TRMB
Trimble Inc. · Technology · Hardware, Equipment & Parts
Données momentum (gérants comparables) :
étendue des détenteurs +12.5% ·
flux d'actions +1.9% ·
nouvelles positions nettes +11.1%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 156 | -1 | 175.46M | $8.98B | +6 | −6 |
| Q1 2026 | 159 | +2 | 158.88M | $10.36B | +6 | −5 |
| Q4 2025 | 156 | +2 | 178.16M | $13.96B | +3 | — |
| Q3 2025 | 20 | -1 | 96.37M | $7.87B | — | −2 |
| Q2 2025 | 19 | -2 | 80.38M | $6.11B | — | −2 |
| Q1 2025 | 18 | +2 | 30.17M | $1.98B | +2 | — |
| Q4 2024 | 16 | 0 | 29.61M | $2.09B | +1 | −1 |
| Q3 2024 | 15 | -1 | 18.45M | $1.14B | — | −1 |
| Q2 2024 | 16 | — | 21.05M | $1.18B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 10.63M | +0.5% | $698.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 6.28M | +4.0% | $410.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 6.28M | +4.0% | $410.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 4.31M | -2.6% | $282.97M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passif) | 2.62M | -2.7% | $172.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.59M | +45.0% | $104.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.59M | +45.0% | $104.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 1.11M | +85.0% | $73.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 963.65K | -17.6% | $62.09M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 963.65K | -17.6% | $62.09M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 963.65K | -17.6% | $62.09M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 963.65K | -17.6% | $62.09M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 963.65K | -17.6% | $62.09M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 963.65K | -17.6% | $62.09M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | ARK Investment Management ✦ | 826.21K | +0.3% | $54.24M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 542.50K | -20.4% | $35.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 413.34K | Nouveau | $27.14M | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 362.33K | +2.5% | $23.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 362.33K | +2.5% | $23.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 252.10K | +17.6% | $16.55M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 86.42K | -74.8% | $5.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 86.13K | -75.2% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 86.13K | -75.2% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 86.13K | -75.2% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 36.32K | -63.9% | $2.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 36.32K | -63.9% | $2.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 33.60K | -72.5% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Wellington Management ✦ | 21.38K | -4.4% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Wellington Management ✦ | 21.38K | -4.4% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 5.66K | Nouveau | $371,579 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Renaissance Technologies | $27.14M | 0.0% |
| Bridgewater Associates | $371,579 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 771 détenteurs, 218.34M actions, $14.02B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.