Trimble Inc.
TRMB- 交易所
- Nasdaq
- 產業
- Measuring & Controlling Devices, NEC
- SEC CIK
- 0000864749
近 90 天,Trimble Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 709 家機構在 13F 申報持有,市值合計 $119.6 億;大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
Trimble Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,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
- 564
- 較 2021 年第 1 季 +22 家
- 持有股數
- 2.32 億
- 較 2021 年第 1 季 +389.7 萬 (+1.7%)
- 總市值
- $189.4 億
- 較 2021 年第 1 季 +$12.5 億 (+7.1%)
- 新進機構
- 66
- 另有 205 家加碼
- 清倉機構
- 44
- 另有 189 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TRMB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 709 | $119.6 億 |
| 2026 年第 1 季 | 779 | $143.3 億 |
| 2025 年第 4 季 | 796 | $178.3 億 |
| 2025 年第 3 季 | 764 | $186.6 億 |
| 2025 年第 2 季 | 737 | $174.6 億 |
| 2025 年第 1 季 | 706 | $151.5 億 |
| 2024 年第 4 季 | 681 | $163.6 億 |
| 2024 年第 3 季 | 621 | $142.0 億 |
| 2024 年第 2 季 | 634 | $126.9 億 |
| 2024 年第 1 季 | 608 | $146.1 億 |
| 2023 年第 4 季 | 575 | $121.9 億 |
| 2023 年第 3 季 | 580 | $122.2 億 |
| 2023 年第 2 季 | 558 | $120.3 億 |
| 2023 年第 1 季 | 594 | $118.5 億 |
| 2022 年第 4 季 | 595 | $115.1 億 |
| 2022 年第 3 季 | 577 | $122.6 億 |
| 2022 年第 2 季 | 594 | $132.1 億 |
| 2022 年第 1 季 | 597 | $164.0 億 |
| 2021 年第 4 季 | 655 | $199.4 億 |
| 2021 年第 3 季 | 624 | $187.8 億 |
| 2021 年第 2 季 | 564 | $189.4 億 |
| 2021 年第 1 季 | 547 | $178.6 億 |
2021 年第 2 季持有機構
每家機構持有 Trimble Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 23,104 | $189.1 萬 | 0.01% | +23,104 | 新進 |
| O'Shaughnessy Asset Management, LLC | 24,005 | $196.4 萬 | 0.04% | +2,577+12.0% | 加碼 |
| Captrust Financial Advisors | 24,354 | $199.3 萬 | 0.02% | +9,412+63.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 24,935 | $204.2 萬 | 0.01% | +1,659+7.1% | 加碼 |
| Nissay Asset Management Corp | 25,680 | $210.1 萬 | 0.02% | +1,679+7.0% | 加碼 |
| Meeder Asset Management Inc | 25,981 | $212.6 萬 | 0.10% | +16,416+171.6% | 加碼 |
| Paradigm Asset Management Co LLC | 26,200 | $214.4 萬 | 0.55% | 00.0% | 不變 |
| Farr Miller & Washington LLC | 26,365 | $215.7 萬 | 0.14% | +2,510+10.5% | 加碼 |
| Hartford Investment Management Co | 26,442 | $216.4 萬 | 0.05% | −1,025−3.7% | 減碼 |
| Westpac Banking Corp | 26,611 | $217.8 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 27,221 | $222.7 萬 | 0.02% | +825+3.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 27,572 | $225.6 萬 | 0.05% | −1,000−3.5% | 減碼 |
| Thomas Story & Son LLC | 27,760 | $227.2 萬 | 0.85% | −225−0.8% | 減碼 |
| USS Investment Management Ltd | 27,780 | $227.3 萬 | 0.02% | 00.0% | 不變 |
| PGGM Investments | 27,870 | $228.1 萬 | 0.01% | −3,153−10.2% | 減碼 |
| Scopus Asset Management, L.P. | 29,468 | $241.1 萬 | 0.04% | +9,468+47.3% | 加碼 |
| Bank of Nova Scotia | 29,793 | $243.8 萬 | 0.00% | −247,137−89.2% | 減碼 |
| Metropolitan Life Insurance Co | 29,957 | $245.1 萬 | 0.03% | −385−1.3% | 減碼 |
| Bath Savings Trust Co | 30,285 | $247.8 萬 | 0.29% | −500−1.6% | 減碼 |
| Donoghue Forlines LLC | 30,508 | $249.6 萬 | 0.47% | +30,508 | 新進 |
| Oribel Capital Management, LP | 30,700 | $251.2 萬 | 0.31% | −900−2.8% | 減碼 |
| MD Financial Management Inc. | 32,336 | $264.6 萬 | 0.08% | +32,336 | 新進 |
| Canada Pension Plan Investment Board | 32,474 | $265.7 萬 | 0.00% | −1,977−5.7% | 減碼 |
| Otter Creek Advisors, LLC | 32,678 | $267.4 萬 | 2.49% | +2,828+9.5% | 加碼 |
| Mutual of America Capital Management LLC | 32,745 | $268.0 萬 | 0.03% | +567+1.8% | 加碼 |
| STRS Ohio | 32,809 | $268.4 萬 | 0.01% | +6,193+23.3% | 加碼 |
| HRT Financial LP | 33,204 | $271.7 萬 | 0.02% | +33,204 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,397 | $273.3 萬 | 0.03% | −2,706−7.5% | 減碼 |
| IFM Investors Pty Ltd | 33,436 | $273.6 萬 | 0.06% | +7,196+27.4% | 加碼 |
| Weil Company, Inc. | 33,589 | $274.9 萬 | 1.39% | +3,353+11.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,444 | $281.9 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 34,625 | $283.3 萬 | 0.02% | +6,479+23.0% | 加碼 |
| Driehaus Capital Management LLC | 35,106 | $287.3 萬 | 0.04% | −58,649−62.6% | 減碼 |
| Franklin Resources Inc | 35,155 | $287.7 萬 | 0.00% | +829+2.4% | 加碼 |
| Essex Investment Management Co LLC | 35,303 | $288.9 萬 | 0.34% | +3,909+12.5% | 加碼 |
| ProShare Advisors LLC | 35,946 | $294.1 萬 | 0.01% | +3,417+10.5% | 加碼 |
| Advisors Asset Management, Inc. | 36,563 | $299.2 萬 | 0.04% | −3,437−8.6% | 減碼 |
| Fagan Associates, Inc. | 37,415 | $306.2 萬 | 0.65% | +5,845+18.5% | 加碼 |
| DnB Asset Management AS | 38,028 | $311.2 萬 | 0.02% | +2,488+7.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 38,365 | $313.9 萬 | 0.06% | −70−0.2% | 減碼 |
| CIBC World Markets Corp | 38,704 | $316.7 萬 | 0.02% | −5,423−12.3% | 減碼 |
| Public Sector Pension Investment Board | 39,340 | $321.9 萬 | 0.02% | +15,640+66.0% | 加碼 |
| AQR Capital Management LLC | 39,615 | $324.2 萬 | 0.01% | +389+1.0% | 加碼 |
| Mackay Shields LLC | 39,640 | $324.4 萬 | 0.03% | −2,215−5.3% | 減碼 |
| Baker Avenue Asset Management, LP | 40,646 | $332.6 萬 | 0.19% | +2,248+5.9% | 加碼 |
| Texas Permanent School Fund | 41,693 | $341.2 萬 | 0.04% | −216−0.5% | 減碼 |
| Bradley Mark J. | 43,370 | $354.9 萬 | 2.37% | −1,920−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,736 | $366.1 萬 | 0.01% | +9,392+26.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 44,756 | $366.2 萬 | 0.01% | −5,022−10.1% | 減碼 |
| British Columbia Investment Management Corp | 46,209 | $378.1 萬 | 0.02% | +5,164+12.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 46,549 | $380.9 萬 | 0.05% | −200−0.4% | 減碼 |
| Korea Investment CORP | 47,000 | $384.6 萬 | 0.01% | −6,300−11.8% | 減碼 |
| Utah Retirement Systems | 47,756 | $390.8 萬 | 0.05% | 00.0% | 不變 |
| Rathbone Brothers plc | 48,700 | $398.5 萬 | 0.04% | +5,500+12.7% | 加碼 |
| Handelsbanken Fonder AB | 48,995 | $400.9 萬 | 0.02% | −21,786−30.8% | 減碼 |
| Nomura Asset Management Co Ltd | 49,306 | $403.5 萬 | 0.02% | +2,843+6.1% | 加碼 |
| PDT Partners, LLC | 49,700 | $406.7 萬 | 0.27% | +1,700+3.5% | 加碼 |
| Voloridge Investment Management, LLC | 51,480 | $421.3 萬 | 0.03% | −25,561−33.2% | 減碼 |
| Trillium Asset Management, LLC | 52,063 | $426.0 萬 | 0.12% | −11,567−18.2% | 減碼 |
| Rafferty Asset Management, LLC | 52,097 | $426.3 萬 | 0.03% | +15,685+43.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 52,603 | $430.5 萬 | 0.11% | +4,338+9.0% | 加碼 |
| Ergoteles LLC | 54,654 | $447.2 萬 | 0.10% | −258,046−82.5% | 減碼 |
| Sturgeon Ventures LLP | 56,383 | $461.4 萬 | 2.29% | −6,649−10.5% | 減碼 |
| MetLife Investment Management | 58,184 | $476.1 萬 | 0.04% | −1,622−2.7% | 減碼 |
| AMP Capital Investors Ltd | 59,333 | $486.0 萬 | 0.02% | −16,868−22.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 60,208 | $492.7 萬 | 0.04% | +3,306+5.8% | 加碼 |
| Eaton Vance Management | 61,019 | $499.3 萬 | 0.01% | +406+0.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 61,675 | $504.7 萬 | 0.20% | +50+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 62,368 | $510.4 萬 | 0.26% | +6,135+10.9% | 加碼 |
| Comerica Bank | 57,385 | $510.4 萬 | 0.03% | −2,780−4.6% | 減碼 |
| State of Michigan Retirement System | 63,100 | $516.3 萬 | 0.03% | +100+0.2% | 加碼 |
| Security National Bank | 63,777 | $521.9 萬 | 1.37% | +2,069+3.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 64,689 | $529.4 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 65,489 | $535.9 萬 | 0.00% | +104+0.2% | 加碼 |
| Twin Tree Management, LP | 66,476 | $544.0 萬 | 0.16% | +2,826+4.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,611 | $545.1 萬 | 0.10% | +6,700+11.2% | 加碼 |
| Gateway Investment Advisers LLC | 67,090 | $549.0 萬 | 0.06% | +761+1.1% | 加碼 |
| Brown Advisory Inc | 68,054 | $556.9 萬 | 0.01% | +21,765+47.0% | 加碼 |
| Envestnet Asset Management Inc | 68,774 | $562.8 萬 | 0.00% | −1,465−2.1% | 減碼 |
| United Capital Financial Advisers, LLC | 69,748 | $570.7 萬 | 0.03% | −1,369−1.9% | 減碼 |
| RMB Capital Management, LLC | 69,862 | $571.7 萬 | 0.19% | 00.0% | 不變 |
| Arizona State Retirement System | 70,711 | $578.6 萬 | 0.05% | −1,421−2.0% | 減碼 |
| Bridgewater Associates, LP | 71,956 | $588.8 萬 | 0.04% | +71,956 | 新進 |
| Achmea Investment Management B.V. | 72,479 | $593.1 萬 | 0.20% | −7,140−9.0% | 減碼 |
| Raymond James & Associates | 72,703 | $594.9 萬 | 0.01% | −9,808−11.9% | 減碼 |
| Man Group plc | 73,781 | $603.7 萬 | 0.02% | +31,621+75.0% | 加碼 |
| US Bancorp | 74,483 | $609.4 萬 | 0.01% | −3,274−4.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 74,508 | $609.7 萬 | 0.07% | +53,730+258.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 75,380 | $616.8 萬 | 0.04% | +3,200+4.4% | 加碼 |
| Amalgamated Bank | 77,131 | $631.2 萬 | 0.05% | +45,093+140.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 77,322 | $632.7 萬 | 0.01% | +61,937+402.6% | 加碼 |
| American International Group, Inc. | 77,797 | $636.6 萬 | 0.03% | −2,028−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 79,015 | $646.6 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 79,552 | $651.0 萬 | 0.03% | −675−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 80,955 | $662.5 萬 | 0.03% | +10,228+14.5% | 加碼 |
| Capital International Sarl | 81,198 | $664.4 萬 | 0.57% | −13,226−14.0% | 減碼 |
| Speece Thorson Capital Group Inc | 81,233 | $664.7 萬 | 1.39% | −471−0.6% | 減碼 |
| Forsta Ap-Fonden | 84,200 | $689.0 萬 | 0.08% | +17,300+25.9% | 加碼 |
| State of Alaska, Department of Revenue | 86,135 | $704.7 萬 | 0.07% | +46,783+118.9% | 加碼 |
| Treasurer of the State of North Carolina | 87,174 | $713.3 萬 | 0.04% | −5,400−5.8% | 減碼 |