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 3 季 13F 持有人
Trecora Resources 在 2021/9/30 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
- 54
- 較 2021 年第 2 季 −5 家
- 持有股數
- 1,070 萬
- 較 2021 年第 2 季 −89.6 萬 (−7.7%)
- 總市值
- $8,756 萬
- 較 2021 年第 2 季 −$895.2 萬 (−9.3%)
- 新進機構
- 4
- 另有 15 家加碼
- 清倉機構
- 9
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yacktman Asset Management LP | 1,555,000 | $1,272 萬 | 0.12% | +423,000+37.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,250,250 | $1,023 萬 | 0.00% | −73,204−5.5% | 減碼 |
| Vanguard Group Inc | 1,146,560 | $937.9 萬 | 0.00% | +130,267+12.8% | 加碼 |
| Wellington Management Group LLP | 1,047,409 | $856.8 萬 | 0.00% | −769,900−42.4% | 減碼 |
| Royce & Associates LP | 1,026,543 | $839.7 萬 | 0.06% | +5,692+0.6% | 加碼 |
| Rutabaga Capital Management LLC | 813,683 | $665.6 萬 | 3.22% | −35,250−4.2% | 減碼 |
| Capital Management Corp | 511,290 | $418.2 萬 | 0.91% | +77,789+17.9% | 加碼 |
| First Wilshire Securities Management Inc | 473,066 | $387.0 萬 | 1.28% | +3,803+0.8% | 加碼 |
| Franklin Resources Inc | 429,318 | $351.2 萬 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 416,451 | $340.7 萬 | 1.15% | +2,300+0.6% | 加碼 |
| Acuitas Investments, LLC | 253,082 | $207.0 萬 | 0.90% | +45,288+21.8% | 加碼 |
| Renaissance Technologies LLC | 251,785 | $206.0 萬 | 0.00% | −62,634−19.9% | 減碼 |
| Bridgeway Capital Management, LLC | 229,843 | $188.0 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 164,377 | $134.4 萬 | 0.00% | −1,016−0.6% | 減碼 |
| Millennium Management LLC | 155,368 | $127.1 萬 | 0.00% | −116,951−42.9% | 減碼 |
| BlackRock Inc. | 113,681 | $93.0 萬 | 0.00% | −8,308−6.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 96,586 | $79.0 萬 | 0.00% | −62,770−39.4% | 減碼 |
| Ergoteles LLC | 83,029 | $67.9 萬 | 0.02% | −13,122−13.6% | 減碼 |
| State Street Corp | 59,478 | $48.7 萬 | 0.00% | +19,270+47.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,000 | $41.7 萬 | 0.01% | −700−1.4% | 減碼 |
| Susquehanna International Group, LLP | 49,514 | $40.5 萬 | 0.00% | +31,274+171.5% | 加碼 |
| Ridgewood Investments LLC | 48,952 | $40.0 萬 | 0.27% | +5,345+12.3% | 加碼 |
| Goldman Sachs Group Inc | 47,753 | $39.1 萬 | 0.00% | −9,071−16.0% | 減碼 |
| Royal Bank of Canada | 45,800 | $37.5 萬 | 0.00% | −6,067−11.7% | 減碼 |
| HRT Financial LP | 43,505 | $35.5 萬 | 0.00% | −10,195−19.0% | 減碼 |
| Northern Trust Corp | 40,682 | $33.3 萬 | 0.00% | −7,560−15.7% | 減碼 |
| Marshall Wace, LLP | 39,848 | $32.6 萬 | 0.00% | +39,848 | 新進 |
| Unison Advisors LLC | 29,978 | $24.5 萬 | 0.06% | 00.0% | 不變 |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,620 | $23.4 萬 | 0.07% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 22,239 | $18.2 萬 | 0.00% | +16,157+265.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 17,376 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 16,872 | $13.8 萬 | 0.00% | −16,819−49.9% | 減碼 |
| Winton Group Ltd | 15,777 | $12.9 萬 | 0.01% | −518−3.2% | 減碼 |
| Envestnet Asset Management Inc | 15,728 | $12.9 萬 | 0.00% | +15,728 | 新進 |
| Bank of New York Mellon Corp | 14,213 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,695 | $11.1 萬 | 0.00% | +5,144+60.2% | 加碼 |
| Gabelli Funds LLC | 13,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,375 | $10.1 萬 | 0.00% | +12,375 | 新進 |
| PEAK6 Investments LLC | 10,867 | $8.90 萬 | 0.00% | +10,867 | 新進 |
| Occudo Quantitative Strategies LP | 10,533 | $8.60 萬 | 0.01% | −2,021−16.1% | 減碼 |
| Charles Schwab Investment Management Inc | 10,224 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,216 | $8.40 萬 | 0.00% | +86+0.8% | 加碼 |
| First Quadrant L P | 9,700 | $7.90 萬 | 0.01% | −2,108−17.9% | 減碼 |
| Barclays PLC | 3,444 | $2.80 萬 | 0.00% | −2,529−42.3% | 減碼 |
| Morgan Stanley | 1,728 | $1.40 萬 | 0.00% | −1,911−52.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,197 | $1.00 萬 | 0.00% | −1,471−55.1% | 減碼 |
| Simplex Trading, LLC | 956 | $7,000 | 0.00% | +5+0.5% | 加碼 |
| Bank of America Corp | 722 | $6,000 | 0.00% | −4,551−86.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 463 | $3,787 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 227 | $2,000 | 0.00% | −76−25.1% | 減碼 |
| Wells Fargo & Company | 129 | $1,000 | 0.00% | −10−7.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 143 | $1,000 | 0.00% | +67+88.2% | 加碼 |
| JPMorgan Chase & Co | 36 | $0 | 0.00% | −24,855−99.9% | 減碼 |
| UBS Group AG | 51 | $0 | 0.00% | −628−92.5% | 減碼 |
| Tieton Capital Management, LLC | 0 | $0 | 0.00% | −397,686−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −40,600−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −17,769−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,638−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,652−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,307−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −99−100.0% | 清倉 |