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 2 季 13F 持有人
Trekor Metals Ltd 在 2026/6/30 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
- 178
- 較 2026 年第 1 季 −27 家
- 持有股數
- 1.77 億
- 較 2026 年第 1 季 −1,743 萬 (−9.0%)
- 總市值
- $12.2 億
- 較 2026 年第 1 季 −$3,009 萬 (−2.4%)
- 新進機構
- 24
- 另有 54 家加碼
- 清倉機構
- 51
- 另有 57 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 61,998 | $42.7 萬 | 0.00% | −149,906−70.7% | 減碼 |
| Raymond James Financial Inc | 61,894 | $42.6 萬 | 0.00% | −124,946−66.9% | 減碼 |
| Adviser Investments LLC | 61,856 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 61,125 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 60,357 | $41.5 萬 | 0.00% | +879+1.5% | 加碼 |
| Ingalls & Snyder LLC | 60,236 | $41.4 萬 | 0.01% | −5,689−8.6% | 減碼 |
| Engineers Gate Manager LP | 58,830 | $40.6 萬 | 0.01% | −7,544−11.4% | 減碼 |
| Cetera Investment Advisers | 60,271 | $39.0 萬 | 0.00% | −69,100−53.4% | 減碼 |
| Alliancebernstein L.P. | 54,368 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 54,057 | $37.2 萬 | 0.00% | −29,160−35.0% | 減碼 |
| Investment Management Corp of Ontario | 52,200 | $36.1 萬 | 0.00% | +300+0.6% | 加碼 |
| K.J. Harrison & Partners Inc | 50,000 | $34.4 萬 | 0.05% | 00.0% | 不變 |
| Glaxis Capital Management, LLC | 50,000 | $34.4 萬 | 0.69% | +20,000+66.7% | 加碼 |
| Meeder Advisory Services, Inc. | 47,226 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| CM Wealth Advisors LLC | 45,837 | $31.5 萬 | 0.06% | +45,837 | 新進 |
| Samalin Investment Counsel, LLC | 45,000 | $31.0 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 44,135 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 43,035 | $29.6 萬 | 0.00% | −964,840−95.7% | 減碼 |
| Simplex Trading, LLC | 42,855 | $29.5 萬 | 0.01% | −68,723−61.6% | 減碼 |
| Signaturefd, LLC | 41,242 | $28.4 萬 | 0.00% | +914+2.3% | 加碼 |
| Rehmann Capital Advisory Group | 38,718 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 37,859 | $26.0 萬 | 0.00% | +23+0.1% | 加碼 |
| Cahaba Wealth Management, Inc. | 36,134 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 35,666 | $24.5 萬 | 0.01% | +35,666 | 新進 |
| Synergy Financial Management, LLC | 35,626 | $24.5 萬 | 0.02% | +35,626 | 新進 |
| Northwest & Ethical Investments L.P. | 32,350 | $22.3 萬 | 0.01% | +13,680+73.3% | 加碼 |
| Mariner, LLC | 31,984 | $22.0 萬 | 0.00% | −42,685−57.2% | 減碼 |
| Check Capital Management Inc | 31,350 | $21.6 萬 | 0.01% | +31,350 | 新進 |
| Fieldview Capital Management, LLC | 29,959 | $20.7 萬 | 0.06% | +29,959 | 新進 |
| Mercer Global Advisors Inc | 30,000 | $20.6 萬 | 0.00% | +30,000 | 新進 |
| Caitong International Asset Management Co., Ltd | 28,379 | $19.5 萬 | 0.03% | −7,321−20.5% | 減碼 |
| HighTower Advisors, LLC | 28,046 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 27,427 | $18.9 萬 | 0.00% | +2,544+10.2% | 加碼 |
| Ballentine Partners, LLC | 24,207 | $16.7 萬 | 0.00% | +265+1.1% | 加碼 |
| FNY Investment Advisers, LLC | 24,000 | $16.5 萬 | 0.06% | +24,000 | 新進 |
| Jacobi Capital Management LLC | 23,425 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 22,192 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 21,079 | $14.5 萬 | 0.00% | −408,980−95.1% | 減碼 |
| Quantinno Capital Management LP | 20,289 | $14.0 萬 | 0.00% | +154+0.8% | 加碼 |
| Ronald Blue Trust, Inc. | 19,874 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 19,500 | $13.4 萬 | 0.00% | +19,500 | 新進 |
| Ausdal Financial Partners, Inc. | 18,748 | $12.9 萬 | 0.01% | +8,202+77.8% | 加碼 |
| Franklin Resources Inc | 18,312 | $12.6 萬 | 0.00% | +708+4.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,600 | $11.1 萬 | 0.00% | −29,400−63.9% | 減碼 |
| BIP Wealth, LLC | 15,643 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 15,509 | $10.7 萬 | 0.00% | +15,509 | 新進 |
| Commonwealth Equity Services, LLC | 15,394 | $10.6 萬 | 0.00% | +4,869+46.3% | 加碼 |
| Integrated Wealth Concepts LLC | 15,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Optas, LLC | 14,896 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 14,241 | $9.55 萬 | 0.00% | +1,486+11.7% | 加碼 |
| Susquehanna International Group, LLP | 13,571 | $9.34 萬 | 0.00% | −700,688−98.1% | 減碼 |
| Bank of New York Mellon Corp | 12,859 | $8.85 萬 | 0.00% | +12,859 | 新進 |
| First United Bank Trust | 12,200 | $8.39 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 12,179 | $8.38 萬 | 0.00% | −10,138−45.4% | 減碼 |
| Waldron Private Wealth LLC | 12,000 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 11,827 | $8.14 萬 | 0.00% | −101−0.8% | 減碼 |
| Prairiewood Capital, LLC | 11,000 | $7.57 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 10,548 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| Chicago Trust Co NA | 10,400 | $7.16 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 10,098 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Alethea Capital Management, LLC | 10,000 | $6.88 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,000 | $4.13 萬 | 0.00% | −8,347−58.2% | 減碼 |
| Harbour Investments, Inc. | 5,109 | $3.52 萬 | 0.00% | +4,919+2,588.9% | 加碼 |
| Armstrong Advisory Group, Inc | 3,000 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,620 | $1.80 萬 | 0.00% | +207+8.6% | 加碼 |
| Cornerstone Financial Management LLC | 2,046 | $1.41 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,000 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,324 | $9,109 | 0.00% | +115+9.5% | 加碼 |
| Byrne Asset Management LLC | 1,000 | $6,880 | 0.00% | −1,600−61.5% | 減碼 |
| Rockefeller Capital Management L.P. | 1,000 | $6,880 | 0.00% | 00.0% | 不變 |
| EFG International AG | 1,000 | $6,880 | 0.00% | +1,000 | 新進 |
| Wells Fargo & Company | 887 | $6,103 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 874 | $6,014 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 393 | $2,704 | 0.00% | +393 | 新進 |
| Chelsea Counsel Co | 340 | $2,340 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 213 | $1,466 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 200 | $1,376 | 0.00% | +200 | 新進 |
| Investors Portfolio Services LLC | 51 | $351 | 0.00% | −132−72.1% | 減碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,507,879−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,949,934−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,443,992−100.0% | 清倉 |
| VGI Partners Ltd | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −662,466−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −541,070−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −536,180−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −260,609−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −208,728−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −139,088−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −134,512−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −131,071−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −117,689−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −98,000−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −93,100−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −81,632−100.0% | 清倉 |
| First Financial Bankshares Inc | 0 | $0 | 0.00% | −79,402−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −67,152−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −63,225−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |