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 при меньшей совокупной доле
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 | 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 · 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 ↗ ×4 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.12M | -3.8% | $107.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Tidal Investments LLC | 2.55M | -8.6% | $88.40M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.93M | -24.3% | $67.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.81M | n/a | $62.78M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.17M | +157.5% | $40.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Invesco Ltd. | 1.07M | +489.9% | $37.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Nuveen, LLC | 874.12K | 0.0% | $30.25M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 10 | Connor, Clark & Lunn Investment… | 814.70K | +36.5% | $28.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 748.74K | +11.0% | $25.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 12 | Td Asset Management Inc | 672.64K | -8.4% | $23.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 598.97K | +8.7% | $20.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Mackenzie Financial Corp | 517.34K | -22.5% | $17.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 495.40K | +30.7% | $17.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Amundi | 482.53K | +5.7% | $16.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Bank Of Montreal /Can/ | 477.27K | +4.8% | $16.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Qube Research & Technologies Ltd | 461.58K | +22.7% | $16.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 449.36K | -17.6% | $15.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Jane Street Group, Llc | 344.05K | +50.1% | $11.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Toronto Dominion Bank | 285.25K | +83.0% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | 1832 Asset Management L.P. | 254.29K | -18.8% | $8.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 267.74K | +228.5% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Healthcare Of Ontario Pension Plan… | 211.10K | +9.8% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 205.40K | +9.2% | $7.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Goldman Sachs Group ✦ | 192.14K | +67.6% | $6.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Barclays Plc | 186.40K | -4.2% | $6.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | UBS Group AG | 182.47K | -20.5% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Clearbridge Investments, LLC | 174.24K | -2.1% | $6.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cibc World Market Inc. | 151.70K | -10.5% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 148.98K | +183.9% | $5.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 143.26K | 0.0% | $4.97M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Charles Schwab Investment… | 130.08K | +48.0% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | First Trust Advisors Lp | 122.61K | -16.4% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 117.25K | +155.1% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Raymond James Financial Inc | 105.95K | +133.2% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Susquehanna International Group, Llp | 92.08K | +199.2% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 84.15K | -5.5% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 82.64K | +10.6% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Royal Bank Of Canada | 82.24K | -16.8% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Millennium Management ✦ | 77.53K | +401.2% | $2.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | BNP Paribas Asset Management… | 68.10K | Новый | $2.36M | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Man Group plc | 67.30K | Новый | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 44 | CIBC Asset Management Inc | 67.28K | +3.5% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 61.86K | +67.1% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 58.06K | +559.8% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Geode Capital Management ✦ (пассивный) | 54.64K | +6.4% | $1.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 48 | TD Waterhouse Canada Inc. | 56.66K | Новый | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 45.95K | +24.2% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | American Century Companies Inc | 45.22K | +97.2% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 43.46K | -46.0% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | D. E. Shaw & Co. ✦ | 42.80K | +91.9% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Hrt Financial Lp | 39.56K | +491.7% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 39.03K | -4.9% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 36.86K | +1.1% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 56 | Mariner, LLC | 28.28K | +69.3% | $981,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 26.48K | +43.1% | $919,156 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 24.90K | -32.3% | $864,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 21.42K | +1.3% | $743,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | IMC-Chicago, LLC | 20.99K | +12.2% | $728,563 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bridgewater Associates ✦ | 19.23K | Новый | $667,473 | 0.0% | New | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 18.47K | +31.0% | $641,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | BlackRock ✦ (пассивный) | 18.00K | +11.8% | $624,642 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 64 | Sei Investments Co | 16.24K | Новый | $563,754 | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | Pictet Asset Management Holding SA | 14.87K | +17.5% | $514,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 14.40K | 0.0% | $478,434 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 12.80K | -43.4% | $444,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Simplex Trading, Llc | 12.18K | -57.9% | $422,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Blair William & Co/Il | 12.00K | 0.0% | $416,520 | 0.0% | Held | 2 | SEC ↗ |
| 70 | First Manhattan Co. Llc. | 10.75K | Новый | $373,133 | 0.0% | New | 1 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 9.48K | +193.9% | $329,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | FIL Ltd | 8.51K | Новый | $295,439 | 0.0% | New | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 8.31K | -2.9% | $288,467 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Cetera Investment Advisers | 7.78K | +9.2% | $270,174 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 7.89K | -97.1% | $259,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Group One Trading Llc | 7.31K | -48.1% | $253,834 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Creative Planning | 6.42K | Новый | $222,999 | 0.0% | New | 1 | SEC ↗ |
| 78 | Citigroup Inc | 3.19K | +45485.7% | $110,441 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Cwm, Llc | 1.20K | +139.4% | $41,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 1.17K | +11.3% | $38,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 616 | Новый | $21,381 | 0.0% | New | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 46 | 0.0% | $1,597 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| BNP Paribas Asset Management… | $2.36M | 0.0% |
| Man Group plc | $2.33M | 0.0% |
| TD Waterhouse Canada Inc. | $1.76M | 0.0% |
| Bridgewater Associates | $667,473 | 0.0% |
| Sei Investments Co | $563,754 | 0.0% |
| First Manhattan Co. Llc. | $373,133 | 0.0% |
| FIL Ltd | $295,439 | 0.0% |
| Creative Planning | $222,999 | 0.0% |
| Northwestern Mutual Wealth… | $21,381 | 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 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: Q1 2026 ·
Методология ·
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