证券记录 · 已归档季度
TRMB
Trimble Inc. · Technology · Hardware, Equipment & Parts
19被追踪持有人
-2Δ持有人
80.38M持有股份
$6.11B报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -9.5% ·
股份流向 -1.2% ·
净新建仓位 -10.5%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.33M | $73.17M | n/a | n/a |
| Q2 2026 | 154 | -1 | 174.40M | $8.93B | +6 | −8 |
| Q1 2026 | 159 | +2 | 158.88M | $10.36B | +6 | −5 |
| Q4 2025 | 156 | +2 | 178.16M | $13.96B | +3 | n/a |
| Q3 2025 | 20 | -1 | 96.37M | $7.87B | n/a | −2 |
| Q2 2025 | 19 | -2 | 80.38M | $6.11B | n/a | −2 |
| Q1 2025 | 18 | +2 | 30.17M | $1.98B | +2 | n/a |
| Q4 2024 | 16 | 0 | 29.61M | $2.09B | +1 | −1 |
| Q3 2024 | 15 | -1 | 18.45M | $1.14B | n/a | −1 |
| Q2 2024 | 16 | n/a | 21.05M | $1.18B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 30.07M | n/a | $2.28B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 20.53M | n/a | $1.56B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 10.91M | +2.6% | $828.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 6.21M | -1.1% | $469.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | PRIMECAP Management ✦ | 4.23M | -1.8% | $321.59M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 2.61M | -0.3% | $198.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.37M | +42.5% | $104.17M | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 8 | Citadel Advisors ✦ | 1.09M | -31.3% | $82.87M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | ARK Investment Management ✦ | 806.99K | -2.3% | $61.31M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 662.52K | -40.4% | $50.34M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 568.34K | n/a | $43.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Arrowstreet Capital ✦ | 400.70K | -26.1% | $30.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 361.13K | -0.3% | $27.44M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 233.07K | -7.5% | $17.71M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 113.50K | +31.8% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 81.27K | -6.0% | $6.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 77.74K | -81.2% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 30.14K | -17.0% | $2.29M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | Wellington Management ✦ | 22.45K | +5.0% | $1.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Two Sigma Investments | $2.21M | 曾为 0.0% |
| Bridgewater Associates | $371,579 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 771 持有人, 218.34M 股份, $14.02B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
Aug 14
SC 13G: AMERIPRISE FINANCIAL INC
Aug 07
SC 13G: STATE STREET CORP
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据