证券记录 · 已归档季度
TRTX
名称等待档案录入
17被追踪持有人
+1Δ持有人
25.56M持有股份
$219.19M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 +2.4% ·
净新建仓位 0.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 1 | +1 | 18.82K | $112,369 | +1 | n/a |
| Q2 2026 | 70 | 0 | 35.14M | $294.47M | +5 | −4 |
| Q1 2026 | 72 | -2 | 33.65M | $263.45M | +5 | −8 |
| Q4 2025 | 75 | +1 | 33.87M | $292.05M | +3 | −1 |
| Q3 2025 | 17 | +1 | 25.56M | $219.19M | +1 | −1 |
| Q2 2025 | 14 | 0 | 16.63M | $128.76M | +1 | −1 |
| Q1 2025 | 11 | 0 | 6.72M | $55.11M | +1 | −1 |
| Q4 2024 | 11 | +1 | 8.51M | $72.73M | +1 | n/a |
| Q3 2024 | 9 | +1 | 4.95M | $42.22M | +1 | n/a |
| Q2 2024 | 8 | n/a | 3.90M | $33.73M | 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) | 6.40M | +3.5% | $54.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 2 | Goldman Sachs Group ✦ | 4.39M | n/a | $37.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | The Vanguard Group ✦ (被动) | 3.96M | +5.1% | $33.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 2.95M | n/a | $25.29M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 5 | State Street Global Advisors ✦ (被动) | 1.73M | +5.2% | $15.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 1.75M | +6.5% | $14.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 1.29M | n/a | $11.00M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Two Sigma Investments ✦ | 933.34K | +29.6% | $7.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Wellington Management ✦ | 720.11K | +2.0% | $6.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Arrowstreet Capital ✦ | 522.85K | -26.1% | $4.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 409.92K | +13.2% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 259.90K | -27.8% | $2.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 90.83K | +2.3% | $778,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 85.25K | +43.3% | $729,749 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Point72 Asset Management ✦ | 45.48K | 新增 | $389,342 | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 19.67K | -52.1% | $168,392 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 13.31K | -67.3% | $113,934 | 0.0% | ▼ Trim | 6 | 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
| Point72 Asset Management | $389,342 | 0.0% |
已清仓
| Norges Bank | $2.41M | 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): 153 持有人, 57.18M 股份, $434.95M 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。
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