有価証券レコード · アーカイブ済み四半期
TRN
Trinity Industries, Inc. · Industrials · Railroads
17追跡対象保有者
-1Δ保有者数
30.90M保有株数
$834.57M報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -5.6% ·
株式フロー +0.5% ·
新規ネットポジション数 -5.9%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | 0 | 61.25M | $2.12B | +6 | −6 |
| Q1 2026 | 107 | +5 | 59.20M | $1.90B | +8 | −4 |
| Q4 2025 | 103 | -1 | 65.35M | $1.73B | +1 | −1 |
| Q3 2025 | 18 | -1 | 32.87M | $921.74M | — | −2 |
| Q2 2025 | 17 | -1 | 30.90M | $834.57M | +1 | −2 |
| Q1 2025 | 15 | +4 | 8.17M | $229.35M | +5 | −1 |
| Q4 2024 | 11 | -1 | 7.74M | $271.80M | +1 | −2 |
| Q3 2024 | 11 | 0 | 4.91M | $171.08M | +2 | −2 |
| Q2 2024 | 11 | — | 5.01M | $149.87M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 12.59M | — | $340.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 12.59M | — | $340.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 12.59M | — | $340.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 12.59M | — | $340.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 12.59M | — | $340.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 12.59M | — | $340.01M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 12.59M | — | $340.01M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 12.59M | — | $340.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 12.59M | — | $340.01M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 12.59M | — | $340.01M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 12.59M | — | $340.01M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 12.59M | — | $340.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 12.59M | — | $340.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 12.59M | — | $340.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 9.77M | — | $263.97M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 9.77M | — | $263.97M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 9.77M | — | $263.97M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 9.77M | — | $263.97M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 9.77M | — | $263.97M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 3.09M | -2.7% | $83.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 1.92M | +1.2% | $51.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 1.92M | +1.2% | $51.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 1.11M | +0.4% | $30.09M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 24 | Millennium Management ✦ | 698.49K | +9.5% | $18.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 591.83K | +20.1% | $15.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 399.69K | -0.6% | $10.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 205.76K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 205.76K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 138.16K | +28.4% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 138.16K | +28.4% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 120.54K | +169.2% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 120.54K | +169.2% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 120.54K | +169.2% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 120.54K | +169.2% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Marshall Wace ✦ | 65.02K | -45.0% | $1.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 65.02K | -45.0% | $1.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 64.91K | +10.9% | $1.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 63.87K | +388.2% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Norges Bank ✦ (パッシブ) | 25.57K | -34.0% | $690,754 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 21.11K | 新規 | $570,226 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 13.77K | -50.1% | $371,874 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $570,226 | 0.0% |
ポジション解消済み
| Adage Capital Partners | $841,183 | だった 0.0% |
| Harris Associates (Oakmark) | $451,766 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 323 保有者, 71.10M 株式数, $2.26B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。