Tronox Holdings plc
TROX- 交易所
- NYSE
- 產業
- Industrial Inorganic Chemicals
- SEC CIK
- 0001530804
近 90 天,Tronox Holdings plc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 239 家機構在 13F 申報持有,市值合計 $7.83 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Tronox Holdings plc 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
- 214
- 較 2021 年第 1 季 +16 家
- 持有股數
- 1.04 億
- 較 2021 年第 1 季 +43.6 萬 (+0.4%)
- 總市值
- $23.3 億
- 較 2021 年第 1 季 +$4.36 億 (+23.0%)
- 新進機構
- 36
- 另有 72 家加碼
- 清倉機構
- 20
- 另有 82 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 TROX 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 | 239 | $7.83 億 |
| 2026 年第 1 季 | 235 | $11.1 億 |
| 2025 年第 4 季 | 224 | $4.70 億 |
| 2025 年第 3 季 | 216 | $4.57 億 |
| 2025 年第 2 季 | 233 | $6.01 億 |
| 2025 年第 1 季 | 221 | $7.95 億 |
| 2024 年第 4 季 | 205 | $11.8 億 |
| 2024 年第 3 季 | 211 | $16.9 億 |
| 2024 年第 2 季 | 201 | $18.4 億 |
| 2024 年第 1 季 | 178 | $20.4 億 |
| 2023 年第 4 季 | 192 | $16.3 億 |
| 2023 年第 3 季 | 190 | $15.5 億 |
| 2023 年第 2 季 | 190 | $14.1 億 |
| 2023 年第 1 季 | 189 | $16.0 億 |
| 2022 年第 4 季 | 205 | $14.2 億 |
| 2022 年第 3 季 | 214 | $12.9 億 |
| 2022 年第 2 季 | 198 | $17.5 億 |
| 2022 年第 1 季 | 217 | $20.3 億 |
| 2021 年第 4 季 | 230 | $24.2 億 |
| 2021 年第 3 季 | 224 | $25.6 億 |
| 2021 年第 2 季 | 214 | $23.3 億 |
| 2021 年第 1 季 | 200 | $19.1 億 |
2021 年第 2 季持有機構
每家機構持有 Tronox Holdings plc 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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 7 | $0 | 0.00% | −342−98.0% | 減碼 |
| ClariVest Asset Management LLC | 18 | $0 | 0.00% | 00.0% | 不變 |
| PNC Managed Account Solutions, Inc. | 19 | $0 | 0.00% | +19 | 新進 |
| Glen Eagle Advisors, LLC | 4 | $90 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 56 | $1,000 | 0.00% | +56 | 新進 |
| Versant Capital Management, Inc | 70 | $2,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 105 | $2,000 | 0.00% | +105 | 新進 |
| Rockefeller Capital Management L.P. | 138 | $3,000 | 0.00% | −275−66.6% | 減碼 |
| Quadrant Capital Group LLC | 121 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 223 | $5,000 | 0.00% | +71+46.7% | 加碼 |
| Private Capital Group, LLC | 254 | $6,000 | 0.00% | +254 | 新進 |
| Brewin Dolphin Ltd | 310 | $6,944 | 0.00% | +310 | 新進 |
| IFP Advisors, Inc | 312 | $7,000 | 0.00% | −5,484−94.6% | 減碼 |
| Endurance Wealth Management, Inc. | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 500 | $1.10 萬 | 0.00% | +400+400.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 584 | $1.30 萬 | 0.00% | −1,473−71.6% | 減碼 |
| Atlas Capital Advisors LLC | 600 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 986 | $2.20 萬 | 0.00% | +12+1.2% | 加碼 |
| Founders Capital Management | 1,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 994 | $2.20 萬 | 0.00% | +994 | 新進 |
| Dark Forest Capital Management LP | 979 | $2.20 萬 | 0.01% | +979 | 新進 |
| Acadian Asset Management LLC | 1,128 | $2.50 萬 | 0.00% | +1,128 | 新進 |
| Lazard Asset Management LLC | 1,403 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,500 | $3.40 萬 | 0.00% | +1,500 | 新進 |
| NEXT Financial Group, Inc | 1,750 | $3.90 萬 | 0.00% | −950−35.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,379 | $5.30 萬 | 0.00% | +2,342+6,329.7% | 加碼 |
| USA Financial Portformulas Corp | 2,656 | $5.90 萬 | 0.05% | +2,656 | 新進 |
| Eagle Bay Advisors LLC | 2,684 | $6.20 萬 | 0.05% | +2,684 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,829 | $6.30 萬 | 0.00% | −3,959−58.3% | 減碼 |
| Allworth Financial LP | 3,000 | $6.70 萬 | 0.00% | −1,000−25.0% | 減碼 |
| Cutler Group LP | 3,182 | $7.10 萬 | 0.01% | +391+14.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,642 | $8.20 萬 | 0.00% | +2,293+170.0% | 加碼 |
| Meeder Asset Management Inc | 3,844 | $8.60 萬 | 0.00% | −4,369−53.2% | 減碼 |
| Exos Asset Management LLC | 3,848 | $8.60 萬 | 0.04% | +3,848 | 新進 |
| UBS Group AG | 3,929 | $8.80 萬 | 0.00% | −32,221−89.1% | 減碼 |
| Point72 Hong Kong Ltd | 4,505 | $10.1 萬 | 0.01% | +4,505 | 新進 |
| Bourgeon Capital Management LLC | 5,000 | $11.2 萬 | 0.02% | −6,500−56.5% | 減碼 |
| Nisa Investment Advisors, LLC | 5,500 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 5,545 | $12.4 萬 | 0.00% | +2,982+116.3% | 加碼 |
| Pinz Capital Management, LP | 5,600 | $12.5 萬 | 0.04% | −291,650−98.1% | 減碼 |
| Walleye Trading LLC | 6,100 | $13.7 萬 | 0.00% | +6,100 | 新進 |
| Quantbot Technologies LP | 7,952 | $17.8 萬 | 0.01% | −8,463−51.6% | 減碼 |
| Simplex Trading, LLC | 8,521 | $19.0 萬 | 0.01% | −16,309−65.7% | 減碼 |
| Comerica Bank | 11,183 | $20.3 萬 | 0.00% | −20−0.2% | 減碼 |
| MIK Capital, LP | 9,077 | $20.3 萬 | 0.10% | +9,077 | 新進 |
| Ameritas Investment Partners, Inc. | 9,258 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 9,300 | $20.8 萬 | 0.01% | −3,000−24.4% | 減碼 |
| Bellwether Advisors, LLC | 10,455 | $23.4 萬 | 0.08% | +10,455 | 新進 |
| Minot Wealth Management LLC | 11,975 | $24.0 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,793 | $24.2 萬 | 0.00% | +1,192+12.4% | 加碼 |
| Prudential Financial Inc | 11,031 | $24.7 萬 | 0.00% | +11,031 | 新進 |
| Cannon Global Investment Management, LLC | 11,500 | $25.8 萬 | 0.57% | −5,200−31.1% | 減碼 |
| First Mercantile Trust Co | 11,794 | $26.4 萬 | 0.03% | −3,759−24.2% | 減碼 |
| Mercer Global Advisors Inc | 11,784 | $26.4 萬 | 0.00% | +11,784 | 新進 |
| Teacher Retirement System of Texas | 12,565 | $28.1 萬 | 0.00% | +2,215+21.4% | 加碼 |
| Man Group plc | 12,701 | $28.5 萬 | 0.00% | −7,399−36.8% | 減碼 |
| Occudo Quantitative Strategies LP | 12,862 | $28.8 萬 | 0.04% | +12,862 | 新進 |
| Sonic Fund II, L.P. | 13,055 | $29.2 萬 | 0.13% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 13,591 | $30.4 萬 | 0.02% | +13,591 | 新進 |
| Cannell Peter B & Co Inc | 13,700 | $30.7 萬 | 0.01% | −4,000−22.6% | 減碼 |
| BBVA USA | 13,704 | $30.7 萬 | 0.02% | +13,704 | 新進 |
| Gsa Capital Partners LLP | 13,763 | $30.8 萬 | 0.03% | −3,574−20.6% | 減碼 |
| FDx Advisors, Inc. | 13,885 | $31.1 萬 | 0.01% | +678+5.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,617 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 15,939 | $35.7 萬 | 0.00% | −2,318−12.7% | 減碼 |
| Amalgamated Bank | 16,100 | $36.1 萬 | 0.00% | +5,114+46.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,811 | $37.7 萬 | 0.00% | −19,160−53.3% | 減碼 |
| Heritage Investors Management Corp | 17,965 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 18,226 | $40.8 萬 | 0.23% | −6,500−26.3% | 減碼 |
| Investors Research Corp | 18,300 | $41.0 萬 | 0.14% | 00.0% | 不變 |
| Alps Advisors Inc | 18,595 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,697 | $41.8 萬 | 0.00% | +826+4.6% | 加碼 |
| Algert Global LLC | 18,970 | $42.5 萬 | 0.14% | −948−4.8% | 減碼 |
| Jackson Square Capital, LLC | 20,613 | $46.2 萬 | 0.15% | +1,812+9.6% | 加碼 |
| Oliver Luxxe Assets LLC | 22,080 | $49.5 萬 | 0.14% | +3,631+19.7% | 加碼 |
| Stephens Inc | 23,173 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 23,214 | $52.1 萬 | 0.00% | +10,481+82.3% | 加碼 |
| Handelsbanken Fonder AB | 23,400 | $52.4 萬 | 0.00% | +23,400 | 新進 |
| Wolverine Trading, LLC | 25,897 | $53.1 萬 | 0.01% | −26,256−50.3% | 減碼 |
| Los Angeles Capital Management LLC | 24,240 | $54.3 萬 | 0.00% | +1,170+5.1% | 加碼 |
| Engineers Gate Manager LP | 26,605 | $59.6 萬 | 0.04% | +26,605 | 新進 |
| Group One Trading, L.P. | 29,677 | $66.5 萬 | 0.01% | −9,612−24.5% | 減碼 |
| ProShare Advisors LLC | 29,738 | $66.6 萬 | 0.00% | +664+2.3% | 加碼 |
| SG Americas Securities, LLC | 29,894 | $67.0 萬 | 0.00% | −1,726−5.5% | 減碼 |
| Freemont Management S.A. | 30,000 | $67.2 萬 | 0.10% | 00.0% | 不變 |
| Arizona State Retirement System | 30,744 | $68.9 萬 | 0.01% | −2,119−6.4% | 減碼 |
| Metropolitan Life Insurance Co | 30,973 | $69.4 萬 | 0.01% | +1,778+6.1% | 加碼 |
| Envestnet Asset Management Inc | 31,508 | $70.6 萬 | 0.00% | +16,204+105.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,772 | $73.4 萬 | 0.02% | +22,983+234.8% | 加碼 |
| Natixis Advisors, L.P. | 34,211 | $76.6 萬 | 0.00% | −795−2.3% | 減碼 |
| Equitable Trust Co | 35,075 | $78.6 萬 | 0.05% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 35,067 | $78.6 萬 | 0.03% | +35,067 | 新進 |
| State Board of Administration of Florida Retirement System | 36,533 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Quantitative Systematic Strategies LLC | 36,700 | $82.2 萬 | 0.29% | −116,959−76.1% | 減碼 |
| Qube Research & Technologies Ltd | 37,336 | $83.6 萬 | 0.01% | +9,002+31.8% | 加碼 |
| Manatuck Hill Partners, LLC | 40,000 | $89.6 萬 | 0.27% | +40,000 | 新進 |
| Tudor Investment Corp Et Al | 40,080 | $89.8 萬 | 0.02% | +40,080 | 新進 |
| Cipher Capital LP | 41,068 | $92.0 萬 | 0.51% | +10,992+36.5% | 加碼 |
| MetLife Investment Management | 41,343 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 44,421 | $99.5 萬 | 0.14% | +44,421 | 新進 |