Запись по ценной бумаге · архивный квартал
TFPM
Triple Flag Precious Metals Corp. · Basic Materials · Other Precious Metals
82Отслеживаемые держатели
+4Δ держателей
162.10MАкций в держании
$5.63BОтчётная стоимость
+9Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.1% ·
поток акций -0.8% ·
новые чистые позиции +3.7%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | 0 | 162.12M | $4.87B | +6 | −5 |
| Q1 2026 | 82 | +4 | 162.10M | $5.63B | +9 | −6 |
| Q4 2025 | 79 | +1 | 164.86M | $5.48B | +2 | — |
| Q3 2025 | 14 | 0 | 147.75M | $4.32B | — | −1 |
| Q2 2025 | 12 | -1 | 145.36M | $3.44B | — | −1 |
| Q1 2025 | 10 | -1 | 137.30M | $2.63B | — | −1 |
| Q4 2024 | 11 | +1 | 137.07M | $2.06B | +1 | — |
| Q3 2024 | 10 | +1 | 135.96M | $2.20B | +2 | −1 |
| Q2 2024 | 9 | — | 135.38M | $2.10B | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Elliott Investment Management ✦ | 133.25M | -0.4% | $4.63B | 29.1% | ▼ Trim | 8 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.92M | -20.0% | $205.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.92M | -20.0% | $205.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.92M | -20.0% | $205.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 5.92M | -20.0% | $205.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.12M | -3.8% | $107.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Tidal Investments LLC | 2.55M | -8.6% | $88.40M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 1.93M | -24.3% | $67.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 1.81M | — | $62.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.17M | +157.5% | $40.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Invesco Ltd. | 1.07M | +489.9% | $37.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Invesco Ltd. | 1.07M | +489.9% | $37.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 1.07M | +489.9% | $37.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Invesco Ltd. | 1.07M | +489.9% | $37.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 1.07M | +489.9% | $37.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 1.07M | +489.9% | $37.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 1.07M | +489.9% | $37.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 874.12K | 0.0% | $30.25M | 0.0% | Held | 2 | SEC ↗ |
| 19 | Nuveen, LLC | 874.12K | 0.0% | $30.25M | 0.0% | Held | 2 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 814.70K | +36.5% | $28.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 748.74K | +11.0% | $25.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 748.74K | +11.0% | $25.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 748.74K | +11.0% | $25.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 748.74K | +11.0% | $25.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 748.74K | +11.0% | $25.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 748.74K | +11.0% | $25.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 748.74K | +11.0% | $25.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 748.74K | +11.0% | $25.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Td Asset Management Inc | 672.64K | -8.4% | $23.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Td Asset Management Inc | 672.64K | -8.4% | $23.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 598.97K | +8.7% | $20.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 598.97K | +8.7% | $20.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 598.97K | +8.7% | $20.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 598.97K | +8.7% | $20.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 598.97K | +8.7% | $20.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mackenzie Financial Corp | 517.34K | -22.5% | $17.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 495.40K | +30.7% | $17.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 495.40K | +30.7% | $17.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 495.40K | +30.7% | $17.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 495.40K | +30.7% | $17.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Amundi | 482.53K | +5.7% | $16.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Amundi | 482.53K | +5.7% | $16.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Amundi | 482.53K | +5.7% | $16.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 477.27K | +4.8% | $16.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 477.27K | +4.8% | $16.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 477.27K | +4.8% | $16.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 477.27K | +4.8% | $16.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 477.27K | +4.8% | $16.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 477.27K | +4.8% | $16.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 461.58K | +22.7% | $16.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 449.36K | -17.6% | $15.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 449.36K | -17.6% | $15.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 449.36K | -17.6% | $15.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jane Street Group, Llc | 344.05K | +50.1% | $11.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Jane Street Group, Llc | 344.05K | +50.1% | $11.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Toronto Dominion Bank | 285.25K | +83.0% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Toronto Dominion Bank | 285.25K | +83.0% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Toronto Dominion Bank | 285.25K | +83.0% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Toronto Dominion Bank | 285.25K | +83.0% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Toronto Dominion Bank | 285.25K | +83.0% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | 1832 Asset Management L.P. | 254.29K | -18.8% | $8.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 267.74K | +228.5% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 267.74K | +228.5% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 267.74K | +228.5% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 267.74K | +228.5% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Healthcare Of Ontario Pension Plan… | 211.10K | +9.8% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 205.40K | +9.2% | $7.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 205.40K | +9.2% | $7.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 192.14K | +67.6% | $6.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 192.14K | +67.6% | $6.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Barclays Plc | 186.40K | -4.2% | $6.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Barclays Plc | 186.40K | -4.2% | $6.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS Group AG | 182.47K | -20.5% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | UBS Group AG | 182.47K | -20.5% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | UBS Group AG | 182.47K | -20.5% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS Group AG | 182.47K | -20.5% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Clearbridge Investments, LLC | 174.24K | -2.1% | $6.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Cibc World Market Inc. | 151.70K | -10.5% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 148.98K | +183.9% | $5.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 148.98K | +183.9% | $5.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | Swiss National Bank | 143.26K | 0.0% | $4.97M | 0.0% | Held | 2 | SEC ↗ |
| 82 | Charles Schwab Investment… | 130.08K | +48.0% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | First Trust Advisors Lp | 122.61K | -16.4% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Point72 Asset Management ✦ | 117.25K | +155.1% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Raymond James Financial Inc | 105.95K | +133.2% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Raymond James Financial Inc | 105.95K | +133.2% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 92.08K | +199.2% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Manufacturers Life Insurance… | 84.15K | -5.5% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Legal & General Group Plc | 82.64K | +10.6% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Legal & General Group Plc | 82.64K | +10.6% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Legal & General Group Plc | 82.64K | +10.6% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Royal Bank Of Canada | 82.24K | -16.8% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Royal Bank Of Canada | 82.24K | -16.8% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Royal Bank Of Canada | 82.24K | -16.8% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Royal Bank Of Canada | 82.24K | -16.8% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Millennium Management ✦ | 77.53K | +401.2% | $2.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 97 | BNP Paribas Asset Management… | 68.10K | Новый | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 68.10K | Новый | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 99 | Man Group plc | 67.30K | Новый | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 67.28K | +3.5% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| BNP Paribas Asset Management… | $2.36M | 0.0% |
| BNP Paribas Asset Management… | $2.36M | 0.0% |
| Man Group plc | $2.33M | 0.0% |
Закрыто
| Norges Bank | $49.55M | составлял 0.0% |
| Ninety One UK Ltd | $24.42M | составлял 0.1% |
| Assenagon Asset Management… | $7.82M | составлял 0.0% |
| Allspring Global Investments… | $3.32M | составлял 0.0% |
| Wealth Enhancement Advisory… | $1.17M | составлял 0.0% |
| Capstone Investment Advisors… | $428,737 | составлял 0.0% |
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 держатели 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: Q1 2026 ·
Методология ·
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