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。
2026 年第 1 季 13F 持有人
Trekor Metals Ltd 在 2026/3/31 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
- 208
- 較 2025 年第 4 季 +31 家
- 持有股數
- 1.94 億
- 較 2025 年第 4 季 +3,690 萬 (+23.4%)
- 總市值
- $12.5 億
- 較 2025 年第 4 季 +$3.61 億 (+40.5%)
- 新進機構
- 61
- 另有 63 家加碼
- 清倉機構
- 30
- 另有 55 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 35,110,589 | $2.27 億 | 8.89% | −435,043−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,832,211 | $9,608 萬 | 0.22% | +4,430,184+42.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,931,540 | $8,986 萬 | 0.12% | +4,083,128+41.5% | 加碼 |
| Vanguard Capital Management LLC | 10,116,262 | $6,552 萬 | 0.00% | +10,116,262 | 新進 |
| Two Sigma Investments, LP | 7,790,424 | $5,025 萬 | 0.04% | +6,009,064+337.3% | 加碼 |
| Wellington Management Group LLP | 7,465,762 | $4,815 萬 | 0.01% | +7,465,762 | 新進 |
| Morgan Stanley | 5,921,244 | $3,819 萬 | 0.00% | +2,672,344+82.3% | 加碼 |
| Renaissance Technologies LLC | 5,682,070 | $3,665 萬 | 0.06% | +267,640+4.9% | 加碼 |
| Bank of America Corp | 4,577,781 | $2,953 萬 | 0.00% | +3,125,829+215.3% | 加碼 |
| Mackenzie Financial Corp | 4,020,043 | $2,603 萬 | 0.03% | −2,330,855−36.7% | 減碼 |
| TD Asset Management Inc | 3,979,498 | $2,569 萬 | 0.02% | +343,904+9.5% | 加碼 |
| Bank of Montreal | 3,507,879 | $2,272 萬 | 0.01% | +70,746+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,273,626 | $2,111 萬 | 0.01% | +1,676,293+104.9% | 加碼 |
| Diamond Hill Capital Management Inc | 3,209,574 | $2,070 萬 | 0.13% | −1,026,634−24.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 3,077,499 | $1,993 萬 | 0.01% | +3,077,499 | 新進 |
| Montrusco Bolton Investments Inc. | 3,031,296 | $1,957 萬 | 0.30% | +576,637+23.5% | 加碼 |
| Hatch Cove Capital, LLC | 2,862,200 | $1,846 萬 | 7.04% | +252,200+9.7% | 加碼 |
| UBS Group AG | 2,819,855 | $1,819 萬 | 0.00% | +2,010,999+248.6% | 加碼 |
| American Century Companies Inc | 2,751,157 | $1,775 萬 | 0.01% | +591,862+27.4% | 加碼 |
| Toronto Dominion Bank | 2,652,030 | $1,718 萬 | 0.03% | +2,339,939+749.8% | 加碼 |
| Alps Advisors Inc | 2,054,748 | $1,325 萬 | 0.06% | +1,257,907+157.9% | 加碼 |
| Mudita Advisors LLP | 2,053,209 | $1,324 萬 | 2.70% | −2,335,192−53.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,026,770 | $1,309 萬 | 0.01% | −763,082−27.4% | 減碼 |
| Brightline Capital Management, LLC | 2,002,000 | $1,291 萬 | 3.82% | +2,002,000 | 新進 |
| Walleye Capital LLC | 1,975,144 | $1,274 萬 | 0.08% | +1,975,144 | 新進 |
| Great West Life Assurance Co | 1,949,934 | $1,260 萬 | 0.02% | +1,335,157+217.2% | 加碼 |
| Tudor Investment Corp Et Al | 1,933,351 | $1,247 萬 | 0.07% | +1,101,967+132.5% | 加碼 |
| JPMorgan Chase & Co | 2,052,255 | $1,205 萬 | 0.00% | −498,114−19.5% | 減碼 |
| Citadel Advisors LLC | 1,617,980 | $1,044 萬 | 0.01% | −600,774−27.1% | 減碼 |
| William Blair Investment Management, LLC | 1,513,112 | $976.0 萬 | 0.03% | +1,513,112 | 新進 |
| Royal Bank of Canada | 1,512,151 | $975.3 萬 | 0.00% | +1,375,912+1,009.9% | 加碼 |
| BlackRock, Inc. | 1,445,335 | $932.2 萬 | 0.00% | −2,881,495−66.6% | 減碼 |
| Jane Street Group, LLC | 1,443,992 | $931.4 萬 | 0.01% | −1,081,863−42.8% | 減碼 |
| Goldman Sachs Group Inc | 1,328,989 | $857.2 萬 | 0.00% | +519,720+64.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,115,933 | $719.8 萬 | 0.01% | +1,115,933 | 新進 |
| Vanguard Global Advisers, LLC | 1,100,886 | $713.0 萬 | 0.00% | +1,100,886 | 新進 |
| PCJ Investment Counsel Ltd. | 1,017,980 | $659.5 萬 | 1.87% | +67,690+7.1% | 加碼 |
| Millennium Management LLC | 1,007,875 | $650.1 萬 | 0.00% | −2,278,833−69.3% | 減碼 |
| VGI Partners Ltd | 1,000,000 | $645.0 萬 | 0.35% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 882,543 | $569.2 萬 | 0.59% | +842,543+2,106.4% | 加碼 |
| Point72 Asset Management, L.P. | 879,610 | $567.0 萬 | 0.01% | −2,125,137−70.7% | 減碼 |
| Intact Investment Management Inc. | 809,100 | $523.9 萬 | 0.15% | −171,300−17.5% | 減碼 |
| Charles Schwab Investment Management Inc | 721,163 | $465.6 萬 | 0.00% | +721,163 | 新進 |
| Susquehanna International Group, LLP | 714,259 | $460.7 萬 | 0.01% | +714,259 | 新進 |
| Swiss National Bank | 710,600 | $459.6 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 706,315 | $455.6 萬 | 0.09% | +449,685+175.2% | 加碼 |
| National Bank of Canada | 696,386 | $450.8 萬 | 0.00% | −149,885−17.7% | 減碼 |
| Jump Financial, LLC | 662,466 | $427.3 萬 | 0.06% | +662,466 | 新進 |
| Dimensional Fund Advisors LP | 650,128 | $419.3 萬 | 0.00% | −498,376−43.4% | 減碼 |
| Alberta Investment Management Corp | 597,738 | $387.2 萬 | 0.02% | +97,738+19.5% | 加碼 |
| Toroso Investments, LLC | 588,805 | $379.8 萬 | 0.01% | +368,096+166.8% | 加碼 |
| Voloridge Investment Management, LLC | 541,070 | $349.0 萬 | 0.01% | −441,253−44.9% | 減碼 |
| Aquatic Capital Management LLC | 536,180 | $345.8 萬 | 0.10% | +328,081+157.7% | 加碼 |
| Carrera Capital Advisors | 449,772 | $290.1 萬 | 0.45% | −151,940−25.3% | 減碼 |
| Citigroup Inc | 430,059 | $277.7 萬 | 0.00% | −720,883−62.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 423,901 | $273.9 萬 | 0.01% | +423,901 | 新進 |
| HRT Financial LP | 416,723 | $268.7 萬 | 0.01% | +346,321+491.9% | 加碼 |
| Numerai GP LLC | 401,650 | $259.1 萬 | 0.26% | +401,650 | 新進 |
| Russell Investments Group, Ltd. | 380,247 | $245.3 萬 | 0.00% | −52,547−12.1% | 減碼 |
| CIBC Asset Management Inc | 346,836 | $223.9 萬 | 0.01% | +14,858+4.5% | 加碼 |
| State of Tennessee, Treasury Department | 344,877 | $222.4 萬 | 0.01% | −24,752−6.7% | 減碼 |
| Qube Research & Technologies Ltd | 343,182 | $221.4 萬 | 0.00% | +94,792+38.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 333,210 | $215.6 萬 | 0.00% | +4,106+1.2% | 加碼 |
| Van Eck Associates Corp | 329,116 | $213.1 萬 | 0.00% | +100,829+44.2% | 加碼 |
| Vanguard Asset Management, Ltd | 314,738 | $203.9 萬 | 0.00% | +314,738 | 新進 |
| British Columbia Investment Management Corp | 311,571 | $201.8 萬 | 0.01% | +120,198+62.8% | 加碼 |
| LPL Financial LLC | 298,936 | $192.8 萬 | 0.00% | +42,206+16.4% | 加碼 |
| Militia Capital Management LLC | 270,500 | $174.5 萬 | 0.39% | +270,500 | 新進 |
| Geode Capital Management, LLC | 263,712 | $174.3 萬 | 0.00% | +16,179+6.5% | 加碼 |
| Nuveen, LLC | 266,620 | $172.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 260,609 | $168.3 萬 | 0.00% | +18,501+7.6% | 加碼 |
| Wexford Capital LP | 250,000 | $161.3 萬 | 0.27% | 00.0% | 不變 |
| CastleKnight Management LP | 240,800 | $155.3 萬 | 0.07% | −1,427,800−85.6% | 減碼 |
| Persistent Asset Partners Ltd | 229,605 | $148.1 萬 | 0.58% | −28,724−11.1% | 減碼 |
| Orchard Capital Managment, LLC | 223,259 | $144.0 萬 | 1.89% | +205,200+1,136.3% | 加碼 |
| Koenig Investment Advisory, LLC | 215,922 | $139.3 萬 | 1.18% | −34,904−13.9% | 減碼 |
| CIBC World Markets Inc. | 211,904 | $137.3 萬 | 0.00% | −23,254−9.9% | 減碼 |
| Man Group plc | 208,728 | $134.6 萬 | 0.00% | −3,841−1.8% | 減碼 |
| TD Waterhouse Canada Inc. | 180,908 | $121.9 萬 | 0.00% | −8,124−4.3% | 減碼 |
| Raymond James Financial Inc | 186,840 | $120.5 萬 | 0.00% | −278,449−59.8% | 減碼 |
| Boston Partners | 169,425 | $109.3 萬 | 0.00% | −98,308−36.7% | 減碼 |
| Sprott Inc. | 149,345 | $96.7 萬 | 0.03% | +59,655+66.5% | 加碼 |
| Dakota Wealth Management | 143,079 | $92.3 萬 | 0.02% | −177,964−55.4% | 減碼 |
| Group One Trading, L.P. | 139,088 | $89.7 萬 | 0.03% | +111,265+399.9% | 加碼 |
| Farther Finance Advisors, LLC | 131,674 | $89.1 萬 | 0.01% | +131,674 | 新進 |
| Magnetar Financial LLC | 134,512 | $86.8 萬 | 0.01% | +122,785+1,047.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 131,071 | $84.8 萬 | 0.00% | −738,937−84.9% | 減碼 |
| Ameriprise Financial Inc | 129,984 | $83.8 萬 | 0.00% | +129,984 | 新進 |
| Cetera Investment Advisers | 129,371 | $83.4 萬 | 0.00% | +74,415+135.4% | 加碼 |
| DRW Securities, LLC | 117,689 | $75.9 萬 | 0.04% | +117,689 | 新進 |
| Barclays PLC | 113,339 | $73.1 萬 | 0.00% | −17,693−13.5% | 減碼 |
| Creative Planning | 112,349 | $72.5 萬 | 0.00% | +3,730+3.4% | 加碼 |
| Simplex Trading, LLC | 111,578 | $72.0 萬 | 0.02% | −86,007−43.5% | 減碼 |
| SEI Investments Co | 108,263 | $69.8 萬 | 0.00% | +108,263 | 新進 |
| Public Employees Retirement System of Ohio | 107,262 | $69.2 萬 | 0.00% | −150.0% | 減碼 |
| XTX Topco Ltd | 106,762 | $68.9 萬 | 0.01% | +2,214+2.1% | 加碼 |
| First Manhattan Co | 100,000 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 100,000 | $64.5 萬 | 0.02% | +100,000 | 新進 |
| Brown Advisory Inc | 98,361 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Massar Capital Management, LP | 98,000 | $63.2 萬 | 0.13% | −72,406−42.5% | 減碼 |