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。
2021 年第 2 季 13F 持有人
Trilogy Metals Inc. 在 2021/6/30 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
- 57
- 較 2021 年第 1 季 +1 家
- 持有股數
- 3,478 萬
- 較 2021 年第 1 季 −70.1 萬 (−2.0%)
- 總市值
- $9,251 萬
- 較 2021 年第 1 季 +$1,605 萬 (+21.0%)
- 新進機構
- 13
- 另有 10 家加碼
- 清倉機構
- 12
- 另有 8 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 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 | $2.50 億 |
| 2025 年第 4 季 | 125 | $3.08 億 |
| 2025 年第 3 季 | 66 | $9,776 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 | $1,408 萬 |
| 2023 年第 4 季 | 46 | $1,152 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 | $1,736 萬 |
| 2022 年第 3 季 | 40 | $1,965 萬 |
| 2022 年第 2 季 | 48 | $2,481 萬 |
| 2022 年第 1 季 | 49 | $3,606 萬 |
| 2021 年第 4 季 | 48 | $6,055 萬 |
| 2021 年第 3 季 | 47 | $6,898 萬 |
| 2021 年第 2 季 | 57 | $9,251 萬 |
| 2021 年第 1 季 | 56 | $7,645 萬 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 14,326,996 | $3,596 萬 | 0.86% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 12,182,568 | $3,058 萬 | 0.25% | 00.0% | 不變 |
| TSP Capital Management Group, LLC | – | $468.1 萬 | 1.54% | – | – |
| Kingdon Capital Management, L.L.C. | 1,673,461 | $420.0 萬 | 0.64% | 00.0% | 不變 |
| Sprott Inc. | 1,254,264 | $314.8 萬 | 0.20% | +19,317+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 907,627 | $280.5 萬 | 0.00% | 00.0% | 不變 |
| Old West Investment Management, LLC | 1,100,000 | $276.1 萬 | 1.11% | +1,100,000 | 新進 |
| Empyrean Capital Partners, LP | 1,045,700 | $262.5 萬 | 0.06% | +250,000+31.4% | 加碼 |
| Renaissance Technologies LLC | 958,900 | $240.6 萬 | 0.00% | −385,200−28.7% | 減碼 |
| Fore Capital, LLC | 275,766 | $69.2 萬 | 0.82% | +122,020+79.4% | 加碼 |
| Millennium Management LLC | 228,770 | $57.4 萬 | 0.00% | −895−0.4% | 減碼 |
| Waldron Private Wealth LLC | 193,280 | $48.5 萬 | 0.03% | +193,280 | 新進 |
| Raffles Associates LP | 100,000 | $25.1 萬 | 0.21% | +100,000 | 新進 |
| Advisor Group Holdings, Inc. | 98,983 | $24.9 萬 | 0.00% | +89,821+980.4% | 加碼 |
| Morgan Stanley | 53,647 | $13.5 萬 | 0.00% | −4,759−8.1% | 減碼 |
| National Asset Management, Inc. | 52,227 | $13.2 萬 | 0.00% | +500+1.0% | 加碼 |
| Chai Trust Co LLC | 49,999 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Well Done, LLC | 50,000 | $12.6 萬 | 0.03% | +50,000 | 新進 |
| Full Sail Capital, LLC | 30,000 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 28,800 | $7.20 萬 | 0.01% | +28,800 | 新進 |
| Wells Fargo & Company | 24,838 | $6.20 萬 | 0.00% | +845+3.5% | 加碼 |
| Advisor Partners LLC | 20,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 20,000 | $5.00 萬 | 0.00% | +20,000 | 新進 |
| IPG Investment Advisors LLC | 14,850 | $3.73 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,464 | $3.60 萬 | 0.00% | +4,065+39.1% | 加碼 |
| Stonebridge Capital Management Inc | 13,500 | $3.40 萬 | 0.01% | +2,500+22.7% | 加碼 |
| Susquehanna International Group, LLP | 12,689 | $3.20 萬 | 0.00% | −24,533−65.9% | 減碼 |
| Dimensional Fund Advisors LP | 10,828 | $2.70 萬 | 0.00% | +10,828 | 新進 |
| tru Independence LLC | 10,000 | $2.50 萬 | 0.01% | +10,000 | 新進 |
| Captrust Financial Advisors | 6,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 4,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,232 | $1.00 萬 | 0.00% | +43+1.0% | 加碼 |
| Citigroup Inc | 3,700 | $9,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,583 | $4,000 | 0.00% | +183+13.1% | 加碼 |
| Gemmer Asset Management LLC | 1,633 | $4,000 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 1,483 | $3,722 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,300 | $3,000 | 0.00% | −78,400−98.4% | 減碼 |
| CWM, LLC | 1,050 | $3,000 | 0.00% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| Credit Agricole S A | 1,033 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 333 | $1,000 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 166 | $1,000 | 0.00% | +166 | 新進 |
| Federation des caisses Desjardins du Quebec | 317 | $769 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 149 | $0 | 0.00% | −7,100−97.9% | 減碼 |
| Bank of America Corp | 99 | $0 | 0.00% | −675−87.2% | 減碼 |
| US Bancorp | 6 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 20 | $0 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 50 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 78 | $0 | 0.00% | −22−22.0% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 35 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2 | $0 | 0.00% | +2 | 新進 |
| Global Retirement Partners, LLC | 33 | $0 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 23 | $0 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| McClarren Financial Advisors, Inc. | 396 | $0 | 0.00% | +396 | 新進 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −159,228−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −95,600−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −28,005−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −16,572−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,287−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,540−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,020−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |