13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$732,048,437.00

披露股数

11,222,573

最新披露周期

Q1 2026

主要机构持有者

  1. Lazard Asset Management · $149,641,925 · 0.25%
  2. Fidelity International (FIL) · $164,603,926 · 0.13%
  3. Renaissance Technologies · $61,756,111 · 0.1%
  4. Wellington Management · $378,102,499 · 0.07%
  5. Invesco · $320,739,303 · 0.05%
  6. Robeco Institutional Asset Management · $38,454,063 · 0.05%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$TRMB

机构持仓

50

主要持仓机构

主要持仓机构

1

Lazard Asset Management

2,294,066

0.25%

占比

2

Fidelity International (FIL)

2,523,439

0.13%

占比

3

Renaissance Technologies

946,744

0.10%

占比

4

Wellington Management

5,796,451

0.07%

占比

5

Invesco

4,917,052

0.05%

占比

6

Robeco Institutional Asset Management

589,515

0.05%

占比

7

Morgan Stanley

10,101,589

0.04%

占比

8

David E. Shaw - D.E. Shaw & Co.

814,885

0.03%

占比

9

Cliff Asness - AQR Capital Management

958,411

0.03%

占比

10

Geode Capital Management

6,471,622

0.03%

占比

11

Legal & General

2,259,128

0.03%

占比

12

Jane Street Group

335,267

0.00%

占比

13

CalPERS

442,011

0.02%

占比

14

Charles Schwab

2,197,552

0.02%

占比

15

Israel Englander - Millennium Management

641,054

0.02%

占比

16

Larry Fink - BlackRock

19,478,650

0.02%

占比

17

New York State Teachers Retirement System

178,606

0.02%

占比

18

Northern Trust Corp

2,464,987

0.02%

占比

19

Nuveen

1,173,218

0.02%

占比

20

State Street Corp

10,795,157

0.02%

占比

21

Ken Griffin - Citadel Advisors

338,112

0.00%

占比

22

Two Sigma Investments

257,845

0.01%

占比

23

BNP Paribas

341,695

0.01%

占比

24

David Solomon - Goldman Sachs

1,571,127

0.01%

占比

25

SG Americas Securities

134,403

0.01%

占比

26

Steve Cohen - Point72 Asset Management

119,463

0.01%

占比

27

UBS Group

1,140,766

0.01%

占比

28

Adage Capital Partners

212,222

0.02%

占比

29

Mitsubishi Ufj Asset Management Co., Ltd.

545,340

0.02%

占比

30

Neuberger Berman

394,029

0.02%

占比

31

AllianceBernstein (AB)

272,535

0.01%

占比

32

Mike Hankin - Brown Advisory INC

75,928

0.01%

占比

33

Jeremy Grantham - GMO

26,478

NaN%

占比

34

Voya Investment Mgmt

49,473

NaN%

占比

35

Janus Henderson Group

107,732

NaN%

占比

36

Ensign Peak Advisors

26,735

NaN%

占比

37

T. Rowe Price

383,584

NaN%

占比

38

Franklin Resources

176,639

NaN%

占比

39

PNC Financial Services

65,641

NaN%

占比

40

Canada Pension Plan Investment Board

29,800

NaN%

占比

41

Dmitry Balyasny - Balyasny Asset Management

4,807

NaN%

占比

42

Jan van Eck - VanEck

7,024

NaN%

占比

43

Al Gore - Generation Investment Management

7,780,490

4.55%

占比

44

Joel Greenblatt - Gotham Asset Management

463,779

0.09%

占比

45

Cathie Wood - ARK Investment Management

1,247,925

0.63%

占比

46

Paul Tudor Jones - Tudor Investment Corp

174,684

0.02%

占比

47

Natixis

28,314

0.01%

占比

48

PFA Pension

237,519

0.05%

占比

49

New York Life Invest

35,545

0.02%

占比

50

Macquarie Group LTD

32,613

0.01%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

43%

MEDIUM

32%

SMALL

-19%

地理分布

North America
74%
Europe
18%
Asia Pacific
17%
Other
9%

机构活动

Buyers

39

Sellers

38

Holders

77

New

14

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

38

Purchase Value

$37.1M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

89

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
94
Recent Activity
78
Concentration
72
Momentum
71
Stability
75

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解锁 Pro 版本查看完整数据