Triple Flag Precious Metals Corp.
TFPM- 交易所
- NYSE
- 產業
- Mineral Royalty Traders
- SEC CIK
- 0001829726
近 90 天,Triple Flag Precious Metals Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 223 家機構在 13F 申報持有,市值合計 $52.8 億;大師中只有艾略特投資管理持有。
2023 年第 3 季 13F 持有人
Triple Flag Precious Metals Corp. 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
- 92
- 較 2023 年第 2 季 +3 家
- 持有股數
- 1.65 億
- 較 2023 年第 2 季 +42.6 萬 (+0.3%)
- 總市值
- $21.7 億
- 較 2023 年第 2 季 −$1.08 億 (−4.8%)
- 新進機構
- 16
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 27 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TFPM 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 | 223 | $52.8 億 |
| 2026 年第 1 季 | 232 | $60.8 億 |
| 2025 年第 4 季 | 223 | $58.9 億 |
| 2025 年第 3 季 | 207 | $51.5 億 |
| 2025 年第 2 季 | 164 | $40.8 億 |
| 2025 年第 1 季 | 138 | $32.6 億 |
| 2024 年第 4 季 | 124 | $25.1 億 |
| 2024 年第 3 季 | 121 | $27.1 億 |
| 2024 年第 2 季 | 118 | $26.0 億 |
| 2024 年第 1 季 | 101 | $23.9 億 |
| 2023 年第 4 季 | 95 | $22.2 億 |
| 2023 年第 3 季 | 92 | $21.7 億 |
| 2023 年第 2 季 | 89 | $22.8 億 |
| 2023 年第 1 季 | 82 | $24.4 億 |
| 2022 年第 4 季 | 42 | $19.4 億 |
| 2022 年第 3 季 | 30 | $17.4 億 |
| 2022 年第 2 季 | 1 | $23.5 萬 |
| 2022 年第 1 季 | 1 | $24.1 萬 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 Triple Flag Precious Metals Corp. 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 |
|---|---|---|---|---|---|
| Elliott Investment Management L.P.大師艾略特投資管理 | 133,815,727 | $17.5 億 | 20.95% | −771,910−0.6% | 減碼 |
| Whitebox Advisors LLC | 3,567,446 | $4,665 萬 | 2.30% | 00.0% | 不變 |
| Sprott Inc. | 3,296,455 | $4,635 萬 | 4.17% | +113,767+3.6% | 加碼 |
| Van Eck Associates Corp | 3,332,450 | $4,356 萬 | 0.10% | −26,309−0.8% | 減碼 |
| FMR LLC | 2,781,116 | $3,643 萬 | 0.00% | −1,078,400−27.9% | 減碼 |
| William Marsh Rice University | 2,033,076 | $2,657 萬 | 20.99% | 00.0% | 不變 |
| Beutel, Goodman & Co Ltd. | 1,705,980 | $2,245 萬 | 0.13% | +1,705,980 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,594,649 | $2,098 萬 | 0.05% | +33,192+2.1% | 加碼 |
| Invesco Ltd. | 1,548,289 | $2,024 萬 | 0.01% | +131,367+9.3% | 加碼 |
| Ninety One UK Ltd | 1,502,168 | $1,977 萬 | 0.06% | −23,614−1.5% | 減碼 |
| British Columbia Investment Management Corp | 1,267,300 | $1,660 萬 | 0.16% | +136,800+12.1% | 加碼 |
| Norges Bank | 1,070,000 | $1,401 萬 | 0.00% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 809,789 | $1,063 萬 | 0.64% | 00.0% | 不變 |
| Ameriprise Financial Inc | 697,568 | $911.7 萬 | 0.00% | +100,360+16.8% | 加碼 |
| Montrusco Bolton Investments Inc. | 548,604 | $721.9 萬 | 0.11% | +548,604 | 新進 |
| Stansberry Asset Management, LLC | 512,638 | $670.0 萬 | 1.17% | +32,285+6.7% | 加碼 |
| TD Asset Management Inc | 412,636 | $543.0 萬 | 0.01% | +20,841+5.3% | 加碼 |
| Euro Pacific Asset Management, LLC | 409,635 | $535.3 萬 | 1.25% | +66,944+19.5% | 加碼 |
| Forge First Asset Management Inc. | 346,602 | $455.8 萬 | 2.47% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 321,509 | $421.1 萬 | 1.94% | +50,000+18.4% | 加碼 |
| Mountain Lake Investment Management LLC | 311,260 | $406.8 萬 | 3.85% | −18,740−5.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 275,711 | $362.8 萬 | 0.02% | +28,199+11.4% | 加碼 |
| Millennium Management LLC | 243,059 | $317.7 萬 | 0.00% | −114,585−32.0% | 減碼 |
| Morgan Stanley | 218,734 | $285.9 萬 | 0.00% | +17,887+8.9% | 加碼 |
| Bank of America Corp | 217,121 | $283.8 萬 | 0.00% | −16,969−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 195,207 | $255.1 萬 | 0.00% | +83,264+74.4% | 加碼 |
| K2 Principal Fund, L.P. | 136,137 | $242.2 萬 | 0.73% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 132,936 | $173.7 萬 | 0.00% | −20,992−13.6% | 減碼 |
| Barclays PLC | 123,003 | $160.8 萬 | 0.00% | +907+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 122,590 | $160.2 萬 | 0.00% | +55,206+81.9% | 加碼 |
| Vestcor Inc | 110,900 | $144.9 萬 | 0.05% | 00.0% | 不變 |
| Swiss National Bank | 109,465 | $144.6 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,500 | $130.3 萬 | 0.01% | −2,500−2.5% | 減碼 |
| Amundi | 96,068 | $127.3 萬 | 0.00% | +96,068 | 新進 |
| Renaissance Technologies LLC | 95,100 | $124.3 萬 | 0.00% | −53,100−35.8% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 83,201 | $109.2 萬 | 0.27% | +2,420+3.0% | 加碼 |
| Quadrature Capital Ltd | 80,800 | $106.5 萬 | 0.02% | −78,300−49.2% | 減碼 |
| Triasima Portfolio Management inc. | 80,019 | $105.3 萬 | 0.10% | −159,443−66.6% | 減碼 |
| Bank of Montreal | 78,465 | $103.8 萬 | 0.00% | +78,465 | 新進 |
| Merrion Investment Management Co, LLC | 75,200 | $98.3 萬 | 0.85% | +54,000+254.7% | 加碼 |
| U S Global Investors Inc | 75,000 | $98.3 萬 | 0.08% | 00.0% | 不變 |
| Mackenzie Financial Corp | 75,402 | $96.2 萬 | 0.00% | +1,961+2.7% | 加碼 |
| Credit Suisse AG | 51,381 | $91.4 萬 | 0.00% | −2,682−5.0% | 減碼 |
| Stifel Financial Corp | 63,723 | $83.3 萬 | 0.00% | −16,470−20.5% | 減碼 |
| Prelude Capital Management, LLC | 61,758 | $80.7 萬 | 0.07% | +61,758 | 新進 |
| Two Sigma Investments, LP | 58,161 | $76.0 萬 | 0.00% | +249+0.4% | 加碼 |
| Agf Management Ltd | 47,121 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 46,319 | $60.9 萬 | 0.00% | +12,419+36.6% | 加碼 |
| Vanguard Group Inc | 43,973 | $57.5 萬 | 0.00% | +5,639+14.7% | 加碼 |
| Citigroup Inc | 41,760 | $54.9 萬 | 0.00% | +41,760 | 新進 |
| Mariner, LLC | 37,496 | $49.0 萬 | 0.00% | +6,673+21.6% | 加碼 |
| Royal Bank of Canada | 36,198 | $47.3 萬 | 0.00% | +1,602+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 31,176 | $41.0 萬 | 0.00% | +5,526+21.5% | 加碼 |
| Samson Rock Capital LLP | 30,973 | $40.6 萬 | 0.13% | +30,973 | 新進 |
| Horizon Kinetics Asset Management LLC | 30,423 | $39.8 萬 | 0.01% | −9,261−23.3% | 減碼 |
| Beddow Capital Management Inc | 28,975 | $37.9 萬 | 0.18% | −4,175−12.6% | 減碼 |
| JPMorgan Chase & Co | 22,958 | $30.0 萬 | 0.00% | −1,671−6.8% | 減碼 |
| Goldman Sachs Group Inc | 21,651 | $28.3 萬 | 0.00% | −23,153−51.7% | 減碼 |
| Geode Capital Management, LLC | 21,579 | $28.3 萬 | 0.00% | +1,067+5.2% | 加碼 |
| HighTower Advisors, LLC | 21,123 | $27.7 萬 | 0.00% | +7,079+50.4% | 加碼 |
| Toronto Dominion Bank | 18,502 | $24.3 萬 | 0.00% | −841−4.3% | 減碼 |
| Brinker Capital Investments, LLC | 15,187 | $19.8 萬 | 0.00% | +3,026+24.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,187 | $19.8 萬 | 0.00% | +3,026+24.9% | 加碼 |
| Meixler Investment Management, Ltd. | 13,450 | $17.6 萬 | 0.16% | +1,287+10.6% | 加碼 |
| National Bank of Canada | 13,244 | $16.8 萬 | 0.00% | +409+3.2% | 加碼 |
| Trexquant Investment LP | 12,510 | $16.4 萬 | 0.00% | −14,950−54.4% | 減碼 |
| Blair William & Co | 12,000 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 11,518 | $15.1 萬 | 0.00% | +11,518 | 新進 |
| NEOS Investment Management LLC | 11,220 | $14.7 萬 | 0.02% | +11,220 | 新進 |
| Jane Street Group, LLC | 10,313 | $13.5 萬 | 0.00% | −777−7.0% | 減碼 |
| Tocqueville Asset Management L.P. | 10,260 | $13.4 萬 | 0.00% | +10,260 | 新進 |
| Northern Trust Corp | 10,158 | $13.3 萬 | 0.00% | +10,158 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,650 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,071 | $7.93 萬 | 0.00% | −449−6.9% | 減碼 |
| Deutsche Bank AG | 4,232 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,080 | $5.40 萬 | 0.00% | +392+10.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,495 | $3.26 萬 | 0.00% | +2,495 | 新進 |
| Advisor Group Holdings, Inc. | 1,199 | $1.57 萬 | 0.00% | −21,810−94.8% | 減碼 |
| IFP Advisors, Inc | 1,027 | $1.34 萬 | 0.00% | +927+927.0% | 加碼 |
| Leonteq Securities AG | 611 | $1.08 萬 | 0.00% | +611 | 新進 |
| City Holding Co | 634 | $8,286 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 553 | $8,000 | 0.00% | +2+0.4% | 加碼 |
| US Bancorp | 433 | $5,659 | 0.00% | +94+27.7% | 加碼 |
| Wells Fargo & Company | 423 | $5,551 | 0.00% | −79−15.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 382 | $5,000 | 0.00% | −952−71.4% | 減碼 |
| Huntington National Bank | 152 | $1,987 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 120 | $1,568 | 0.00% | +120 | 新進 |
| Beaird Harris Wealth Management, LLC | 108 | $1,412 | 0.00% | +108 | 新進 |
| Steward Partners Investment Advisory, LLC | 71 | $928 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 38 | $497 | 0.00% | −65−63.1% | 減碼 |
| Group One Trading, L.P. | 36 | $471 | 0.00% | −36−50.0% | 減碼 |
| Grove Bank & Trust | 36 | $471 | 0.00% | +36 | 新進 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −215,242−100.0% | 清倉 |
| LifePro Asset Management | 0 | $0 | 0.00% | −197,462−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −63,535−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −54,300−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −49,124−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −42,133−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −33,799−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,980−100.0% | 清倉 |