证券记录 · 已归档季度
TRMK
Trustmark Corporation · Financial Services · Banks - Regional
19被追踪持有人
-2Δ持有人
25.95M持有股份
$1.03B报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -9.5% ·
股份流向 +1.1% ·
净新建仓位 -15.8%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 11.35K | $506,293 | n/a | n/a |
| Q2 2026 | 93 | -2 | 34.95M | $1.61B | +4 | −6 |
| Q1 2026 | 98 | +1 | 33.94M | $1.43B | +7 | −6 |
| Q4 2025 | 97 | 0 | 37.88M | $1.48B | n/a | n/a |
| Q3 2025 | 19 | -2 | 25.95M | $1.03B | n/a | −3 |
| Q2 2025 | 19 | +1 | 24.49M | $892.92M | +1 | n/a |
| Q1 2025 | 15 | +2 | 9.10M | $313.95M | +2 | n/a |
| Q4 2024 | 13 | +1 | 8.27M | $292.35M | +2 | −1 |
| Q3 2024 | 11 | 0 | 4.04M | $128.53M | +2 | −2 |
| Q2 2024 | 11 | n/a | 3.73M | $112.10M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 8.35M | -2.9% | $330.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (被动) | 6.45M | -1.4% | $255.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 3.88M | +8.9% | $153.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (被动) | 2.99M | -0.5% | $118.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 1.48M | +3.3% | $58.72M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 464.60K | n/a | $18.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Fisher Asset Management ✦ | 400.84K | -3.0% | $15.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 375.17K | n/a | $14.86M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Morgan Stanley ✦ | 354.86K | n/a | $14.05M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Arrowstreet Capital ✦ | 321.81K | +18.3% | $12.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Millennium Management ✦ | 229.14K | +95.8% | $9.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 220.17K | +150.1% | $8.72M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 13 | Two Sigma Investments ✦ | 182.43K | 0.0% | $7.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 103.46K | +88.6% | $4.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 59.04K | +4.4% | $2.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 52.94K | -34.1% | $2.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 13.76K | +1.4% | $544,703 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | GAMCO Investors ✦ | 12.00K | 0.0% | $475,200 | 0.0% | Held | 6 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 9.38K | -3.3% | $371,291 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| D. E. Shaw & Co. | $880,181 | 曾为 0.0% |
| Norges Bank | $608,991 | 曾为 0.0% |
| Marshall Wace | $260,177 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 267 持有人, 46.20M 股份, $1.92B 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
持有该证券的受追踪机构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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 02
Eduardo Marcelo L
Director · 530 股 · $24,187
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
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
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: Q3 2025 ·
方法论 ·
通过API获取此数据