证券记录 · 已归档季度
TRML
名称等待档案录入
15被追踪持有人
+2Δ持有人
4.82M持有股份
$230.39M报告持仓市值
+4新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +15.4% ·
股份流向 -8.6% ·
净新建仓位 +13.3%
— 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 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 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 1.17M | -3.4% | $55.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 1.17M | -3.4% | $55.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 1.17M | -3.4% | $55.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 1.17M | -3.4% | $55.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 1.17M | -3.4% | $55.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 453.95K | -2.8% | $21.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 453.95K | -2.8% | $21.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 415.97K | -9.5% | $19.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 376.74K | — | $18.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 376.74K | — | $18.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 252.09K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 252.09K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 252.09K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 252.09K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 252.09K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 252.09K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 190.62K | -21.8% | $9.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Marshall Wace ✦ | 143.73K | 新增 | $6.87M | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 143.73K | 新增 | $6.87M | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 143.73K | 新增 | $6.87M | 0.0% | New | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 95.62K | 新增 | $4.57M | 0.0% | New | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 91.85K | 新增 | $4.39M | 0.0% | New | 1 | SEC ↗ |
| 33 | Wellington Management ✦ | 63.57K | -21.6% | $3.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 63.57K | -21.6% | $3.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Wellington Management ✦ | 63.57K | -21.6% | $3.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 10.00K | 新增 | $478,300 | 0.0% | New | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 9.28K | -13.8% | $444,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.45K | -97.5% | $69,401 | 0.0% | ▼ Trim | 2 | 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
| Marshall Wace | $6.87M | 0.0% |
| Marshall Wace | $6.87M | 0.0% |
| Marshall Wace | $6.87M | 0.0% |
| Citadel Advisors | $4.57M | 0.0% |
| Renaissance Technologies | $4.39M | 0.0% |
| GAMCO Investors | $478,300 | 0.0% |
已清仓
| Point72 Asset Management | $5.03M | 曾为 0.0% |
| Adage Capital Partners | $2.17M | 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: Q3 2025 ·
方法论 ·
通过API获取此数据