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。
2023 年第 3 季 13F 持有人
Tronox Holdings plc 在 2023/9/30 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
- 190
- 較 2023 年第 2 季 +3 家
- 持有股數
- 1.16 億
- 較 2023 年第 2 季 +489.5 萬 (+4.4%)
- 總市值
- $15.5 億
- 較 2023 年第 2 季 +$1.45 億 (+10.3%)
- 新進機構
- 27
- 另有 60 家加碼
- 清倉機構
- 24
- 另有 61 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 23,518,018 | $3.16 億 | 0.03% | +8,8000.0% | 加碼 |
| Vanguard Group Inc | 12,476,001 | $1.68 億 | 0.00% | +41,481+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 8,650,701 | $1.16 億 | 0.04% | +169,286+2.0% | 加碼 |
| BlackRock Inc. | 8,199,064 | $1.10 億 | 0.00% | +5,555+0.1% | 加碼 |
| Franklin Resources Inc | 5,309,029 | $7,135 萬 | 0.04% | +4,527,559+579.4% | 加碼 |
| Thrivent Financial for Lutherans | 5,249,912 | $7,056 萬 | 0.17% | +101,125+2.0% | 加碼 |
| Capital International Investors | 4,181,109 | $5,619 萬 | 0.01% | +4,181,109 | 新進 |
| State Street Corp | 2,524,368 | $3,393 萬 | 0.00% | +5,641+0.2% | 加碼 |
| Kempen Capital Management N.V. | 2,459,821 | $3,306 萬 | 0.61% | −305,199−11.0% | 減碼 |
| Geode Capital Management, LLC | 2,370,961 | $3,187 萬 | 0.00% | +93,500+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,263,427 | $3,042 萬 | 0.06% | −101,122−4.3% | 減碼 |
| American Century Companies Inc | 1,851,361 | $2,488 萬 | 0.02% | +169,544+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,823,372 | $2,451 萬 | 0.01% | +149,296+8.9% | 加碼 |
| Victory Capital Management Inc | 1,650,711 | $2,219 萬 | 0.03% | +179,352+12.2% | 加碼 |
| Marshall Wace, LLP | 1,637,163 | $2,200 萬 | 0.05% | +9,700+0.6% | 加碼 |
| LSV Asset Management | 1,509,570 | $2,029 萬 | 0.05% | −232,800−13.4% | 減碼 |
| Private Capital Management, LLC | 1,387,593 | $1,865 萬 | 2.25% | −23,340−1.7% | 減碼 |
| Bank of New York Mellon Corp | 1,348,195 | $1,812 萬 | 0.00% | −382,244−22.1% | 減碼 |
| Luminus Management LLC | 1,268,655 | $1,705 萬 | 5.26% | −1,524,371−54.6% | 減碼 |
| Massachusetts Financial Services Co | 1,210,243 | $1,627 萬 | 0.01% | +361,727+42.6% | 加碼 |
| Primecap Management Co | 1,144,200 | $1,538 萬 | 0.01% | +1,144,200 | 新進 |
| Northern Trust Corp | 1,117,900 | $1,502 萬 | 0.00% | +4,128+0.4% | 加碼 |
| Van Eck Associates Corp | 1,077,240 | $1,448 萬 | 0.03% | −67,284−5.9% | 減碼 |
| JPMorgan Chase & Co | 993,137 | $1,335 萬 | 0.00% | −135,249−12.0% | 減碼 |
| NFJ Investment Group, LLC | 984,214 | $1,323 萬 | 0.39% | −126,153−11.4% | 減碼 |
| Bridgeway Capital Management, LLC | 953,153 | $1,281 萬 | 0.31% | +34,128+3.7% | 加碼 |
| Ameriprise Financial Inc | 874,671 | $1,176 萬 | 0.00% | −4,828−0.5% | 減碼 |
| Norges Bank | 823,874 | $1,107 萬 | 0.00% | −176,466−17.6% | 減碼 |
| Aristotle Capital Boston, LLC | 822,450 | $1,105 萬 | 0.36% | +6,199+0.8% | 加碼 |
| Mackenzie Financial Corp | 859,376 | $1,085 萬 | 0.02% | −862,823−50.1% | 減碼 |
| Boston Partners | 744,596 | $1,000 萬 | 0.01% | +16,858+2.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 743,385 | $999.1 萬 | 1.01% | +343,240+85.8% | 加碼 |
| Morgan Stanley | 645,349 | $867.4 萬 | 0.00% | −396,285−38.0% | 減碼 |
| Medina Singh Partners, LLC | 631,296 | $848.5 萬 | 5.48% | +631,296 | 新進 |
| Voya Investment Management LLC | 575,464 | $773.4 萬 | 0.01% | −195,747−25.4% | 減碼 |
| First Eagle Investment Management, LLC | 551,920 | $741.8 萬 | 0.02% | +434,900+371.6% | 加碼 |
| Goldman Sachs Group Inc | 494,169 | $664.2 萬 | 0.00% | −115,005−18.9% | 減碼 |
| Kennedy Capital Management, Inc. | 493,161 | $662.8 萬 | 0.16% | −21,438−4.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 476,642 | $640.6 萬 | 0.06% | +110,513+30.2% | 加碼 |
| Khrom Capital Management LLC | 470,213 | $632.0 萬 | 3.05% | −745,575−61.3% | 減碼 |
| Royce & Associates LP | 440,390 | $591.9 萬 | 0.06% | +31,570+7.7% | 加碼 |
| State of Wisconsin Investment Board | 428,366 | $575.7 萬 | 0.02% | −94,034−18.0% | 減碼 |
| Empowered Funds, LLC | 417,234 | $560.8 萬 | 0.17% | +34,844+9.1% | 加碼 |
| Bank of America Corp | 415,297 | $558.2 萬 | 0.00% | +82,317+24.7% | 加碼 |
| P Schoenfeld Asset Management LP | 384,612 | $516.9 萬 | 0.66% | −145,828−27.5% | 減碼 |
| Algert Global LLC | 309,940 | $416.6 萬 | 0.20% | +158,112+104.1% | 加碼 |
| Nuveen Asset Management, LLC | 308,118 | $414.1 萬 | 0.00% | −75,292−19.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 306,420 | $411.8 萬 | 0.10% | +255,194+498.2% | 加碼 |
| Invesco Ltd. | 298,143 | $400.7 萬 | 0.00% | −932,737−75.8% | 減碼 |
| SEI Investments Co | 296,422 | $398.4 萬 | 0.01% | +24,675+9.1% | 加碼 |
| Swiss National Bank | 258,500 | $347.4 萬 | 0.00% | +6,200+2.5% | 加碼 |
| Covalis Capital LLP | 226,646 | $304.6 萬 | 0.54% | +226,646 | 新進 |
| Citadel Advisors LLC | 216,275 | $290.7 萬 | 0.00% | −69,093−24.2% | 減碼 |
| Millennium Management LLC | 188,965 | $254.0 萬 | 0.00% | −126,204−40.0% | 減碼 |
| Federated Hermes, Inc. | 188,146 | $252.9 萬 | 0.01% | −50,342−21.1% | 減碼 |
| Credit Capital Investments LLC | 186,675 | $250.9 萬 | 3.33% | −140,325−42.9% | 減碼 |
| Rhumbline Advisers | 183,441 | $246.5 萬 | 0.00% | +2,139+1.2% | 加碼 |
| Credit Suisse AG | 167,673 | $225.4 萬 | 0.00% | −4,981−2.9% | 減碼 |
| Two Sigma Advisers, LP | 153,400 | $206.2 萬 | 0.01% | −165,700−51.9% | 減碼 |
| Holocene Advisors, LP | 133,122 | $178.9 萬 | 0.01% | +83,847+170.2% | 加碼 |
| Deutsche Bank AG | 132,869 | $178.6 萬 | 0.00% | +3,238+2.5% | 加碼 |
| California State Teachers Retirement System | 129,755 | $174.4 萬 | 0.00% | −11,176−7.9% | 減碼 |
| Hantz Financial Services, Inc. | 125,953 | $169.3 萬 | 0.04% | +108,054+603.7% | 加碼 |
| Putnam Investments LLC | 125,101 | $168.1 萬 | 0.00% | −1,097−0.9% | 減碼 |
| Royal Bank of Canada | 124,562 | $167.5 萬 | 0.00% | +112,275+913.8% | 加碼 |
| Alliancebernstein L.P. | 116,900 | $157.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 112,185 | $150.8 萬 | 0.00% | +2,290+2.1% | 加碼 |
| Verdence Capital Advisors LLC | 109,800 | $147.6 萬 | 0.16% | −14,200−11.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 109,522 | $147.2 萬 | 0.13% | −29,910−21.5% | 減碼 |
| UBS Asset Management Americas Inc | 99,463 | $133.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 99,213 | $133.3 萬 | 0.00% | +51,325+107.2% | 加碼 |
| Susquehanna International Group, LLP | 92,968 | $124.9 萬 | 0.00% | −103,631−52.7% | 減碼 |
| Jump Financial, LLC | 91,077 | $122.4 萬 | 0.05% | +91,077 | 新進 |
| Wolverine Asset Management LLC | 86,772 | $116.6 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 82,590 | $111.1 萬 | 0.00% | −5,375−6.1% | 減碼 |
| Stifel Financial Corp | 71,105 | $95.6 萬 | 0.00% | +8,615+13.8% | 加碼 |
| Jade Capital Advisors, LLC | 70,000 | $94.1 萬 | 0.92% | −30,000−30.0% | 減碼 |
| Sonic GP LLC | 63,055 | $84.7 萬 | 0.82% | 00.0% | 不變 |
| Principal Financial Group Inc | 61,756 | $83.0 萬 | 0.00% | +22,021+55.4% | 加碼 |
| Freemont Management S.A. | 60,000 | $80.6 萬 | 0.13% | 00.0% | 不變 |
| MetLife Investment Management | 59,233 | $79.6 萬 | 0.01% | −2,825−4.6% | 減碼 |
| American International Group, Inc. | 58,468 | $78.6 萬 | 0.01% | +2,079+3.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 52,493 | $70.6 萬 | 0.15% | −12,692−19.5% | 減碼 |
| Janus Henderson Group PLC | 50,550 | $67.9 萬 | 0.00% | +70.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,293 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 48,189 | $64.8 萬 | 0.05% | −83,278−63.3% | 減碼 |
| New York State Common Retirement Fund | 47,988 | $64.5 萬 | 0.00% | +7,863+19.6% | 加碼 |
| Wells Fargo & Company | 46,095 | $62.0 萬 | 0.00% | −6,771−12.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,782 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 43,768 | $58.8 萬 | 0.13% | +43,768 | 新進 |
| Nebula Research & Development LLC | 43,389 | $58.3 萬 | 0.31% | +43,389 | 新進 |
| UBS Group AG | 42,994 | $57.8 萬 | 0.00% | −34,696−44.7% | 減碼 |
| Unison Advisors LLC | 42,536 | $57.2 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 41,935 | $56.4 萬 | 0.00% | −3,161−7.0% | 減碼 |
| Wedge Capital Management L L P | 41,005 | $55.1 萬 | 0.01% | −62,736−60.5% | 減碼 |
| Vontobel Holding Ltd. | 40,904 | $55.0 萬 | 0.01% | −771−1.9% | 減碼 |
| Macquarie Group Ltd | 38,500 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 36,421 | $48.9 萬 | 0.00% | +30+0.1% | 加碼 |
| P&S Credit Management, L.P. | 35,000 | $47.0 萬 | 2.11% | −65,000−65.0% | 減碼 |
| Quantbot Technologies LP | 34,945 | $47.0 萬 | 0.03% | +34,945 | 新進 |