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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 季與 2021 年第 2 季比較

持有 Tronox Holdings plc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

TROX 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2142224+12
股數1.04 億4.11 萬1.04 億−24.8 萬 (−0.2%)
市值$23.3 億$92.0 萬$25.6 億+$2.27 億 (+9.7%)

2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2021 年第 3 季季末持有 Tronox Holdings plc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 TROX 的機構
機構股數市值佔組合 %
Soviero Asset Management, LP750,000$1,849 萬3.70%
Marshall Wace North America L.P.621,001$1,531 萬0.07%
Segantii Capital Management Ltd489,500$1,207 萬0.42%
Hudson Bay Capital Management LP469,000$1,156 萬0.16%
P Schoenfeld Asset Management LP300,000$739.5 萬0.52%
Laurion Capital Management LP269,106$663.3 萬0.10%
Governors Lane LP246,500$607.6 萬0.50%
Sandbar Asset Management LLP241,489$595.3 萬0.65%
LSV Asset Management238,616$588.1 萬0.01%
HAP Trading, LLC234,794$578.8 萬0.43%
Weiss Multi-Strategy Advisers LLC224,995$554.6 萬0.12%
Squarepoint Ops LLC135,400$333.8 萬0.02%
Bluefin Capital Management, LLC134,822$332.3 萬0.38%
Nomura Holdings Inc120,000$298.5 萬0.02%
Athos Capital Ltd114,500$282.2 萬0.79%
Raymond James Financial Services Advisors, Inc.68,648$169.2 萬0.00%
Gendell Jeffrey L65,000$160.2 萬0.14%
Vestcor Inc60,000$147.9 萬0.05%
Caption Management, LLC60,000$147.9 萬0.10%
Berry Street Capital Management LLP50,000$123.3 萬0.31%
Cowen and Company, LLC44,000$108.5 萬0.05%
Havens Advisors LLC38,000$93.7 萬1.14%
Omers Administration Corp36,100$89.0 萬0.01%
Centiva Capital, LP35,969$88.5 萬0.07%
LPL Financial LLC33,255$82.0 萬0.00%
Belvedere Trading LLC31,701$80.8 萬0.22%
Hussman Strategic Advisors, Inc.31,000$76.4 萬0.17%
Thrivent Financial for Lutherans29,598$73.0 萬0.00%
Melqart Asset Management (UK) Ltd25,278$62.3 萬0.03%
Cobalt Capital Management, Inc.24,200$59.7 萬0.17%
Chiron Investment Management, LLC23,387$57.6 萬0.09%
Clear Street Markets LLC20,750$51.1 萬0.11%
Keebeck Alpha, LP20,644$50.9 萬0.16%
Gabelli Funds LLC19,554$48.2 萬0.00%
Gabelli & Co Investment Advisers, Inc.15,018$37.0 萬0.04%
Harvest Management LLC15,000$37.0 萬0.33%
SG3 Management, LLC15,000$37.0 萬0.13%
Kestra Advisory Services, LLC14,864$36.6 萬0.00%
Samson Rock Capital LLP14,520$35.8 萬0.23%
Aigen Investment Management, LP14,153$34.9 萬0.07%
TIG Advisors, LLC12,752$31.4 萬0.01%
Creative Planning10,211$25.2 萬0.00%
Moors & Cabot, Inc.9,397$23.0 萬0.01%
CSS LLC8,100$20.0 萬0.01%
Mint Tower Capital Management B.V.5,476$13.5 萬0.02%
STRS Ohio3,900$9.60 萬0.00%
Banque Cantonale Vaudoise1,516$3.70 萬0.00%
Laurel Wealth Planning LLC250$6,0000.00%
Cahill Financial Advisors Inc150$4,0000.00%
Gemmer Asset Management LLC175$4,0000.00%
Signaturefd, LLC34$1,0000.00%
Cordant, Inc.47$1,0000.00%
Bell Investment Advisors, Inc22$1,0000.00%
Red Tortoise LLC114$1,0000.00%

清倉機構(42 家)

2021 年第 2 季季末持有 Tronox Holdings plc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 TROX 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Rubric Capital Management LP1,441,466$3,229 萬
Driehaus Capital Management LLC712,629$1,596 萬
Penn Capital Management Co Inc423,417$948.5 萬
Moore Capital Management, LP379,064$849.1 萬
Amundi367,525$823.3 萬
Brant Point Investment Management LLC226,781$508.0 萬
Covalis Capital LLP–$311.7 萬
Jefferies Group LLC113,313$253.8 萬
Boothbay Fund Management, LLC101,324$227.0 萬
Schonfeld Strategic Advisors LLC83,800$187.7 萬
Public Sector Pension Investment Board61,000$136.6 萬
Susquehanna Fundamental Investments, LLC57,668$129.2 萬
D. E. Shaw & Co., Inc.49,197$110.2 萬
Jackson Creek Investment Advisors LLC46,950$105.2 萬
Tudor Investment Corp Et Al40,080$89.8 萬
Manatuck Hill Partners, LLC40,000$89.6 萬
Quantitative Systematic Strategies LLC36,700$82.2 萬
AlphaCrest Capital Management LLC35,067$78.6 萬
Freemont Management S.A.30,000$67.2 萬
Group One Trading, L.P.29,677$66.5 萬
Engineers Gate Manager LP26,605$59.6 萬
Los Angeles Capital Management LLC24,240$54.3 萬
Wolverine Trading, LLC25,897$53.1 萬
Oliver Luxxe Assets LLC22,080$49.5 萬
Gsa Capital Partners LLP13,763$30.8 萬
Cannell Peter B & Co Inc13,700$30.7 萬
IHT Wealth Management, LLC13,591$30.4 萬
Occudo Quantitative Strategies LP12,862$28.8 萬
Man Group plc12,701$28.5 萬
Cannon Global Investment Management, LLC11,500$25.8 萬
Minot Wealth Management LLC11,975$24.0 萬
Bellwether Advisors, LLC10,455$23.4 萬
Comerica Bank11,183$20.3 萬
MIK Capital, LP9,077$20.3 萬
Pinz Capital Management, LP5,600$12.5 萬
Exos Asset Management LLC3,848$8.60 萬
USA Financial Portformulas Corp2,656$5.90 萬
Acadian Asset Management LLC1,128$2.50 萬
IFP Advisors, Inc312$7,000
Brewin Dolphin Ltd310$6,944
Farmers & Merchants Investments Inc105$2,000
ClariVest Asset Management LLC18$0

尚未申報 2021 年第 3 季的機構(2 家)

2021 年第 2 季季末持有 Tronox Holdings plc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 TROX、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Cipher Capital LP41,068$92.0 萬
PNC Managed Account Solutions, Inc.19$0