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。
2025 年第 2 季 13F 持有人
Titan America SA 在 2025/6/30 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
- 83
- 較 2025 年第 1 季 +26 家
- 持有股數
- 3,197 萬
- 較 2025 年第 1 季 +739.5 萬 (+30.1%)
- 總市值
- $4.05 億
- 較 2025 年第 1 季 +$7,778 萬 (+23.7%)
- 新進機構
- 43
- 另有 20 家加碼
- 清倉機構
- 17
- 另有 14 家減碼
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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,823,647 | $7,268 萬 | 0.04% | +823,900+16.5% | 加碼 |
| River Road Asset Management, LLC | 3,646,434 | $5,233 萬 | 0.66% | +3,646,434 | 新進 |
| Victory Capital Management Inc | 3,375,158 | $4,212 萬 | 0.03% | +222,390+7.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,406,290 | $2,948 萬 | 0.05% | +321,341+15.4% | 加碼 |
| Zimmer Partners, LP | 2,236,472 | $2,791 萬 | 0.64% | −41,571−1.8% | 減碼 |
| Voss Capital, LLC | 1,513,423 | $1,889 萬 | 1.30% | +726,387+92.3% | 加碼 |
| CastleKnight Management LP | 1,150,001 | $1,435 萬 | 0.95% | +374,863+48.4% | 加碼 |
| BlackRock, Inc. | 1,065,712 | $1,330 萬 | 0.00% | +1,043,435+4,683.9% | 加碼 |
| Van Eck Associates Corp | 944,950 | $1,179 萬 | 0.01% | −47,350−4.8% | 減碼 |
| Royal Bank of Canada | 700,145 | $873.7 萬 | 0.00% | +700,145 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $873.6 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 697,226 | $870.1 萬 | 0.00% | +445,154+176.6% | 加碼 |
| UBS Group AG | 547,188 | $682.9 萬 | 0.00% | +540,828+8,503.6% | 加碼 |
| Ghisallo Capital Management LLC | 506,000 | $631.5 萬 | 0.17% | +266,000+110.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 476,406 | $594.6 萬 | 0.10% | +150,712+46.3% | 加碼 |
| Invesco Ltd. | 428,339 | $534.6 萬 | 0.00% | +428,339 | 新進 |
| Citadel Advisors LLC | 399,352 | $498.4 萬 | 0.00% | +59,183+17.4% | 加碼 |
| Portolan Capital Management, LLC | 359,435 | $448.6 萬 | 0.28% | +359,435 | 新進 |
| Nuveen, LLC | 331,028 | $413.1 萬 | 0.00% | −34,851−9.5% | 減碼 |
| Bank of America Corp | 305,721 | $381.5 萬 | 0.00% | −60,056−16.4% | 減碼 |
| Venator Management LLC | 300,600 | $375.1 萬 | 0.97% | +243,424+425.7% | 加碼 |
| Diamond Hill Capital Management Inc | 287,911 | $359.3 萬 | 0.02% | +140,736+95.6% | 加碼 |
| Geode Capital Management, LLC | 287,727 | $359.1 萬 | 0.00% | +287,727 | 新進 |
| Alberta Investment Management Corp | 280,000 | $349.4 萬 | 0.03% | +280,000 | 新進 |
| Freestone Grove Partners LP | 262,500 | $327.6 萬 | 0.02% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 256,310 | $319.9 萬 | 0.01% | +124,520+94.5% | 加碼 |
| Ancora Advisors, LLC | 214,130 | $267.2 萬 | 0.06% | +214,130 | 新進 |
| Balyasny Asset Management LLC | 204,757 | $255.5 萬 | 0.01% | −274,651−57.3% | 減碼 |
| Burkehill Global Management, LP | 200,000 | $249.6 萬 | 0.18% | 00.0% | 不變 |
| State Street Corp | 180,857 | $225.7 萬 | 0.00% | +180,857 | 新進 |
| Capstone Investment Advisors, LLC | 177,142 | $221.1 萬 | 0.02% | +177,142 | 新進 |
| Vanguard Group Inc | 171,441 | $214.0 萬 | 0.00% | +171,441 | 新進 |
| Jain Global LLC | 151,962 | $189.6 萬 | 0.03% | −39,176−20.5% | 減碼 |
| Northern Trust Corp | 141,284 | $176.3 萬 | 0.00% | +141,284 | 新進 |
| Stifel Financial Corp | 118,363 | $147.7 萬 | 0.00% | +77,763+191.5% | 加碼 |
| Morgan Stanley | 113,925 | $142.2 萬 | 0.00% | +105,236+1,211.1% | 加碼 |
| Eisler Capital Management Ltd. | 82,368 | $103.0 萬 | 0.04% | +5,859+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 74,084 | $92.5 萬 | 0.00% | +74,084 | 新進 |
| Schonfeld Strategic Advisors LLC | 70,855 | $88.4 萬 | 0.01% | −82,197−53.7% | 減碼 |
| Charles Schwab Investment Management Inc | 62,068 | $77.5 萬 | 0.00% | +62,068 | 新進 |
| Longaeva Partners L.P. | 60,000 | $74.9 萬 | 0.18% | 00.0% | 不變 |
| SEI Investments Co | 58,398 | $72.9 萬 | 0.00% | −329,178−84.9% | 減碼 |
| Marshall Wace, LLP | 55,547 | $69.3 萬 | 0.00% | −228,376−80.4% | 減碼 |
| Bank of New York Mellon Corp | 55,150 | $68.8 萬 | 0.00% | +55,150 | 新進 |
| Los Angeles Capital Management LLC | 45,540 | $56.8 萬 | 0.00% | +45,540 | 新進 |
| Barclays PLC | 44,252 | $55.2 萬 | 0.00% | +44,252 | 新進 |
| Mill Road Capital Management LLC | 38,100 | $47.5 萬 | 0.30% | +38,100 | 新進 |
| Goldman Sachs Group Inc | 35,092 | $43.8 萬 | 0.00% | +35,092 | 新進 |
| Renaissance Technologies LLC | 31,700 | $39.6 萬 | 0.00% | +31,700 | 新進 |
| Susquehanna International Group, LLP | 29,544 | $36.9 萬 | 0.00% | +14,699+99.0% | 加碼 |
| Engineers Gate Manager LP | 25,463 | $31.8 萬 | 0.00% | +25,463 | 新進 |
| Rhumbline Advisers | 23,382 | $29.2 萬 | 0.00% | +23,382 | 新進 |
| Wells Fargo & Company | 18,004 | $22.5 萬 | 0.00% | +13,532+302.6% | 加碼 |
| Deutsche Bank AG | 16,411 | $20.5 萬 | 0.00% | +16,411 | 新進 |
| Millennium Management LLC | 15,607 | $19.5 萬 | 0.00% | −663,960−97.7% | 減碼 |
| Keybank National Association | 15,400 | $19.2 萬 | 0.00% | −1,175−7.1% | 減碼 |
| MetLife Investment Management | 15,283 | $19.1 萬 | 0.00% | +15,283 | 新進 |
| Sandia Investment Management LP | 15,000 | $18.7 萬 | 0.48% | −2,500−14.3% | 減碼 |
| SIH Partners, LLLP | 13,433 | $16.8 萬 | 0.02% | +13,433 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,310 | $16.6 萬 | 0.00% | +13,310 | 新進 |
| Macquarie Group Ltd | 12,761 | $15.9 萬 | 0.00% | −2,057−13.9% | 減碼 |
| Intech Investment Management LLC | 12,724 | $15.9 萬 | 0.00% | +12,724 | 新進 |
| Price T Rowe Associates Inc | 12,181 | $15.3 萬 | 0.00% | +12,181 | 新進 |
| JPMorgan Chase & Co | 11,924 | $14.9 萬 | 0.00% | +11,924 | 新進 |
| The PNC Financial Services Group, Inc. | 10,000 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,633 | $10.8 萬 | 0.00% | +8,633 | 新進 |
| New York State Common Retirement Fund | 7,700 | $9.61 萬 | 0.00% | +7,700 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,175 | $6.46 萬 | 0.00% | +5,175 | 新進 |
| STRS Ohio | 4,500 | $5.62 萬 | 0.00% | +4,500 | 新進 |
| Legal & General Group Plc | 2,703 | $3.37 萬 | 0.00% | −4,964−64.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,482 | $3.10 萬 | 0.00% | +2,482 | 新進 |
| BNP Paribas Arbitrage, SA | 2,281 | $2.85 萬 | 0.00% | +2,281 | 新進 |
| California State Teachers Retirement System | 1,517 | $1.89 萬 | 0.00% | +1,517 | 新進 |
| Amalgamated Bank | 830 | $1.00 萬 | 0.00% | +830 | 新進 |
| Raymond James Financial Inc | 722 | $9,011 | 0.00% | +722 | 新進 |
| SBI Securities Co., Ltd. | 450 | $5,616 | 0.00% | +248+122.8% | 加碼 |
| Bell Investment Advisors, Inc | 353 | $4,406 | 0.00% | +353 | 新進 |
| Washington Trust Advisors, Inc. | 119 | $1,485 | 0.00% | +119 | 新進 |
| Bullock Wealth Management Group | 61 | $747 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 59 | $736 | 0.00% | +59 | 新進 |
| Private Wealth Management Group, LLC | 44 | $550 | 0.00% | +44 | 新進 |
| FMR LLC | 43 | $537 | 0.00% | +43 | 新進 |
| Rothschild Investment LLC | 20 | $250 | 0.00% | +20 | 新進 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −2,442,079−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −144,373−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −93,670−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −83,505−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −77,931−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −75,266−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −34,375−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,355−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,266−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −13,165−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −198−100.0% | 清倉 |