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。
2025 年第 4 季 13F 持有人
Trilogy Metals Inc. 在 2025/12/31 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
- 125
- 較 2025 年第 3 季 +60 家
- 持有股數
- 6,481 萬
- 較 2025 年第 3 季 +1,835 萬 (+39.5%)
- 總市值
- $3.08 億
- 較 2025 年第 3 季 +$2.11 億 (+215.9%)
- 新進機構
- 73
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 15 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | $2.50 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Electrum Group LLC | 31,604,741 | $1.36 億 | 11.89% | +31,604,741 | 新進 |
| Toroso Investments, LLC | 18,752,440 | $8,082 萬 | 0.34% | +15,127,311+417.3% | 加碼 |
| TSP Capital Management Group, LLC | – | $2,901 萬 | 7.09% | – | – |
| Old West Investment Management, LLC | 4,679,087 | $2,017 萬 | 3.60% | −7,486,465−61.5% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 1,408,204 | $610.5 萬 | 0.60% | +69,883+5.2% | 加碼 |
| Jane Street Group, LLC | 941,892 | $406.0 萬 | 0.00% | +492,846+109.8% | 加碼 |
| Envestnet Asset Management Inc | 925,740 | $399.0 萬 | 0.00% | −87,777−8.7% | 減碼 |
| Alps Advisors Inc | 674,396 | $290.7 萬 | 0.02% | +288,935+75.0% | 加碼 |
| Susquehanna International Group, LLP | 655,971 | $282.7 萬 | 0.00% | +591,453+916.7% | 加碼 |
| Bank of America Corp | 357,328 | $154.0 萬 | 0.00% | +239,281+202.7% | 加碼 |
| Millennium Management LLC | 328,446 | $141.6 萬 | 0.00% | −73,222−18.2% | 減碼 |
| Two Sigma Investments, LP | 325,091 | $140.1 萬 | 0.00% | −1,630−0.5% | 減碼 |
| BlackRock, Inc. | 282,584 | $121.8 萬 | 0.00% | +282,584 | 新進 |
| Walleye Capital LLC | 254,411 | $109.7 萬 | 0.01% | +195,605+332.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 245,439 | $106.4 萬 | 0.00% | −158,660−39.3% | 減碼 |
| Swiss National Bank | 212,100 | $91.4 萬 | 0.00% | +212,100 | 新進 |
| Morgan Stanley | 198,430 | $85.5 萬 | 0.00% | +146,259+280.3% | 加碼 |
| Legacy Capital Group California, Inc. | 174,649 | $75.3 萬 | 0.18% | −108,597−38.3% | 減碼 |
| State Street Corp | 168,538 | $72.6 萬 | 0.00% | +168,538 | 新進 |
| Goldman Sachs Group Inc | 159,914 | $68.9 萬 | 0.00% | +40,857+34.3% | 加碼 |
| Point72 Asset Management, L.P. | 141,900 | $61.2 萬 | 0.00% | +141,900 | 新進 |
| TD Asset Management Inc | 135,888 | $58.9 萬 | 0.00% | +135,888 | 新進 |
| Sprott Inc. | 135,566 | $58.4 萬 | 0.02% | −82,033−37.7% | 減碼 |
| Vanguard Group Inc | 99,298 | $43.0 萬 | 0.00% | +99,298 | 新進 |
| Mackenzie Financial Corp | 96,699 | $41.6 萬 | 0.00% | +96,699 | 新進 |
| California State Teachers Retirement System | 96,400 | $41.5 萬 | 0.00% | +96,400 | 新進 |
| Legal & General Group Plc | 87,195 | $37.6 萬 | 0.00% | +87,195 | 新進 |
| Rockefeller Capital Management L.P. | 87,049 | $37.5 萬 | 0.00% | +74,049+569.6% | 加碼 |
| Rangeley Capital, LLC | 87,000 | $37.5 萬 | 0.32% | 00.0% | 不變 |
| Quantbot Technologies LP | 86,910 | $37.5 萬 | 0.01% | +86,910 | 新進 |
| UBS Group AG | 71,308 | $30.7 萬 | 0.00% | +71,298+712,980.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 66,875 | $28.8 萬 | 0.07% | +66,875 | 新進 |
| Marshall Wace, LLP | 64,657 | $27.9 萬 | 0.00% | +6,100+10.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,677 | $26.2 萬 | 0.00% | +60,677 | 新進 |
| LPL Financial LLC | 54,506 | $23.5 萬 | 0.00% | +25,922+90.7% | 加碼 |
| Janus Henderson Group PLC | 51,800 | $22.3 萬 | 0.00% | +51,800 | 新進 |
| Targeted Financial Services LLC | 51,302 | $22.1 萬 | 0.19% | +51,302 | 新進 |
| IMC-Chicago, LLC | 49,083 | $21.2 萬 | 0.00% | +49,083 | 新進 |
| Total Wealth Planning & Management, Inc. | 45,220 | $19.5 萬 | 0.15% | +45,220 | 新進 |
| Legacy Capital Wealth Management, LLC | 43,107 | $18.6 萬 | 0.11% | +43,107 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 42,950 | $18.5 萬 | 0.00% | +42,950 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 39,866 | $17.2 萬 | 0.00% | −11,152−21.9% | 減碼 |
| Northern Trust Corp | 35,075 | $15.1 萬 | 0.00% | +35,075 | 新進 |
| Osbon Capital Management LLC | 31,437 | $13.5 萬 | 0.13% | +31,437 | 新進 |
| KLP Kapitalforvaltning AS | 31,000 | $13.4 萬 | 0.00% | +31,000 | 新進 |
| Arizona State Retirement System | 29,923 | $12.9 萬 | 0.00% | +29,923 | 新進 |
| Caitong International Asset Management Co., Ltd | 28,678 | $12.4 萬 | 0.03% | +28,678 | 新進 |
| Great West Life Assurance Co | 28,202 | $12.1 萬 | 0.00% | +28,202 | 新進 |
| Dimensional Fund Advisors LP | 27,514 | $11.9 萬 | 0.00% | +5,821+26.8% | 加碼 |
| Stifel Financial Corp | 25,625 | $11.0 萬 | 0.00% | +25,625 | 新進 |
| Citigroup Inc | 24,041 | $10.4 萬 | 0.00% | +24,041 | 新進 |
| Advisor Group Holdings, Inc. | 22,685 | $9.78 萬 | 0.00% | +22,669+141,681.3% | 加碼 |
| RSM US Wealth Management LLC | 22,500 | $9.70 萬 | 0.00% | +22,500 | 新進 |
| Two Sigma Securities, LLC | 21,947 | $9.46 萬 | 0.01% | +21,947 | 新進 |
| Virtu Financial LLC | 21,207 | $9.10 萬 | 0.00% | +8,337+64.8% | 加碼 |
| Cypress Wealth Services, LLC | 21,100 | $9.09 萬 | 0.01% | +1,500+7.7% | 加碼 |
| Raymond James Financial Inc | 21,015 | $9.06 萬 | 0.00% | +10,971+109.2% | 加碼 |
| Engineers Gate Manager LP | 20,682 | $8.91 萬 | 0.00% | +20,682 | 新進 |
| Scientech Research LLC | 20,626 | $8.89 萬 | 0.06% | +20,626 | 新進 |
| Parallel Advisors, LLC | 20,325 | $8.76 萬 | 0.00% | +20,325 | 新進 |
| Pathstone Holdings, LLC | 20,000 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 19,576 | $8.44 萬 | 0.00% | +19,576 | 新進 |
| Citadel Advisors LLC | 16,044 | $6.92 萬 | 0.00% | −275,716−94.5% | 減碼 |
| Winton Group Ltd | 15,990 | $6.89 萬 | 0.00% | +15,990 | 新進 |
| Pettinga Financial Advisors, LLC | 15,233 | $6.57 萬 | 0.01% | +15,233 | 新進 |
| IPG Investment Advisors LLC | 14,850 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 14,800 | $6.38 萬 | 0.00% | +14,800 | 新進 |
| Jump Financial, LLC | 14,035 | $6.05 萬 | 0.00% | +14,035 | 新進 |
| Captrust Financial Advisors | 13,256 | $5.71 萬 | 0.00% | +13,256 | 新進 |
| Cetera Investment Advisers | 12,603 | $5.43 萬 | 0.00% | +12,603 | 新進 |
| Silverlake Wealth Management LLC | 12,244 | $5.28 萬 | 0.01% | +12,244 | 新進 |
| Spire Wealth Management | 12,114 | $5.22 萬 | 0.00% | −6,660−35.5% | 減碼 |
| Integrated Wealth Concepts LLC | 10,500 | $4.53 萬 | 0.00% | +500+5.0% | 加碼 |
| American Century Companies Inc | 10,294 | $4.45 萬 | 0.00% | +10,294 | 新進 |
| Tradition Wealth Management, LLC | 10,000 | $4.31 萬 | 0.00% | +10,000 | 新進 |
| Leonteq Securities AG | 10,000 | $4.30 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 9,751 | $4.20 萬 | 0.00% | +9,751 | 新進 |
| Avion Wealth | 8,400 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 7,882 | $3.40 萬 | 0.00% | +7,882 | 新進 |
| AdvisorNet Financial, Inc | 7,837 | $3.38 萬 | 0.00% | −3,048−28.0% | 減碼 |
| State of Wyoming | 7,534 | $3.25 萬 | 0.00% | +7,534 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,223 | $3.09 萬 | 0.00% | −7,978−52.5% | 減碼 |
| SBI Securities Co., Ltd. | 4,804 | $2.07 萬 | 0.00% | +4,804 | 新進 |
| Royal Bank of Canada | 4,469 | $1.90 萬 | 0.00% | +4,461+55,762.5% | 加碼 |
| Barclays PLC | 3,342 | $1.44 萬 | 0.00% | +3,342 | 新進 |
| Group One Trading, L.P. | 2,771 | $1.19 萬 | 0.00% | −76,003−96.5% | 減碼 |
| Wells Fargo & Company | 2,427 | $1.05 萬 | 0.00% | −8,925−78.6% | 減碼 |
| Farther Finance Advisors, LLC | 2,400 | $1.03 萬 | 0.00% | +2,400 | 新進 |
| Global Retirement Partners, LLC | 2,056 | $8,861 | 0.00% | +2,023+6,130.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,000 | $8,620 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,000 | $8,620 | 0.00% | +2,000 | 新進 |
| Tucker Asset Management LLC | 1,598 | $6,887 | 0.00% | +1,598 | 新進 |
| Hantz Financial Services, Inc. | 1,116 | $5,000 | 0.00% | +200+21.8% | 加碼 |
| Financial Consulate, Inc | 1,105 | $4,763 | 0.00% | +1,105 | 新進 |
| CoreCap Advisors, LLC | 1,066 | $4,594 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,050 | $4,526 | 0.00% | +1,050 | 新進 |
| Colonial Trust Advisors | 1,000 | $4,310 | 0.00% | +1,000 | 新進 |
| Modus Advisors, LLC | 1,000 | $4,310 | 0.00% | +1,000 | 新進 |
| Activest Wealth Management | 1,000 | $4,310 | 0.00% | +1,000 | 新進 |
| Stone House Investment Management, LLC | 500 | $2,155 | 0.00% | +500 | 新進 |