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 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 1,139,204 | $2,808 萬 | 4.49% | +2,615+0.2% | 加碼 |
| Two Sigma Investments, LP | 1,180,332 | $2,910 萬 | 0.08% | +721,587+157.3% | 加碼 |
| Balyasny Asset Management LLC | 1,184,162 | $2,919 萬 | 0.14% | +1,121,079+1,777.1% | 加碼 |
| Norges Bank | 1,212,012 | $2,988 萬 | 0.01% | −605,447−33.3% | 減碼 |
| Victory Capital Management Inc | 1,227,696 | $3,026 萬 | 0.03% | +19,765+1.6% | 加碼 |
| Bank of Montreal | 1,251,234 | $3,056 萬 | 0.02% | +63,412+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,280,311 | $3,156 萬 | 0.01% | −776,619−37.8% | 減碼 |
| Impala Asset Management LLC | 1,297,160 | $3,198 萬 | 2.37% | −405,552−23.8% | 減碼 |
| Morgan Stanley | 1,389,184 | $3,424 萬 | 0.00% | −119,640−7.9% | 減碼 |
| Mackenzie Financial Corp | 1,473,821 | $3,633 萬 | 0.05% | +264,370+21.9% | 加碼 |
| Northern Trust Corp | 1,645,758 | $4,057 萬 | 0.01% | −16,203−1.0% | 減碼 |
| Luminus Management LLC | 1,665,472 | $4,105 萬 | 8.63% | −179,398−9.7% | 減碼 |
| Geode Capital Management, LLC | 1,898,936 | $4,681 萬 | 0.01% | −29,690−1.5% | 減碼 |
| Capital World Investors | 2,068,000 | $5,098 萬 | 0.01% | 00.0% | 不變 |
| Maple Rock Capital Partners Inc. | 2,125,000 | $5,238 萬 | 7.34% | −663,110−23.8% | 減碼 |
| Van Eck Associates Corp | 2,299,767 | $5,669 萬 | 0.14% | +738,425+47.3% | 加碼 |
| State Street Corp | 2,381,555 | $5,871 萬 | 0.00% | +44,161+1.9% | 加碼 |
| Bank of New York Mellon Corp | 2,955,126 | $7,284 萬 | 0.01% | +637,605+27.5% | 加碼 |
| Goldman Sachs Group Inc | 3,081,075 | $7,595 萬 | 0.02% | −1,223,007−28.4% | 減碼 |
| Russell Investments Group, Ltd. | 3,496,979 | $8,620 萬 | 0.15% | +401,456+13.0% | 加碼 |
| Dimensional Fund Advisors LP | 5,755,707 | $1.42 億 | 0.05% | −133,100−2.3% | 減碼 |
| BlackRock Inc. | 7,768,003 | $1.91 億 | 0.01% | −243,077−3.0% | 減碼 |
| Vanguard Group Inc | 11,147,978 | $2.75 億 | 0.01% | +3,2290.0% | 加碼 |
| FMR LLC | 13,193,151 | $3.25 億 | 0.03% | −399,811−2.9% | 減碼 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,441,466−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −712,629−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −423,417−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −379,064−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −367,525−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −226,781−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | – | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −113,313−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −101,324−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −83,800−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −61,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −57,668−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −49,197−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −46,950−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,080−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −36,700−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −35,067−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −29,677−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,605−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −24,240−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −25,897−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −22,080−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,763−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,591−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,862−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −12,701−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Minot Wealth Management LLC | 0 | $0 | 0.00% | −11,975−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −10,455−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −11,183−100.0% | 清倉 |
| MIK Capital, LP | 0 | $0 | 0.00% | −9,077−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −3,848−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,656−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,128−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −312−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |