Titan America SA
TTAM- 交易所
- NYSE
- 產業
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0002035304
近 90 天,Titan America SA 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 109 家機構在 13F 申報持有,市值合計 $5.23 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Titan America SA 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
- 109
- 較 2026 年第 1 季 −1 家
- 持有股數
- 2,806 萬
- 較 2026 年第 1 季 −127.6 萬 (−4.3%)
- 總市值
- $5.23 億
- 較 2026 年第 1 季 +$8,281 萬 (+18.8%)
- 新進機構
- 14
- 另有 53 家加碼
- 清倉機構
- 15
- 另有 29 家減碼
另有 3 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 TTAM 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 | 109 | $5.23 億 |
| 2026 年第 1 季 | 113 | $4.40 億 |
| 2025 年第 4 季 | 99 | $4.77 億 |
| 2025 年第 3 季 | 104 | $4.45 億 |
| 2025 年第 2 季 | 83 | $4.14 億 |
| 2025 年第 1 季 | 57 | $3.28 億 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Titan America SA 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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 3,855,850 | $7,195 萬 | 0.03% | −624,386−13.9% | 減碼 |
| River Road Asset Management, LLC | 2,961,634 | $5,526 萬 | 0.61% | −172,732−5.5% | 減碼 |
| Victory Capital Management Inc | 2,935,849 | $5,478 萬 | 0.03% | −745,395−20.2% | 減碼 |
| Voss Capital, LLC | 2,925,000 | $5,458 萬 | 2.73% | −25,000−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,386,721 | $4,454 萬 | 0.05% | +187,414+8.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,064,211 | $3,798 萬 | 0.06% | −241,869−10.5% | 減碼 |
| BlackRock, Inc. | 1,408,790 | $2,629 萬 | 0.00% | +194,941+16.1% | 加碼 |
| CastleKnight Management LP | 1,318,207 | $2,460 萬 | 0.90% | +195,776+17.4% | 加碼 |
| Franklin Resources Inc | 786,155 | $1,467 萬 | 0.00% | +54,649+7.5% | 加碼 |
| Invesco Ltd. | 756,580 | $1,412 萬 | 0.00% | +93,372+14.1% | 加碼 |
| First Eagle Investment Management, LLC | 743,894 | $1,388 萬 | 0.01% | +335,822+82.3% | 加碼 |
| Venator Management LLC | 452,810 | $844.9 萬 | 1.90% | −82,700−15.4% | 減碼 |
| State Street Corp | 408,828 | $764.4 萬 | 0.00% | +52,706+14.8% | 加碼 |
| Diamond Hill Capital Management Inc | 408,502 | $762.3 萬 | 0.06% | +55,556+15.7% | 加碼 |
| De Lisle Partners LLP | 336,242 | $627.8 萬 | 0.69% | 00.0% | 不變 |
| Geode Capital Management, LLC | 332,287 | $620.0 萬 | 0.00% | +46,275+16.2% | 加碼 |
| Portolan Capital Management, LLC | 320,509 | $598.1 萬 | 0.22% | +320,509 | 新進 |
| Denali Advisors LLC | 268,860 | $501.7 萬 | 0.51% | +140,685+109.8% | 加碼 |
| Bank of America Corp | 252,425 | $471.0 萬 | 0.00% | +591+0.2% | 加碼 |
| Goldman Sachs Group Inc | 246,101 | $459.2 萬 | 0.00% | +89,382+57.0% | 加碼 |
| UBS Group AG | 221,787 | $413.9 萬 | 0.00% | −103,350−31.8% | 減碼 |
| Northern Trust Corp | 195,474 | $364.8 萬 | 0.00% | +8,252+4.4% | 加碼 |
| Vanguard Portfolio Management LLC | 174,943 | $326.4 萬 | 0.00% | +31,936+22.3% | 加碼 |
| Raymond James Financial Inc | 167,799 | $313.1 萬 | 0.00% | −5,645−3.3% | 減碼 |
| Ancora Advisors, LLC | 161,220 | $300.8 萬 | 0.06% | +1,020+0.6% | 加碼 |
| Morgan Stanley | 150,477 | $280.8 萬 | 0.00% | −17,195−10.3% | 減碼 |
| SEI Investments Co | 133,199 | $248.6 萬 | 0.00% | +1,957+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 127,476 | $237.9 萬 | 0.00% | −4,284−3.3% | 減碼 |
| AQR Capital Management LLC | 107,591 | $200.8 萬 | 0.00% | +21,956+25.6% | 加碼 |
| Acadian Asset Management LLC | 89,141 | $166.0 萬 | 0.00% | −53,423−37.5% | 減碼 |
| Principal Financial Group Inc | 84,420 | $157.5 萬 | 0.00% | +6,485+8.3% | 加碼 |
| New York State Common Retirement Fund | 81,400 | $151.9 萬 | 0.00% | +40,100+97.1% | 加碼 |
| Citadel Advisors LLC | 74,690 | $139.4 萬 | 0.00% | +52,956+243.7% | 加碼 |
| Millennium Management LLC | 73,824 | $137.8 萬 | 0.00% | +36,267+96.6% | 加碼 |
| Bank of New York Mellon Corp | 64,196 | $119.8 萬 | 0.00% | +8,221+14.7% | 加碼 |
| XTX Topco Ltd | 62,562 | $116.7 萬 | 0.02% | +31,567+101.8% | 加碼 |
| Charles Schwab Investment Management Inc | 60,070 | $112.1 萬 | 0.00% | +6,442+12.0% | 加碼 |
| Lazard Asset Management LLC | 54,832 | $102.3 萬 | 0.00% | −42,098−43.4% | 減碼 |
| ExodusPoint Capital Management, LP | 54,659 | $102.0 萬 | 0.01% | −112,052−67.2% | 減碼 |
| Stifel Financial Corp | 54,497 | $101.7 萬 | 0.00% | +9,788+21.9% | 加碼 |
| Squarepoint Ops LLC | 49,048 | $91.5 萬 | 0.00% | +49,048 | 新進 |
| Susquehanna International Group, LLP | 45,195 | $84.3 萬 | 0.00% | +45,195 | 新進 |
| Renaissance Technologies LLC | 42,894 | $80.0 萬 | 0.00% | −56,506−56.8% | 減碼 |
| Nuveen, LLC | 40,273 | $75.1 萬 | 0.00% | +7,614+23.3% | 加碼 |
| SIH Partners, LLLP | 36,873 | $68.8 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 32,807 | $61.2 萬 | 0.00% | +14,805+82.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,823 | $59.4 萬 | 0.00% | +4,877+18.1% | 加碼 |
| Rhumbline Advisers | 28,482 | $53.1 萬 | 0.00% | +8,984+46.1% | 加碼 |
| Alliancebernstein L.P. | 34,300 | $51.4 萬 | 0.00% | +9,900+40.6% | 加碼 |
| Deutsche Bank AG | 25,051 | $46.7 萬 | 0.00% | −20,144−44.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 22,304 | $41.6 萬 | 0.00% | +1,173+5.6% | 加碼 |
| Mariner, LLC | 22,250 | $41.5 萬 | 0.00% | +6,204+38.7% | 加碼 |
| Price T Rowe Associates Inc | 20,732 | $38.7 萬 | 0.00% | +4,372+26.7% | 加碼 |
| Keybank National Association | 20,725 | $38.7 萬 | 0.00% | −2,775−11.8% | 減碼 |
| Fox Run Management, L.L.C. | 18,903 | $35.3 萬 | 0.06% | +18,903 | 新進 |
| Vident Advisory, LLC | 18,302 | $34.2 萬 | 0.00% | +3,059+20.1% | 加碼 |
| Gotham Asset Management, LLC | 17,857 | $33.3 萬 | 0.00% | +17,857 | 新進 |
| CSM Advisors, LLC | 17,591 | $32.9 萬 | 0.01% | +1,762+11.1% | 加碼 |
| Storgate, LLC | 16,828 | $31.4 萬 | 0.07% | +16,828 | 新進 |
| MetLife Investment Management | 15,283 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 13,286 | $24.8 萬 | 0.00% | +13,286 | 新進 |
| D. E. Shaw & Co., Inc. | 12,030 | $22.4 萬 | 0.00% | +446+3.9% | 加碼 |
| Citigroup Inc | 11,798 | $22.0 萬 | 0.00% | +10,523+825.3% | 加碼 |
| Quantbot Technologies LP | 11,455 | $21.4 萬 | 0.01% | +11,455 | 新進 |
| State Board of Administration of Florida Retirement System | 10,815 | $20.2 萬 | 0.00% | +10,815 | 新進 |
| JPMorgan Chase & Co | 10,781 | $20.0 萬 | 0.00% | +258+2.5% | 加碼 |
| Delphi Management Inc | 10,345 | $19.3 萬 | 0.19% | −1,491−12.6% | 減碼 |
| Jump Financial, LLC | 10,273 | $19.2 萬 | 0.00% | +10,273 | 新進 |
| Barclays PLC | 8,779 | $16.4 萬 | 0.00% | −18,749−68.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,471 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,368 | $8.15 萬 | 0.00% | −1,021−18.9% | 減碼 |
| Aquatic Capital Management LLC | 4,102 | $7.65 萬 | 0.00% | +3,771+1,139.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,847 | $5.31 萬 | 0.00% | +1,381+94.2% | 加碼 |
| Caitong International Asset Management Co., Ltd | 2,516 | $4.69 萬 | 0.01% | −912−26.6% | 減碼 |
| FMR LLC | 2,488 | $4.64 萬 | 0.00% | +176+7.6% | 加碼 |
| Legal & General Group Plc | 2,473 | $4.62 萬 | 0.00% | +266+12.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,017 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,335 | $2.50 萬 | 0.01% | +412+44.6% | 加碼 |
| SRS Capital Advisors, Inc. | 1,072 | $2.00 萬 | 0.00% | +1,030+2,452.4% | 加碼 |
| Royal Bank of Canada | 749 | $1.30 萬 | 0.00% | +225+42.9% | 加碼 |
| Heritage Wealth Advisors | 692 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 692 | $1.29 萬 | 0.00% | +357+106.6% | 加碼 |
| GAMMA Investing LLC | 562 | $1.05 萬 | 0.00% | +438+353.2% | 加碼 |
| Jones Financial Companies LLLP | 448 | $8,655 | 0.00% | +307+217.7% | 加碼 |
| Allworth Financial LP | 388 | $7,241 | 0.00% | +68+21.3% | 加碼 |
| California State Teachers Retirement System | 341 | $6,363 | 0.00% | −975−74.1% | 減碼 |
| UBS Asset Management Americas Inc | 282 | $5,262 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 244 | $4,553 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 221 | $4,124 | 0.00% | +181+452.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 216 | $4,031 | 0.00% | −9−4.0% | 減碼 |
| Silver Grove Financial Group, Inc. | 139 | $2,594 | 0.00% | +139 | 新進 |
| Sterling Capital Management LLC | 134 | $2,500 | 0.00% | −24−15.2% | 減碼 |
| Nisa Investment Advisors, LLC | 127 | $2,370 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 123 | $2,295 | 0.00% | −15−10.9% | 減碼 |
| IFP Advisors, Inc | 113 | $2,109 | 0.00% | +61+117.3% | 加碼 |
| Essential Partners LLC | 110 | $2,053 | 0.00% | −40−26.7% | 減碼 |
| Rothschild Investment LLC | 77 | $1,437 | 0.00% | +16+26.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 53 | $989 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 44 | $822 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 42 | $784 | 0.00% | +40+2,000.0% | 加碼 |