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。
2022 年第 2 季 13F 持有人
Tronox Holdings plc 在 2022/6/30 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
- 198
- 較 2022 年第 1 季 −15 家
- 持有股數
- 1.04 億
- 較 2022 年第 1 季 +176.5 萬 (+1.7%)
- 總市值
- $17.5 億
- 較 2022 年第 1 季 −$2.74 億 (−13.5%)
- 新進機構
- 24
- 另有 78 家加碼
- 清倉機構
- 39
- 另有 60 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 55,868 | $93.9 萬 | 0.00% | +1,280+2.3% | 加碼 |
| Aurora Investment Counsel | 57,620 | $96.8 萬 | 0.70% | +788+1.4% | 加碼 |
| MetLife Investment Management | 59,503 | $100.0 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 60,076 | $100.9 萬 | 0.18% | +32,349+116.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,084 | $100.9 萬 | 0.00% | +9,198+18.1% | 加碼 |
| Martingale Asset Management L P | 62,780 | $105.5 萬 | 0.02% | +62,780 | 新進 |
| Gsa Capital Partners LLP | 65,394 | $109.9 萬 | 0.16% | +33,713+106.4% | 加碼 |
| Captrust Financial Advisors | 69,742 | $117.2 萬 | 0.01% | −122−0.2% | 減碼 |
| Price T Rowe Associates Inc | 70,955 | $119.2 萬 | 0.00% | −9,976−12.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,249 | $124.7 萬 | 0.01% | +47,610+178.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 74,638 | $125.3 萬 | 0.00% | −57,205−43.4% | 減碼 |
| Concentric Capital Strategies, LP | 81,300 | $136.6 萬 | 1.12% | +3,800+4.9% | 加碼 |
| New York State Common Retirement Fund | 84,567 | $142.1 萬 | 0.00% | +1,970+2.4% | 加碼 |
| ExodusPoint Capital Management, LP | 85,055 | $142.9 萬 | 0.02% | −152,212−64.2% | 減碼 |
| Wells Fargo & Company | 85,464 | $143.6 萬 | 0.00% | −117,972−58.0% | 減碼 |
| UBS Group AG | 85,428 | $143.6 萬 | 0.00% | +55,804+188.4% | 加碼 |
| Virtus ETF Advisers LLC | 88,803 | $149.2 萬 | 0.55% | +19,290+27.8% | 加碼 |
| Jane Street Group, LLC | 89,150 | $149.8 萬 | 0.00% | −52,175−36.9% | 減碼 |
| Jump Financial, LLC | 91,415 | $153.6 萬 | 0.07% | +68,058+291.4% | 加碼 |
| SIR Capital Management, L.P. | 95,000 | $159.6 萬 | 0.22% | +95,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 99,223 | $166.7 萬 | 0.05% | +59,812+151.8% | 加碼 |
| Credit Suisse AG | 100,316 | $168.5 萬 | 0.00% | −14,842−12.9% | 減碼 |
| Legal & General Group Plc | 102,770 | $172.6 萬 | 0.00% | −1,927−1.8% | 減碼 |
| Marshall Wace, LLP | 108,665 | $182.5 萬 | 0.00% | −414,880−79.2% | 減碼 |
| Prudential Financial Inc | 114,630 | $192.6 萬 | 0.00% | +48,200+72.6% | 加碼 |
| Alliancebernstein L.P. | 116,900 | $196.4 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 119,877 | $201.4 萬 | 0.00% | −259,981−68.4% | 減碼 |
| UBS Oconnor LLC | 120,376 | $202.2 萬 | 0.02% | +120,376 | 新進 |
| Verdence Capital Advisors LLC | 124,000 | $208.3 萬 | 0.27% | 00.0% | 不變 |
| Federated Hermes, Inc. | 125,326 | $210.6 萬 | 0.01% | −22,898−15.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 128,563 | $216.0 萬 | 0.01% | +7,710+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 133,166 | $223.7 萬 | 0.00% | −1,748−1.3% | 減碼 |
| California State Teachers Retirement System | 149,278 | $250.8 萬 | 0.00% | +2,353+1.6% | 加碼 |
| Man Group plc | – | $277.1 萬 | 0.01% | – | – |
| Rhumbline Advisers | 165,050 | $277.3 萬 | 0.00% | +18,344+12.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 180,014 | $302.4 萬 | 0.30% | +2,066+1.2% | 加碼 |
| Deutsche Bank AG | 184,393 | $309.8 萬 | 0.00% | −9,066−4.7% | 減碼 |
| Squarepoint Ops LLC | 187,419 | $314.9 萬 | 0.03% | +50,697+37.1% | 加碼 |
| Khrom Capital Management LLC | 192,628 | $323.6 萬 | 3.22% | +192,628 | 新進 |
| Gendell Jeffrey L | 196,667 | $330.4 萬 | 0.38% | −40,000−16.9% | 減碼 |
| Bank of Montreal | 204,580 | $351.1 萬 | 0.00% | −76,713−27.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 209,870 | $352.6 萬 | 0.01% | +76,524+57.4% | 加碼 |
| Sonic Fund II, L.P. | 213,055 | $357.9 萬 | 2.18% | 00.0% | 不變 |
| Boston Partners | 215,648 | $362.3 萬 | 0.01% | −308,964−58.9% | 減碼 |
| Schroder Investment Management Group | 216,764 | $372.0 萬 | 0.01% | +87,858+68.2% | 加碼 |
| SEI Investments Co | 222,067 | $376.3 萬 | 0.01% | +7,738+3.6% | 加碼 |
| Congress Asset Management Co | 245,372 | $412.2 萬 | 0.04% | +40.0% | 加碼 |
| Allianz Asset Management GmbH | 245,456 | $412.4 萬 | 0.00% | +7,461+3.1% | 加碼 |
| AQR Capital Management LLC | 249,153 | $418.6 萬 | 0.01% | +28,016+12.7% | 加碼 |
| Bridgewater Associates, LP | 266,600 | $447.9 萬 | 0.02% | +266,600 | 新進 |
| Swiss National Bank | 272,800 | $458.3 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 289,490 | $486.3 萬 | 0.22% | +246,939+580.3% | 加碼 |
| Invenomic Capital Management LP | 289,546 | $486.4 萬 | 0.42% | +1,592+0.6% | 加碼 |
| Credit Capital Investments LLC | 317,000 | $532.6 萬 | 6.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 374,772 | $629.6 萬 | 0.01% | +74,698+24.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 391,810 | $658.2 萬 | 0.06% | +87,946+28.9% | 加碼 |
| Brookfield Asset Management Inc. | 460,000 | $772.8 萬 | 0.03% | +100,000+27.8% | 加碼 |
| P Schoenfeld Asset Management LP | 460,440 | $773.5 萬 | 0.51% | −221,200−32.5% | 減碼 |
| Great Lakes Advisors, LLC | 474,514 | $797.2 萬 | 0.16% | −18,806−3.8% | 減碼 |
| Two Sigma Investments, LP | 478,054 | $803.1 萬 | 0.03% | −114,399−19.3% | 減碼 |
| State of Wisconsin Investment Board | 478,977 | $804.7 萬 | 0.02% | +28,977+6.4% | 加碼 |
| Royce & Associates LP | 504,624 | $847.8 萬 | 0.09% | +126,404+33.4% | 加碼 |
| Bridgeway Capital Management, LLC | 515,985 | $866.9 萬 | 0.20% | −231,200−30.9% | 減碼 |
| Point72 Asset Management, L.P. | 725,000 | $1,218 萬 | 0.06% | +110,000+17.9% | 加碼 |
| Kennedy Capital Management, Inc. | 755,134 | $1,269 萬 | 0.36% | −32,944−4.2% | 減碼 |
| Soviero Asset Management, LP | 870,000 | $1,462 萬 | 5.42% | +40,000+4.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 902,152 | $1,516 萬 | 0.02% | −115,265−11.3% | 減碼 |
| Hawkeye Capital Management, LLC | 905,000 | $1,520 萬 | 8.31% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 910,249 | $1,529 萬 | 0.46% | −46,009−4.8% | 減碼 |
| Citadel Advisors LLC | 928,786 | $1,560 萬 | 0.02% | +901,254+3,273.5% | 加碼 |
| JPMorgan Chase & Co | 972,575 | $1,634 萬 | 0.00% | −166,003−14.6% | 減碼 |
| Two Sigma Advisers, LP | 1,025,200 | $1,722 萬 | 0.05% | +85,900+9.1% | 加碼 |
| Northern Trust Corp | 1,101,211 | $1,850 萬 | 0.00% | +37,728+3.5% | 加碼 |
| Norges Bank | 1,106,844 | $1,859 萬 | 0.00% | −54,368−4.7% | 減碼 |
| Bank of America Corp | 1,140,654 | $1,916 萬 | 0.00% | +496,817+77.2% | 加碼 |
| American Century Companies Inc | 1,148,833 | $1,930 萬 | 0.02% | +238,367+26.2% | 加碼 |
| Morgan Stanley | 1,181,598 | $1,985 萬 | 0.00% | −179,304−13.2% | 減碼 |
| Millennium Management LLC | 1,239,354 | $2,082 萬 | 0.03% | −1,287,233−50.9% | 減碼 |
| Private Capital Management, LLC | 1,269,984 | $2,134 萬 | 3.38% | +47,590+3.9% | 加碼 |
| Invesco Ltd. | 1,290,136 | $2,167 萬 | 0.01% | +506,593+64.7% | 加碼 |
| Ameriprise Financial Inc | 1,334,059 | $2,241 萬 | 0.01% | −98,308−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,335,446 | $2,244 萬 | 0.01% | +117,543+9.7% | 加碼 |
| Bank of New York Mellon Corp | 1,416,445 | $2,380 萬 | 0.01% | −1,004,893−41.5% | 減碼 |
| LSV Asset Management | 1,659,674 | $2,788 萬 | 0.06% | +121,570+7.9% | 加碼 |
| Luminus Management LLC | 1,676,936 | $2,817 萬 | 8.67% | +794,715+90.1% | 加碼 |
| Segantii Capital Management Ltd | 1,733,066 | $2,912 萬 | 0.85% | +138,815+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,777,144 | $2,986 萬 | 0.01% | +38,057+2.2% | 加碼 |
| Maple Rock Capital Partners Inc. | 1,787,000 | $3,002 萬 | 3.47% | −105,691−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,835,569 | $3,083 萬 | 0.06% | −207,747−10.2% | 減碼 |
| Geode Capital Management, LLC | 2,024,884 | $3,402 萬 | 0.00% | +34,534+1.7% | 加碼 |
| Van Eck Associates Corp | 2,160,248 | $3,629 萬 | 0.10% | −482,823−18.3% | 減碼 |
| Goldman Sachs Group Inc | 2,325,867 | $3,907 萬 | 0.01% | −142,671−5.8% | 減碼 |
| State Street Corp | 2,468,548 | $4,147 萬 | 0.00% | +46,405+1.9% | 加碼 |
| Mackenzie Financial Corp | 2,590,559 | $4,352 萬 | 0.07% | +257,570+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,420,689 | $1.08 億 | 0.04% | +402,751+6.7% | 加碼 |
| BlackRock Inc. | 8,198,632 | $1.38 億 | 0.00% | +56,853+0.7% | 加碼 |
| Vanguard Group Inc | 12,305,453 | $2.07 億 | 0.01% | +616,835+5.3% | 加碼 |
| FMR LLC | 20,068,588 | $3.37 億 | 0.03% | +3,543,043+21.4% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −680,733−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −485,400−100.0% | 清倉 |