TFPM — TRIPLE FLAG PRECIOUS METAL
申报持仓市值$4.46B
持有基金数(最新)34
板块工业
持有基金数 (Q2 2026)32
机构持仓市值$4.40B · 146.81M 股
新建/增持/减仓/清仓4 / 11 / 14 / 0
前五大/前十大集中度96.4% / 98.4%
机构整体持仓变动
减持 -0.3%
(-403.21K 股)
机构持仓市值变动
下降 -13.9%
截至Q2 2026,共 32 家机构在其最新 13F 申报中持有 TFPM(TRIPLE FLAG PRECIOUS METAL),合计申报市值 $4.40B,对应 146.81M 股。按股数计算较上季度减持 0.3%(-403.21K 股),申报市值环比下降 13.9%。持仓集中度较高:前五大持有人占申报市值的 96.4%,前十大的集中度为 98.4%。
与上一季度相比,4 家新建仓位、11 家加仓、14 家减仓。13F 数据为季末快照,以上变动反映的是 Q2 2026 末的持仓状态,并非实时交易。
TFPM 属于Industrials板块。
本页所有数据均来自美国证监会(SEC)13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓;空头、期权对冲与季度内交易不在其列,因此这些数字反映的是机构持仓的季度快照,而非实时仓位。
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| Elliott Investment Management 历史持仓 | Q2 2026 | 133.24M | $3.99B | 17.61% | 持有 |
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 4.67M | $139.90M | 0.01% | 减持 |
| Vanguard Group 历史持仓 | Q4 2025 | 1.69M | $56.20M | 0.00% | 增持 |
| Two Sigma Investments 历史持仓 | Q2 2026 | 1.39M | $41.80M | 0.03% | 增持 |
| Morgan Stanley 历史持仓 | Q2 2026 | 1.12M | $33.68M | 0.00% | 增持 |
| Invesco Ltd 历史持仓 | Q2 2026 | 1.05M | $31.52M | 0.00% | 减持 |
| Norges Bank Investment Management 历史持仓 | Q2 2026 | 971.56K | $29.08M | 0.00% | 减持 |
| JPMorgan Chase & Co 历史持仓 | Q2 2026 | 621.21K | $18.70M | 0.00% | 新建 |
| Bank of America Corp 历史持仓 | Q2 2026 | 510.97K | $15.31M | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 508.97K | $15.25M | 0.00% | 增持 |
| Deutsche Bank AG 历史持仓 | Q2 2026 | 411.15K | $12.32M | 0.00% | 减持 |
| Arrowstreet Capital 历史持仓 | Q2 2026 | 386.67K | $11.58M | 0.01% | 减持 |
| Citadel Advisors 历史持仓 | Q2 2026 | 355.60K | $10.66M | 0.00% | 减持 |
| UBS Group AG 历史持仓 | Q2 2026 | 290.32K | $8.70M | 0.00% | 增持 |
| Marshall Wace 历史持仓 | Q2 2026 | 174.64K | $5.23M | 0.00% | 新建 |
| Charles Schwab Investment Management 历史持仓 | Q2 2026 | 144.91K | $4.34M | 0.00% | 增持 |
| Lazard Asset Management 历史持仓 | Q2 2026 | 130.49K | $3.91M | 0.01% | 新建 |
| D. E. Shaw & Co 历史持仓 | Q2 2026 | 122.57K | $3.67M | 0.00% | 增持 |
| Point72 Asset Management 历史持仓 | Q2 2026 | 109.19K | $3.27M | 0.00% | 减持 |
| Manulife Financial 历史持仓 | Q2 2026 | 82.96K | $2.48M | 0.00% | 减持 |
新建仓(Q2 2026)
- JPMorgan Chase & Co 621.21K 股 · $18.70M
- Marshall Wace 174.64K 股 · $5.23M
- Lazard Asset Management 130.49K 股 · $3.91M
- CDPQ (Caisse de Depot) 69.93K 股 · $2.09M
完全清仓(较上季)
本季度没有被追踪基金完全清仓。
基金持仓历史 — 各季度股数(前 20 只基金)
| 基金 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Elliott Investment Management | 129.15M | 129.92M | 134.59M | 134.59M | 133.82M | 133.82M | 133.82M | 133.82M | 133.82M | 133.82M | 133.82M | 133.82M | 133.82M | 133.82M | 133.25M | 133.24M |
| Fidelity Management & Research (FMR) | 1.00M | 1.00M | 3.92M | 3.86M | 2.78M | 2.73M | 2.71M | 3.73M | 4.06M | 4.16M | 7.03M | 6.99M | 7.26M | 7.40M | 5.92M | 4.67M |
| Two Sigma Investments | — | — | — | 57.91K | 58.16K | 28.29K | 71.58K | 247.23K | 282.93K | 353.90K | 302.91K | 363.10K | 651.84K | 456.01K | 1.17M | 1.39M |
| Morgan Stanley | 62.90K | 76.16K | 202.57K | 200.85K | 218.73K | 256.58K | 262.27K | 394.00K | 367.79K | 498.62K | 781.60K | 1.23M | 871.11K | 674.29K | 748.74K | 1.12M |
| Invesco Ltd | 269.92K | 301.81K | 1.20M | 1.42M | 1.55M | 1.68M | 1.69M | 1.68M | 1.11M | 875.06K | 535.18K | 250.26K | 367.31K | 181.12K | 1.07M | 1.05M |
| Norges Bank Investment Management | — | 700.00K | — | — | — | 1.05M | — | 1.05M | — | 1.05M | — | 1.05M | — | 1.49M | — | 971.56K |
| JPMorgan Chase & Co | — | 3.50K | — | 24.63K | 22.96K | 26.20K | 24.03K | 55.30K | 69.09K | 63.37K | 35.63K | 299.71K | 379.37K | 81.51K | — | 621.21K |
| Bank of America Corp | 2.19K | 75.14K | 46.05K | 234.09K | 217.12K | 314.68K | 272.18K | 135.51K | 266.45K | 381.55K | 314.45K | 197.84K | 449.46K | 378.98K | 495.40K | 510.97K |
| Goldman Sachs Group | 27.27K | 35.47K | 79.77K | 44.80K | 21.65K | 108.26K | 238.21K | 287.81K | 82.34K | 180.08K | 305.83K | 497.40K | 432.54K | 114.62K | 192.14K | 508.97K |
| Deutsche Bank AG | — | — | 4.23K | 4.23K | 4.23K | 4.23K | 131.20K | 128.34K | 126.88K | 131.37K | 128.33K | 151.31K | 399.90K | 545.28K | 449.36K | 411.15K |
| Arrowstreet Capital | — | — | 86.75K | — | — | — | — | 24.13K | 190.48K | 908.89K | 1.25M | 2.10M | 2.63M | 2.55M | 1.93M | 386.67K |
| Citadel Advisors | — | — | — | — | — | — | 19.97K | 72.00K | 183.77K | 180.32K | 246.19K | 418.27K | 335.34K | 265.18K | 401.78K | 355.60K |
| UBS Group AG | 1.08K | — | — | 6.52K | 6.07K | 7.53K | 16.39K | 17.10K | 18.50K | 64.87K | 22.90K | 118.36K | 220.96K | 229.63K | 182.47K | 290.32K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | 28.60K | — | — | — | — | — | 174.64K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | 49.55K | 87.93K | 130.08K | 144.91K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 130.49K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | 130.70K | 119.21K | 96.58K | 199.56K | 82.67K | 22.30K | 42.80K | 122.57K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | 6.89K | 56.32K | 10.60K | — | — | 45.96K | 117.25K | 109.19K |
| Manulife Financial | 240.45K | 243.17K | 179.16K | 153.93K | 132.94K | 132.85K | 132.13K | 117.25K | 153.80K | 153.28K | 108.66K | 99.46K | 98.22K | 89.06K | 84.15K | 82.96K |
| Millennium Management | 60.99K | 57.48K | 598.71K | 357.64K | 243.06K | 36.31K | 24.84K | 68.39K | 216.35K | 442.68K | 439.83K | 342.36K | 40.33K | 15.47K | 77.53K | 71.98K |
▲ 低买(基金新建/增持,下一季股价上涨 ≥5%) ▼ 高卖(基金减持,下一季股价下跌 ≥5%)
拖拽/滚轮缩放 · 默认显示最近一年 · 标注来自 13F 申报中的季度基金操作 · 悬停查看详情