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 $5.16 億;沒有大師持有。
2025 年第 4 季 13F 持有人
Titan America SA 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
- 99
- 較 2025 年第 3 季 −5 家
- 持有股數
- 2,892 萬
- 較 2025 年第 3 季 −90.5 萬 (−3.0%)
- 總市值
- $4.77 億
- 較 2025 年第 3 季 +$3,174 萬 (+7.1%)
- 新進機構
- 12
- 另有 35 家加碼
- 清倉機構
- 17
- 另有 40 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 | $5.16 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 | $4.05 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,577,157 | $9,191 萬 | 0.05% | −50,350−0.9% | 減碼 |
| River Road Asset Management, LLC | 3,856,334 | $6,355 萬 | 0.70% | +128,624+3.5% | 加碼 |
| Victory Capital Management Inc | 3,417,804 | $5,633 萬 | 0.03% | +230,943+7.2% | 加碼 |
| Voss Capital, LLC | 2,600,000 | $4,285 萬 | 2.28% | +885,000+51.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,372,783 | $3,965 萬 | 0.06% | −51,955−2.1% | 減碼 |
| BlackRock, Inc. | 1,255,163 | $2,069 萬 | 0.00% | +32,535+2.7% | 加碼 |
| CastleKnight Management LP | 1,048,531 | $1,728 萬 | 0.98% | −220,070−17.3% | 減碼 |
| Zimmer Partners, LP | 989,829 | $1,631 萬 | 0.43% | −166,400−14.4% | 減碼 |
| Van Eck Associates Corp | 647,910 | $1,068 萬 | 0.01% | −253,380−28.1% | 減碼 |
| Franklin Resources Inc | 578,584 | $953.5 萬 | 0.00% | −101,644−14.9% | 減碼 |
| Nuveen, LLC | 565,882 | $932.6 萬 | 0.00% | −30,490−5.1% | 減碼 |
| Venator Management LLC | 522,310 | $860.8 萬 | 1.94% | +63,660+13.9% | 加碼 |
| Invesco Ltd. | 515,426 | $849.4 萬 | 0.00% | +500,354+3,319.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $659.2 萬 | 0.01% | −300,000−42.9% | 減碼 |
| First Eagle Investment Management, LLC | 384,072 | $633.0 萬 | 0.01% | +28,462+8.0% | 加碼 |
| UBS Group AG | 338,910 | $558.5 萬 | 0.00% | −118,953−26.0% | 減碼 |
| Bank of America Corp | 327,145 | $539.1 萬 | 0.00% | +10,689+3.4% | 加碼 |
| State Street Corp | 298,358 | $491.7 萬 | 0.00% | −2,491−0.8% | 減碼 |
| Diamond Hill Capital Management Inc | 293,928 | $484.4 萬 | 0.02% | +92,633+46.0% | 加碼 |
| Geode Capital Management, LLC | 276,470 | $455.6 萬 | 0.00% | −10,255−3.6% | 減碼 |
| Ancora Advisors, LLC | 229,170 | $377.7 萬 | 0.08% | +41,650+22.2% | 加碼 |
| Burkehill Global Management, LP | 200,000 | $329.6 萬 | 0.22% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 175,292 | $288.9 萬 | 0.00% | +56,234+47.2% | 加碼 |
| Raymond James Financial Inc | 173,629 | $286.1 萬 | 0.00% | −12,134−6.5% | 減碼 |
| Vanguard Group Inc | 163,944 | $270.2 萬 | 0.00% | +3,334+2.1% | 加碼 |
| Morgan Stanley | 138,944 | $229.0 萬 | 0.00% | −4,277−3.0% | 減碼 |
| De Lisle Partners LLP | 129,429 | $213.2 萬 | 0.27% | +6,741+5.5% | 加碼 |
| Northern Trust Corp | 124,519 | $205.2 萬 | 0.00% | −16,106−11.5% | 減碼 |
| Millennium Management LLC | 121,967 | $201.0 萬 | 0.00% | −240,291−66.3% | 減碼 |
| Ghisallo Capital Management LLC | 120,000 | $197.8 萬 | 0.09% | −120,000−50.0% | 減碼 |
| SEI Investments Co | 106,570 | $175.6 萬 | 0.00% | +35,457+49.9% | 加碼 |
| Los Angeles Capital Management LLC | 94,162 | $138.8 萬 | 0.00% | +46,623+98.1% | 加碼 |
| AQR Capital Management LLC | 63,592 | $104.8 萬 | 0.00% | +8,511+15.5% | 加碼 |
| Charles Schwab Investment Management Inc | 59,818 | $98.6 萬 | 0.00% | +61+0.1% | 加碼 |
| Stifel Financial Corp | 58,359 | $96.2 萬 | 0.00% | −2,473−4.1% | 減碼 |
| Goldman Sachs Group Inc | 57,845 | $95.3 萬 | 0.00% | −2,219−3.7% | 減碼 |
| Barclays PLC | 55,825 | $92.0 萬 | 0.00% | +5,927+11.9% | 加碼 |
| Bank of New York Mellon Corp | 54,903 | $90.5 萬 | 0.00% | −2,302−4.0% | 減碼 |
| Alberta Investment Management Corp | 50,000 | $82.4 萬 | 0.00% | −135,000−73.0% | 減碼 |
| Deutsche Bank AG | 41,138 | $67.8 萬 | 0.00% | +24,727+150.7% | 加碼 |
| Acadian Asset Management LLC | 37,563 | $61.6 萬 | 0.00% | +37,563 | 新進 |
| SIH Partners, LLLP | 36,873 | $60.8 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 35,945 | $59.2 萬 | 0.00% | +13,713+61.7% | 加碼 |
| Delphi Management Inc | 27,615 | $45.5 萬 | 0.44% | +6,540+31.0% | 加碼 |
| Numerai GP LLC | 27,503 | $45.3 萬 | 0.05% | +27,503 | 新進 |
| The PNC Financial Services Group, Inc. | 26,026 | $42.9 萬 | 0.00% | +823+3.3% | 加碼 |
| Keybank National Association | 21,000 | $34.6 萬 | 0.00% | +3,100+17.3% | 加碼 |
| Rhumbline Advisers | 20,428 | $33.7 萬 | 0.00% | −3,645−15.1% | 減碼 |
| Alliancebernstein L.P. | 18,200 | $30.0 萬 | 0.00% | +2,000+12.3% | 加碼 |
| MetLife Investment Management | 15,283 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 15,239 | $25.1 萬 | 0.11% | +14,478+1,902.5% | 加碼 |
| Intech Investment Management LLC | 15,081 | $24.9 萬 | 0.00% | +1,459+10.7% | 加碼 |
| Price T Rowe Associates Inc | 14,733 | $24.3 萬 | 0.00% | +1,786+13.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,296 | $18.6 萬 | 0.00% | −133−1.2% | 減碼 |
| Verition Fund Management LLC | 11,200 | $18.5 萬 | 0.00% | −859−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,470 | $17.3 萬 | 0.00% | −1,410−11.9% | 減碼 |
| JPMorgan Chase & Co | 10,204 | $16.8 萬 | 0.00% | −32−0.3% | 減碼 |
| Envestnet Asset Management Inc | 10,041 | $16.5 萬 | 0.00% | +10,041 | 新進 |
| Beartown Capital Management, LLC | 10,000 | $16.5 萬 | 0.13% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 7,873 | $13.0 萬 | 0.00% | −5,433−40.8% | 減碼 |
| New York State Common Retirement Fund | 7,700 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,305 | $10.4 萬 | 0.00% | +6,305 | 新進 |
| Caitong International Asset Management Co., Ltd | 6,271 | $10.3 萬 | 0.03% | +5,975+2,018.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,328 | $8.78 萬 | 0.00% | −2,346−30.6% | 減碼 |
| Sandia Investment Management LP | 5,000 | $8.24 萬 | 0.21% | 00.0% | 不變 |
| CWM, LLC | 4,551 | $7.50 萬 | 0.00% | +482+11.8% | 加碼 |
| Aquatic Capital Management LLC | 2,973 | $4.90 萬 | 0.00% | −11,044−78.8% | 減碼 |
| Legal & General Group Plc | 2,580 | $4.25 萬 | 0.00% | −123−4.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,482 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,866 | $3.10 萬 | 0.00% | −698,320−99.7% | 減碼 |
| FMR LLC | 1,850 | $3.05 萬 | 0.00% | +193+11.6% | 加碼 |
| Kemnay Advisory Services Inc. | 1,815 | $2.99 萬 | 0.00% | +1,815 | 新進 |
| California State Teachers Retirement System | 1,497 | $2.47 萬 | 0.00% | −21−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 966 | $1.59 萬 | 0.00% | −2,269−70.1% | 減碼 |
| Amalgamated Bank | 764 | $1.30 萬 | 0.00% | −66−8.0% | 減碼 |
| Heritage Wealth Advisors | 692 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 550 | $9,064 | 0.00% | −493−47.3% | 減碼 |
| Rockefeller Capital Management L.P. | 400 | $6,592 | 0.00% | +400 | 新進 |
| Bell Investment Advisors, Inc | 353 | $5,818 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 244 | $4,021 | 0.00% | −1−0.4% | 減碼 |
| Larson Financial Group LLC | 227 | $3,741 | 0.00% | +188+482.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 195 | $3,214 | 0.00% | −8−3.9% | 減碼 |
| Allworth Financial LP | 186 | $3,066 | 0.00% | +112+151.4% | 加碼 |
| MAI Capital Management | 176 | $2,901 | 0.00% | +176 | 新進 |
| Sterling Capital Management LLC | 158 | $2,604 | 0.00% | +99+167.8% | 加碼 |
| Essential Partners LLC | 145 | $2,390 | 0.00% | −8−5.2% | 減碼 |
| Massmutual Trust Co FSB | 123 | $2,027 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 85 | $1,401 | 0.00% | −562−86.9% | 減碼 |
| Advisor Group Holdings, Inc. | 63 | $1,038 | 0.00% | −36−36.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 53 | $873 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 51 | $840 | 0.00% | +31+155.0% | 加碼 |
| GAMMA Investing LLC | 50 | $824 | 0.00% | +50 | 新進 |
| IFP Advisors, Inc | 45 | $742 | 0.00% | +17+60.7% | 加碼 |
| Private Wealth Management Group, LLC | 44 | $726 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 40 | $659 | 0.00% | +40 | 新進 |
| Bryn Mawr Trust Co | 17 | $280 | 0.00% | +17 | 新進 |
| Quarry LP | 16 | $264 | 0.00% | +16 | 新進 |
| Farther Finance Advisors, LLC | 9 | $148 | 0.00% | −350−97.5% | 減碼 |
| True Wealth Design, LLC | 7 | $116 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −262,500−100.0% | 清倉 |