증권 기록 · 과거 분기 (아카이브)
TRMB
Trimble Inc. · Technology · Hardware, Equipment & Parts
159추적 보유자
+2Δ 보유자
158.88M보유 주식 수
$10.36B보고 가치
+6신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 -0.9% ·
순 신규 포지션 +0.6%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.33M | $73.17M | n/a | n/a |
| Q2 2026 | 156 | -1 | 175.27M | $8.97B | +6 | −6 |
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 19.48M | +2.3% | $1.27B | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | Vanguard Capital Management Llc | 15.34M | n/a | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 10.80M | -0.8% | $704.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 10.10M | -14.1% | $658.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 5 | Geode Capital Management ✦ (패시브) | 6.47M | +2.6% | $420.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 5.80M | -6.5% | $378.10M | 0.1% | ▼ Trim | 8 | SEC ↗ ×8 |
| 7 | Invesco Ltd. | 4.92M | +17.9% | $320.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 8 | PRIMECAP Management ✦ | 3.92M | -0.3% | $255.56M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 3.76M | +15.4% | $245.04M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Kayne Anderson Rudnick Investment… | 3.69M | -17.8% | $240.66M | 0.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Victory Capital Management Inc | 3.57M | -28.0% | $232.96M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | UBS AM, a distinct business unit of… | 3.37M | -27.9% | $219.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 13 | Massachusetts Financial Services Co… | 2.90M | -31.3% | $189.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Boston Partners | 2.77M | -2.2% | $180.77M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | FIL Ltd | 2.52M | -30.0% | $164.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 2.46M | -0.5% | $160.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 17 | Ameriprise Financial Inc | 2.45M | +253.7% | $159.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Dimensional Fund Advisors Lp | 2.40M | +1.1% | $156.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Lazard Asset Management Llc | 2.29M | +30.9% | $149.64M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Legal & General Group Plc | 2.26M | +5.7% | $147.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Charles Schwab Investment… | 2.20M | +4.3% | $143.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 1.89M | -4.6% | $123.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Hsbc Holdings Plc | 1.88M | -61.9% | $122.59M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.81M | +4.6% | $117.95M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Goldman Sachs Group ✦ | 1.57M | +72.7% | $102.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Arrowstreet Capital ✦ | 1.54M | +487.1% | $100.56M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 27 | Amundi | 1.49M | +12.3% | $97.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Raymond James Financial Inc | 1.48M | +0.5% | $94.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Bank Of America Corp /De/ | 1.29M | -7.2% | $84.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 30 | ARK Investment Management ✦ | 1.25M | +22.2% | $81.40M | 0.6% | ▲ Add | 8 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 1.21M | -12.0% | $79.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 32 | Nuveen, LLC | 1.17M | -4.0% | $76.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | UBS Group AG | 1.14M | +11.9% | $74.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | JPMorgan Chase ✦ | 1.17M | +21.2% | $72.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 35 | BNP Paribas Asset Management… | 1.01M | -12.7% | $65.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Renaissance Technologies ✦ | 946.74K | +487.9% | $61.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 958.41K | +6.6% | $61.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 38 | Storebrand Asset Management As | 922.93K | +9.0% | $60.20M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 39 | Ninety One UK Ltd | 861.05K | -0.4% | $56.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 860.55K | +0.2% | $56.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | D. E. Shaw & Co. ✦ | 814.88K | +6564.1% | $53.15M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 754.86K | +33.5% | $49.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 43 | Swiss National Bank | 698.30K | +7.1% | $45.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Marshall Wace ✦ | 693.30K | +72.9% | $45.22M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 45 | Millennium Management ✦ | 641.05K | +53.1% | $41.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Barclays Plc | 595.26K | +10.1% | $38.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | Robeco Institutional Asset… | 589.51K | +148.5% | $38.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Pictet Asset Management Holding SA | 582.36K | +19.4% | $37.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Swedbank AB | 553.85K | +9.0% | $36.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management… | 545.34K | +10.8% | $35.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Rhumbline Advisers | 482.38K | +2.4% | $31.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 463.78K | +52.7% | $30.25M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 53 | Royal Bank Of Canada | 456.33K | +25.8% | $29.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 54 | California Public Employees… | 442.01K | -6.1% | $28.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | California State Teachers… | 428.44K | -2.8% | $27.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 416.45K | +19.1% | $27.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 394.03K | +17.8% | $25.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | T. Rowe Price ✦ | 383.58K | +10.0% | $25.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 59 | Envestnet Asset Management Inc | 382.79K | -5.5% | $24.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Principal Financial Group Inc | 346.50K | -21.6% | $22.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Loomis Sayles & Co L P | 343.13K | -2.5% | $22.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Bnp Paribas Financial Markets | 341.69K | -11.4% | $22.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 338.11K | +26.8% | $22.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 64 | Jane Street Group, Llc | 335.27K | +938.9% | $21.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Alliancebernstein L.P. | 272.54K | -26.6% | $21.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 300.29K | +10.6% | $19.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 67 | Universal- Beteiligungs- und… | 292.52K | -0.7% | $19.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Citigroup Inc | 279.66K | -7.4% | $18.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Focus Partners Wealth | 271.47K | -1.3% | $17.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Aberdeen Group plc | 268.68K | -9.5% | $17.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Assenagon Asset Management S.A. | 268.62K | +45.7% | $17.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Two Sigma Investments ✦ | 257.85K | 신규 | $16.82M | 0.0% | New | 1 | SEC ↗ |
| 73 | Stifel Financial Corp | 245.28K | -2.9% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | PFA Pension, Forsikringsaktieselskab | 237.52K | -0.7% | $15.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Allianz Asset Management GmbH | 235.17K | -16.6% | $15.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | State Board Of Administration Of… | 220.41K | 0.0% | $14.38M | 0.0% | Held | 2 | SEC ↗ |
| 77 | Danske Bank A/S | 214.04K | +18.7% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Adage Capital Partners ✦ | 212.22K | -65.7% | $13.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | Aviva Plc | 205.23K | +2.5% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Asset Management One Co., Ltd. | 204.13K | -4.7% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Franklin Resources Inc | 176.64K | -29.7% | $11.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 82 | Tudor Investment Corp Et Al | 174.68K | 신규 | $11.39M | 0.1% | New | 1 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 170.29K | +1.6% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 162.78K | -56.9% | $10.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 85 | First Trust Advisors Lp | 162.40K | +68.5% | $10.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 152.13K | +3.1% | $9.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 87 | New York State Common Retirement… | 150.01K | 0.0% | $9.79M | 0.0% | Held | 2 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 140.47K | -12.1% | $9.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 89 | Manufacturers Life Insurance… | 132.78K | -1.7% | $8.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Prudential Financial Inc | 123.38K | +1.8% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Royal London Asset Management Ltd | 122.97K | +11.4% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Point72 Asset Management ✦ | 119.46K | 신규 | $7.79M | 0.0% | New | 1 | SEC ↗ |
| 93 | Td Asset Management Inc | 117.75K | +6.8% | $7.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Chevy Chase Trust Holdings, LLC | 117.22K | -2.8% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Blair William & Co/Il | 108.31K | -7.6% | $7.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Janus Henderson Group Plc | 107.73K | +302.3% | $7.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 97 | Zurcher Kantonalbank (Zurich… | 106.38K | -45.8% | $6.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 108.56K | +24.6% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | LPL Financial LLC | 98.77K | -1.7% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Connor, Clark & Lunn Investment… | 98.76K | +104.0% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Two Sigma Investments | $16.82M | 0.0% |
| Tudor Investment Corp Et Al | $11.39M | 0.1% |
| Point72 Asset Management | $7.79M | 0.0% |
청산됨
| Norges Bank | $213.13M | 이었음 0.0% |
| Bridgewater Associates | $2.89M | 이었음 0.0% |
| Cibc World Market Inc. | $671,460 | 이었음 0.0% |
| First Eagle Investment… | $352,810 | 이었음 0.0% |
| Group One Trading Llc | $32,829 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 771 보유 기관, 218.34M 주식, $14.02B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Aug 14
SC 13G: AMERIPRISE FINANCIAL INC
Aug 07
SC 13G: STATE STREET CORP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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