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 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 794,479 | $1,909 萬 | 0.15% | −7,802−1.0% | 減碼 |
| Granite Investment Partners, LLC | 816,779 | $1,963 萬 | 0.57% | +36,404+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 930,785 | $2,237 萬 | 0.01% | −349,526−27.3% | 減碼 |
| Soviero Asset Management, LP | 940,000 | $2,259 萬 | 5.31% | +190,000+25.3% | 加碼 |
| Aristotle Capital Boston, LLC | 945,600 | $2,272 萬 | 0.53% | −62,523−6.2% | 減碼 |
| Two Sigma Investments, LP | 998,165 | $2,399 萬 | 0.06% | −182,167−15.4% | 減碼 |
| JPMorgan Chase & Co | 1,125,120 | $2,704 萬 | 0.00% | +78,424+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,136,818 | $2,732 萬 | 0.01% | +49,983+4.6% | 加碼 |
| Private Capital Management, LLC | 1,151,509 | $2,767 萬 | 4.28% | +12,305+1.1% | 加碼 |
| Norges Bank | 1,175,412 | $2,825 萬 | 0.01% | −36,600−3.0% | 減碼 |
| LSV Asset Management | 1,191,604 | $2,863 萬 | 0.05% | +952,988+399.4% | 加碼 |
| Victory Capital Management Inc | 1,193,609 | $2,868 萬 | 0.03% | −34,087−2.8% | 減碼 |
| Marshall Wace, LLP | 1,205,696 | $2,897 萬 | 0.06% | +756,737+168.6% | 加碼 |
| Luminus Management LLC | 1,245,474 | $2,993 萬 | 7.03% | −419,998−25.2% | 減碼 |
| Ameriprise Financial Inc | 1,392,270 | $3,346 萬 | 0.01% | +453,689+48.3% | 加碼 |
| Northern Trust Corp | 1,630,390 | $3,918 萬 | 0.01% | −15,368−0.9% | 減碼 |
| Morgan Stanley | 1,675,812 | $4,027 萬 | 0.00% | +286,628+20.6% | 加碼 |
| Maple Rock Capital Partners Inc. | 1,880,000 | $4,518 萬 | 5.63% | −245,000−11.5% | 減碼 |
| Geode Capital Management, LLC | 1,928,995 | $4,635 萬 | 0.01% | +30,059+1.6% | 加碼 |
| Millennium Management LLC | 1,935,631 | $4,651 萬 | 0.05% | +1,245,514+180.5% | 加碼 |
| Russell Investments Group, Ltd. | 2,000,331 | $4,806 萬 | 0.08% | −1,496,648−42.8% | 減碼 |
| Van Eck Associates Corp | 2,008,405 | $4,826 萬 | 0.11% | −291,362−12.7% | 減碼 |
| Mackenzie Financial Corp | 2,168,597 | $5,211 萬 | 0.07% | +694,776+47.1% | 加碼 |
| State Street Corp | 2,401,628 | $5,771 萬 | 0.00% | +20,073+0.8% | 加碼 |
| Bank of New York Mellon Corp | 2,781,355 | $6,684 萬 | 0.01% | −173,771−5.9% | 減碼 |
| Goldman Sachs Group Inc | 3,522,757 | $8,465 萬 | 0.02% | +441,682+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,730,985 | $1.38 億 | 0.04% | −24,722−0.4% | 減碼 |
| BlackRock Inc. | 7,805,676 | $1.88 億 | 0.00% | +37,673+0.5% | 加碼 |
| Vanguard Group Inc | 11,287,138 | $2.71 億 | 0.01% | +139,160+1.2% | 加碼 |
| FMR LLC | 15,052,727 | $3.62 億 | 0.03% | +1,859,576+14.1% | 加碼 |
| Capital World Investors | 0 | $0 | 0.00% | −2,068,000−100.0% | 清倉 |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −1,297,160−100.0% | 清倉 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −845,230−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −623,285−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −489,500−100.0% | 清倉 |
| SCW Capital Management, LP | 0 | $0 | 0.00% | −314,259−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −269,106−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −246,500−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −102,772−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −76,287−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,496−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −36,100−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −31,701−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −25,278−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −24,200−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −23,387−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −19,900−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −16,334−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,864−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,153−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −12,752−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −7,675−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7,280−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,040−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,272−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |