Trilogy Metals Inc.
TMQ- 交易所
- NYSE
- 產業
- Gold and Silver Ores
- SEC CIK
- 0001543418
近 90 天，Trilogy Metals Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 147 家機構在 13F 申報持有，市值合計 $2.39 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Trilogy Metals Inc. 在 2026/6/30 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
- 147
- 較 2026 年第 1 季 +4 家
- 持有股數
- 6,818 萬
- 較 2026 年第 1 季 +526.5 萬 (+8.4%)
- 總市值
- $2.39 億
- 較 2026 年第 1 季 −$1,110 萬 (−4.4%)
- 新進機構
- 25
- 另有 51 家加碼
- 清倉機構
- 21
- 另有 33 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 TMQ 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 | 147 | $2.39 億 |
| 2026 年第 1 季 | 147 | $2.51 億 |
| 2025 年第 4 季 | 125 | $3.08 億 |
| 2025 年第 3 季 | 66 | $9,818 萬 |
| 2025 年第 2 季 | 62 | $6,115 萬 |
| 2025 年第 1 季 | 61 | $7,929 萬 |
| 2024 年第 4 季 | 51 | $5,078 萬 |
| 2024 年第 3 季 | 49 | $1,852 萬 |
| 2024 年第 2 季 | 42 | $1,597 萬 |
| 2024 年第 1 季 | 52 | $1,412 萬 |
| 2023 年第 4 季 | 46 | $1,154 萬 |
| 2023 年第 3 季 | 50 | $1,351 萬 |
| 2023 年第 2 季 | 46 | $1,670 萬 |
| 2023 年第 1 季 | 46 | $1,533 萬 |
| 2022 年第 4 季 | 51 | $1,737 萬 |
| 2022 年第 3 季 | 41 | $1,966 萬 |
| 2022 年第 2 季 | 48 | $2,482 萬 |
| 2022 年第 1 季 | 49 | $3,606 萬 |
| 2021 年第 4 季 | 48 | $6,070 萬 |
| 2021 年第 3 季 | 47 | $6,899 萬 |
| 2021 年第 2 季 | 57 | $9,251 萬 |
| 2021 年第 1 季 | 56 | $7,647 萬 |
2026 年第 2 季持有機構
每家機構持有 Trilogy Metals Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Electrum Group LLC | 31,604,741 | $1.11 億 | 3.28% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,396,279 | $2,945 萬 | 0.07% | −1,536,918−15.5% | 減碼 |
| TSP Capital Management Group, LLC | 6,777,100 | $2,379 萬 | 5.69% | – | – |
| Old West Investment Management, LLC | 6,092,657 | $2,139 萬 | 2.26% | +1,390,945+29.6% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 1,775,530 | $620.4 萬 | 0.36% | +47,377+2.7% | 加碼 |
| Alps Advisors Inc | 1,473,828 | $517.3 萬 | 0.02% | −386,915−20.8% | 減碼 |
| Marshall Wace, LLP | 1,356,512 | $476.1 萬 | 0.00% | −272,375−16.7% | 減碼 |
| Morgan Stanley | 936,338 | $328.7 萬 | 0.00% | +477,063+103.9% | 加碼 |
| Envestnet Asset Management Inc | 908,869 | $319.0 萬 | 0.00% | −64,985−6.7% | 減碼 |
| Point72 Asset Management, L.P. | 877,834 | $308.2 萬 | 0.00% | +534,793+155.9% | 加碼 |
| Citadel Advisors LLC | 796,695 | $279.6 萬 | 0.00% | +488,004+158.1% | 加碼 |
| BlackRock, Inc. | 489,510 | $171.8 萬 | 0.00% | +82,177+20.2% | 加碼 |
| Toronto Dominion Bank | 410,036 | $143.3 萬 | 0.00% | +14,567+3.7% | 加碼 |
| Goldman Sachs Group Inc | 403,701 | $141.7 萬 | 0.00% | −55,579−12.1% | 減碼 |
| Moore Capital Management, LP | 391,599 | $137.5 萬 | 0.03% | +391,599 | 新進 |
| Bank of Montreal | 328,040 | $114.6 萬 | 0.00% | +43,829+15.4% | 加碼 |
| Private Advisor Group, LLC | 313,800 | $110.1 萬 | 0.01% | +110,000+54.0% | 加碼 |
| State Street Corp | 308,258 | $108.2 萬 | 0.00% | +74,969+32.1% | 加碼 |
| UBS Group AG | 285,288 | $100.1 萬 | 0.00% | +99,539+53.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 271,057 | $94.6 萬 | 0.00% | −3,385−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 263,810 | $92.6 萬 | 0.00% | +12,844+5.1% | 加碼 |
| Two Sigma Investments, LP | 244,070 | $85.7 萬 | 0.00% | −301,000−55.2% | 減碼 |
| Swiss National Bank | 220,200 | $77.3 萬 | 0.00% | +8,100+3.8% | 加碼 |
| TD Asset Management Inc | 172,461 | $60.3 萬 | 0.00% | +9,536+5.9% | 加碼 |
| Mackenzie Financial Corp | 119,918 | $59.5 萬 | 0.00% | +10,568+9.7% | 加碼 |
| UBS Asset Management Americas Inc | 167,135 | $58.7 萬 | 0.00% | +15,161+10.0% | 加碼 |
| California State Teachers Retirement System | 148,043 | $52.0 萬 | 0.00% | +51,643+53.6% | 加碼 |
| Balyasny Asset Management LLC | 128,844 | $45.2 萬 | 0.00% | +68,380+113.1% | 加碼 |
| Sprott Inc. | 116,613 | $40.9 萬 | 0.01% | −4,500−3.7% | 減碼 |
| XTX Topco Ltd | 106,693 | $37.4 萬 | 0.00% | +89,064+505.2% | 加碼 |
| Legacy Capital Group California, Inc. | 105,641 | $37.1 萬 | 0.11% | +2,330+2.3% | 加碼 |
| IMC-Chicago, LLC | 97,996 | $34.4 萬 | 0.00% | +2,739+2.9% | 加碼 |
| Rangeley Capital, LLC | 87,000 | $30.5 萬 | 0.28% | 00.0% | 不變 |
| Engineers Gate Manager LP | 81,646 | $28.7 萬 | 0.00% | +81,646 | 新進 |
| Northern Trust Corp | 79,745 | $28.0 萬 | 0.00% | +964+1.2% | 加碼 |
| Jane Street Group, LLC | 76,961 | $27.0 萬 | 0.00% | −905,120−92.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 75,522 | $26.4 萬 | 0.00% | +39,163+107.7% | 加碼 |
| EntryPoint Capital, LLC | 72,282 | $25.4 萬 | 0.06% | +39,156+118.2% | 加碼 |
| Vanguard Asset Management, Ltd | 70,866 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 69,043 | $24.2 萬 | 0.00% | +12,389+21.9% | 加碼 |
| AQR Capital Management LLC | 66,877 | $23.5 萬 | 0.00% | +35,642+114.1% | 加碼 |
| Legal & General Group Plc | 66,104 | $23.2 萬 | 0.00% | +13,514+25.7% | 加碼 |
| Group One Trading, L.P. | 60,834 | $21.4 萬 | 0.01% | +60,834 | 新進 |
| Jupiter Topco LLC | 51,800 | $18.2 萬 | 0.00% | +51,800 | 新進 |
| Total Wealth Planning & Management, Inc. | 46,520 | $16.3 萬 | 0.12% | 00.0% | 不變 |
| Legacy Capital Wealth Management, LLC | 44,107 | $15.5 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,780 | $14.7 萬 | 0.00% | −45,009−51.9% | 減碼 |
| McGowan Group Asset Management, Inc. | 40,473 | $14.2 萬 | 0.02% | +32+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 39,156 | $13.7 萬 | 0.00% | +3,677+10.4% | 加碼 |
| HighTower Advisors, LLC | 36,521 | $12.8 萬 | 0.00% | −39,597−52.0% | 減碼 |
| Osbon Capital Management LLC | 31,436 | $11.0 萬 | 0.09% | −10.0% | 減碼 |
| Raymond James Financial Inc | 31,335 | $11.0 萬 | 0.00% | +4,974+18.9% | 加碼 |
| KLP Kapitalforvaltning AS | 31,000 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 30,274 | $10.6 萬 | 0.00% | +671+2.3% | 加碼 |
| Chicago Partners Investment Group LLC | 32,206 | $10.2 萬 | 0.00% | +83+0.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 28,432 | $9.94 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 27,588 | $9.67 萬 | 0.00% | −14,820−34.9% | 減碼 |
| Cetera Investment Advisers | 26,371 | $9.25 萬 | 0.00% | +9,725+58.4% | 加碼 |
| JPMorgan Chase & Co | 25,957 | $9.19 萬 | 0.00% | +13,535+109.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,870 | $8.73 萬 | 0.00% | −20,053−44.6% | 減碼 |
| AlTi Global, Inc. | 24,638 | $8.65 萬 | 0.00% | +5,923+31.6% | 加碼 |
| Dimensional Fund Advisors LP | 22,900 | $8.04 萬 | 0.00% | −4,614−16.8% | 減碼 |
| Stifel Financial Corp | 22,515 | $7.90 萬 | 0.00% | −2,335−9.4% | 減碼 |
| RSM US Wealth Management LLC | 22,500 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,391 | $7.86 萬 | 0.00% | −322,748−93.5% | 減碼 |
| Barclays PLC | 21,317 | $7.48 萬 | 0.00% | +13,047+157.8% | 加碼 |
| Squarepoint Ops LLC | 21,151 | $7.42 萬 | 0.00% | +4,789+29.3% | 加碼 |
| Cypress Wealth Services, LLC | 21,100 | $7.41 萬 | 0.01% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 20,600 | $7.23 萬 | 0.01% | +20,600 | 新進 |
| Parallel Advisors, LLC | 20,325 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 20,000 | $7.02 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 19,576 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,284 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| Blue Rock Wealth Management LLC | 18,000 | $6.32 萬 | 0.04% | +18,000 | 新進 |
| Meadowbrook Advisors Group, LLC | 17,795 | $6.25 萬 | 0.03% | +17,795 | 新進 |
| Royal Bank of Canada | 17,500 | $6.10 萬 | 0.00% | −8,242−32.0% | 減碼 |
| PFG Investments, LLC | 16,616 | $5.83 萬 | 0.00% | +1,351+8.9% | 加碼 |
| Deutsche Bank AG | 16,228 | $5.70 萬 | 0.00% | +16,228 | 新進 |
| Great West Life Assurance Co | 16,064 | $5.60 萬 | 0.00% | +14,351+837.8% | 加碼 |
| Jones Financial Companies LLLP | 16,627 | $5.59 萬 | 0.00% | +6,102+58.0% | 加碼 |
| Pettinga Financial Advisors, LLC | 15,221 | $5.34 萬 | 0.01% | 00.0% | 不變 |
| JBF Capital, Inc. | 14,932 | $5.24 萬 | 0.01% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 14,850 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 14,808 | $5.20 萬 | 0.00% | −12−0.1% | 減碼 |
| American Century Companies Inc | 14,606 | $5.11 萬 | 0.00% | +1,060+7.8% | 加碼 |
| TCG Advisory Services, LLC | 14,074 | $4.94 萬 | 0.00% | +14,074 | 新進 |
| Captrust Financial Advisors | 13,483 | $4.73 萬 | 0.00% | −2,142−13.7% | 減碼 |
| State of Wisconsin Investment Board | 13,401 | $4.70 萬 | 0.00% | +3,344+33.3% | 加碼 |
| Bank of New York Mellon Corp | 11,764 | $4.13 萬 | 0.00% | +11,764 | 新進 |
| SIG North Trading, ULC | 11,700 | $4.11 萬 | 0.01% | +11,700 | 新進 |
| Silverlake Wealth Management LLC | 11,229 | $3.94 萬 | 0.01% | −1,015−8.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 11,191 | $3.93 萬 | 0.01% | +11,191 | 新進 |
| Savant Capital, LLC | 11,199 | $3.85 萬 | 0.00% | +11,199 | 新進 |
| Bank of America Corp | 10,669 | $3.74 萬 | 0.00% | −374,063−97.2% | 減碼 |
| EP Wealth Advisors, LLC | 10,036 | $3.52 萬 | 0.00% | −26−0.3% | 減碼 |
| Fore Capital, LLC | 10,000 | $3.51 萬 | 0.05% | −25,000−71.4% | 減碼 |
| Elequin Capital LP | 9,604 | $3.37 萬 | 0.00% | +8,464+742.5% | 加碼 |
| Leonteq Securities AG | 9,000 | $3.15 萬 | 0.00% | −1,000−10.0% | 減碼 |
| Citigroup Inc | 8,695 | $3.04 萬 | 0.00% | −13,304−60.5% | 減碼 |
| AdvisorNet Financial, Inc | 7,837 | $2.75 萬 | 0.00% | 00.0% | 不變 |