Запись по ценной бумаге · архивный квартал
TFPM
Triple Flag Precious Metals Corp. · Basic Materials · Other Precious Metals
79Отслеживаемые держатели
+1Δ держателей
164.86MАкций в держании
$5.48BОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.3% ·
поток акций -0.5% ·
новые чистые позиции +2.5%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | 0 | 162.03M | $4.86B | +6 | −7 |
| Q1 2026 | 82 | +4 | 162.10M | $5.63B | +9 | −6 |
| Q4 2025 | 79 | +1 | 164.86M | $5.48B | +2 | n/a |
| Q3 2025 | 14 | 0 | 147.75M | $4.32B | n/a | −1 |
| Q2 2025 | 12 | -1 | 145.36M | $3.44B | n/a | −1 |
| Q1 2025 | 10 | -1 | 137.30M | $2.63B | n/a | −1 |
| Q4 2024 | 11 | +1 | 137.07M | $2.06B | +1 | n/a |
| Q3 2024 | 10 | +1 | 135.96M | $2.20B | +2 | −1 |
| Q2 2024 | 9 | n/a | 135.38M | $2.10B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Elliott Investment Management ✦ | 133.82M | 0.0% | $4.45B | 30.6% | Held | 7 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.40M | +1.8% | $245.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.24M | n/a | $107.78M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Tidal Investments LLC | 2.79M | n/a | $92.58M | 0.4% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 2.55M | -2.9% | $84.78M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 6 | The Vanguard Group ✦ (пассивный) | 1.69M | +82.2% | $56.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Norges Bank ✦ (пассивный) | 1.49M | Новый | $49.55M | 0.0% | New | 1 | SEC ↗ |
| 8 | Nuveen, LLC | 874.12K | n/a | $29.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Td Asset Management Inc | 734.67K | n/a | $24.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Ninety One UK Ltd | 733.99K | n/a | $24.42M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 674.29K | -22.6% | $22.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | Mackenzie Financial Corp | 667.68K | n/a | $22.27M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 596.70K | n/a | $19.83M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 550.82K | n/a | $18.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Deutsche Bank Ag\ | 545.28K | n/a | $18.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Amundi | 456.60K | n/a | $15.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Two Sigma Investments ✦ | 456.01K | -30.0% | $15.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 455.41K | n/a | $15.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Bank Of America Corp /De/ | 378.98K | n/a | $12.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Qube Research & Technologies Ltd | 376.21K | n/a | $12.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | 1832 Asset Management L.P. | 313.14K | n/a | $10.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Neuberger Berman Group LLC | 269.04K | n/a | $8.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Assenagon Asset Management S.A. | 235.28K | n/a | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 229.63K | n/a | $7.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Jane Street Group, Llc | 229.17K | n/a | $7.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Barclays Plc | 194.68K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Healthcare Of Ontario Pension Plan… | 192.25K | n/a | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 188.16K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Invesco Ltd. | 181.12K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Clearbridge Investments, LLC | 177.93K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cibc World Market Inc. | 169.55K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Toronto Dominion Bank | 155.91K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | First Trust Advisors Lp | 146.63K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Swiss National Bank | 143.26K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 114.62K | -73.5% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Allspring Global Investments… | 100.00K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 98.83K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Manufacturers Life Insurance… | 89.06K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Charles Schwab Investment… | 87.93K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 81.51K | -89.3% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | National Bank Of Canada /Fi/ | 80.39K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Legal & General Group Plc | 74.72K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | CIBC Asset Management Inc | 65.02K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 52.48K | -47.1% | $1.74M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 45 | Geode Capital Management ✦ (пассивный) | 51.34K | +34.4% | $1.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 46 | Point72 Asset Management ✦ | 45.96K | Новый | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 45.43K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | HighTower Advisors, LLC | 41.06K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 37.02K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | LPL Financial LLC | 37.00K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 36.78K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 36.47K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Wealth Enhancement Advisory… | 33.41K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 30.77K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 28.93K | n/a | $961,121 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | American Century Companies Inc | 22.93K | n/a | $761,855 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 22.61K | n/a | $750,938 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 22.30K | -73.0% | $741,113 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 21.14K | n/a | $702,240 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | IMC-Chicago, LLC | 18.71K | n/a | $621,679 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 18.50K | -85.0% | $614,570 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Mariner, LLC | 16.71K | n/a | $554,985 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | BlackRock ✦ (пассивный) | 16.09K | +3.7% | $534,543 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Millennium Management ✦ | 15.47K | -61.6% | $513,847 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 14.40K | n/a | $478,434 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 14.10K | n/a | $468,336 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Group One Trading Llc | 14.08K | n/a | $467,870 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Capstone Investment Advisors, Llc | 12.91K | n/a | $428,737 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pictet Asset Management Holding SA | 12.66K | n/a | $421,279 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Blair William & Co/Il | 12.00K | n/a | $398,640 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 8.80K | n/a | $292,336 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 8.56K | n/a | $284,281 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Cetera Investment Advisers | 7.13K | n/a | $236,849 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Hrt Financial Lp | 6.69K | n/a | $222,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 3.23K | n/a | $107,168 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 1.05K | n/a | $34,815 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 503 | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Assetmark, Inc | 46 | n/a | $1,528 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 7 | n/a | $233 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $49.55M | 0.0% |
| Point72 Asset Management | $1.53M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 226 держатели, 174.81M акции, $5.91B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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