证券记录 · 已归档季度
TMC
TMC the metals company inc. · Basic Materials · Other Precious Metals
9被追踪持有人
+1Δ持有人
9.50M持有股份
$62.69M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +12.5% ·
股份流向 +30.0% ·
净新建仓位 +11.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +4 | 48.69M | $206.96M | +6 | −2 |
| Q1 2026 | 72 | +1 | 52.97M | $238.33M | +5 | −4 |
| Q4 2025 | 72 | +4 | 40.39M | $239.51M | +4 | — |
| Q3 2025 | 11 | -1 | 7.72M | $49.16M | +1 | −2 |
| Q2 2025 | 9 | +1 | 9.50M | $62.69M | +1 | — |
| Q1 2025 | 6 | +3 | 2.33M | $4.02M | +3 | — |
| Q4 2024 | 3 | -2 | 462.06K | $517,507 | — | −2 |
| Q3 2024 | 4 | +3 | 323.70K | $343,126 | +3 | — |
| Q2 2024 | 1 | — | 184.17K | $248,633 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 5.30M | +534.9% | $34.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 906.74K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 906.74K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 906.74K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 906.74K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 906.74K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 906.74K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 906.74K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 889.54K | +196.7% | $5.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 889.54K | +196.7% | $5.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 887.69K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 887.69K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 887.69K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 695.39K | +99.7% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 364.82K | +129.3% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 330.82K | +79.6% | $2.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 100.90K | -80.2% | $665,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 25.89K | 新增 | $170,887 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Gotham Asset Management | $170,887 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 130.90K 股份, $611 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
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