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。
2026 年第 1 季 13F 持有人
Titan America SA 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
- 113
- 較 2025 年第 4 季 +16 家
- 持有股數
- 2,934 萬
- 較 2025 年第 4 季 +58.4 萬 (+2.0%)
- 總市值
- $4.40 億
- 較 2025 年第 4 季 −$3,409 萬 (−7.2%)
- 新進機構
- 33
- 另有 41 家加碼
- 清倉機構
- 17
- 另有 30 家減碼
另有 2 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 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 4,480,236 | $6,711 萬 | 0.03% | −1,096,921−19.7% | 減碼 |
| Victory Capital Management Inc | 3,681,244 | $5,515 萬 | 0.04% | +263,440+7.7% | 加碼 |
| River Road Asset Management, LLC | 3,134,366 | $4,695 萬 | 0.53% | −721,968−18.7% | 減碼 |
| Voss Capital, LLC | 2,950,000 | $4,419 萬 | 2.53% | +350,000+13.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,306,080 | $3,521 萬 | 0.06% | −66,703−2.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,199,307 | $3,294 萬 | 0.04% | +2,188,011+19,369.8% | 加碼 |
| BlackRock, Inc. | 1,213,849 | $1,818 萬 | 0.00% | −41,314−3.3% | 減碼 |
| CastleKnight Management LP | 1,122,431 | $1,681 萬 | 0.79% | +73,900+7.0% | 加碼 |
| Franklin Resources Inc | 731,506 | $1,096 萬 | 0.00% | +152,922+26.4% | 加碼 |
| Invesco Ltd. | 663,208 | $993.5 萬 | 0.00% | +147,782+28.7% | 加碼 |
| Van Eck Associates Corp | 590,590 | $884.7 萬 | 0.01% | −57,320−8.8% | 減碼 |
| Venator Management LLC | 535,510 | $802.2 萬 | 1.93% | +13,200+2.5% | 加碼 |
| First Eagle Investment Management, LLC | 408,072 | $611.3 萬 | 0.01% | +24,000+6.2% | 加碼 |
| State Street Corp | 356,122 | $533.5 萬 | 0.00% | +57,764+19.4% | 加碼 |
| Diamond Hill Capital Management Inc | 352,946 | $528.7 萬 | 0.03% | +59,018+20.1% | 加碼 |
| De Lisle Partners LLP | 336,242 | $502.2 萬 | 0.60% | +206,813+159.8% | 加碼 |
| UBS Group AG | 325,137 | $487.1 萬 | 0.00% | −13,773−4.1% | 減碼 |
| Geode Capital Management, LLC | 286,012 | $428.4 萬 | 0.00% | +9,542+3.5% | 加碼 |
| Zimmer Partners, LP | 266,111 | $398.6 萬 | 0.10% | −723,718−73.1% | 減碼 |
| Bank of America Corp | 251,834 | $377.2 萬 | 0.00% | −75,311−23.0% | 減碼 |
| Burkehill Global Management, LP | 200,000 | $299.6 萬 | 0.15% | 00.0% | 不變 |
| Northern Trust Corp | 187,222 | $280.5 萬 | 0.00% | +62,703+50.4% | 加碼 |
| Raymond James Financial Inc | 173,444 | $259.8 萬 | 0.00% | −185−0.1% | 減碼 |
| Morgan Stanley | 167,672 | $251.2 萬 | 0.00% | +28,728+20.7% | 加碼 |
| ExodusPoint Capital Management, LP | 166,711 | $249.7 萬 | 0.02% | +166,711 | 新進 |
| Ancora Advisors, LLC | 160,200 | $240.0 萬 | 0.05% | −68,970−30.1% | 減碼 |
| Goldman Sachs Group Inc | 156,719 | $234.8 萬 | 0.00% | +98,874+170.9% | 加碼 |
| Vanguard Portfolio Management LLC | 143,007 | $214.2 萬 | 0.00% | +143,007 | 新進 |
| Acadian Asset Management LLC | 142,564 | $213.4 萬 | 0.00% | +105,001+279.5% | 加碼 |
| Russell Investments Group, Ltd. | 131,760 | $197.4 萬 | 0.00% | −43,532−24.8% | 減碼 |
| SEI Investments Co | 131,242 | $196.5 萬 | 0.00% | +24,672+23.2% | 加碼 |
| Denali Advisors LLC | 128,175 | $192.0 萬 | 0.21% | +128,175 | 新進 |
| Renaissance Technologies LLC | 99,400 | $148.9 萬 | 0.00% | +99,400 | 新進 |
| Lazard Asset Management LLC | 96,930 | $145.2 萬 | 0.00% | +96,930 | 新進 |
| AQR Capital Management LLC | 85,635 | $128.3 萬 | 0.00% | +22,043+34.7% | 加碼 |
| Principal Financial Group Inc | 77,935 | $116.7 萬 | 0.00% | +77,935 | 新進 |
| Bank of New York Mellon Corp | 55,975 | $83.9 萬 | 0.00% | +1,072+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 53,628 | $80.3 萬 | 0.00% | −6,190−10.3% | 減碼 |
| Credit Agricole S A | 50,000 | $74.9 萬 | 0.00% | +50,000 | 新進 |
| Deutsche Bank AG | 45,195 | $67.7 萬 | 0.00% | +4,057+9.9% | 加碼 |
| Stifel Financial Corp | 44,709 | $67.0 萬 | 0.00% | −13,650−23.4% | 減碼 |
| New York State Common Retirement Fund | 41,300 | $61.9 萬 | 0.00% | +33,600+436.4% | 加碼 |
| Millennium Management LLC | 37,557 | $56.3 萬 | 0.00% | −84,410−69.2% | 減碼 |
| SIH Partners, LLLP | 36,873 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 33,028 | $49.5 萬 | 0.01% | +33,028 | 新進 |
| Nuveen, LLC | 32,659 | $48.9 萬 | 0.00% | −533,223−94.2% | 減碼 |
| XTX Topco Ltd | 30,995 | $46.4 萬 | 0.01% | +30,995 | 新進 |
| ABS Direct Equity Fund LLC | 30,000 | $44.9 萬 | 0.34% | +30,000 | 新進 |
| Barclays PLC | 27,528 | $41.2 萬 | 0.00% | −28,297−50.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,946 | $40.4 萬 | 0.00% | +920+3.5% | 加碼 |
| Alliancebernstein L.P. | 24,400 | $40.2 萬 | 0.00% | +6,200+34.1% | 加碼 |
| Los Angeles Capital Management LLC | 25,877 | $38.8 萬 | 0.00% | −68,285−72.5% | 減碼 |
| Public Employees Retirement System of Ohio | 25,045 | $37.5 萬 | 0.00% | +25,045 | 新進 |
| Keybank National Association | 23,500 | $35.2 萬 | 0.00% | +2,500+11.9% | 加碼 |
| Citadel Advisors LLC | 21,734 | $32.6 萬 | 0.00% | +21,734 | 新進 |
| Vanguard Fiduciary Trust Co | 21,131 | $31.7 萬 | 0.00% | +21,131 | 新進 |
| Rhumbline Advisers | 19,498 | $29.2 萬 | 0.00% | −930−4.6% | 減碼 |
| Wells Fargo & Company | 18,002 | $27.0 萬 | 0.00% | −17,943−49.9% | 減碼 |
| Price T Rowe Associates Inc | 16,360 | $24.6 萬 | 0.00% | +1,627+11.0% | 加碼 |
| Mariner, LLC | 16,046 | $24.0 萬 | 0.00% | +16,046 | 新進 |
| CSM Advisors, LLC | 15,829 | $23.7 萬 | 0.01% | +15,829 | 新進 |
| MetLife Investment Management | 15,283 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 15,243 | $22.8 萬 | 0.00% | +15,243 | 新進 |
| Ieq Capital, LLC | 12,220 | $18.3 萬 | 0.00% | +12,220 | 新進 |
| Delphi Management Inc | 11,836 | $17.7 萬 | 0.21% | −15,779−57.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,584 | $17.4 萬 | 0.00% | +11,584 | 新進 |
| Norwood Investment Partners, LP | 10,223 | $15.3 萬 | 0.24% | +10,223 | 新進 |
| JPMorgan Chase & Co | 10,523 | $15.0 萬 | 0.00% | +319+3.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,471 | $11.2 萬 | 0.00% | +2,143+40.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,389 | $8.07 萬 | 0.00% | −2,484−31.6% | 減碼 |
| CWM, LLC | 5,342 | $8.00 萬 | 0.00% | +791+17.4% | 加碼 |
| Caitong International Asset Management Co., Ltd | 3,428 | $5.14 萬 | 0.01% | −2,843−45.3% | 減碼 |
| FMR LLC | 2,312 | $3.46 萬 | 0.00% | +462+25.0% | 加碼 |
| Legal & General Group Plc | 2,207 | $3.30 萬 | 0.00% | −373−14.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,017 | $3.02 萬 | 0.00% | −465−18.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,466 | $2.20 萬 | 0.00% | +500+51.8% | 加碼 |
| California State Teachers Retirement System | 1,316 | $1.97 萬 | 0.00% | −181−12.1% | 減碼 |
| Citigroup Inc | 1,275 | $1.91 萬 | 0.00% | +725+131.8% | 加碼 |
| Covestor Ltd | 923 | $1.40 萬 | 0.01% | +923 | 新進 |
| Heritage Wealth Advisors | 692 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 638 | $9,558 | 0.00% | +462+262.5% | 加碼 |
| Royal Bank of Canada | 524 | $8,000 | 0.00% | −1,342−71.9% | 減碼 |
| Simplex Trading, LLC | 335 | $5,018 | 0.00% | +335 | 新進 |
| Aquatic Capital Management LLC | 331 | $4,958 | 0.00% | −2,642−88.9% | 減碼 |
| Allworth Financial LP | 320 | $4,794 | 0.00% | +134+72.0% | 加碼 |
| UBS Asset Management Americas Inc | 282 | $4,224 | 0.00% | +242+605.0% | 加碼 |
| SBI Securities Co., Ltd. | 244 | $3,655 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 225 | $3,370 | 0.00% | +30+15.4% | 加碼 |
| Advisory Services Network, LLC | 221 | $3,310 | 0.00% | +221 | 新進 |
| Anfield Capital Management, LLC | 200 | $2,996 | 0.00% | +200 | 新進 |
| Sterling Capital Management LLC | 158 | $2,367 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 150 | $2,247 | 0.00% | +5+3.4% | 加碼 |
| Jones Financial Companies LLLP | 141 | $2,090 | 0.00% | +141 | 新進 |
| Massmutual Trust Co FSB | 138 | $2,067 | 0.00% | +15+12.2% | 加碼 |
| Nisa Investment Advisors, LLC | 127 | $1,902 | 0.00% | +127 | 新進 |
| GAMMA Investing LLC | 124 | $1,858 | 0.00% | +74+148.0% | 加碼 |
| Investors Portfolio Services LLC | 76 | $1,201 | 0.00% | +76 | 新進 |
| Farther Finance Advisors, LLC | 75 | $1,145 | 0.00% | +66+733.3% | 加碼 |
| Rothschild Investment LLC | 61 | $914 | 0.00% | +10+19.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 53 | $794 | 0.00% | 00.0% | 不變 |