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 3 季 13F 持有人
Tronox Holdings plc 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
- 224
- 較 2021 年第 2 季 +12 家
- 持有股數
- 1.04 億
- 較 2021 年第 2 季 −24.8 萬 (−0.2%)
- 總市值
- $25.6 億
- 較 2021 年第 2 季 +$2.27 億 (+9.7%)
- 新進機構
- 54
- 另有 77 家加碼
- 清倉機構
- 42
- 另有 72 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 13,193,151 | $3.25 億 | 0.03% | −399,811−2.9% | 減碼 |
| Vanguard Group Inc | 11,147,978 | $2.75 億 | 0.01% | +3,2290.0% | 加碼 |
| BlackRock Inc. | 7,768,003 | $1.91 億 | 0.01% | −243,077−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 5,755,707 | $1.42 億 | 0.05% | −133,100−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 3,496,979 | $8,620 萬 | 0.15% | +401,456+13.0% | 加碼 |
| Goldman Sachs Group Inc | 3,081,075 | $7,595 萬 | 0.02% | −1,223,007−28.4% | 減碼 |
| Bank of New York Mellon Corp | 2,955,126 | $7,284 萬 | 0.01% | +637,605+27.5% | 加碼 |
| State Street Corp | 2,381,555 | $5,871 萬 | 0.00% | +44,161+1.9% | 加碼 |
| Van Eck Associates Corp | 2,299,767 | $5,669 萬 | 0.14% | +738,425+47.3% | 加碼 |
| Maple Rock Capital Partners Inc. | 2,125,000 | $5,238 萬 | 7.34% | −663,110−23.8% | 減碼 |
| Capital World Investors | 2,068,000 | $5,098 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,898,936 | $4,681 萬 | 0.01% | −29,690−1.5% | 減碼 |
| Luminus Management LLC | 1,665,472 | $4,105 萬 | 8.63% | −179,398−9.7% | 減碼 |
| Northern Trust Corp | 1,645,758 | $4,057 萬 | 0.01% | −16,203−1.0% | 減碼 |
| Mackenzie Financial Corp | 1,473,821 | $3,633 萬 | 0.05% | +264,370+21.9% | 加碼 |
| Morgan Stanley | 1,389,184 | $3,424 萬 | 0.00% | −119,640−7.9% | 減碼 |
| Impala Asset Management LLC | 1,297,160 | $3,198 萬 | 2.37% | −405,552−23.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,280,311 | $3,156 萬 | 0.01% | −776,619−37.8% | 減碼 |
| Bank of Montreal | 1,251,234 | $3,056 萬 | 0.02% | +63,412+5.3% | 加碼 |
| Victory Capital Management Inc | 1,227,696 | $3,026 萬 | 0.03% | +19,765+1.6% | 加碼 |
| Norges Bank | 1,212,012 | $2,988 萬 | 0.01% | −605,447−33.3% | 減碼 |
| Balyasny Asset Management LLC | 1,184,162 | $2,919 萬 | 0.14% | +1,121,079+1,777.1% | 加碼 |
| Two Sigma Investments, LP | 1,180,332 | $2,910 萬 | 0.08% | +721,587+157.3% | 加碼 |
| Private Capital Management, LLC | 1,139,204 | $2,808 萬 | 4.49% | +2,615+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,086,835 | $2,679 萬 | 0.01% | −17,198−1.6% | 減碼 |
| JPMorgan Chase & Co | 1,046,696 | $2,580 萬 | 0.00% | −393,261−27.3% | 減碼 |
| Aristotle Capital Boston, LLC | 1,008,123 | $2,485 萬 | 0.58% | +8,743+0.9% | 加碼 |
| Ameriprise Financial Inc | 938,581 | $2,314 萬 | 0.01% | +2,616+0.3% | 加碼 |
| Wolf Hill Capital Management, LP | 845,230 | $2,084 萬 | 6.26% | +166,037+24.4% | 加碼 |
| Kennedy Capital Management, Inc. | 807,767 | $1,991 萬 | 0.45% | −28,460−3.4% | 減碼 |
| Frontier Capital Management Co LLC | 802,281 | $1,978 萬 | 0.16% | +244,176+43.8% | 加碼 |
| Granite Investment Partners, LLC | 780,375 | $1,924 萬 | 0.60% | −18,316−2.3% | 減碼 |
| Soviero Asset Management, LP | 750,000 | $1,849 萬 | 3.70% | +750,000 | 新進 |
| Millennium Management LLC | 690,117 | $1,701 萬 | 0.02% | −341,122−33.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 623,285 | $1,536 萬 | 0.04% | +452,300+264.5% | 加碼 |
| Marshall Wace North America L.P. | 621,001 | $1,531 萬 | 0.07% | +621,001 | 新進 |
| Great Lakes Advisors, LLC | 614,415 | $1,515 萬 | 0.24% | −19,867−3.1% | 減碼 |
| Bridgeway Capital Management, LLC | 597,185 | $1,472 萬 | 0.28% | 00.0% | 不變 |
| Wells Fargo & Company | 522,576 | $1,288 萬 | 0.00% | +136,056+35.2% | 加碼 |
| Portolan Capital Management, LLC | 498,485 | $1,229 萬 | 0.90% | −329,224−39.8% | 減碼 |
| Appian Way Asset Management LP | 497,843 | $1,227 萬 | 5.22% | +382,109+330.2% | 加碼 |
| Segantii Capital Management Ltd | 489,500 | $1,207 萬 | 0.42% | +489,500 | 新進 |
| Hudson Bay Capital Management LP | 469,000 | $1,156 萬 | 0.16% | +469,000 | 新進 |
| State of Wisconsin Investment Board | 463,900 | $1,144 萬 | 0.02% | +1000.0% | 加碼 |
| Bank of America Corp | 462,504 | $1,140 萬 | 0.00% | −434,841−48.5% | 減碼 |
| Marshall Wace, LLP | 448,959 | $1,107 萬 | 0.05% | +219,019+95.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 432,281 | $1,066 萬 | 0.45% | −121,653−22.0% | 減碼 |
| Royce & Associates LP | 420,420 | $1,036 萬 | 0.08% | −256,573−37.9% | 減碼 |
| Two Sigma Advisers, LP | 405,600 | $999.8 萬 | 0.03% | +270,400+200.0% | 加碼 |
| Boston Partners | 404,892 | $998.1 萬 | 0.01% | −51,455−11.3% | 減碼 |
| California State Teachers Retirement System | 355,908 | $877.3 萬 | 0.01% | +198,012+125.4% | 加碼 |
| Credit Capital Investments LLC | 317,000 | $781.4 萬 | 8.47% | −13,000−3.9% | 減碼 |
| SCW Capital Management, LP | 314,259 | $774.6 萬 | 6.28% | −217,000−40.8% | 減碼 |
| Voloridge Investment Management, LLC | 308,775 | $761.1 萬 | 0.05% | +226,962+277.4% | 加碼 |
| Renaissance Technologies LLC | 306,739 | $756.1 萬 | 0.01% | +139,658+83.6% | 加碼 |
| P Schoenfeld Asset Management LP | 300,000 | $739.5 萬 | 0.52% | +300,000 | 新進 |
| Brandywine Global Investment Management, LLC | 291,309 | $718.1 萬 | 0.05% | −24,123−7.6% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 278,180 | $685.7 萬 | 0.79% | 00.0% | 不變 |
| Laurion Capital Management LP | 269,106 | $663.3 萬 | 0.10% | +269,106 | 新進 |
| Swiss National Bank | 254,000 | $626.1 萬 | 0.00% | +4,700+1.9% | 加碼 |
| Governors Lane LP | 246,500 | $607.6 萬 | 0.50% | +246,500 | 新進 |
| American Century Companies Inc | 241,570 | $595.5 萬 | 0.00% | +75,889+45.8% | 加碼 |
| Sandbar Asset Management LLP | 241,489 | $595.3 萬 | 0.65% | +241,489 | 新進 |
| LSV Asset Management | 238,616 | $588.1 萬 | 0.01% | +238,616 | 新進 |
| Schroder Investment Management Group | 237,446 | $585.3 萬 | 0.01% | −97,641−29.1% | 減碼 |
| HAP Trading, LLC | 234,794 | $578.8 萬 | 0.43% | +234,794 | 新進 |
| Congress Asset Management Co | 234,143 | $577.2 萬 | 0.05% | +5,153+2.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 224,995 | $554.6 萬 | 0.12% | +224,995 | 新進 |
| Invenomic Capital Management LP | 224,951 | $554.5 萬 | 1.97% | +143,409+175.9% | 加碼 |
| Putnam Investments LLC | 221,895 | $547.0 萬 | 0.01% | −27,705−11.1% | 減碼 |
| Deutsche Bank AG | 219,151 | $540.1 萬 | 0.00% | −10,208−4.5% | 減碼 |
| SEI Investments Co | 215,514 | $532.9 萬 | 0.01% | +203+0.1% | 加碼 |
| Sonic Fund II, L.P. | 213,055 | $525.2 萬 | 2.97% | +200,000+1,532.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 200,346 | $493.9 萬 | 0.44% | +18,590+10.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 198,124 | $488.4 萬 | 0.06% | −13,117−6.2% | 減碼 |
| Parametric Portfolio Associates LLC | 194,354 | $479.1 萬 | 0.00% | −8,486−4.2% | 減碼 |
| Invesco Ltd. | 190,383 | $469.2 萬 | 0.00% | −26,439−12.2% | 減碼 |
| Jane Street Group, LLC | 172,498 | $425.2 萬 | 0.01% | +123,643+253.1% | 加碼 |
| Brookfield Asset Management Inc. | 170,544 | $420.4 萬 | 0.02% | +93,685+121.9% | 加碼 |
| Citadel Advisors LLC | 166,333 | $410.0 萬 | 0.00% | −70,699−29.8% | 減碼 |
| Hennessy Advisors Inc | 165,900 | $408.9 萬 | 0.24% | −5,400−3.2% | 減碼 |
| Susquehanna International Group, LLP | 163,281 | $402.5 萬 | 0.01% | −26,912−14.1% | 減碼 |
| Point72 Asset Management, L.P. | 162,900 | $401.5 萬 | 0.02% | −456,353−73.7% | 減碼 |
| Rhumbline Advisers | 160,252 | $395.0 萬 | 0.01% | +3,092+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 145,060 | $357.6 萬 | 0.01% | +36,818+34.0% | 加碼 |
| New York State Common Retirement Fund | 137,142 | $338.1 萬 | 0.00% | −379,931−73.5% | 減碼 |
| Squarepoint Ops LLC | 135,400 | $333.8 萬 | 0.02% | +135,400 | 新進 |
| Bluefin Capital Management, LLC | 134,822 | $332.3 萬 | 0.38% | +134,822 | 新進 |
| AQR Capital Management LLC | 132,795 | $327.3 萬 | 0.01% | +26,188+24.6% | 加碼 |
| ExodusPoint Capital Management, LP | 130,958 | $322.8 萬 | 0.05% | −88,388−40.3% | 減碼 |
| Verdence Capital Advisors LLC | 130,000 | $320.5 萬 | 0.42% | 00.0% | 不變 |
| Federated Hermes, Inc. | 129,494 | $319.2 萬 | 0.01% | +836+0.6% | 加碼 |
| Credit Suisse AG | 128,767 | $317.4 萬 | 0.00% | +43,802+51.6% | 加碼 |
| Nomura Holdings Inc | 120,000 | $298.5 萬 | 0.02% | +120,000 | 新進 |
| UBS Asset Management Americas Inc | 120,327 | $296.6 萬 | 0.00% | 00.0% | 不變 |
| Athos Capital Ltd | 114,500 | $282.2 萬 | 0.79% | +114,500 | 新進 |
| Citigroup Inc | 113,620 | $280.0 萬 | 0.00% | −59,542−34.4% | 減碼 |
| Alliancebernstein L.P. | 107,200 | $264.2 萬 | 0.00% | −200−0.2% | 減碼 |
| Seven Eight Capital, LP | 106,725 | $263.1 萬 | 0.25% | +62,304+140.3% | 加碼 |
| Janus Henderson Group PLC | 104,824 | $258.4 萬 | 0.00% | +26,306+33.5% | 加碼 |