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 3 季 13F 持有人
Tronox Holdings plc 在 2022/9/30 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
- 214
- 較 2022 年第 2 季 +17 家
- 持有股數
- 1.05 億
- 較 2022 年第 2 季 +108.9 萬 (+1.0%)
- 總市值
- $12.9 億
- 較 2022 年第 2 季 −$4.59 億 (−26.2%)
- 新進機構
- 42
- 另有 77 家加碼
- 清倉機構
- 25
- 另有 58 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 22,128,270 | $2.71 億 | 0.03% | +2,059,682+10.3% | 加碼 |
| Vanguard Group Inc | 12,745,458 | $1.56 億 | 0.00% | +440,005+3.6% | 加碼 |
| BlackRock Inc. | 8,041,119 | $9,850 萬 | 0.00% | −157,513−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 7,053,506 | $8,640 萬 | 0.03% | +632,817+9.9% | 加碼 |
| State Street Corp | 2,492,453 | $3,053 萬 | 0.00% | +23,905+1.0% | 加碼 |
| Luminus Management LLC | 2,439,517 | $2,988 萬 | 12.49% | +762,581+45.5% | 加碼 |
| Mackenzie Financial Corp | 2,241,141 | $2,745 萬 | 0.05% | −349,418−13.5% | 減碼 |
| Geode Capital Management, LLC | 2,040,654 | $2,500 萬 | 0.00% | +15,770+0.8% | 加碼 |
| Kempen Capital Management N.V. | 1,962,143 | $2,404 萬 | 0.97% | +1,962,143 | 新進 |
| Nuveen Asset Management, LLC | 1,792,083 | $2,195 萬 | 0.01% | +14,939+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,769,229 | $2,167 萬 | 0.05% | −66,340−3.6% | 減碼 |
| LSV Asset Management | 1,696,670 | $2,078 萬 | 0.05% | +36,996+2.2% | 加碼 |
| Morgan Stanley | 1,677,652 | $2,055 萬 | 0.00% | +496,054+42.0% | 加碼 |
| Van Eck Associates Corp | 1,669,019 | $2,045 萬 | 0.06% | −491,229−22.7% | 減碼 |
| Invesco Ltd. | 1,507,897 | $1,847 萬 | 0.01% | +217,761+16.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,429,215 | $1,751 萬 | 0.01% | +93,769+7.0% | 加碼 |
| Private Capital Management, LLC | 1,300,537 | $1,593 萬 | 2.43% | +30,553+2.4% | 加碼 |
| Goldman Sachs Group Inc | 1,205,274 | $1,477 萬 | 0.00% | −1,120,593−48.2% | 減碼 |
| Soviero Asset Management, LP | 870,000 | $1,462 萬 | 5.42% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,182,888 | $1,449 萬 | 0.01% | −151,171−11.3% | 減碼 |
| Millennium Management LLC | 1,129,346 | $1,383 萬 | 0.02% | −110,008−8.9% | 減碼 |
| Norges Bank | 1,106,844 | $1,356 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 1,088,374 | $1,333 萬 | 0.00% | −12,837−1.2% | 減碼 |
| Bank of New York Mellon Corp | 1,081,206 | $1,325 萬 | 0.00% | −335,239−23.7% | 減碼 |
| Two Sigma Advisers, LP | 1,049,600 | $1,286 萬 | 0.04% | +24,400+2.4% | 加碼 |
| Khrom Capital Management LLC | 1,042,396 | $1,277 萬 | 11.59% | +849,768+441.1% | 加碼 |
| JPMorgan Chase & Co | 1,008,770 | $1,236 萬 | 0.00% | +36,195+3.7% | 加碼 |
| American Century Companies Inc | 982,020 | $1,203 萬 | 0.01% | −166,813−14.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 910,635 | $1,116 萬 | 0.02% | +8,483+0.9% | 加碼 |
| Hawkeye Capital Management, LLC | 905,000 | $1,109 萬 | 7.26% | 00.0% | 不變 |
| Marshall Wace, LLP | 801,479 | $981.8 萬 | 0.02% | +692,814+637.6% | 加碼 |
| Aristotle Capital Boston, LLC | 768,895 | $941.9 萬 | 0.32% | −141,354−15.5% | 減碼 |
| Kennedy Capital Management, Inc. | 703,296 | $861.5 萬 | 0.25% | −51,838−6.9% | 減碼 |
| Point72 Asset Management, L.P. | 695,000 | $851.4 萬 | 0.04% | −30,000−4.1% | 減碼 |
| AQR Capital Management LLC | 650,239 | $796.5 萬 | 0.02% | +401,086+161.0% | 加碼 |
| Royce & Associates LP | 607,642 | $744.4 萬 | 0.08% | +103,018+20.4% | 加碼 |
| Citadel Advisors LLC | 587,987 | $720.3 萬 | 0.01% | −340,799−36.7% | 減碼 |
| Bridgeway Capital Management, LLC | 515,985 | $632.1 萬 | 0.17% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 494,486 | $605.7 萬 | 0.02% | +15,509+3.2% | 加碼 |
| Man Group plc | 479,181 | $587.0 萬 | 0.03% | – | – |
| P Schoenfeld Asset Management LP | 460,440 | $564.0 萬 | 0.42% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 457,817 | $560.8 萬 | 0.12% | −16,697−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 377,803 | $462.8 萬 | 0.02% | +377,803 | 新進 |
| Brandywine Global Investment Management, LLC | 377,743 | $462.7 萬 | 0.04% | −14,067−3.6% | 減碼 |
| Credit Capital Investments LLC | 375,855 | $460.4 萬 | 6.19% | +58,855+18.6% | 加碼 |
| Boston Partners | 373,919 | $458.1 萬 | 0.01% | +158,271+73.4% | 加碼 |
| Renaissance Technologies LLC | 340,900 | $417.6 萬 | 0.01% | +340,900 | 新進 |
| Bridgewater Associates, LP | 294,343 | $360.6 萬 | 0.02% | +27,743+10.4% | 加碼 |
| Federated Hermes, Inc. | 281,654 | $345.0 萬 | 0.01% | +156,328+124.7% | 加碼 |
| Swiss National Bank | 277,100 | $339.4 萬 | 0.00% | +4,300+1.6% | 加碼 |
| Bank of America Corp | 274,756 | $336.5 萬 | 0.00% | −865,898−75.9% | 減碼 |
| Two Sigma Investments, LP | 269,800 | $330.5 萬 | 0.01% | −208,254−43.6% | 減碼 |
| Prudential Financial Inc | 252,205 | $308.9 萬 | 0.01% | +137,575+120.0% | 加碼 |
| Congress Asset Management Co | 248,270 | $304.1 萬 | 0.03% | +2,898+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 242,026 | $296.5 萬 | 0.04% | +156,971+184.6% | 加碼 |
| Sonic Fund II, L.P. | 213,055 | $261.0 萬 | 1.77% | 00.0% | 不變 |
| SEI Investments Co | 211,096 | $258.6 萬 | 0.01% | −10,971−4.9% | 減碼 |
| Schroder Investment Management Group | 209,266 | $256.3 萬 | 0.00% | −7,498−3.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 193,186 | $236.7 萬 | 0.24% | +13,172+7.3% | 加碼 |
| Susquehanna International Group, LLP | 191,883 | $235.1 萬 | 0.00% | −182,889−48.8% | 減碼 |
| Rhumbline Advisers | 178,062 | $218.1 萬 | 0.00% | +13,012+7.9% | 加碼 |
| Franklin Resources Inc | 163,094 | $199.9 萬 | 0.00% | +135,399+488.9% | 加碼 |
| Algert Global LLC | 161,127 | $197.4 萬 | 0.12% | +115,767+255.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 153,317 | $187.8 萬 | 0.01% | +24,754+19.3% | 加碼 |
| California State Teachers Retirement System | 146,767 | $179.8 萬 | 0.00% | −2,511−1.7% | 減碼 |
| Deutsche Bank AG | 143,290 | $175.6 萬 | 0.00% | −41,103−22.3% | 減碼 |
| Putnam Investments LLC | 137,023 | $167.8 萬 | 0.00% | +17,146+14.3% | 加碼 |
| New York State Common Retirement Fund | 124,419 | $152.4 萬 | 0.00% | +39,852+47.1% | 加碼 |
| Verdence Capital Advisors LLC | 124,000 | $151.9 萬 | 0.21% | 00.0% | 不變 |
| Alliancebernstein L.P. | 116,900 | $143.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 116,815 | $143.1 萬 | 0.00% | −93,055−44.3% | 減碼 |
| UBS Asset Management Americas Inc | 109,114 | $133.7 萬 | 0.00% | −24,052−18.1% | 減碼 |
| Credit Suisse AG | 107,575 | $131.7 萬 | 0.00% | +7,259+7.2% | 加碼 |
| Dark Forest Capital Management LP | 103,828 | $127.2 萬 | 0.23% | +78,776+314.4% | 加碼 |
| Nomura Holdings Inc | 102,422 | $125.3 萬 | 0.01% | +102,422 | 新進 |
| Legal & General Group Plc | 100,261 | $122.8 萬 | 0.00% | −2,509−2.4% | 減碼 |
| Virtus ETF Advisers LLC | 95,868 | $117.4 萬 | 0.47% | +7,065+8.0% | 加碼 |
| Quantbot Technologies LP | 92,345 | $113.1 萬 | 0.09% | +92,345 | 新進 |
| Denali Advisors LLC | 91,430 | $112.0 萬 | 0.53% | +91,400+304,666.7% | 加碼 |
| Wolverine Asset Management LLC | 86,772 | $106.2 萬 | 0.02% | +40,000+85.5% | 加碼 |
| Gsa Capital Partners LLP | 85,274 | $104.5 萬 | 0.14% | +19,880+30.4% | 加碼 |
| CX Institutional | 82,729 | $101.3 萬 | 0.07% | +44,404+115.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 73,806 | $90.4 萬 | 0.00% | −832−1.1% | 減碼 |
| Bank of Montreal | 71,499 | $87.6 萬 | 0.00% | −133,081−65.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 70,741 | $86.7 萬 | 0.01% | +38,223+117.5% | 加碼 |
| Sagefield Capital LP | 70,426 | $86.3 萬 | 0.27% | +37,054+111.0% | 加碼 |
| Captrust Financial Advisors | 69,681 | $85.4 萬 | 0.00% | −61−0.1% | 減碼 |
| Cornercap Investment Counsel Inc | 69,139 | $84.7 萬 | 0.16% | +9,063+15.1% | 加碼 |
| Price T Rowe Associates Inc | 68,739 | $84.3 萬 | 0.00% | −2,216−3.1% | 減碼 |
| Voya Investment Management LLC | 68,469 | $83.9 萬 | 0.00% | +23,826+53.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,615 | $77.9 萬 | 0.00% | +3,531+5.9% | 加碼 |
| Aurora Investment Counsel | 62,828 | $77.0 萬 | 0.58% | +5,208+9.0% | 加碼 |
| MetLife Investment Management | 62,058 | $76.0 萬 | 0.01% | +2,555+4.3% | 加碼 |
| Holocene Advisors, LP | 60,668 | $74.3 萬 | 0.00% | +60,668 | 新進 |
| Martingale Asset Management L P | 59,541 | $73.0 萬 | 0.01% | −3,239−5.2% | 減碼 |
| Teacher Retirement System of Texas | 57,704 | $70.7 萬 | 0.01% | +38,627+202.5% | 加碼 |
| Acadian Asset Management LLC | 57,291 | $70.2 萬 | 0.00% | +57,291 | 新進 |
| Stifel Financial Corp | 56,391 | $69.1 萬 | 0.00% | +523+0.9% | 加碼 |
| American International Group, Inc. | 55,548 | $68.0 萬 | 0.00% | +785+1.4% | 加碼 |
| Valmark Advisers, Inc. | 52,464 | $64.3 萬 | 0.01% | −601−1.1% | 減碼 |