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 |
|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | 26 | $116 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 200 | $1,132 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 223 | $1,262 | 0.00% | −1,000−81.8% | 減碼 |
| Optiver Holding B.V. | 279 | $1,575 | 0.00% | −17,037−98.4% | 減碼 |
| Chelsea Counsel Co | 340 | $1,925 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 353 | $1,998 | 0.00% | −1,747−83.2% | 減碼 |
| ORG Partners LLC | 480 | $2,716 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 874 | $4,947 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 1,000 | $5,660 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,000 | $5,660 | 0.00% | +1,000 | 新進 |
| Wells Fargo & Company | 1,887 | $1.07 萬 | 0.00% | −5,550−74.6% | 減碼 |
| CoreCap Advisors, LLC | 2,000 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,008 | $1.14 萬 | 0.00% | +8+0.4% | 加碼 |
| Cornerstone Financial Management LLC | 2,046 | $1.16 萬 | 0.01% | +2,046 | 新進 |
| Allworth Financial LP | 2,147 | $1.22 萬 | 0.00% | +716+50.0% | 加碼 |
| Armstrong Advisory Group, Inc | 3,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,716 | $2.10 萬 | 0.00% | +3,716 | 新進 |
| Caitong International Asset Management Co., Ltd | 9,054 | $5.12 萬 | 0.01% | +9,054 | 新進 |
| Alethea Capital Management, LLC | 10,000 | $5.66 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,000 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| BancorpSouth Bank | 10,098 | $5.72 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 10,458 | $5.92 萬 | 0.00% | +10,458 | 新進 |
| Marex Group plc | 10,853 | $6.14 萬 | 0.00% | +10,853 | 新進 |
| Parallel Advisors, LLC | 11,049 | $6.25 萬 | 0.00% | +2,035+22.6% | 加碼 |
| Hartree Partners, LP | 11,500 | $6.51 萬 | 0.02% | −8,500−42.5% | 減碼 |
| Magnetar Financial LLC | 11,727 | $6.64 萬 | 0.00% | +11,727 | 新進 |
| SummitTX Capital, L.P. | 11,900 | $6.74 萬 | 0.00% | +11,900 | 新進 |
| Waldron Private Wealth LLC | 12,000 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 12,373 | $6.99 萬 | 0.00% | +12,373 | 新進 |
| Tradition Wealth Management, LLC | 12,350 | $6.99 萬 | 0.01% | −19,250−60.9% | 減碼 |
| Marshall Wace, LLP | 14,200 | $8.04 萬 | 0.00% | +14,200 | 新進 |
| Advisor Group Holdings, Inc. | 14,318 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Optas, LLC | 14,896 | $8.43 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 15,595 | $8.83 萬 | 0.01% | +15,595 | 新進 |
| Keebeck Alpha, LP | 15,595 | $8.83 萬 | 0.23% | +15,595 | 新進 |
| BIP Wealth, LLC | 15,643 | $8.85 萬 | 0.00% | +15,643 | 新進 |
| Prairiewood Capital, LLC | 16,000 | $9.06 萬 | 0.03% | +2,000+14.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,850 | $9.21 萬 | 0.00% | +3,000+25.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 16,290 | $9.22 萬 | 0.00% | +16,290 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,600 | $9.38 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 16,614 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 18,059 | $10.2 萬 | 0.09% | +18,059 | 新進 |
| Quantinno Capital Management LP | 18,857 | $10.7 萬 | 0.00% | +2,156+12.9% | 加碼 |
| Ronald Blue Trust, Inc. | 19,874 | $11.2 萬 | 0.00% | +19,874 | 新進 |
| Nkcfo LLC | 20,000 | $11.3 萬 | 0.03% | +20,000 | 新進 |
| Public Sector Pension Investment Board | 20,900 | $11.8 萬 | 0.00% | +20,900 | 新進 |
| SG Americas Securities, LLC | 21,216 | $12.0 萬 | 0.00% | −50,570−70.4% | 減碼 |
| Quadrant Capital Group LLC | 21,673 | $12.3 萬 | 0.00% | +535+2.5% | 加碼 |
| Ballentine Partners, LLC | 23,942 | $13.6 萬 | 0.00% | −716−2.9% | 減碼 |
| Deutsche Bank AG | 23,956 | $13.6 萬 | 0.00% | +1,322+5.8% | 加碼 |
| Themes Management Co LLC | 23,967 | $13.6 萬 | 0.11% | +23,967 | 新進 |
| Amundi | 24,045 | $13.6 萬 | 0.00% | +24,045 | 新進 |
| Group One Trading, L.P. | 27,823 | $15.7 萬 | 0.00% | −170,723−86.0% | 減碼 |
| HighTower Advisors, LLC | 28,046 | $15.9 萬 | 0.00% | −9,600−25.5% | 減碼 |
| Jacobi Capital Management LLC | 30,525 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 31,090 | $17.6 萬 | 0.01% | −55,562−64.1% | 減碼 |
| Swiss Life Asset Management Ltd | 33,258 | $18.8 萬 | 0.00% | +18,826+130.4% | 加碼 |
| Sowell Financial Services LLC | 35,051 | $19.8 萬 | 0.01% | −1,751−4.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,257 | $20.0 萬 | 0.00% | −41,000−53.8% | 減碼 |
| Cahaba Wealth Management, Inc. | 36,134 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 31,130 | $21.5 萬 | 0.05% | +31,130 | 新進 |
| Pekin Hardy Strauss, Inc. | 40,000 | $22.6 萬 | 0.02% | +40,000 | 新進 |
| EAM Global Investors LLC | 40,538 | $23.0 萬 | 0.98% | +3,320+8.9% | 加碼 |
| Signaturefd, LLC | 41,810 | $23.7 萬 | 0.00% | +1,388+3.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 42,420 | $24.0 萬 | 0.05% | +42,420 | 新進 |
| US Bancorp | 44,135 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 44,200 | $25.0 萬 | 0.00% | +44,200 | 新進 |
| Samalin Investment Counsel, LLC | 45,000 | $25.5 萬 | 0.09% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 50,000 | $28.3 萬 | 0.01% | +50,000 | 新進 |
| SIH Partners, LLLP | 52,092 | $29.5 萬 | 0.02% | +37,358+253.5% | 加碼 |
| Alliancebernstein L.P. | 54,368 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 54,501 | $30.8 萬 | 0.00% | −5,699−9.5% | 減碼 |
| Cetera Investment Advisers | 54,956 | $31.1 萬 | 0.00% | −39,232−41.7% | 減碼 |
| Banque Cantonale Vaudoise | 57,600 | $32.6 萬 | 0.01% | +33,600+140.0% | 加碼 |
| Agf Management Ltd | 58,400 | $33.1 萬 | 0.00% | +58,400 | 新進 |
| Evergreen Capital Management LLC | 61,125 | $34.6 萬 | 0.01% | +22,661+58.9% | 加碼 |
| Adviser Investments LLC | 61,856 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 62,360 | $35.3 萬 | 0.00% | −893−1.4% | 減碼 |
| Ingalls & Snyder LLC | 66,119 | $37.4 萬 | 0.01% | +883+1.4% | 加碼 |
| Pictet Asset Management Holding SA | 66,740 | $37.8 萬 | 0.00% | +14,494+27.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 70,402 | $39.8 萬 | 0.00% | +70,402 | 新進 |
| RBF Capital, LLC | 70,400 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 72,300 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 75,000 | $42.4 萬 | 0.02% | −10,000−11.8% | 減碼 |
| Abacus Wealth Partners, LLC | 84,565 | $47.9 萬 | 0.05% | +84,565 | 新進 |
| JustInvest LLC | 87,543 | $49.5 萬 | 0.00% | +1,642+1.9% | 加碼 |
| Sprott Inc. | 89,690 | $50.8 萬 | 0.02% | +89,690 | 新進 |
| Virtu Financial LLC | 92,966 | $52.6 萬 | 0.02% | +92,966 | 新進 |
| Brown Advisory Inc | 98,361 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 100,000 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| U S Global Investors Inc | 100,000 | $56.6 萬 | 0.06% | +100,000 | 新進 |
| XTX Topco Ltd | 104,548 | $59.2 萬 | 0.02% | +985+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 107,277 | $60.8 萬 | 0.00% | +6,513+6.5% | 加碼 |
| Creative Planning | 108,619 | $61.5 萬 | 0.00% | +2,942+2.8% | 加碼 |
| Voleon Capital Management LP | 116,019 | $65.7 萬 | 0.01% | −39,900−25.6% | 減碼 |
| Barclays PLC | 131,032 | $74.2 萬 | 0.00% | +108,610+484.4% | 加碼 |
| Royal Bank of Canada | 136,239 | $77.2 萬 | 0.00% | −628,898−82.2% | 減碼 |
| Oxford Asset Management LLP | 167,376 | $94.7 萬 | 0.33% | +120,866+259.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 169,442 | $95.9 萬 | 0.00% | +169,442 | 新進 |