证券记录 · 已归档季度
TRMD
TORM plc · Industrials · Marine Shipping
50被追踪持有人
+4Δ持有人
36.90M持有股份
$734.36M报告持仓市值
+5新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +8.7% ·
股份流向 -27.3% ·
净新建仓位 +10.0%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | 0 | 39.28M | $1.02B | +11 | −11 |
| Q1 2026 | 68 | +19 | 37.11M | $1.05B | +21 | −3 |
| Q4 2025 | 50 | +4 | 36.90M | $734.36M | +5 | — |
| Q3 2025 | 14 | +5 | 47.23M | $971.58M | +5 | −1 |
| Q2 2025 | 8 | 0 | 47.81M | $802.86M | +1 | −1 |
| Q1 2025 | 6 | -3 | 46.58M | $761.25M | — | −3 |
| Q4 2024 | 9 | -1 | 48.05M | $924.53M | — | −1 |
| Q3 2024 | 10 | -1 | 46.55M | $1.59B | +1 | −2 |
| Q2 2024 | 11 | — | 50.93M | $1.99B | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 26.43M | -34.9% | $527.29M | 11.6% | ▼ Trim | 7 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 3.04M | 0.0% | $59.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 2.34M | +0.5% | $46.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Norges Bank ✦ (被动) | 1.25M | 新增 | $24.83M | 0.0% | New | 1 | SEC ↗ |
| 5 | FIL Ltd | 641.56K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 536.42K | +25.8% | $10.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Millennium Management ✦ | 252.81K | +119.5% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 216.94K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Barclays Plc | 216.20K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | UBS Group AG | 161.64K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Deutsche Bank Ag\ | 148.79K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 132.34K | -56.4% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 122.54K | 新增 | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 14 | Swiss National Bank | 116.37K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 113.19K | +820.0% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 104.23K | 新增 | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 100.99K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Geode Capital Management ✦ (被动) | 99.86K | +11.1% | $1.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Universal- Beteiligungs- und… | 91.29K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Legal & General Group Plc | 88.17K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Mackenzie Financial Corp | 54.31K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Tweedy, Browne ✦ | 48.59K | +21.5% | $951,490 | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 46.73K | — | $932,395 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 45.82K | — | $897,088 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Morgan Stanley ✦ | 45.73K | -61.8% | $895,483 | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 26 | Mariner, LLC | 44.33K | — | $867,897 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 44.16K | -67.0% | $864,751 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 42.10K | — | $824,377 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Marshall Wace ✦ | 37.61K | +0.1% | $736,443 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Royal Bank Of Canada | 36.48K | — | $714,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 32.51K | — | $636,526 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | LPL Financial LLC | 27.83K | — | $544,912 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Walleye Trading LLC | 25.90K | — | $507,122 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 20.87K | 新增 | $408,595 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 18.19K | 新增 | $362,558 | 0.0% | New | 1 | SEC ↗ |
| 36 | Zurcher Kantonalbank (Zurich… | 16.07K | — | $320,663 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 15.11K | — | $295,775 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Pictet Asset Management Holding SA | 14.73K | — | $294,023 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 14.50K | — | $283,687 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Amundi | 14.26K | — | $279,290 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Wells Fargo & Company/Mn | 13.68K | — | $267,765 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mitsubishi UFJ Trust & Banking Corp | 13.25K | — | $261,818 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cetera Investment Advisers | 12.82K | — | $250,937 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 4.96K | — | $99,033 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Osaic Holdings, Inc. | 4.55K | — | $89,019 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 2.86K | — | $56,007 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 647 | — | $12,910 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 295 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BlackRock ✦ (被动) | 298 | +1319.0% | $5,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 105 | +69.3% | $2,056 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $24.83M | 0.0% |
| Point72 Asset Management | $2.40M | 0.0% |
| D. E. Shaw & Co. | $2.04M | 0.0% |
| JPMorgan Chase | $408,595 | 0.0% |
| AQR Capital Management | $362,558 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 140 持有人, 40.50M 股份, $1.11B 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
该证券的被追踪持有人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。
公开市场买入 (P)
Aug 27
Balle Kim
Officer · Chief Financial… · 254 股 · —
公开市场卖出 (S)
Sep 22
Balle Kim
Officer · 7.53K 股 · $273,825
Sep 21
Balle Kim
Officer · 15.00K 股 · $586,200
Sep 18
Balle Kim
Officer · 20.00K 股 · $783,200
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Oct 07
SC 13D/A — Oaktree Capital Holdings, LLC
Sep 25
SC 13D/A — Hafnia Ltd
19.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Sep 24
SC 13D/A — Oaktree Capital Holdings, LLC
6.2% 占股份类别 · 查看 SEC 原始申报文件 ↗
Sep 17
SC 13D/A — Hafnia Ltd
18.2% 占股份类别 · 查看 SEC 原始申报文件 ↗
Sep 16
SC 13D/A — Oaktree Capital Holdings, LLC
11.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jun 23
SC 13D/A — Oaktree Capital Group Holdings GP, LLC
19.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
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: Q4 2025 ·
方法论 ·
通过API获取此数据