TMC
TMC the metals company inc. · Basic Materials · Other Precious Metals
Input momentum (manajer yang sebanding):
keluasan pemegang -8.3% ·
aliran saham -30.0% ·
posisi baru bersih -9.1%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 1.00M | +10.8% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (pasif) | 963.07K | +38.5% | $6.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasif) | 850.60K | -4.2% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasif) | 850.60K | -4.2% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $231,142 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 36.29K | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| AQR Capital Management | $231,142 | 0.0% |
| AQR Capital Management | $231,142 | 0.0% |
Telah keluar
| Renaissance Technologies | $665,940 | adalah 0.0% |
| Gotham Asset Management | $170,887 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 130.90K saham, $611 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.