TMC
TMC the metals company inc. · Basic Materials · Other Precious Metals
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.3% ·
Aktienfluss -30.0% ·
neue Nettopositionen -9.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.90M | -64.2% | $12.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.69M | — | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.69M | — | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.69M | — | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.69M | — | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 963.07K | +38.5% | $6.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 850.60K | -4.2% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 850.60K | -4.2% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 850.60K | -4.2% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 451.10K | -49.3% | $2.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 451.10K | -49.3% | $2.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 369.58K | +11.7% | $2.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 256.73K | -29.6% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 203.08K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 36.29K | Neu | $231,142 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 36.29K | Neu | $231,142 | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 150 | — | $956 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 150 | — | $956 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $231,142 | 0.0% |
| AQR Capital Management | $231,142 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $665,940 | war 0.0% |
| Gotham Asset Management | $170,887 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 130.90K Anteile, $611 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.