증권 기록

TRMD

TORM plc · Industrials · Marine Shipping

40.83 +2.2% 시가총액 $4.18B 주가 지연 (FMP) · 기준일 Oct 12 15:08 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

67추적 보유자

0Δ 보유자

39.28M보유 주식 수

$1.02B보고 가치

+11신규 편입 포지션

−11청산

Stable 확신도 점수 48/100 2 추적 주식 수 증가 분기 수 ●●○○○○ 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +2.5% · 순 신규 포지션 0.0% — 산식

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
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	—	—

보유자 수

보유 현황 · Q2 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	Oaktree Capital Management ✦	20.33M	-14.7%	$524.26M	13.9%	▼ Trim	9	SEC ↗
2	Arrowstreet Capital ✦	3.11M	+1.4%	$80.62M	0.0%	▲ Add	9	SEC ↗
3	Vanguard Capital Management Llc	1.99M	+7.8%	$51.30M	0.0%	▲ Add	2	SEC ↗
4	JPMorgan Chase ✦	1.52M	+35.3%	$39.99M	0.0%	▲ Add	3	SEC ↗ ×4
5	Barclays Plc	1.51M	+125.6%	$39.41M	0.0%	▲ Add	3	SEC ↗ ×2
6	Norges Bank ✦ (패시브)	1.24M	신규	$31.93M	0.0%	New	1	SEC ↗
7	D. E. Shaw & Co. ✦	1.13M	+87.8%	$29.50M	0.0%	▲ Add	3	SEC ↗
8	Susquehanna International Group, Llp	991.55K	+5899.2%	$25.84M	0.0%	▲ Add	2	SEC ↗
9	Jane Street Group, Llc	730.41K	+104.8%	$18.82M	0.0%	▲ Add	3	SEC ↗ ×2
10	Citadel Advisors ✦	659.41K	+199.1%	$17.18M	0.0%	▲ Add	4	SEC ↗ ×2
11	FIL Ltd	641.56K	0.0%	$16.54M	0.0%	Held	3	SEC ↗
12	Qube Research & Technologies Ltd	545.38K	+107.0%	$14.21M	0.0%	▲ Add	3	SEC ↗
13	UBS Group AG	532.51K	+58.1%	$13.88M	0.0%	▲ Add	3	SEC ↗ ×3
14	Goldman Sachs Group ✦	513.06K	-3.6%	$13.37M	0.0%	▼ Trim	4	SEC ↗ ×3
15	Mackenzie Financial Corp	55.81K	-1.0%	$9.41M	0.0%	▼ Trim	3	SEC ↗
16	Two Sigma Investments ✦	359.79K	+17.1%	$9.38M	0.0%	▲ Add	4	SEC ↗
17	Morgan Stanley ✦	301.83K	+14.6%	$7.87M	0.0%	▲ Add	4	SEC ↗ ×5
18	Point72 Asset Management ✦	295.19K	+19.3%	$7.69M	0.0%	▲ Add	3	SEC ↗
19	AQR Capital Management ✦	285.92K	+27.8%	$7.37M	0.0%	▲ Add	3	SEC ↗
20	Renaissance Technologies ✦	276.82K	-34.1%	$7.21M	0.0%	▼ Trim	9	SEC ↗
21	Sei Investments Co	276.76K	+0.2%	$7.21M	0.0%	▲ Add	2	SEC ↗
22	Assenagon Asset Management S.A.	204.15K	신규	$5.26M	0.0%	New	1	SEC ↗ ×2
23	Deutsche Bank Ag\	145.81K	+2.4%	$3.80M	0.0%	▲ Add	3	SEC ↗ ×2
24	Swiss National Bank	122.85K	0.0%	$3.16M	0.0%	Held	3	SEC ↗
25	Marshall Wace ✦	99.41K	신규	$2.59M	0.0%	New	1	SEC ↗ ×3
26	Geode Capital Management ✦ (패시브)	97.07K	+0.4%	$2.53M	0.0%	▲ Add	9	SEC ↗
27	Bank Of America Corp /De/	96.65K	-25.9%	$2.52M	0.0%	▼ Trim	3	SEC ↗ ×3
28	Tudor Investment Corp Et Al	91.02K	+137.9%	$2.37M	0.0%	▲ Add	2	SEC ↗
29	Millennium Management ✦	90.92K	신규	$2.37M	0.0%	New	1	SEC ↗
30	LPL Financial LLC	90.06K	+20.9%	$2.35M	0.0%	▲ Add	3	SEC ↗
31	Legal & General Group Plc	84.93K	-5.6%	$2.19M	0.0%	▼ Trim	3	SEC ↗ ×2
32	MIRAE ASSET GLOBAL ETFS HOLDINGS…	91.07K	+65.0%	$2.05M	0.0%	▲ Add	2	SEC ↗
33	BNP Paribas Asset Management…	67.77K	+78.6%	$1.75M	0.0%	▲ Add	2	SEC ↗
34	Lazard Asset Management Llc	65.04K	-0.2%	$1.69M	0.0%	▼ Trim	2	SEC ↗
35	Universal- Beteiligungs- und…	62.41K	+93.6%	$1.63M	0.0%	▲ Add	3	SEC ↗
36	Citigroup Inc	60.77K	-28.9%	$1.57M	0.0%	▼ Trim	3	SEC ↗ ×2
37	Mariner, LLC	44.04K	-2.5%	$1.15M	0.0%	▼ Trim	3	SEC ↗
38	Raymond James Financial Inc	43.09K	-12.2%	$1.12M	0.0%	▼ Trim	3	SEC ↗ ×2
39	Nuveen, LLC	42.80K	-8.4%	$1.10M	0.0%	▼ Trim	3	SEC ↗
40	Royal Bank Of Canada	36.73K	-48.2%	$958,000	0.0%	▼ Trim	3	SEC ↗ ×2
41	DZ BANK AG Deutsche Zentral…	30.62K	+116.0%	$789,671	0.0%	▲ Add	2	SEC ↗
42	TD Waterhouse Canada Inc.	28.85K	+37.3%	$757,365	0.0%	▲ Add	3	SEC ↗
43	Wells Fargo & Company/Mn	28.34K	-30.8%	$738,468	0.0%	▼ Trim	3	SEC ↗ ×2
44	Hrt Financial Lp	26.89K	-42.7%	$700,000	0.0%	▼ Trim	2	SEC ↗
45	IMC-Chicago, LLC	25.27K	+39.8%	$658,666	0.0%	▲ Add	2	SEC ↗
46	Zurcher Kantonalbank (Zurich…	23.15K	+19.4%	$596,908	0.0%	▲ Add	3	SEC ↗
47	Squarepoint Ops LLC	22.21K	+180.7%	$578,897	0.0%	▲ Add	3	SEC ↗
48	Cetera Investment Advisers	20.50K	+9.8%	$534,132	0.0%	▲ Add	3	SEC ↗
49	Stifel Financial Corp	16.36K	-8.0%	$426,278	0.0%	▼ Trim	2	SEC ↗
50	Invesco Ltd.	15.37K	-9.3%	$400,412	0.0%	▼ Trim	3	SEC ↗ ×3
51	Bnp Paribas Financial Markets	14.52K	+4247.3%	$378,391	0.0%	▲ Add	2	SEC ↗
52	Us Bancorp \De\	12.48K	신규	$325,280	0.0%	New	1	SEC ↗ ×3
53	Pictet Asset Management Holding SA	11.25K	-26.0%	$290,189	0.0%	▼ Trim	3	SEC ↗
54	Wellington Management ✦	11.00K	신규	$283,665	0.0%	New	1	SEC ↗
55	Allianz Asset Management GmbH	10.36K	신규	$267,238	0.0%	New	1	SEC ↗ ×2
56	Alliancebernstein L.P.	8.92K	신규	$248,868	0.0%	New	1	SEC ↗
57	Envestnet Asset Management Inc	8.97K	신규	$233,894	0.0%	New	1	SEC ↗
58	New York State Common Retirement…	8.79K	0.0%	$229,015	0.0%	Held	2	SEC ↗
59	Mitsubishi UFJ Trust & Banking Corp	6.92K	-79.9%	$181,400	0.0%	▼ Trim	3	SEC ↗
60	Osaic Holdings, Inc.	5.47K	+2.1%	$142,535	0.0%	▲ Add	3	SEC ↗
61	Walleye Trading LLC	4.15K	-62.7%	$108,201	0.0%	▼ Trim	3	SEC ↗
62	Jones Financial Companies Lllp	4.01K	+9.5%	$107,576	0.0%	▲ Add	3	SEC ↗
63	Assetmark, Inc	1.59K	신규	$41,383	0.0%	New	1	SEC ↗
64	Pnc Financial Services Group, Inc.	420	신규	$10,945	0.0%	New	1	SEC ↗
65	BlackRock ✦ (패시브)	310	+4.0%	$8,079	0.0%	▲ Add	4	SEC ↗
66	Fidelity (FMR) ✦	70	-78.5%	$1,824	0.0%	▼ Trim	5	SEC ↗
67	Northwestern Mutual Wealth…	47	-2.1%	$1,225	0.0%	▼ Trim	2	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Norges Bank	$31.93M	0.0%
Assenagon Asset Management…	$5.26M	0.0%
Marshall Wace	$2.59M	0.0%
Millennium Management	$2.37M	0.0%
Us Bancorp \De\	$325,280	0.0%
Wellington Management	$283,665	0.0%
Allianz Asset Management GmbH	$267,238	0.0%
Alliancebernstein L.P.	$248,868	0.0%
Envestnet Asset Management Inc	$233,894	0.0%
Assetmark, Inc	$41,383	0.0%
Pnc Financial Services Group…	$10,945	0.0%

청산됨

Tweedy, Browne	$2.59M	이었음 0.2%
Holocene Advisors, LP	$1.88M	이었음 0.0%
Simplex Trading, Llc	$1.23M	이었음 0.0%
Amundi	$823,134	이었음 0.0%
Balyasny Asset Management L.P.	$620,998	이었음 0.0%
Peak6 Llc	$610,619	이었음 0.0%
Russell Investments Group…	$290,180	이었음 0.0%
Manufacturers Life Insurance…	$251,998	이었음 0.0%
Bank of New York Mellon Corp	$228,412	이었음 0.0%
Focus Partners Wealth	$210,087	이었음 0.0%
Optiver Holding B.V.	$66,876	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 140 보유 기관, 40.50M 주식, $1.11B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

FIS66공동 보유자 KVUE66공동 보유자 AVGO66공동 보유자 CNC66공동 보유자 BSX66공동 보유자

내부자 거래

공개시장 매수 (P)

Aug 27 Balle Kim

Officer · Chief Financial… · 254 주(sh) · —

공개시장 매도 (S)

Sep 22 Balle Kim

Officer · 7.53K 주(sh) · $273,825

Sep 21 Balle Kim

Officer · 15.00K 주(sh) · $586,200

Sep 18 Balle Kim

Officer · 20.00K 주(sh) · $783,200

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Oct 07 SC 13D/A — Oaktree Capital Holdings, LLC

원본 SEC 제출 서류 보기 ↗

Sep 25 SC 13D/A — Hafnia Ltd

19.9% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗

Sep 24 SC 13D/A — Oaktree Capital Holdings, LLC

6.2% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗

Sep 17 SC 13D/A — Hafnia Ltd

18.2% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗

Sep 16 SC 13D/A — Oaktree Capital Holdings, LLC

11.1% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗

Jun 23 SC 13D/A — Oaktree Capital Group Holdings GP, LLC