00% | +1,960,260 | 新進 |
| Two Sigma Investments, LP | 1,781,360 | $1,008 萬 | 0.02% | +1,606,909+921.1% | 加碼 |
| CM Management, LLC | 1,700,000 | $962.2 萬 | 8.11% | −150,000−8.1% | 減碼 |
| CastleKnight Management LP | 1,668,600 | $944.4 萬 | 0.54% | −233,200−12.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,597,333 | $904.1 萬 | 0.01% | +1,166,259+270.5% | 加碼 |
| Bank of America Corp | 1,451,952 | $821.8 萬 | 0.00% | −400,820−21.6% | 減碼 |
| Citigroup Inc | 1,150,942 | $652.4 萬 | 0.00% | +273,014+31.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,148,504 | $650.0 萬 | 0.00% | −362,747−24.0% | 減碼 |
| VGI Partners Ltd | 1,000,000 | $566.0 萬 | 0.33% | +1,000,000 | 新進 |
| Voloridge Investment Management, LLC | 982,323 | $556.0 萬 | 0.02% | +982,323 | 新進 |
| Intact Investment Management Inc. | 980,400 | $555.0 萬 | 0.16% | −55,100−5.3% | 減碼 |
| PCJ Investment Counsel Ltd. | 950,290 | $538.0 萬 | 1.33% | +223,630+30.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 870,008 | $492.5 萬 | 0.00% | +448,705+106.5% | 加碼 |
| National Bank of Canada | 846,271 | $478.8 萬 | 0.00% | +787,631+1,343.2% | 加碼 |
| Tudor Investment Corp Et Al | 831,384 | $470.6 萬 | 0.03% | +831,384 | 新進 |
| Goldman Sachs Group Inc | 809,269 | $458.0 萬 | 0.00% | −910,780−53.0% | 減碼 |
| UBS Group AG | 808,856 | $457.8 萬 | 0.00% | +577,352+249.4% | 加碼 |
| Alps Advisors Inc | 796,841 | $451.0 萬 | 0.03% | +222,995+38.9% | 加碼 |
| Swiss National Bank | 710,600 | $403.1 萬 | 0.00% | +92,900+15.0% | 加碼 |
| Quantbot Technologies LP | 666,632 | $377.3 萬 | 0.13% | +512,910+333.7% | 加碼 |
| CenterBook Partners LP | 656,305 | $371.5 萬 | 0.18% | −118,132−15.3% | 減碼 |
| Susquehanna Advisors Group, Inc. | 620,200 | $351.0 萬 | 0.11% | +620,200 | 新進 |
| Great West Life Assurance Co | 614,777 | $346.8 萬 | 0.01% | −204,265−24.9% | 減碼 |
| Carrera Capital Advisors | 601,712 | $340.6 萬 | 0.57% | −104,398−14.8% | 減碼 |
| Simcoe Capital LLC | 573,022 | $324.3 萬 | 3.05% | +573,022 | 新進 |
| Two Sigma Advisers, LP | 531,900 | $301.1 萬 | 0.01% | +502,500+1,709.2% | 加碼 |
| Alberta Investment Management Corp | 500,000 | $283.1 萬 | 0.02% | +500,000 | 新進 |
| Ghisallo Capital Management LLC | 500,000 | $283.0 萬 | 0.13% | +500,000 | 新進 |
| State of Tennessee, Treasury Department | 369,629 | $281.7 萬 | 0.01% | +369,629 | 新進 |
| Raymond James Financial Inc | 465,289 | $263.4 萬 | 0.00% | −42,121−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 432,794 | $245.0 萬 | 0.00% | −315,231−42.1% | 減碼 |
| Balyasny Asset Management LLC | 425,908 | $241.1 萬 | 0.00% | +425,908 | 新進 |
| Koenig Investment Advisory, LLC | 250,826 | $213.2 萬 | 1.73% | +250,826 | 新進 |
| FIL Ltd | 348,494 | $197.3 萬 | 0.00% | +348,494 | 新進 |
| CIBC Asset Management Inc | 331,978 | $188.0 萬 | 0.00% | +331,978 | 新進 |
| Manufacturers Life Insurance Company, The | 329,104 | $186.7 萬 | 0.00% | +329,104 | 新進 |
| Vanguard Group Inc | 322,003 | $182.3 萬 | 0.00% | +45,570+16.5% | 加碼 |
| Dakota Wealth Management | 321,043 | $181.7 萬 | 0.03% | −1,988−0.6% | 減碼 |
| Toronto Dominion Bank | 312,091 | $176.7 萬 | 0.00% | +312,091 | 新進 |
| Boston Partners | 267,733 | $151.5 萬 | 0.00% | −72,453−21.3% | 減碼 |
| Nuveen, LLC | 266,620 | $151.1 萬 | 0.00% | +35,506+15.4% | 加碼 |
| Persistent Asset Partners Ltd | 258,329 | $146.2 萬 | 0.70% | +59,880+30.2% | 加碼 |
| LPL Financial LLC | 256,730 | $145.3 萬 | 0.00% | +21,124+9.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 256,630 | $145.3 萬 | 0.03% | +256,630 | 新進 |
| Geode Capital Management, LLC | 247,533 | $143.2 萬 | 0.00% | +60,034+32.0% | 加碼 |
| Wexford Capital LP | 250,000 | $141.5 萬 | 0.36% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 248,390 | $140.6 萬 | 0.00% | +248,390 | 新進 |
| Legal & General Group Plc | 242,108 | $137.2 萬 | 0.00% | +11,685+5.1% | 加碼 |
| CIBC World Markets Inc. | 235,158 | $133.1 萬 | 0.00% | −25,360−9.7% | 減碼 |
| Nano Cap New Millennium Growth Fund L P | 230,000 | $130.2 萬 | 1.11% | +230,000 | 新進 |
| Van Eck Associates Corp | 228,287 | $129.2 萬 | 0.00% | +48,524+27.0% | 加碼 |
| Toroso Investments, LLC | 220,709 | $124.9 萬 | 0.01% | +40,707+22.6% | 加碼 |
| Man Group plc | 212,569 | $120.3 萬 | 0.00% | +26,016+13.9% | 加碼 |
| Aquatic Capital Management LLC | 208,099 | $117.8 萬 | 0.03% | +65,185+45.6% | 加碼 |
| Simplex Trading, LLC | 197,585 | $111.8 萬 | 0.03% | +26,721+15.6% | 加碼 |
| British Columbia Investment Management Corp | 191,373 | $108.3 萬 | 0.01% | +191,373 | 新進 |
| TD Waterhouse Canada Inc. | 189,032 | $106.6 萬 | 0.01% | 00.0% | 不變 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 181,064 | $102.5 萬 | 0.21% | +123,398+214.0% | 加碼 |
| Massar Capital Management, LP | 170,406 | $96.4 萬 | 0.19% | +170,406 | 新進 |
| Schonfeld Strategic Advisors LLC | 169,442 | $95.9 萬 | 0.00% | +169,442 | 新進 |
| Oxford Asset Management LLP | 167,376 | $94.7 萬 | 0.33% | +120,866+259.9% | 加碼 |
| Royal Bank of Canada | 136,239 | $77.2 萬 | 0.00% | −628,898−82.2% | 減碼 |
| Barclays PLC | 131,032 | $74.2 萬 | 0.00% | +108,610+484.4% | 加碼 |
| Voleon Capital Management LP | 116,019 | $65.7 萬 | 0.01% | −39,900−25.6% | 減碼 |
| Creative Planning | 108,619 | $61.5 萬 | 0.00% | +2,942+2.8% | 加碼 |
| Public Employees Retirement System of Ohio | 107,277 | $60.8 萬 | 0.00% | +6,513+6.5% | 加碼 |
| XTX Topco Ltd | 104,548 | $59.2 萬 | 0.02% | +985+1.0% | 加碼 |
| U S Global Investors Inc | 100,000 | $56.6 萬 | 0.06% | +100,000 | 新進 |
| First Manhattan Co | 100,000 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 98,361 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 92,966 | $52.6 萬 | 0.02% | +92,966 | 新進 |
| Sprott Inc. | 89,690 | $50.8 萬 | 0.02% | +89,690 | 新進 |
| JustInvest LLC | 87,543 | $49.5 萬 | 0.00% | +1,642+1.9% | 加碼 |
| Abacus Wealth Partners, LLC | 84,565 | $47.9 萬 | 0.05% | +84,565 | 新進 |
| Y.D. More Investments Ltd | 75,000 | $42.4 萬 | 0.02% | −10,000−11.8% | 減碼 |
| Eagle Global Advisors LLC | 72,300 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| RBF Capital, LLC | 70,400 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 70,402 | $39.8 萬 | 0.00% | +70,402 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $38.4 萬 | 0.00% | 00.0% | 不變 |