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TRILOGY METALS NEW · 13F 机构持仓分析
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TRILOGY METALS NEW

TRILOGY METALS INC NEWTMQ
持有机构数
149
机构合计市值 (Q2 2026)
$2.45亿
机构合计股数 (Q2 2026)
6,970.7万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+478.8万股
77 · 25 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-692.5万股
60 · 25 清仓 · ≈
⚖️ 净额
-213.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.45亿
持有机构数
149
新买入
25
加仓
52
减仓
35
清仓
25
持股不变
37
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Electrum 集团Electrum Group LLC
3.28%10.48%#2$1.11亿3,160.5万股$1.13亿3,160.5万股00.00%持仓不变
Tidal投资Tidal Investments LLC
0.05%0.08%#11$2,945.3万839.6万股$3,566.0万993.3万股-153.7万股-15.47%减仓
TSP Capital Management Group, LLC
5.69%5.92%#1$2,378.8万677.7万股$2,424.9万675.5万股+2.3万股+0.33%加仓
Old West Investment Management, LLC
2.26%1.99%#3$2,138.5万609.3万股$1,687.9万470.2万股+139.1万股+29.58%加仓
Goehring & Rozencwajg Associates, LLC
0.36%0.33%#4$620.4万177.6万股$622.1万172.8万股+4.7万股+2.74%加仓
ALPS顾问ALPS ADVISORS INC
0.02%0.03%#14$517.3万147.4万股$668.0万186.1万股-38.7万股-20.79%减仓
马歇尔·韦斯MARSHALL WACE, LLP
<0.01%0.01%#29$476.1万135.7万股$584.8万162.9万股-27.2万股-16.72%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#68$441.7万125.8万股$553.3万154.1万股-28.3万股-18.34%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#63$354.0万100.9万股$239.1万66.6万股+34.3万股+51.44%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#80$328.7万93.6万股$11.0万5.2万股+88.4万股+1,694.75%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#48$319.0万90.9万股$349.6万97.4万股-6.5万股-6.67%减仓
Point72资产管理Point72 Asset Management, L.P.
<0.01%<0.01%#31$308.2万87.8万股$123.1万34.3万股+53.5万股+155.90%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#116$171.8万49.0万股$146.2万40.7万股+8.2万股+20.17%加仓
多伦多道明银行TORONTO DOMINION BANK
<0.01%<0.01%#38$143.3万41.0万股$142.5万39.5万股+1.5万股+3.68%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#88$141.7万40.4万股$164.9万45.9万股-5.6万股-12.10%减仓
摩尔资本管理MOORE CAPITAL MANAGEMENT, LP
0.02%#15$137.5万39.2万股$00股+39.2万股新买入
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%<0.01%#65$114.6万32.8万股$102.4万28.4万股+4.4万股+15.42%加仓
Private Advisor集团Private Advisor Group, LLC
0.01%<0.01%#26$110.1万31.4万股$73.2万20.4万股+11.0万股+53.97%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#111$108.2万30.8万股$83.8万23.3万股+7.5万股+32.14%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#86$100.1万28.5万股$66.7万18.6万股+10.0万股+53.59%加仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
<0.01%<0.01%#49$94.6万27.1万股$98.7万27.4万股-3,385股-1.23%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#40$92.6万26.4万股$90.1万25.1万股+1.3万股+5.12%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#51$85.7万24.4万股$195.7万54.5万股-30.1万股-55.22%减仓
瑞士央行Swiss National Bank
<0.01%<0.01%#64$77.3万22.0万股$76.1万21.2万股+8,100股+3.82%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#105$65.8万18.7万股$394.9万110.0万股-91.3万股-82.96%减仓
道明资产管理TD ASSET MANAGEMENT INC
<0.01%<0.01%#57$60.3万17.2万股$58.5万16.3万股+9,536股+5.85%加仓
麦肯齐金融MACKENZIE FINANCIAL CORP
<0.01%<0.01%#52$59.5万12.0万股$39.4万10.9万股+1.1万股+9.66%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#90$58.7万16.7万股$54.6万15.2万股+1.5万股+9.98%加仓
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
<0.01%<0.01%#59$52.0万14.8万股$34.6万9.6万股+5.2万股+53.57%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
<0.01%<0.01%#54$45.2万12.9万股$21.7万6.0万股+6.8万股+113.09%加仓
SPROTT INC.
0.01%0.01%#17$40.9万11.7万股$43.5万12.1万股-4,500股-3.72%减仓
XTX资本XTX Topco Ltd
<0.01%<0.01%#27$37.4万10.7万股$6.3万1.8万股+8.9万股+505.21%加仓
Legacy Capital Group California, Inc.
0.11%0.14%#6$37.1万10.6万股$37.1万10.3万股+2,330股+2.26%加仓
IMC芝加哥IMC-Chicago, LLC
<0.01%<0.01%#95$34.4万9.8万股$34.2万9.5万股+2,739股+2.88%加仓
Rangeley Capital, LLC
0.29%0.3%#5$30.5万8.7万股$31.2万8.7万股00.00%持仓不变
工程师之门Engineers Gate Manager LP
<0.01%#30$28.7万8.2万股$00股+8.2万股新买入
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#110$28.0万8.0万股$28.3万7.9万股+964股+1.22%加仓
EntryPoint Capital, LLC
0.06%0.03%#10$25.4万7.2万股$11.9万3.3万股+3.9万股+118.20%加仓
先锋资产管理(英国)VANGUARD ASSET MANAGEMENT, Ltd
<0.01%<0.01%#81$24.8万7.1万股$25.5万7.1万股00.00%持仓不变
LPL金融LPL Financial LLC
<0.01%<0.01%#106$24.2万6.9万股$20.3万5.7万股+1.2万股+21.87%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#97$23.5万6.7万股$11.2万3.1万股+3.6万股+114.11%加仓
英国法通集团Legal & General Group Plc
<0.01%<0.01%#108$23.2万6.6万股$18.9万5.3万股+1.4万股+25.70%加仓
Group One交易GROUP ONE TRADING LLC
<0.01%<0.01%#71$21.4万6.1万股$65.7万18.3万股-12.2万股-66.78%减仓
木星资产管理Jupiter Topco LLC
<0.01%#98$18.2万5.2万股$00股+5.2万股新买入
Total Wealth Planning & Management, Inc.
0.11%0.12%#7$16.3万4.7万股$16.7万4.7万股00.00%持仓不变
LEGACY CAPITAL WEALTH MANAGEMENT, LLC
0.07%0.09%#9$15.5万4.4万股$15.8万4.4万股00.00%持仓不变
苏黎世州银行Zurcher Kantonalbank (Zurich Cantonalbank)
<0.01%<0.01%#72$14.7万4.2万股$31.2万8.7万股-4.5万股-51.86%减仓
McGowan Group Asset Management, Inc.
0.02%0.02%#16$14.2万4.0万股$14.5万4.0万股+32股+0.08%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#82$13.7万3.9万股$12.7万3.5万股+3,677股+10.36%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#69$13.3万3.8万股$13.1万3.6万股+1,402股+3.86%加仓

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