Запись по ценной бумаге · архивный квартал
TRMB
Trimble Inc. · Technology · Hardware, Equipment & Parts
159Отслеживаемые держатели
+2Δ держателей
158.88MАкций в держании
$10.36BОтчётная стоимость
+6Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.3% ·
поток акций -0.9% ·
новые чистые позиции +0.6%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (пассивный) | 10.80M | -0.8% | $704.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 10.10M | -14.1% | $658.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 3 | Geode Capital Management ✦ (пассивный) | 6.47M | +2.6% | $420.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 5.80M | -6.5% | $378.10M | 0.1% | ▼ Trim | 8 | SEC ↗ ×8 |
| 5 | Invesco Ltd. | 4.92M | +17.9% | $320.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 6 | PRIMECAP Management ✦ | 3.92M | -0.3% | $255.56M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 7 | Kayne Anderson Rudnick Investment… | 3.69M | -17.8% | $240.66M | 0.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Victory Capital Management Inc | 3.57M | -28.0% | $232.96M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | UBS AM, a distinct business unit of… | 3.37M | -27.9% | $219.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 10 | Massachusetts Financial Services Co… | 2.90M | -31.3% | $189.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | FIL Ltd | 2.52M | -30.0% | $164.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 2.46M | -0.5% | $160.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 13 | Ameriprise Financial Inc | 2.45M | +253.7% | $159.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Dimensional Fund Advisors Lp | 2.40M | +1.1% | $156.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Lazard Asset Management Llc | 2.29M | +30.9% | $149.64M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Legal & General Group Plc | 2.26M | +5.7% | $147.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 2.20M | +4.3% | $143.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 1.89M | -4.6% | $123.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Hsbc Holdings Plc | 1.88M | -61.9% | $122.59M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 20 | Goldman Sachs Group ✦ | 1.57M | +72.7% | $102.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Arrowstreet Capital ✦ | 1.54M | +487.1% | $100.56M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 22 | Amundi | 1.49M | +12.3% | $97.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Raymond James Financial Inc | 1.48M | +0.5% | $94.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Bank Of America Corp /De/ | 1.29M | -7.2% | $84.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | JPMorgan Chase ✦ | 1.17M | +21.2% | $72.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 26 | Renaissance Technologies ✦ | 946.74K | +487.9% | $61.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 958.41K | +6.6% | $61.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 28 | Wells Fargo & Company/Mn | 860.55K | +0.2% | $56.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | D. E. Shaw & Co. ✦ | 814.88K | +6564.1% | $53.15M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 30 | Fidelity (FMR) ✦ | 754.86K | +33.5% | $49.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 31 | Marshall Wace ✦ | 693.30K | +72.9% | $45.22M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 32 | Millennium Management ✦ | 641.05K | +53.1% | $41.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Barclays Plc | 595.26K | +10.1% | $38.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Swedbank AB | 553.85K | +9.0% | $36.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 482.38K | +2.4% | $31.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 456.33K | +25.8% | $29.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 37 | California Public Employees… | 442.01K | -6.1% | $28.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | California State Teachers… | 428.44K | -2.8% | $27.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 383.58K | +10.0% | $25.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 40 | Principal Financial Group Inc | 346.50K | -21.6% | $22.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Loomis Sayles & Co L P | 343.13K | -2.5% | $22.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 341.69K | -11.4% | $22.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 272.54K | -26.6% | $21.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 279.66K | -7.4% | $18.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Two Sigma Investments ✦ | 257.85K | Новый | $16.82M | 0.0% | New | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 245.28K | -2.9% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | State Board Of Administration Of… | 220.41K | 0.0% | $14.38M | 0.0% | Held | 2 | SEC ↗ |
| 48 | Danske Bank A/S | 214.04K | +18.7% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Adage Capital Partners ✦ | 212.22K | -65.7% | $13.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | Aviva Plc | 205.23K | +2.5% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Asset Management One Co., Ltd. | 204.13K | -4.7% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 176.64K | -29.7% | $11.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 53 | Tudor Investment Corp Et Al | 174.68K | Новый | $11.39M | 0.1% | New | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 170.29K | +1.6% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 162.78K | -56.9% | $10.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | First Trust Advisors Lp | 162.40K | +68.5% | $10.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 150.01K | 0.0% | $9.79M | 0.0% | Held | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 140.47K | -12.1% | $9.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 59 | Manufacturers Life Insurance… | 132.78K | -1.7% | $8.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Prudential Financial Inc | 123.38K | +1.8% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Royal London Asset Management Ltd | 122.97K | +11.4% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Td Asset Management Inc | 117.75K | +6.8% | $7.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Blair William & Co/Il | 108.31K | -7.6% | $7.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 107.73K | +302.3% | $7.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Jones Financial Companies Lllp | 108.56K | +24.6% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Sei Investments Co | 97.48K | -8.0% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Credit Agricole S A | 85.75K | -13.3% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Nomura Asset Management Co Ltd | 79.20K | +0.3% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Toronto Dominion Bank | 75.05K | -10.1% | $4.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Nomura Asset Management… | 67.75K | -48.1% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 65.64K | +72.2% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 72 | Fifth Third Bancorp | 65.54K | +383.5% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | CIBC Asset Management Inc | 56.65K | +1.4% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Truist Financial Corp | 56.14K | -7.7% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Mercer Global Advisors Inc /Adv | 53.49K | -55.7% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Voya Investment Management Llc | 49.47K | -17.8% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Mackenzie Financial Corp | 36.11K | +6.8% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of Nova Scotia | 33.14K | -13.3% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 29.80K | +532.7% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Nordea Investment Management Ab | 23.93K | +0.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Schroder Investment Management Group | 20.76K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Us Bancorp \De\ | 19.43K | +1.9% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 83 | Commonwealth Equity Services, Llc | 16.54K | +14.1% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Nomura Holdings Inc | 10.62K | +30.8% | $692,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Mml Investors Services, Llc | 9.87K | -64.2% | $644,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Assetmark, Inc | 9.27K | +4.0% | $604,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Balyasny Asset Management L.P. | 4.81K | +35.0% | $313,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Northwestern Mutual Wealth… | 4.03K | -24.8% | $263,008 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | American Century Companies Inc | 3.46K | -17.2% | $225,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Federated Hermes, Inc. | 1.02K | Новый | $66,731 | 0.0% | New | 1 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $16.82M | 0.0% |
| Tudor Investment Corp Et Al | $11.39M | 0.1% |
| Federated Hermes, Inc. | $66,731 | 0.0% |
Закрыто
| First Eagle Investment… | $352,810 | составлял 0.0% |
| Group One Trading Llc | $32,829 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 771 держатели, 218.34M акции, $14.02B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G: AMERIPRISE FINANCIAL INC
Aug 07
SC 13G: STATE STREET CORP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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