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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 102,772 | $253.3 萬 | 0.01% | +72,878+243.8% | 加碼 |
| Legal & General Group Plc | 89,127 | $219.6 萬 | 0.00% | +22,353+33.5% | 加碼 |
| Barclays PLC | 88,033 | $217.0 萬 | 0.00% | +13,190+17.6% | 加碼 |
| Prudential Financial Inc | 85,948 | $211.9 萬 | 0.00% | +74,917+679.1% | 加碼 |
| Price T Rowe Associates Inc | 79,584 | $196.2 萬 | 0.00% | −12,315−13.4% | 減碼 |
| Walleye Trading LLC | 76,287 | $188.0 萬 | 0.04% | +70,187+1,150.6% | 加碼 |
| Jade Capital Advisors, LLC | 75,000 | $184.9 萬 | 1.14% | −70,500−48.5% | 減碼 |
| Captrust Financial Advisors | 70,280 | $173.2 萬 | 0.01% | −1,805−2.5% | 減碼 |
| Jackson Square Capital, LLC | 69,103 | $170.3 萬 | 0.55% | +48,490+235.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 68,648 | $169.2 萬 | 0.00% | +68,648 | 新進 |
| Stifel Financial Corp | 68,575 | $169.0 萬 | 0.00% | −2,764−3.9% | 減碼 |
| HighTower Advisors, LLC | 67,204 | $165.4 萬 | 0.00% | +301+0.4% | 加碼 |
| Gendell Jeffrey L | 65,000 | $160.2 萬 | 0.14% | +65,000 | 新進 |
| American International Group, Inc. | 62,740 | $154.7 萬 | 0.01% | −1,491−2.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 61,056 | $150.5 萬 | 0.02% | −88,373−59.1% | 減碼 |
| Vestcor Inc | 60,000 | $147.9 萬 | 0.05% | +60,000 | 新進 |
| Caption Management, LLC | 60,000 | $147.9 萬 | 0.10% | +60,000 | 新進 |
| Wolverine Asset Management LLC | 59,454 | $146.5 萬 | 0.02% | −12,139−17.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,999 | $138.0 萬 | 0.00% | −5,692−9.2% | 減碼 |
| Voya Investment Management LLC | 53,729 | $132.4 萬 | 0.00% | +980+1.9% | 加碼 |
| Valmark Advisers, Inc. | 50,900 | $125.5 萬 | 0.02% | +1,328+2.7% | 加碼 |
| Berry Street Capital Management LLP | 50,000 | $123.3 萬 | 0.31% | +50,000 | 新進 |
| Virginia Retirement Systems Et Al | 49,200 | $121.3 萬 | 0.01% | +1,200+2.5% | 加碼 |
| Quantbot Technologies LP | 48,912 | $120.5 萬 | 0.09% | +40,960+515.1% | 加碼 |
| Cowen and Company, LLC | 44,000 | $108.5 萬 | 0.05% | +44,000 | 新進 |
| Algert Global LLC | 42,779 | $105.5 萬 | 0.14% | +23,809+125.5% | 加碼 |
| MetLife Investment Management | 41,343 | $101.9 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 41,325 | $101.9 萬 | 0.00% | +4,792+13.1% | 加碼 |
| Havens Advisors LLC | 38,000 | $93.7 萬 | 1.14% | +38,000 | 新進 |
| Walleye Capital LLC | 36,496 | $90.0 萬 | 0.03% | +27,196+292.4% | 加碼 |
| Truist Financial Corp | 36,368 | $89.6 萬 | 0.00% | −14,661−28.7% | 減碼 |
| Omers Administration Corp | 36,100 | $89.0 萬 | 0.01% | +36,100 | 新進 |
| Centiva Capital, LP | 35,969 | $88.5 萬 | 0.07% | +35,969 | 新進 |
| Envestnet Asset Management Inc | 35,329 | $87.1 萬 | 0.00% | +3,821+12.1% | 加碼 |
| LPL Financial LLC | 33,255 | $82.0 萬 | 0.00% | +33,255 | 新進 |
| Belvedere Trading LLC | 31,701 | $80.8 萬 | 0.22% | +31,701 | 新進 |
| Equitable Trust Co | 32,745 | $80.7 萬 | 0.05% | −2,330−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,450 | $80.0 萬 | 0.00% | +15,639+93.0% | 加碼 |
| Arizona State Retirement System | 31,310 | $77.2 萬 | 0.01% | +566+1.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $76.4 萬 | 0.17% | +31,000 | 新進 |
| Royal Bank of Canada | 30,021 | $74.1 萬 | 0.00% | +6,807+29.3% | 加碼 |
| Thrivent Financial for Lutherans | 29,598 | $73.0 萬 | 0.00% | +29,598 | 新進 |
| Handelsbanken Fonder AB | 29,500 | $72.7 萬 | 0.00% | +6,100+26.1% | 加碼 |
| Metropolitan Life Insurance Co | 29,154 | $71.9 萬 | 0.01% | −1,819−5.9% | 減碼 |
| Raymond James & Associates | 28,976 | $71.4 萬 | 0.00% | +13,037+81.8% | 加碼 |
| Macquarie Group Ltd | 27,645 | $68.2 萬 | 0.00% | +22,100+398.6% | 加碼 |
| Melqart Asset Management (UK) Ltd | 25,278 | $62.3 萬 | 0.03% | +25,278 | 新進 |
| Cobalt Capital Management, Inc. | 24,200 | $59.7 萬 | 0.17% | +24,200 | 新進 |
| Stephens Inc | 23,630 | $58.2 萬 | 0.01% | +457+2.0% | 加碼 |
| Chiron Investment Management, LLC | 23,387 | $57.6 萬 | 0.09% | +23,387 | 新進 |
| Qube Research & Technologies Ltd | 22,104 | $54.5 萬 | 0.01% | −15,232−40.8% | 減碼 |
| Advisor Group Holdings, Inc. | 21,730 | $53.6 萬 | 0.00% | +3,033+16.2% | 加碼 |
| Clear Street Markets LLC | 20,750 | $51.1 萬 | 0.11% | +20,750 | 新進 |
| Keebeck Alpha, LP | 20,644 | $50.9 萬 | 0.16% | +20,644 | 新進 |
| Advisory Services Network, LLC | 19,900 | $49.1 萬 | 0.02% | +18,400+1,226.7% | 加碼 |
| Standard Life Aberdeen plc | 20,026 | $48.7 萬 | 0.00% | −382,850−95.0% | 減碼 |
| Gabelli Funds LLC | 19,554 | $48.2 萬 | 0.00% | +19,554 | 新進 |
| Investors Research Corp | 18,300 | $45.1 萬 | 0.15% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,221 | $44.9 萬 | 0.00% | +5,656+45.0% | 加碼 |
| Heritage Investors Management Corp | 17,965 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 17,421 | $42.9 萬 | 0.25% | −805−4.4% | 減碼 |
| Cutler Group LP | 16,456 | $40.5 萬 | 0.03% | +13,274+417.2% | 加碼 |
| Jennison Associates LLC | 16,334 | $40.3 萬 | 0.00% | −30,007−64.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,617 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 15,400 | $38.0 萬 | 0.00% | −18,811−55.0% | 減碼 |
| Alps Advisors Inc | 15,195 | $37.5 萬 | 0.00% | −3,400−18.3% | 減碼 |
| Amalgamated Bank | 14,992 | $37.0 萬 | 0.00% | −1,108−6.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 15,018 | $37.0 萬 | 0.04% | +15,018 | 新進 |
| Harvest Management LLC | 15,000 | $37.0 萬 | 0.33% | +15,000 | 新進 |
| SG3 Management, LLC | 15,000 | $37.0 萬 | 0.13% | +15,000 | 新進 |
| Kestra Advisory Services, LLC | 14,864 | $36.6 萬 | 0.00% | +14,864 | 新進 |
| ProShare Advisors LLC | 14,693 | $36.2 萬 | 0.00% | −15,045−50.6% | 減碼 |
| Samson Rock Capital LLP | 14,520 | $35.8 萬 | 0.23% | +14,520 | 新進 |
| BBVA USA | 14,416 | $35.5 萬 | 0.02% | +712+5.2% | 加碼 |
| Aigen Investment Management, LP | 14,153 | $34.9 萬 | 0.07% | +14,153 | 新進 |
| FDx Advisors, Inc. | 13,660 | $33.7 萬 | 0.01% | −225−1.6% | 減碼 |
| TIG Advisors, LLC | 12,752 | $31.4 萬 | 0.01% | +12,752 | 新進 |
| Mercer Global Advisors Inc | 12,606 | $31.1 萬 | 0.00% | +822+7.0% | 加碼 |
| First Eagle Investment Management, LLC | 11,894 | $29.3 萬 | 0.00% | +10,900+1,096.6% | 加碼 |
| First Mercantile Trust Co | 11,040 | $27.2 萬 | 0.04% | −754−6.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,793 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,211 | $25.2 萬 | 0.00% | +10,211 | 新進 |
| Tower Research Capital LLC (TRC) | 10,176 | $25.1 萬 | 0.01% | −22,596−68.9% | 減碼 |
| Moors & Cabot, Inc. | 9,397 | $23.0 萬 | 0.01% | +9,397 | 新進 |
| Ameritas Investment Partners, Inc. | 8,787 | $21.7 萬 | 0.01% | −471−5.1% | 減碼 |
| CSS LLC | 8,100 | $20.0 萬 | 0.01% | +8,100 | 新進 |
| Simplex Trading, LLC | 8,621 | $19.0 萬 | 0.01% | +100+1.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,675 | $18.9 萬 | 0.00% | +4,033+110.7% | 加碼 |
| Meeder Asset Management Inc | 7,280 | $18.0 萬 | 0.01% | +3,436+89.4% | 加碼 |
| Point72 Hong Kong Ltd | 7,040 | $17.4 萬 | 0.01% | +2,535+56.3% | 加碼 |
| Nisa Investment Advisors, LLC | 5,500 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 5,476 | $13.5 萬 | 0.02% | +5,476 | 新進 |
| STRS Ohio | 3,900 | $9.60 萬 | 0.00% | +3,900 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,829 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,692 | $6.70 萬 | 0.04% | +8+0.3% | 加碼 |
| Bourgeon Capital Management LLC | 2,000 | $4.90 萬 | 0.01% | −3,000−60.0% | 減碼 |
| Allworth Financial LP | 2,000 | $4.90 萬 | 0.00% | −1,000−33.3% | 減碼 |
| Banque Cantonale Vaudoise | 1,516 | $3.70 萬 | 0.00% | +1,516 | 新進 |
| Lazard Asset Management LLC | 1,272 | $3.10 萬 | 0.00% | −131−9.3% | 減碼 |
| US Bancorp | 1,096 | $2.70 萬 | 0.00% | +110+11.2% | 加碼 |