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 |
|---|---|---|---|---|---|
| US Bancorp | 6 | $26 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 8 | $34 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 12 | $52 | 0.00% | +12 | 新進 |
| JPMorgan Chase & Co | 46 | $198 | 0.00% | −197,334−100.0% | 減碼 |
| TD Waterhouse Canada Inc. | 50 | $215 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 62 | $268 | 0.00% | 00.0% | 不變 |
| MSRH, LLC | 66 | $284 | 0.00% | +66 | 新進 |
| Triumph Capital Management | 200 | $862 | 0.00% | +200 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 200 | $862 | 0.00% | +200 | 新進 |
| CWM, LLC | 314 | $1,000 | 0.00% | +239+318.7% | 加碼 |
| ORG Partners LLC | 250 | $1,077 | 0.00% | +250 | 新進 |
| Atlantic Union Bankshares Corp | 250 | $1,078 | 0.00% | +250 | 新進 |
| Rhumbline Advisers | 275 | $1,185 | 0.00% | +275 | 新進 |
| New Millennium Group LLC | 280 | $1,207 | 0.00% | +280 | 新進 |
| Massmutual Trust Co FSB | 300 | $1,293 | 0.00% | +300 | 新進 |
| Allworth Financial LP | 300 | $1,293 | 0.00% | +300 | 新進 |
| Geneos Wealth Management Inc. | 300 | $1,293 | 0.00% | +300 | 新進 |
| Harbour Investments, Inc. | 326 | $1,405 | 0.00% | +310+1,937.5% | 加碼 |
| New England Capital Financial Advisors LLC | 333 | $1,436 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 378 | $1,457 | 0.00% | +327+641.2% | 加碼 |
| Toronto Dominion Bank | 408 | $1,764 | 0.00% | +408 | 新進 |
| Steward Partners Investment Advisory, LLC | 425 | $1,832 | 0.00% | +425 | 新進 |
| Gen-Wealth Partners Inc | 458 | $1,974 | 0.00% | +458 | 新進 |
| Tradewinds Capital Management, LLC | 475 | $2,048 | 0.00% | +475 | 新進 |
| Stone House Investment Management, LLC | 500 | $2,155 | 0.00% | +500 | 新進 |
| Signature Equity Partners, LLC | 500 | $2,155 | 0.00% | +500 | 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 |
| GWM Advisors LLC | 1,050 | $4,526 | 0.00% | +1,050 | 新進 |
| CoreCap Advisors, LLC | 1,066 | $4,594 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 1,105 | $4,763 | 0.00% | +1,105 | 新進 |
| Hantz Financial Services, Inc. | 1,116 | $5,000 | 0.00% | +200+21.8% | 加碼 |
| Tucker Asset Management LLC | 1,598 | $6,887 | 0.00% | +1,598 | 新進 |
| 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 |
| Global Retirement Partners, LLC | 2,056 | $8,861 | 0.00% | +2,023+6,130.3% | 加碼 |
| Farther Finance Advisors, LLC | 2,400 | $1.03 萬 | 0.00% | +2,400 | 新進 |
| Wells Fargo & Company | 2,427 | $1.05 萬 | 0.00% | −8,925−78.6% | 減碼 |
| Group One Trading, L.P. | 2,771 | $1.19 萬 | 0.00% | −76,003−96.5% | 減碼 |
| Barclays PLC | 3,342 | $1.44 萬 | 0.00% | +3,342 | 新進 |
| Royal Bank of Canada | 4,469 | $1.90 萬 | 0.00% | +4,461+55,762.5% | 加碼 |
| SBI Securities Co., Ltd. | 4,804 | $2.07 萬 | 0.00% | +4,804 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,223 | $3.09 萬 | 0.00% | −7,978−52.5% | 減碼 |
| State of Wyoming | 7,534 | $3.25 萬 | 0.00% | +7,534 | 新進 |
| AdvisorNet Financial, Inc | 7,837 | $3.38 萬 | 0.00% | −3,048−28.0% | 減碼 |
| Jones Financial Companies LLLP | 7,882 | $3.40 萬 | 0.00% | +7,882 | 新進 |
| Avion Wealth | 8,400 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,751 | $4.20 萬 | 0.00% | +9,751 | 新進 |
| Leonteq Securities AG | 10,000 | $4.30 萬 | 0.00% | +10,000 | 新進 |
| Tradition Wealth Management, LLC | 10,000 | $4.31 萬 | 0.00% | +10,000 | 新進 |
| American Century Companies Inc | 10,294 | $4.45 萬 | 0.00% | +10,294 | 新進 |
| Integrated Wealth Concepts LLC | 10,500 | $4.53 萬 | 0.00% | +500+5.0% | 加碼 |
| Spire Wealth Management | 12,114 | $5.22 萬 | 0.00% | −6,660−35.5% | 減碼 |
| Silverlake Wealth Management LLC | 12,244 | $5.28 萬 | 0.01% | +12,244 | 新進 |
| Cetera Investment Advisers | 12,603 | $5.43 萬 | 0.00% | +12,603 | 新進 |
| Captrust Financial Advisors | 13,256 | $5.71 萬 | 0.00% | +13,256 | 新進 |
| Jump Financial, LLC | 14,035 | $6.05 萬 | 0.00% | +14,035 | 新進 |
| MAI Capital Management | 14,800 | $6.38 萬 | 0.00% | +14,800 | 新進 |
| IPG Investment Advisors LLC | 14,850 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 15,233 | $6.57 萬 | 0.01% | +15,233 | 新進 |
| Winton Group Ltd | 15,990 | $6.89 萬 | 0.00% | +15,990 | 新進 |
| Citadel Advisors LLC | 16,044 | $6.92 萬 | 0.00% | −275,716−94.5% | 減碼 |
| Pictet Asset Management Holding SA | 19,576 | $8.44 萬 | 0.00% | +19,576 | 新進 |
| Pathstone Holdings, LLC | 20,000 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 20,325 | $8.76 萬 | 0.00% | +20,325 | 新進 |
| Scientech Research LLC | 20,626 | $8.89 萬 | 0.06% | +20,626 | 新進 |
| Engineers Gate Manager LP | 20,682 | $8.91 萬 | 0.00% | +20,682 | 新進 |
| Raymond James Financial Inc | 21,015 | $9.06 萬 | 0.00% | +10,971+109.2% | 加碼 |
| Cypress Wealth Services, LLC | 21,100 | $9.09 萬 | 0.01% | +1,500+7.7% | 加碼 |
| Virtu Financial LLC | 21,207 | $9.10 萬 | 0.00% | +8,337+64.8% | 加碼 |
| Two Sigma Securities, LLC | 21,947 | $9.46 萬 | 0.01% | +21,947 | 新進 |
| RSM US Wealth Management LLC | 22,500 | $9.70 萬 | 0.00% | +22,500 | 新進 |
| Advisor Group Holdings, Inc. | 22,685 | $9.78 萬 | 0.00% | +22,669+141,681.3% | 加碼 |
| Citigroup Inc | 24,041 | $10.4 萬 | 0.00% | +24,041 | 新進 |
| Stifel Financial Corp | 25,625 | $11.0 萬 | 0.00% | +25,625 | 新進 |
| Dimensional Fund Advisors LP | 27,514 | $11.9 萬 | 0.00% | +5,821+26.8% | 加碼 |
| Great West Life Assurance Co | 28,202 | $12.1 萬 | 0.00% | +28,202 | 新進 |
| Caitong International Asset Management Co., Ltd | 28,678 | $12.4 萬 | 0.03% | +28,678 | 新進 |
| Arizona State Retirement System | 29,923 | $12.9 萬 | 0.00% | +29,923 | 新進 |
| KLP Kapitalforvaltning AS | 31,000 | $13.4 萬 | 0.00% | +31,000 | 新進 |
| Osbon Capital Management LLC | 31,437 | $13.5 萬 | 0.13% | +31,437 | 新進 |
| Northern Trust Corp | 35,075 | $15.1 萬 | 0.00% | +35,075 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 39,866 | $17.2 萬 | 0.00% | −11,152−21.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,950 | $18.5 萬 | 0.00% | +42,950 | 新進 |
| Legacy Capital Wealth Management, LLC | 43,107 | $18.6 萬 | 0.11% | +43,107 | 新進 |
| Total Wealth Planning & Management, Inc. | 45,220 | $19.5 萬 | 0.15% | +45,220 | 新進 |
| IMC-Chicago, LLC | 49,083 | $21.2 萬 | 0.00% | +49,083 | 新進 |
| Targeted Financial Services LLC | 51,302 | $22.1 萬 | 0.19% | +51,302 | 新進 |
| Janus Henderson Group PLC | 51,800 | $22.3 萬 | 0.00% | +51,800 | 新進 |
| LPL Financial LLC | 54,506 | $23.5 萬 | 0.00% | +25,922+90.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,677 | $26.2 萬 | 0.00% | +60,677 | 新進 |
| Marshall Wace, LLP | 64,657 | $27.9 萬 | 0.00% | +6,100+10.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 66,875 | $28.8 萬 | 0.07% | +66,875 | 新進 |
| UBS Group AG | 71,308 | $30.7 萬 | 0.00% | +71,298+712,980.0% | 加碼 |
| Quantbot Technologies LP | 86,910 | $37.5 萬 | 0.01% | +86,910 | 新進 |
| Rangeley Capital, LLC | 87,000 | $37.5 萬 | 0.32% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 87,049 | $37.5 萬 | 0.00% | +74,049+569.6% | 加碼 |
| Legal & General Group Plc | 87,195 | $37.6 萬 | 0.00% | +87,195 | 新進 |
| California State Teachers Retirement System | 96,400 | $41.5 萬 | 0.00% | +96,400 | 新進 |