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
- 6,814 萬
- 較 2026 年第 1 季 +522.7 萬 (+8.3%)
- 總市值
- $2.39 億
- 較 2026 年第 1 季 −$1,087 萬 (−4.3%)
- 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 | $2.50 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 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 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 40,473 | $14.2 萬 | 0.02% | +32+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,780 | $14.7 萬 | 0.00% | −45,009−51.9% | 減碼 |
| Legacy Capital Wealth Management, LLC | 44,107 | $15.5 萬 | 0.07% | 00.0% | 不變 |
| Total Wealth Planning & Management, Inc. | 46,520 | $16.3 萬 | 0.12% | 00.0% | 不變 |
| Jupiter Topco LLC | 51,800 | $18.2 萬 | 0.00% | +51,800 | 新進 |
| Group One Trading, L.P. | 60,834 | $21.4 萬 | 0.01% | +60,834 | 新進 |
| Legal & General Group Plc | 66,104 | $23.2 萬 | 0.00% | +13,514+25.7% | 加碼 |
| AQR Capital Management LLC | 66,877 | $23.5 萬 | 0.00% | +35,642+114.1% | 加碼 |
| LPL Financial LLC | 69,043 | $24.2 萬 | 0.00% | +12,389+21.9% | 加碼 |
| Vanguard Asset Management, Ltd | 70,866 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 72,282 | $25.4 萬 | 0.06% | +39,156+118.2% | 加碼 |
| Jane Street Group, LLC | 76,961 | $27.0 萬 | 0.00% | −905,120−92.2% | 減碼 |
| Northern Trust Corp | 79,745 | $28.0 萬 | 0.00% | +964+1.2% | 加碼 |
| Engineers Gate Manager LP | 81,646 | $28.7 萬 | 0.00% | +81,646 | 新進 |
| Rangeley Capital, LLC | 87,000 | $30.5 萬 | 0.30% | 00.0% | 不變 |
| IMC-Chicago, LLC | 97,996 | $34.4 萬 | 0.00% | +2,739+2.9% | 加碼 |
| Legacy Capital Group California, Inc. | 105,641 | $37.1 萬 | 0.11% | +2,330+2.3% | 加碼 |
| XTX Topco Ltd | 106,693 | $37.4 萬 | 0.00% | +89,064+505.2% | 加碼 |
| Sprott Inc. | 116,613 | $40.9 萬 | 0.01% | −4,500−3.7% | 減碼 |
| Balyasny Asset Management LLC | 128,844 | $45.2 萬 | 0.00% | +68,380+113.1% | 加碼 |
| California State Teachers Retirement System | 148,043 | $52.0 萬 | 0.00% | +51,643+53.6% | 加碼 |
| UBS Asset Management Americas Inc | 167,135 | $58.7 萬 | 0.00% | +15,161+10.0% | 加碼 |
| Mackenzie Financial Corp | 119,918 | $59.5 萬 | 0.00% | +10,568+9.7% | 加碼 |
| TD Asset Management Inc | 172,461 | $60.3 萬 | 0.00% | +9,536+5.9% | 加碼 |
| Swiss National Bank | 220,200 | $77.3 萬 | 0.00% | +8,100+3.8% | 加碼 |
| Two Sigma Investments, LP | 244,070 | $85.7 萬 | 0.00% | −301,000−55.2% | 減碼 |
| Rockefeller Capital Management L.P. | 263,810 | $92.6 萬 | 0.00% | +12,844+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 271,057 | $94.6 萬 | 0.00% | −3,385−1.2% | 減碼 |
| UBS Group AG | 285,288 | $100.1 萬 | 0.00% | +99,539+53.6% | 加碼 |
| State Street Corp | 308,258 | $108.2 萬 | 0.00% | +74,969+32.1% | 加碼 |
| Private Advisor Group, LLC | 313,800 | $110.1 萬 | 0.01% | +110,000+54.0% | 加碼 |
| Bank of Montreal | 328,040 | $114.6 萬 | 0.00% | +43,829+15.4% | 加碼 |
| Moore Capital Management, LP | 391,599 | $137.5 萬 | 0.03% | +391,599 | 新進 |
| Goldman Sachs Group Inc | 403,701 | $141.7 萬 | 0.00% | −55,579−12.1% | 減碼 |
| Toronto Dominion Bank | 410,036 | $143.3 萬 | 0.00% | +14,567+3.7% | 加碼 |
| BlackRock, Inc. | 489,510 | $171.8 萬 | 0.00% | +82,177+20.2% | 加碼 |
| Citadel Advisors LLC | 796,695 | $279.6 萬 | 0.00% | +488,004+158.1% | 加碼 |
| Point72 Asset Management, L.P. | 877,834 | $308.2 萬 | 0.00% | +534,793+155.9% | 加碼 |
| Envestnet Asset Management Inc | 908,869 | $319.0 萬 | 0.00% | −64,985−6.7% | 減碼 |
| Morgan Stanley | 936,338 | $328.7 萬 | 0.00% | +477,063+103.9% | 加碼 |
| Marshall Wace, LLP | 1,356,512 | $476.1 萬 | 0.00% | −272,375−16.7% | 減碼 |
| Alps Advisors Inc | 1,473,828 | $517.3 萬 | 0.02% | −386,915−20.8% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 1,775,530 | $620.4 萬 | 0.36% | +47,377+2.7% | 加碼 |
| Old West Investment Management, LLC | 6,092,657 | $2,139 萬 | 2.26% | +1,390,945+29.6% | 加碼 |
| TSP Capital Management Group, LLC | 6,777,100 | $2,379 萬 | 5.69% | – | – |
| Toroso Investments, LLC | 8,396,279 | $2,945 萬 | 0.07% | −1,536,918−15.5% | 減碼 |
| Electrum Group LLC | 31,604,741 | $1.11 億 | 3.28% | 00.0% | 不變 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −945,678−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −278,739−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −143,900−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −104,205−100.0% | 清倉 |
| Targeted Financial Services LLC | 0 | $0 | 0.00% | −51,302−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −46,300−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −25,081−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −24,304−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −20,007−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −13,350−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −12,514−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −12,499−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,031−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,427−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,584−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Longview Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,329−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −516−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −7,496−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| Exencial Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| MSRH, LLC | – | – | – | – | 本季未申報 |