证券记录 · 已归档季度
TRML
名称等待档案录入
8被追踪持有人
-1Δ持有人
3.10M持有股份
$62.88M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -11.1% ·
股份流向 +9.8% ·
净新建仓位 -12.5%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
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 2025 | 15 | +2 | 4.82M | $230.39M | +4 | −2 |
| Q2 2025 | 10 | -2 | 4.61M | $73.73M | +1 | −3 |
| Q1 2025 | 9 | +1 | 2.51M | $38.11M | +1 | — |
| Q4 2024 | 8 | -1 | 3.10M | $62.88M | +1 | −2 |
| Q3 2024 | 8 | +2 | 2.02M | $52.04M | +3 | −1 |
| Q2 2024 | 6 | — | 1.41M | $18.16M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 800.19K | — | $16.23M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 648.12K | +47.6% | $13.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 648.12K | +47.6% | $13.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 600.00K | 新增 | $12.17M | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 481.61K | -0.1% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 481.61K | -0.1% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 364.66K | -28.4% | $7.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 116.09K | -16.0% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 116.09K | -16.0% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 116.09K | -16.0% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 68.60K | +4.3% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 68.60K | +4.3% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 21.44K | -50.5% | $434,823 | 0.0% | ▼ Trim | 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
| Adage Capital Partners | $12.17M | 0.0% |
已清仓
| Point72 Asset Management | $8.70M | 曾为 0.0% |
| T. Rowe Price | $200,000 | 曾为 0.0% |
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。
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 2024 ·
方法论 ·
通过API获取此数据