Trecora Resources
TREC2022/6/27 下市- 產業
- Petroleum Refining
- SEC CIK
- 0000007039
Trecora Resources 已在 2022/6/27 下市；內部人最後一份 Form 4 在 2022/6/28 申報；2022 年第 1 季末有 48 家機構在 13F 申報持有，市值合計 $7,848 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Trecora Resources 在 2021/6/30 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
- 59
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1,160 萬
- 較 2021 年第 1 季 −151.1 萬 (−11.5%)
- 總市值
- $9,651 萬
- 較 2021 年第 1 季 −$535.6 萬 (−5.3%)
- 新進機構
- 14
- 另有 18 家加碼
- 清倉機構
- 18
- 另有 26 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TREC 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 48 | $7,848 萬 |
| 2021 年第 4 季 | 51 | $7,981 萬 |
| 2021 年第 3 季 | 54 | $8,756 萬 |
| 2021 年第 2 季 | 59 | $9,651 萬 |
| 2021 年第 1 季 | 63 | $1.02 億 |
2021 年第 2 季持有機構
每家機構持有 Trecora Resources 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,817,309 | $1,512 萬 | 0.00% | −493,101−21.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,323,454 | $1,101 萬 | 0.00% | +59,955+4.7% | 加碼 |
| Yacktman Asset Management LP | 1,132,000 | $941.8 萬 | 0.09% | +183,900+19.4% | 加碼 |
| Royce & Associates LP | 1,020,851 | $849.3 萬 | 0.06% | −43,700−4.1% | 減碼 |
| Vanguard Group Inc | 1,016,293 | $845.5 萬 | 0.00% | −59,264−5.5% | 減碼 |
| Rutabaga Capital Management LLC | 848,933 | $706.3 萬 | 3.07% | +63,731+8.1% | 加碼 |
| First Wilshire Securities Management Inc | 469,263 | $390.4 萬 | 1.37% | −58,168−11.0% | 減碼 |
| Capital Management Corp | 433,501 | $360.7 萬 | 0.77% | +433,501 | 新進 |
| Franklin Resources Inc | 429,318 | $357.2 萬 | 0.00% | +267,018+164.5% | 加碼 |
| Bard Associates Inc | 414,151 | $344.6 萬 | 1.13% | +10,335+2.6% | 加碼 |
| Tieton Capital Management, LLC | 397,686 | $330.9 萬 | 1.76% | −650−0.2% | 減碼 |
| Renaissance Technologies LLC | 314,419 | $261.6 萬 | 0.00% | +104,434+49.7% | 加碼 |
| Millennium Management LLC | 272,319 | $226.6 萬 | 0.00% | +272,319 | 新進 |
| Bridgeway Capital Management, LLC | 229,843 | $191.2 萬 | 0.03% | −2,100−0.9% | 減碼 |
| Acuitas Investments, LLC | 207,794 | $172.9 萬 | 0.86% | +77,794+59.8% | 加碼 |
| Geode Capital Management, LLC | 165,393 | $137.6 萬 | 0.00% | −161,427−49.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 159,356 | $132.6 萬 | 0.00% | +35,900+29.1% | 加碼 |
| BlackRock Inc. | 121,989 | $101.4 萬 | 0.00% | −1,201,592−90.8% | 減碼 |
| Ergoteles LLC | 96,151 | $80.0 萬 | 0.02% | +96,151 | 新進 |
| Goldman Sachs Group Inc | 56,824 | $47.3 萬 | 0.00% | −13,961−19.7% | 減碼 |
| HRT Financial LP | 53,700 | $44.6 萬 | 0.00% | +53,700 | 新進 |
| Royal Bank of Canada | 51,867 | $43.1 萬 | 0.00% | +3,698+7.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,700 | $43.0 萬 | 0.01% | +51,700 | 新進 |
| Northern Trust Corp | 48,242 | $40.2 萬 | 0.00% | −190,669−79.8% | 減碼 |
| Ridgewood Investments LLC | 43,607 | $36.3 萬 | 0.23% | +4,000+10.1% | 加碼 |
| Tibra Equities Europe Ltd | 40,600 | $33.8 萬 | 0.10% | +40,600 | 新進 |
| State Street Corp | 40,208 | $33.5 萬 | 0.00% | −357,716−89.9% | 減碼 |
| Parametric Portfolio Associates LLC | 33,691 | $28.0 萬 | 0.00% | +1,679+5.2% | 加碼 |
| Unison Advisors LLC | 29,978 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,620 | $23.8 萬 | 0.07% | +13,251+86.2% | 加碼 |
| JPMorgan Chase & Co | 24,891 | $20.7 萬 | 0.00% | −49,345−66.5% | 減碼 |
| Susquehanna International Group, LLP | 18,240 | $15.2 萬 | 0.00% | +18,240 | 新進 |
| Acadian Asset Management LLC | 17,769 | $14.8 萬 | 0.00% | −32,230−64.5% | 減碼 |
| Jane Street Group, LLC | 17,638 | $14.7 萬 | 0.00% | +17,638 | 新進 |
| Brandywine Global Investment Management, LLC | 17,376 | $14.5 萬 | 0.00% | −2,224−11.3% | 減碼 |
| Winton Group Ltd | 16,295 | $13.6 萬 | 0.01% | +3,438+26.7% | 加碼 |
| Bank of New York Mellon Corp | 14,213 | $11.9 萬 | 0.00% | −67,910−82.7% | 減碼 |
| Gabelli Funds LLC | 13,000 | $10.8 萬 | 0.00% | +3,000+30.0% | 加碼 |
| Occudo Quantitative Strategies LP | 12,554 | $10.4 萬 | 0.02% | +2,236+21.7% | 加碼 |
| First Quadrant L P | 11,808 | $9.80 萬 | 0.01% | −1,404−10.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,652 | $9.70 萬 | 0.00% | +11,652 | 新進 |
| Squarepoint Ops LLC | 11,307 | $9.40 萬 | 0.00% | −2,084−15.6% | 減碼 |
| Charles Schwab Investment Management Inc | 10,224 | $8.60 萬 | 0.00% | −52,180−83.6% | 減碼 |
| Victory Capital Management Inc | 10,130 | $8.40 萬 | 0.00% | +10,130 | 新進 |
| Russell Investments Group, Ltd. | 8,700 | $7.20 萬 | 0.00% | +8,700 | 新進 |
| Advisor Group Holdings, Inc. | 8,551 | $7.10 萬 | 0.00% | +3,251+61.3% | 加碼 |
| First Eagle Investment Management, LLC | 6,082 | $5.10 萬 | 0.00% | +6,082 | 新進 |
| Barclays PLC | 5,973 | $5.00 萬 | 0.00% | −14,223−70.4% | 減碼 |
| Bank of America Corp | 5,273 | $4.40 萬 | 0.00% | −28,565−84.4% | 減碼 |
| Morgan Stanley | 3,639 | $3.10 萬 | 0.00% | +3,447+1,795.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,668 | $2.20 萬 | 0.00% | −9,057−77.2% | 減碼 |
| Simplex Trading, LLC | 951 | $7,000 | 0.00% | +951 | 新進 |
| UBS Group AG | 679 | $5,000 | 0.00% | −5,461−88.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 463 | $3,852 | 0.00% | −12,001−96.3% | 減碼 |
| Captrust Financial Advisors | 303 | $3,000 | 0.00% | +28+10.2% | 加碼 |
| New York State Common Retirement Fund | 192 | $2,000 | 0.00% | −13,408−98.6% | 減碼 |
| Wells Fargo & Company | 139 | $1,000 | 0.00% | −8,177−98.3% | 減碼 |
| Citigroup Inc | 99 | $1,000 | 0.00% | −1,599−94.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 76 | $1,000 | 0.00% | +76 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −103,964−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −66,800−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −49,200−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −43,012−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −37,929−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −36,527−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −25,665−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −23,390−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,542−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,582−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,324−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,692−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,081−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,915−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,140−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,798−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −811−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −774−100.0% | 清倉 |