TRMD
TORM plc · Industrials · Marine Shipping
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.7% ·
Aktienfluss -27.3% ·
neue Nettopositionen +10.0%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | n/a |
| 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 | n/a | −3 |
| Q4 2024 | 9 | -1 | 48.05M | $924.53M | n/a | −1 |
| Q3 2024 | 10 | -1 | 46.55M | $1.59B | +1 | −2 |
| Q2 2024 | 11 | n/a | 50.93M | $1.99B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passiv) | 2.34M | +0.5% | $46.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Norges Bank ✦ (passiv) | 1.25M | Neu | $24.83M | 0.0% | New | 1 | SEC ↗ |
| 5 | FIL Ltd | 641.56K | n/a | $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 | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Barclays Plc | 216.20K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | UBS Group AG | 161.64K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Deutsche Bank Ag\ | 148.79K | n/a | $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 | Neu | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 14 | Swiss National Bank | 116.37K | n/a | $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 | Neu | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 100.99K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Geode Capital Management ✦ (passiv) | 99.86K | +11.1% | $1.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Universal- Beteiligungs- und… | 91.29K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Legal & General Group Plc | 88.17K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Mackenzie Financial Corp | 54.31K | n/a | $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 | n/a | $932,395 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 45.82K | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $714,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 32.51K | n/a | $636,526 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | LPL Financial LLC | 27.83K | n/a | $544,912 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Walleye Trading LLC | 25.90K | n/a | $507,122 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 20.87K | Neu | $408,595 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 18.19K | Neu | $362,558 | 0.0% | New | 1 | SEC ↗ |
| 36 | Zurcher Kantonalbank (Zurich… | 16.07K | n/a | $320,663 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 15.11K | n/a | $295,775 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Pictet Asset Management Holding SA | 14.73K | n/a | $294,023 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 14.50K | n/a | $283,687 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Amundi | 14.26K | n/a | $279,290 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Wells Fargo & Company/Mn | 13.68K | n/a | $267,765 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mitsubishi UFJ Trust & Banking Corp | 13.25K | n/a | $261,818 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cetera Investment Advisers | 12.82K | n/a | $250,937 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 4.96K | n/a | $99,033 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Osaic Holdings, Inc. | 4.55K | n/a | $89,019 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 2.86K | n/a | $56,007 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 647 | n/a | $12,910 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 295 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BlackRock ✦ (passiv) | 298 | +1319.0% | $5,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 105 | +69.3% | $2,056 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 140 Inhaber, 40.50M Anteile, $1.11B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Officer · Chief Financial… · 254 Ant. · n/a
Verkäufe auf dem offenen Markt (S)
Officer · 7.53K Ant. · $273,825
Officer · 15.00K Ant. · $586,200
Officer · 20.00K Ant. · $783,200
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
19.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
6.2% der Klasse · Original-SEC-Einreichung anzeigen ↗
18.2% der Klasse · Original-SEC-Einreichung anzeigen ↗
11.1% der Klasse · Original-SEC-Einreichung anzeigen ↗
19.9% der Klasse · Original-SEC-Einreichung anzeigen ↗