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 |
|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | 26 | $122 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 30 | $194 | 0.00% | +30 | 新進 |
| Harbour Investments, Inc. | 190 | $1,226 | 0.00% | +190 | 新進 |
| JFS Wealth Advisors, LLC | 213 | $1,374 | 0.00% | +213 | 新進 |
| Investors Portfolio Services LLC | 183 | $1,438 | 0.00% | +183 | 新進 |
| Chelsea Counsel Co | 340 | $2,193 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 692 | $4,138 | 0.00% | +692 | 新進 |
| Magnolia Wealth Management, LLC | 781 | $5,037 | 0.00% | +781 | 新進 |
| WealthCollab, LLC | 874 | $5,638 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 887 | $5,723 | 0.00% | −1,000−53.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,000 | $6,450 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 1,000 | $6,450 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,209 | $7,798 | 0.00% | +986+442.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,000 | $1.29 萬 | 0.00% | −8−0.4% | 減碼 |
| CoreCap Advisors, LLC | 2,000 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Financial Management LLC | 2,046 | $1.32 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,413 | $1.56 萬 | 0.00% | +266+12.4% | 加碼 |
| Byrne Asset Management LLC | 2,600 | $1.68 萬 | 0.01% | +2,600 | 新進 |
| Armstrong Advisory Group, Inc | 3,000 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,397 | $3.48 萬 | 0.00% | +5,044+1,428.9% | 加碼 |
| Alethea Capital Management, LLC | 10,000 | $6.45 萬 | 0.03% | 00.0% | 不變 |
| GAM Holding AG | 10,000 | $6.45 萬 | 0.01% | +10,000 | 新進 |
| EAM Global Investors LLC | 10,045 | $6.49 萬 | 0.14% | −30,493−75.2% | 減碼 |
| Huntington National Bank | 10,098 | $6.51 萬 | 0.00% | +10,098 | 新進 |
| ExodusPoint Capital Management, LP | 10,139 | $6.54 萬 | 0.00% | +10,139 | 新進 |
| Thrivent Financial for Lutherans | 10,197 | $6.60 萬 | 0.00% | +10,197 | 新進 |
| Chicago Trust Co NA | 10,400 | $6.71 萬 | 0.01% | +10,400 | 新進 |
| Commonwealth Equity Services, LLC | 10,525 | $6.79 萬 | 0.00% | +10,525 | 新進 |
| Ausdal Financial Partners, Inc. | 10,546 | $6.80 萬 | 0.00% | −6,068−36.5% | 減碼 |
| Pathstone Holdings, LLC | 10,548 | $6.80 萬 | 0.00% | +90+0.9% | 加碼 |
| Prairiewood Capital, LLC | 11,000 | $7.09 萬 | 0.02% | −5,000−31.3% | 減碼 |
| GTS Securities LLC | 11,768 | $7.59 萬 | 0.00% | +11,768 | 新進 |
| Parallel Advisors, LLC | 11,928 | $7.69 萬 | 0.00% | +879+8.0% | 加碼 |
| Waldron Private Wealth LLC | 12,000 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| First United Bank Trust | 12,200 | $7.87 萬 | 0.03% | +12,200 | 新進 |
| Scotia Capital Inc. | 12,755 | $8.26 萬 | 0.00% | +382+3.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,850 | $8.55 萬 | 0.00% | −2,000−13.5% | 減碼 |
| Advisor Group Holdings, Inc. | 14,347 | $9.25 萬 | 0.00% | +29+0.2% | 加碼 |
| Optas, LLC | 14,896 | $9.61 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,000 | $9.68 萬 | 0.00% | +15,000 | 新進 |
| BIP Wealth, LLC | 15,643 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Sig Brokerage, LP | 17,500 | $11.3 萬 | 0.03% | +17,500 | 新進 |
| Franklin Resources Inc | 17,604 | $11.4 萬 | 0.00% | +17,604 | 新進 |
| Oxford Asset Management LLP | 18,194 | $11.7 萬 | 0.05% | −149,182−89.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 18,670 | $12.1 萬 | 0.00% | +2,380+14.6% | 加碼 |
| Norris Perne & French LLP | 19,000 | $12.3 萬 | 0.01% | +19,000 | 新進 |
| SG Americas Securities, LLC | 19,209 | $12.4 萬 | 0.00% | −2,007−9.5% | 減碼 |
| Ronald Blue Trust, Inc. | 19,874 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 19,873 | $12.8 萬 | 0.00% | +19,873 | 新進 |
| Quantinno Capital Management LP | 20,135 | $13.0 萬 | 0.00% | +1,278+6.8% | 加碼 |
| Headlands Technologies LLC | 22,059 | $14.2 萬 | 0.02% | +22,059 | 新進 |
| Semanteon Capital Management, LP | 22,176 | $14.3 萬 | 1.92% | +22,176 | 新進 |
| Public Sector Pension Investment Board | 22,192 | $14.4 萬 | 0.00% | +1,292+6.2% | 加碼 |
| Quadrant Capital Group LLC | 22,317 | $14.4 萬 | 0.00% | +644+3.0% | 加碼 |
| Envestnet Asset Management Inc | 22,730 | $14.7 萬 | 0.00% | +22,730 | 新進 |
| Old Mission Capital LLC | 23,068 | $14.9 萬 | 0.00% | +23,068 | 新進 |
| Jacobi Capital Management LLC | 23,425 | $15.1 萬 | 0.01% | −7,100−23.3% | 減碼 |
| Marshall Wace, LLP | 23,690 | $15.3 萬 | 0.00% | +9,490+66.8% | 加碼 |
| Ballentine Partners, LLC | 23,942 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 24,883 | $16.1 萬 | 0.00% | −8,375−25.2% | 減碼 |
| Deutsche Bank AG | 25,341 | $16.3 萬 | 0.00% | +1,385+5.8% | 加碼 |
| HighTower Advisors, LLC | 28,046 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 29,341 | $18.9 萬 | 0.01% | +29,341 | 新進 |
| Glaxis Capital Management, LLC | 30,000 | $19.4 萬 | 0.24% | +30,000 | 新進 |
| Skopos Labs, Inc. | 31,534 | $20.3 萬 | 0.01% | +31,534 | 新進 |
| Dynamic Technology Lab Private Ltd | 31,906 | $20.6 萬 | 0.03% | −10,514−24.8% | 減碼 |
| Sowell Financial Services LLC | 32,783 | $21.1 萬 | 0.01% | −2,268−6.5% | 減碼 |
| London & Capital Asset Management Ltd | 32,700 | $21.2 萬 | 0.00% | +32,700 | 新進 |
| Marex Group plc | 33,849 | $21.8 萬 | 0.00% | +22,996+211.9% | 加碼 |
| Caitong International Asset Management Co., Ltd | 35,700 | $23.0 萬 | 0.04% | +26,646+294.3% | 加碼 |
| Cahaba Wealth Management, Inc. | 36,134 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 37,600 | $24.3 萬 | 0.01% | −20,000−34.7% | 減碼 |
| Vident Advisory, LLC | 37,836 | $24.4 萬 | 0.00% | +37,836 | 新進 |
| Scientech Research LLC | 38,554 | $24.9 萬 | 0.21% | +38,554 | 新進 |
| Rehmann Capital Advisory Group | 38,718 | $25.0 萬 | 0.01% | −11,282−22.6% | 減碼 |
| Signaturefd, LLC | 40,328 | $26.0 萬 | 0.00% | −1,482−3.5% | 減碼 |
| US Bancorp | 44,135 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 45,000 | $29.0 萬 | 0.10% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 46,000 | $29.7 萬 | 0.00% | +29,400+177.1% | 加碼 |
| Themes Management Co LLC | 46,359 | $30.0 萬 | 0.19% | +22,392+93.4% | 加碼 |
| Meeder Advisory Services, Inc. | 47,226 | $30.5 萬 | 0.01% | +47,226 | 新進 |
| Alliancebernstein L.P. | 54,368 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 50,000 | $32.3 萬 | 0.05% | +50,000 | 新進 |
| Investment Management Corp of Ontario | 51,900 | $33.5 萬 | 0.00% | +7,700+17.4% | 加碼 |
| Eagle Global Advisors LLC | 56,000 | $36.1 萬 | 0.01% | −16,300−22.5% | 減碼 |
| Quadrature Capital Ltd | 55,981 | $36.1 萬 | 0.00% | +55,981 | 新進 |
| Penn Capital Management Co Inc | 59,415 | $38.3 萬 | 0.03% | +59,415 | 新進 |
| Amundi | 59,478 | $38.4 萬 | 0.00% | +35,433+147.4% | 加碼 |
| Evergreen Capital Management LLC | 61,125 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| VectorGlobal IAG, Inc. | 61,500 | $39.7 萬 | 0.10% | +61,500 | 新進 |
| Adviser Investments LLC | 61,856 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 63,225 | $40.8 萬 | 0.01% | −52,794−45.5% | 減碼 |
| Ingalls & Snyder LLC | 65,925 | $42.5 萬 | 0.02% | −194−0.3% | 減碼 |
| Engineers Gate Manager LP | 66,374 | $42.8 萬 | 0.01% | +66,374 | 新進 |
| Balyasny Asset Management LLC | 67,152 | $43.3 萬 | 0.00% | −358,756−84.2% | 減碼 |
| RBF Capital, LLC | 70,400 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 72,046 | $46.5 萬 | 0.00% | +5,306+8.0% | 加碼 |
| Abacus Wealth Partners, LLC | 72,381 | $46.7 萬 | 0.04% | −12,184−14.4% | 減碼 |
| Mariner, LLC | 74,669 | $48.1 萬 | 0.00% | +12,309+19.7% | 加碼 |
| Y.D. More Investments Ltd | 75,000 | $48.5 萬 | 0.02% | 00.0% | 不變 |