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 4 季 13F 持有人
Tronox Holdings plc 在 2021/12/31 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
- 230
- 較 2021 年第 3 季 +10 家
- 持有股數
- 1.01 億
- 較 2021 年第 3 季 −240.1 萬 (−2.3%)
- 總市值
- $24.2 億
- 較 2021 年第 3 季 −$1.21 億 (−4.8%)
- 新進機構
- 51
- 另有 80 家加碼
- 清倉機構
- 41
- 另有 70 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 36,700 | $88.2 萬 | 0.01% | −12,500−25.4% | 減碼 |
| Sagefield Capital LP | 37,205 | $89.4 萬 | 0.41% | +37,205 | 新進 |
| PDT Partners, LLC | 37,403 | $89.9 萬 | 0.07% | +37,403 | 新進 |
| Hudson Bay Capital Management LP | 40,000 | $96.1 萬 | 0.01% | −429,000−91.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,463 | $97.2 萬 | 0.00% | −862−2.1% | 減碼 |
| Seven Eight Capital, LP | 40,601 | $97.6 萬 | 0.17% | −66,124−62.0% | 減碼 |
| MetLife Investment Management | 41,343 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 41,477 | $99.7 萬 | 0.01% | −19,579−32.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 43,862 | $105.4 萬 | 0.02% | −181,133−80.5% | 減碼 |
| Macquarie Group Ltd | 44,045 | $105.8 萬 | 0.00% | +16,400+59.3% | 加碼 |
| Voya Investment Management LLC | 44,501 | $106.9 萬 | 0.00% | −9,228−17.2% | 減碼 |
| Envestnet Asset Management Inc | 45,742 | $109.9 萬 | 0.00% | +10,413+29.5% | 加碼 |
| HRT Financial LP | 45,999 | $110.5 萬 | 0.01% | +45,999 | 新進 |
| Sandbar Asset Management LLP | 48,450 | $116.4 萬 | 0.58% | −193,039−79.9% | 減碼 |
| HAP Trading, LLC | 48,562 | $116.7 萬 | 0.08% | −186,232−79.3% | 減碼 |
| Cutler Group LP | 50,808 | $122.0 萬 | 0.08% | +34,352+208.8% | 加碼 |
| Valmark Advisers, Inc. | 52,691 | $126.6 萬 | 0.02% | +1,791+3.5% | 加碼 |
| Engineers Gate Manager LP | 53,617 | $128.8 萬 | 0.06% | +53,617 | 新進 |
| LPL Financial LLC | 54,213 | $130.3 萬 | 0.00% | +20,958+63.0% | 加碼 |
| 44 Wealth Management LLC | 54,912 | $132.0 萬 | 0.46% | +54,912 | 新進 |
| Manufacturers Life Insurance Company, The | 55,187 | $132.6 萬 | 0.00% | −812−1.5% | 減碼 |
| Kingsview Wealth Management, LLC | 55,368 | $133.0 萬 | 0.06% | +55,368 | 新進 |
| Polianta Ltd | 55,700 | $133.8 萬 | 0.58% | +55,700 | 新進 |
| HighTower Advisors, LLC | 56,035 | $134.4 萬 | 0.00% | −11,169−16.6% | 減碼 |
| Jackson Square Capital, LLC | 59,486 | $142.9 萬 | 0.41% | −9,617−13.9% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 59,600 | $143.2 萬 | 0.07% | +59,600 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 60,749 | $146.0 萬 | 0.00% | −7,899−11.5% | 減碼 |
| Quantbot Technologies LP | 60,876 | $146.2 萬 | 0.12% | +11,964+24.5% | 加碼 |
| American International Group, Inc. | 60,918 | $146.4 萬 | 0.01% | −1,822−2.9% | 減碼 |
| Stifel Financial Corp | 61,186 | $147.0 萬 | 0.00% | −7,389−10.8% | 減碼 |
| Gendell Jeffrey L | 65,000 | $156.2 萬 | 0.13% | 00.0% | 不變 |
| Paloma Partners Management Co | 66,520 | $159.8 萬 | 0.05% | +66,520 | 新進 |
| Jane Street Group, LLC | 69,096 | $166.1 萬 | 0.00% | −103,402−59.9% | 減碼 |
| Captrust Financial Advisors | 70,711 | $169.9 萬 | 0.01% | +431+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,493 | $176.6 萬 | 0.00% | +73,493 | 新進 |
| Price T Rowe Associates Inc | 78,432 | $188.5 萬 | 0.00% | −1,152−1.4% | 減碼 |
| Prudential Financial Inc | 82,825 | $199.0 萬 | 0.00% | −3,123−3.6% | 減碼 |
| Citigroup Inc | 86,182 | $207.1 萬 | 0.00% | −27,438−24.1% | 減碼 |
| Jump Financial, LLC | 90,800 | $218.2 萬 | 0.14% | +90,800 | 新進 |
| Appian Way Asset Management LP | 96,293 | $231.4 萬 | 1.00% | −401,550−80.7% | 減碼 |
| Legal & General Group Plc | 101,202 | $243.2 萬 | 0.00% | +12,075+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 101,912 | $244.9 萬 | 0.01% | +69,462+214.1% | 加碼 |
| Schroder Investment Management Group | 103,277 | $248.2 萬 | 0.00% | −134,169−56.5% | 減碼 |
| Alliancebernstein L.P. | 116,600 | $280.2 萬 | 0.00% | +9,400+8.8% | 加碼 |
| Athos Capital Ltd | 120,000 | $288.4 萬 | 1.01% | +5,500+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 120,853 | $290.4 萬 | 0.01% | −24,207−16.7% | 減碼 |
| UBS Asset Management Americas Inc | 123,655 | $297.1 萬 | 0.00% | +3,328+2.8% | 加碼 |
| Citadel Advisors LLC | 131,042 | $314.9 萬 | 0.00% | −35,291−21.2% | 減碼 |
| New York State Common Retirement Fund | 137,336 | $330.0 萬 | 0.00% | +194+0.1% | 加碼 |
| Credit Suisse AG | 140,677 | $338.1 萬 | 0.00% | +11,910+9.2% | 加碼 |
| AQR Capital Management LLC | 141,387 | $339.8 萬 | 0.01% | +8,592+6.5% | 加碼 |
| Squarepoint Ops LLC | 142,118 | $341.5 萬 | 0.02% | +6,718+5.0% | 加碼 |
| Bluefin Capital Management, LLC | 143,486 | $344.8 萬 | 0.27% | +8,664+6.4% | 加碼 |
| Invesco Ltd. | 146,255 | $351.5 萬 | 0.00% | −44,128−23.2% | 減碼 |
| UBS Group AG | 153,476 | $368.8 萬 | 0.00% | +153,422+284,114.8% | 加碼 |
| Qube Research & Technologies Ltd | 153,886 | $369.8 萬 | 0.03% | +131,782+596.2% | 加碼 |
| Verdence Capital Advisors LLC | 154,200 | $370.5 萬 | 0.44% | +24,200+18.6% | 加碼 |
| Rhumbline Advisers | 158,093 | $379.9 萬 | 0.00% | −2,159−1.3% | 減碼 |
| Barclays PLC | 159,152 | $382.4 萬 | 0.00% | +71,119+80.8% | 加碼 |
| Hennessy Advisors Inc | 160,200 | $385.0 萬 | 0.22% | −5,700−3.4% | 減碼 |
| Federated Hermes, Inc. | 168,294 | $404.4 萬 | 0.01% | +38,800+30.0% | 加碼 |
| Voloridge Investment Management, LLC | 172,124 | $413.6 萬 | 0.02% | −136,651−44.3% | 減碼 |
| Jade Capital Advisors, LLC | 176,250 | $421.9 萬 | 3.20% | +101,250+135.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 176,579 | $424.3 萬 | 0.34% | −23,767−11.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 181,454 | $436.0 萬 | 0.00% | +181,454 | 新進 |
| Parametric Portfolio Associates LLC | 197,228 | $473.9 萬 | 0.00% | +2,874+1.5% | 加碼 |
| SEI Investments Co | 202,662 | $488.9 萬 | 0.01% | −12,852−6.0% | 減碼 |
| Sonic Fund II, L.P. | 213,055 | $512.0 萬 | 3.32% | 00.0% | 不變 |
| Invenomic Capital Management LP | 223,410 | $536.8 萬 | 1.26% | −1,541−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 227,658 | $547.1 萬 | 0.05% | +29,534+14.9% | 加碼 |
| Congress Asset Management Co | 234,552 | $563.6 萬 | 0.04% | +409+0.2% | 加碼 |
| Brookfield Asset Management Inc. | 239,039 | $574.4 萬 | 0.02% | +68,495+40.2% | 加碼 |
| Janus Henderson Group PLC | 246,367 | $592.0 萬 | 0.00% | +141,543+135.0% | 加碼 |
| Deutsche Bank AG | 250,676 | $602.5 萬 | 0.00% | +31,525+14.4% | 加碼 |
| Swiss National Bank | 254,000 | $610.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 257,931 | $619.8 萬 | 0.01% | +94,650+58.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 273,548 | $657.3 萬 | 0.27% | −158,733−36.7% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 284,385 | $683.4 萬 | 0.75% | +6,205+2.2% | 加碼 |
| Bank of Montreal | 292,858 | $695.2 萬 | 0.00% | −958,376−76.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 291,309 | $700.0 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 304,070 | $730.7 萬 | 0.09% | +173,112+132.2% | 加碼 |
| Credit Capital Investments LLC | 317,000 | $761.8 萬 | 7.40% | 00.0% | 不變 |
| Boston Partners | 319,410 | $767.5 萬 | 0.01% | −85,482−21.1% | 減碼 |
| Wells Fargo & Company | 334,538 | $803.9 萬 | 0.00% | −188,038−36.0% | 減碼 |
| Putnam Investments LLC | 344,438 | $827.7 萬 | 0.01% | +122,543+55.2% | 加碼 |
| Hawkeye Capital Management, LLC | 350,000 | $841.1 萬 | 3.38% | +350,000 | 新進 |
| Royce & Associates LP | 383,820 | $922.3 萬 | 0.07% | −36,600−8.7% | 減碼 |
| California State Teachers Retirement System | 399,928 | $961.0 萬 | 0.01% | +44,020+12.4% | 加碼 |
| Point72 Asset Management, L.P. | 400,000 | $961.2 萬 | 0.04% | +237,100+145.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 417,877 | $1,004 萬 | 0.01% | +417,877 | 新進 |
| State of Wisconsin Investment Board | 463,900 | $1,115 萬 | 0.02% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 518,168 | $1,245 萬 | 0.84% | +19,683+3.9% | 加碼 |
| Renaissance Technologies LLC | 547,200 | $1,315 萬 | 0.02% | +240,461+78.4% | 加碼 |
| P Schoenfeld Asset Management LP | 575,240 | $1,382 萬 | 0.75% | +275,240+91.7% | 加碼 |
| Great Lakes Advisors, LLC | 604,532 | $1,453 萬 | 0.22% | −9,883−1.6% | 減碼 |
| Bank of America Corp | 681,867 | $1,638 萬 | 0.00% | +219,363+47.4% | 加碼 |
| Bridgeway Capital Management, LLC | 697,185 | $1,675 萬 | 0.31% | +100,000+16.7% | 加碼 |
| Two Sigma Advisers, LP | 737,000 | $1,771 萬 | 0.04% | +331,400+81.7% | 加碼 |
| American Century Companies Inc | 785,647 | $1,888 萬 | 0.01% | +544,077+225.2% | 加碼 |
| Kennedy Capital Management, Inc. | 792,930 | $1,905 萬 | 0.40% | −14,837−1.8% | 減碼 |