TRINET GROUP, INC.
TNET- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0000937098
13F 持有人：2022 年第 2 季
持倉截至 2022/6/30。
管理 1 億美元以上美股的投資機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 235
- 較 2022 年第 1 季 −1
- 持有股數
- 5,748.61 萬
- 較 2022 年第 1 季 −137.6 萬 (−2.3%)
- 總市值
- $44.71 億
- 較 2022 年第 1 季 −$13.17 億 (−22.8%)
歷年持有家數
2021 年第 1 季 211 家 → 2022 年第 2 季 235 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2022 年第 2 季 | 235 |
| 2022 年第 1 季 | 236 |
| 2021 年第 4 季 | 236 |
| 2021 年第 3 季 | 195 |
| 2021 年第 2 季 | 182 |
| 2021 年第 1 季 | 211 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atairos Group, Inc. | 21,450,259 | $16.65 億 | 64.94% | 00.0% | 不變 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,767,854 | $2.92 億 | 0.06% | −422,672−10.1% | 減碼 |
| VANGUARD GROUP INC | 3,616,978 | $2.81 億 | 0.01% | +9,736+0.3% | 加碼 |
| Cantillon Capital Management LLC | 3,575,142 | $2.78 億 | 2.32% | −18,162−0.5% | 減碼 |
| BlackRock Inc. | 2,629,964 | $2.04 億 | 0.01% | −358,819−12.0% | 減碼 |
| Mawer Investment Management Ltd. | 2,590,127 | $2.01 億 | 1.14% | +1,0380.0% | 加碼 |
| FMR LLC | 1,718,057 | $1.33 億 | 0.01% | −525,247−23.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,423,767 | $1.11 億 | 1.26% | −268,252−15.9% | 減碼 |
| JANUS HENDERSON GROUP PLC | 1,371,681 | $1.06 億 | 0.07% | −5,616−0.4% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 1,272,990 | $9,880 萬 | 0.04% | +6,363+0.5% | 加碼 |
| FIL Ltd | 825,781 | $6,409.7 萬 | 0.08% | +1,527+0.2% | 加碼 |
| STATE STREET CORP | 790,720 | $6,137.6 萬 | 0.00% | −28,830−3.5% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 727,609 | $5,647.7 萬 | 0.01% | +20,696+2.9% | 加碼 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 519,165 | $4,029.8 萬 | 0.28% | +143,963+38.4% | 加碼 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 510,225 | $3,960.4 萬 | 2.75% | +79,220+18.4% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,601 | $3,753.8 萬 | 0.01% | +30,433+6.7% | 加碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 397,556 | $3,085.8 萬 | 0.04% | +62,377+18.6% | 加碼 |
| REINHART PARTNERS, INC. | 394,970 | $3,065.8 萬 | 1.68% | −13,747−3.4% | 減碼 |
| EMERALD ADVISERS, LLC | 389,037 | $3,019.7 萬 | 1.55% | −29,000−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 382,865 | $2,971.8 萬 | 0.01% | −100,485−20.8% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 374,732 | $2,908.7 萬 | 0.04% | +142,651+61.5% | 加碼 |
| NORGES BANK | 367,419 | $2,851.91 萬 | 0.01% | −5,037−1.4% | 減碼 |
| TWO SIGMA ADVISERS, LP | 365,000 | $2,833.1 萬 | 0.08% | +52,300+16.7% | 加碼 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 358,406 | $2,781.9 萬 | 1.61% | 00.0% | 不變 |
| MORGAN STANLEY | 348,425 | $2,704.5 萬 | 0.00% | +111,620+47.1% | 加碼 |
| NORTHERN TRUST CORP | 341,540 | $2,651 萬 | 0.01% | −30,866−8.3% | 減碼 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 319,160 | $2,477.3 萬 | 0.19% | +14,228+4.7% | 加碼 |
| JUPITER ASSET MANAGEMENT LTD | 283,016 | $2,196.8 萬 | 0.31% | +239,401+548.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 281,933 | $2,188.4 萬 | 0.16% | +99,430+54.5% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 218,156 | $1,693.3 萬 | 0.01% | +187,420+609.8% | 加碼 |
| RENAISSANCE TECHNOLOGIES LLC | 212,000 | $1,645.5 萬 | 0.02% | +43,200+25.6% | 加碼 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 209,800 | $1,628.5 萬 | 0.08% | +209,800 | 新進 |
| GOLDMAN SACHS GROUP INC | 200,653 | $1,557.5 萬 | 0.00% | +79,165+65.2% | 加碼 |
| BARCLAYS PLC | 186,918 | $1,450.9 萬 | 0.02% | −10,947−5.5% | 減碼 |
| TWO SIGMA INVESTMENTS, LP | 176,000 | $1,366.1 萬 | 0.05% | −46,995−21.1% | 減碼 |
| Summit Trail Advisors, LLC | 173,820 | $1,349.2 萬 | 0.83% | −20,329−10.5% | 減碼 |
| Bank of New York Mellon Corp | 167,184 | $1,297.7 萬 | 0.00% | −25,333−13.2% | 減碼 |
| AXA S.A. | 153,850 | $1,194.19 萬 | 0.02% | −41,550−21.3% | 減碼 |
| Francisco Partners Management, LP | 152,021 | $1,180 萬 | 0.99% | 00.0% | 不變 |
| JPMORGAN CHASE & CO | 139,398 | $1,082 萬 | 0.00% | −117,699−45.8% | 減碼 |
| Man Group plc | – | $937.4 萬 | 0.04% | – | – |
| Prana Capital Management, LP | 107,316 | $833 萬 | 0.63% | +29,784+38.4% | 加碼 |
| Swiss National Bank | 100,900 | $783.2 萬 | 0.01% | +7,700+8.3% | 加碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,228 | $762.4 萬 | 0.02% | −68,177−41.0% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 97,307 | $755.3 萬 | 0.00% | −4,400−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 94,851 | $736.2 萬 | 0.08% | −46,749−33.0% | 減碼 |
| NORDEA INVESTMENT MANAGEMENT AB | 96,994 | $721.7 萬 | 0.01% | +3,539+3.8% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 90,798 | $704.77 萬 | 0.02% | +27,813+44.2% | 加碼 |
| CPWM, LLC | 85,004 | $659.8 萬 | 0.59% | +12,596+17.4% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 79,489 | $617 萬 | 0.00% | +24,299+44.0% | 加碼 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 77,641 | $602.7 萬 | 0.46% | −179−0.2% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,642 | $594.9 萬 | 0.01% | −3,991−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,479 | $547.1 萬 | 0.01% | −39,524−35.9% | 減碼 |
| Summit Street Capital Management, LLC | 66,150 | $513.5 萬 | 3.37% | 00.0% | 不變 |
| Invesco Ltd. | 62,691 | $486.7 萬 | 0.00% | −753−1.2% | 減碼 |
| MERCER GLOBAL ADVISORS INC /ADV | 61,766 | $479.4 萬 | 0.03% | +30,698+98.8% | 加碼 |
| Hillsdale Investment Management Inc. | 60,719 | $471.3 萬 | 0.38% | −1,600−2.6% | 減碼 |
| UBS Group AG | 55,326 | $429.5 萬 | 0.00% | +49,848+910.0% | 加碼 |
| EULAV Asset Management | 53,700 | $416.8 萬 | 0.17% | +5,000+10.3% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,671 | $408.8 萬 | 0.01% | +1,766+3.5% | 加碼 |
| CONGRESS ASSET MANAGEMENT CO /MA | 49,392 | $383.4 萬 | 0.04% | −657−1.3% | 減碼 |
| CITIGROUP INC | 48,291 | $374.9 萬 | 0.01% | +8,606+21.7% | 加碼 |
| Russell Investments Group, Ltd. | 47,919 | $371 萬 | 0.01% | +15,561+48.1% | 加碼 |
| RHUMBLINE ADVISERS | 46,814 | $363.4 萬 | 0.01% | +2,566+5.8% | 加碼 |
| ALGERT GLOBAL LLC | 45,222 | $351 萬 | 0.26% | +7,620+20.3% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 45,146 | $350.42 萬 | 0.00% | −1,141−2.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,800 | $340 萬 | 0.03% | +7,300+20.0% | 加碼 |
| Magnetar Financial LLC | 42,304 | $328.4 萬 | 0.03% | +42,304 | 新進 |
| Advantage Alpha Capital Partners LP | 41,365 | $321.1 萬 | 0.55% | −45,774−52.5% | 減碼 |
| ExodusPoint Capital Management, LP | 40,019 | $310.6 萬 | 0.04% | −32,424−44.8% | 減碼 |
| PDT Partners, LLC | 39,757 | $308.6 萬 | 0.27% | +7,249+22.3% | 加碼 |
| GW&K Investment Management, LLC | 39,555 | $307 萬 | 0.03% | +39,555 | 新進 |
| HSBC HOLDINGS PLC | 39,150 | $301.3 萬 | 0.00% | +23,212+145.6% | 加碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,359 | $297.7 萬 | 0.00% | −10,788−22.0% | 減碼 |
| PRUDENTIAL FINANCIAL INC | 38,671 | $292.3 萬 | 0.00% | −8,078−17.3% | 減碼 |
| CREDIT SUISSE AG/ | 37,187 | $288.6 萬 | 0.00% | −1,113−2.9% | 減碼 |
| Legal & General Group Plc | 36,188 | $280.9 萬 | 0.00% | +457+1.3% | 加碼 |
| Versor Investments LP | 35,632 | $276.6 萬 | 0.11% | +24,558+221.8% | 加碼 |
| ACADIAN ASSET MANAGEMENT LLC | 35,622 | $276.5 萬 | 0.01% | +25,705+259.2% | 加碼 |
| JLB & ASSOCIATES INC | 35,420 | $274.9 萬 | 0.47% | +3,063+9.5% | 加碼 |
| Jump Financial, LLC | 34,500 | $267.8 萬 | 0.11% | +23,108+202.8% | 加碼 |
| EATON VANCE MANAGEMENT | 31,788 | $246.8 萬 | 0.00% | +16,998+114.9% | 加碼 |
| AlphaCrest Capital Management LLC | 31,586 | $245.2 萬 | 0.12% | +31,586 | 新進 |
| SG Americas Securities, LLC | 31,285 | $242.8 萬 | 0.03% | +29,159+1,371.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,145 | $233.9 萬 | 0.00% | −9,077−23.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,093 | $233.6 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 29,389 | $228.1 萬 | 0.07% | +13,568+85.8% | 加碼 |
| LEUTHOLD GROUP, LLC | 28,560 | $221.7 萬 | 0.31% | −658−2.3% | 減碼 |
| Monarch Partners Asset Management LLC | 28,088 | $218 萬 | 0.61% | +28,088 | 新進 |
| HRT FINANCIAL LP | 27,944 | $216.9 萬 | 0.02% | −1,015−3.5% | 減碼 |
| PUTNAM INVESTMENTS LLC | 27,376 | $212.5 萬 | 0.00% | −337−1.2% | 減碼 |
| GHP Investment Advisors, Inc. | 27,310 | $212 萬 | 0.16% | +15,345+128.2% | 加碼 |
| FEDERATED HERMES, INC. | 25,833 | $200.5 萬 | 0.01% | −4,351−14.4% | 減碼 |
| Merit Financial Group, LLC | 25,630 | $198.9 萬 | 0.06% | +12,815+100.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,433 | $197.5 萬 | 0.01% | +19,733+294.5% | 加碼 |
| Engineers Gate Manager LP | 25,145 | $195.2 萬 | 0.07% | +16,012+175.3% | 加碼 |
| GHE, LLC | 19,688 | $193.7 萬 | 2.12% | −4,403−18.3% | 減碼 |
| Mirador Capital Partners LP | 23,636 | $183.5 萬 | 0.43% | −310−1.3% | 減碼 |
| Ergoteles LLC | 23,133 | $179.6 萬 | 0.05% | +23,133 | 新進 |
| MACKENZIE FINANCIAL CORP | 22,613 | $175.5 萬 | 0.00% | +20,310+881.9% | 加碼 |