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 1 季 13F 持有人
Trilogy Metals Inc. 在 2026/3/31 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
- 147
- 較 2025 年第 4 季 +26 家
- 持有股數
- 6,298 萬
- 較 2025 年第 4 季 −173.0 萬 (−2.7%)
- 總市值
- $2.50 億
- 較 2025 年第 4 季 −$5,758 萬 (−18.7%)
- 新進機構
- 42
- 另有 48 家加碼
- 清倉機構
- 16
- 另有 19 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Electrum Group LLC | 31,604,741 | $1.13 億 | 10.48% | 00.0% | 不變 |
| Toroso Investments, LLC | 9,933,197 | $3,566 萬 | 0.11% | −8,819,243−47.0% | 減碼 |
| TSP Capital Management Group, LLC | – | $2,425 萬 | 5.92% | – | – |
| Old West Investment Management, LLC | 4,701,712 | $1,688 萬 | 1.83% | +22,625+0.5% | 加碼 |
| Alps Advisors Inc | 1,860,743 | $668.0 萬 | 0.03% | +1,186,347+175.9% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 1,728,153 | $622.1 萬 | 0.33% | +319,949+22.7% | 加碼 |
| Marshall Wace, LLP | 1,628,887 | $584.8 萬 | 0.01% | +1,564,230+2,419.3% | 加碼 |
| Jane Street Group, LLC | 982,081 | $352.6 萬 | 0.00% | +40,189+4.3% | 加碼 |
| Envestnet Asset Management Inc | 973,854 | $349.6 萬 | 0.00% | +48,114+5.2% | 加碼 |
| Walleye Capital LLC | 945,678 | $339.5 萬 | 0.02% | +691,267+271.7% | 加碼 |
| Two Sigma Investments, LP | 545,070 | $195.7 萬 | 0.00% | +219,979+67.7% | 加碼 |
| Goldman Sachs Group Inc | 459,280 | $164.9 萬 | 0.00% | +299,366+187.2% | 加碼 |
| Morgan Stanley | 459,275 | $164.9 萬 | 0.00% | +260,845+131.5% | 加碼 |
| BlackRock, Inc. | 407,333 | $146.2 萬 | 0.00% | +124,749+44.1% | 加碼 |
| Toronto Dominion Bank | 395,469 | $142.5 萬 | 0.00% | +395,061+96,828.7% | 加碼 |
| Bank of America Corp | 384,732 | $138.1 萬 | 0.00% | +27,404+7.7% | 加碼 |
| Susquehanna International Group, LLP | 345,139 | $123.9 萬 | 0.00% | −310,832−47.4% | 減碼 |
| Point72 Asset Management, L.P. | 343,041 | $123.1 萬 | 0.00% | +201,141+141.7% | 加碼 |
| Citadel Advisors LLC | 308,691 | $110.8 萬 | 0.00% | +292,647+1,824.0% | 加碼 |
| Bank of Montreal | 284,211 | $102.4 萬 | 0.00% | +284,211 | 新進 |
| Jump Financial, LLC | 278,739 | $100.1 萬 | 0.01% | +264,704+1,886.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 274,442 | $98.7 萬 | 0.00% | +29,003+11.8% | 加碼 |
| Rockefeller Capital Management L.P. | 250,966 | $90.1 萬 | 0.00% | +163,917+188.3% | 加碼 |
| State Street Corp | 233,289 | $83.8 萬 | 0.00% | +64,751+38.4% | 加碼 |
| Swiss National Bank | 212,100 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 203,800 | $73.2 萬 | 0.00% | +203,800 | 新進 |
| UBS Group AG | 185,749 | $66.7 萬 | 0.00% | +114,441+160.5% | 加碼 |
| TD Asset Management Inc | 162,925 | $58.5 萬 | 0.00% | +27,037+19.9% | 加碼 |
| UBS Asset Management Americas Inc | 151,974 | $54.6 萬 | 0.00% | +151,974 | 新進 |
| Winton Group Ltd | 143,900 | $51.7 萬 | 0.02% | +127,910+799.9% | 加碼 |
| Sprott Inc. | 121,113 | $43.5 萬 | 0.01% | −14,453−10.7% | 減碼 |
| Mackenzie Financial Corp | 109,350 | $39.4 萬 | 0.00% | +12,651+13.1% | 加碼 |
| Millennium Management LLC | 104,205 | $37.5 萬 | 0.00% | −224,241−68.3% | 減碼 |
| Legacy Capital Group California, Inc. | 103,311 | $37.1 萬 | 0.14% | −71,338−40.8% | 減碼 |
| California State Teachers Retirement System | 96,400 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 95,257 | $34.2 萬 | 0.01% | +46,174+94.1% | 加碼 |
| Rangeley Capital, LLC | 87,000 | $31.2 萬 | 0.34% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,789 | $31.2 萬 | 0.00% | +26,112+43.0% | 加碼 |
| Northern Trust Corp | 78,781 | $28.3 萬 | 0.00% | +43,706+124.6% | 加碼 |
| HighTower Advisors, LLC | 76,118 | $27.3 萬 | 0.00% | +76,118 | 新進 |
| Vanguard Asset Management, Ltd | 70,866 | $25.5 萬 | 0.00% | +70,866 | 新進 |
| Balyasny Asset Management LLC | 60,464 | $21.7 萬 | 0.00% | +60,464 | 新進 |
| LPL Financial LLC | 56,654 | $20.3 萬 | 0.00% | +2,148+3.9% | 加碼 |
| Legal & General Group Plc | 52,590 | $18.9 萬 | 0.00% | −34,605−39.7% | 減碼 |
| Janus Henderson Group PLC | 51,800 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Targeted Financial Services LLC | 51,302 | $18.4 萬 | 0.15% | 00.0% | 不變 |
| Total Wealth Planning & Management, Inc. | 46,520 | $16.7 萬 | 0.13% | +1,300+2.9% | 加碼 |
| SummitTX Capital, L.P. | 46,300 | $16.6 萬 | 0.01% | +46,300 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 44,923 | $16.1 萬 | 0.00% | +5,057+12.7% | 加碼 |
| Legacy Capital Wealth Management, LLC | 44,107 | $15.8 萬 | 0.09% | +1,000+2.3% | 加碼 |
| Pensionmark Financial Group, LLC | 42,408 | $15.2 萬 | 0.00% | +42,408 | 新進 |
| Chicago Partners Investment Group LLC | 32,123 | $14.8 萬 | 0.00% | +32,123 | 新進 |
| McGowan Group Asset Management, Inc. | 40,441 | $14.5 萬 | 0.02% | +40,441 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 36,359 | $13.1 萬 | 0.00% | −6,591−15.3% | 減碼 |
| Advisor Group Holdings, Inc. | 35,479 | $12.7 萬 | 0.00% | +12,794+56.4% | 加碼 |
| Fore Capital, LLC | 35,000 | $12.6 萬 | 0.29% | +35,000 | 新進 |
| EntryPoint Capital, LLC | 33,126 | $11.9 萬 | 0.03% | +33,126 | 新進 |
| Osbon Capital Management LLC | 31,437 | $11.3 萬 | 0.09% | 00.0% | 不變 |
| AQR Capital Management LLC | 31,235 | $11.2 萬 | 0.00% | +31,235 | 新進 |
| KLP Kapitalforvaltning AS | 31,000 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 29,603 | $10.6 萬 | 0.00% | −320−1.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 28,432 | $10.2 萬 | 0.00% | +28,432 | 新進 |
| Dimensional Fund Advisors LP | 27,514 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 26,361 | $9.46 萬 | 0.00% | +5,346+25.4% | 加碼 |
| Royal Bank of Canada | 25,742 | $9.20 萬 | 0.00% | +21,273+476.0% | 加碼 |
| DRW Securities, LLC | 25,081 | $9.00 萬 | 0.00% | +25,081 | 新進 |
| Stifel Financial Corp | 24,850 | $8.92 萬 | 0.00% | −775−3.0% | 減碼 |
| Scientech Research LLC | 24,304 | $8.73 萬 | 0.07% | +3,678+17.8% | 加碼 |
| RSM US Wealth Management LLC | 22,500 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 21,999 | $7.90 萬 | 0.00% | −2,042−8.5% | 減碼 |
| Cypress Wealth Services, LLC | 21,100 | $7.57 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 20,325 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 20,007 | $7.18 萬 | 0.00% | +20,007 | 新進 |
| Pathstone Holdings, LLC | 20,000 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 19,576 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,284 | $6.77 萬 | 0.00% | +19,284 | 新進 |
| AlTi Global, Inc. | 18,715 | $6.72 萬 | 0.00% | +18,715 | 新進 |
| XTX Topco Ltd | 17,629 | $6.33 萬 | 0.00% | +17,629 | 新進 |
| Cetera Investment Advisers | 16,646 | $5.98 萬 | 0.00% | +4,043+32.1% | 加碼 |
| Squarepoint Ops LLC | 16,362 | $5.87 萬 | 0.00% | +16,362 | 新進 |
| Captrust Financial Advisors | 15,625 | $5.61 萬 | 0.00% | +2,369+17.9% | 加碼 |
| PFG Investments, LLC | 15,265 | $5.48 萬 | 0.00% | +15,265 | 新進 |
| Pettinga Financial Advisors, LLC | 15,221 | $5.46 萬 | 0.01% | −12−0.1% | 減碼 |
| JBF Capital, Inc. | 14,932 | $5.36 萬 | 0.01% | +14,932 | 新進 |
| IPG Investment Advisors LLC | 14,850 | $5.33 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 14,820 | $5.32 萬 | 0.00% | +20+0.1% | 加碼 |
| American Century Companies Inc | 13,546 | $4.88 萬 | 0.00% | +3,252+31.6% | 加碼 |
| Brown Brothers Harriman & Co | 13,350 | $4.79 萬 | 0.00% | +13,350 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,514 | $4.72 萬 | 0.00% | +12,514 | 新進 |
| PEAK6 LLC | 12,499 | $4.49 萬 | 0.00% | +12,499 | 新進 |
| Silverlake Wealth Management LLC | 12,244 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,031 | $4.32 萬 | 0.00% | +12,031 | 新進 |
| Exencial Wealth Advisors, LLC | 11,332 | $4.07 萬 | 0.00% | +11,332 | 新進 |
| JPMorgan Chase & Co | 12,422 | $4.05 萬 | 0.00% | +12,376+26,904.3% | 加碼 |
| EP Wealth Advisors, LLC | 10,062 | $3.61 萬 | 0.00% | +10,062 | 新進 |
| State of Wisconsin Investment Board | 10,057 | $3.61 萬 | 0.00% | +10,057 | 新進 |
| Leonteq Securities AG | 10,000 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 10,525 | $3.54 萬 | 0.00% | +2,643+33.5% | 加碼 |
| Barclays PLC | 8,270 | $2.97 萬 | 0.00% | +4,928+147.5% | 加碼 |
| AdvisorNet Financial, Inc | 7,837 | $2.81 萬 | 0.00% | 00.0% | 不變 |