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。
2024 年第 2 季 13F 持有人
Trimble Inc. 在 2024/6/30 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
- 634
- 較 2024 年第 1 季 +31 家
- 持有股數
- 2.27 億
- 較 2024 年第 1 季 +187.6 萬 (+0.8%)
- 總市值
- $126.9 億
- 較 2024 年第 1 季 −$17.7 億 (−12.2%)
- 新進機構
- 94
- 另有 221 家加碼
- 清倉機構
- 63
- 另有 212 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 218,521 | $1,222 萬 | 0.05% | −4,472−2.0% | 減碼 |
| New York State Teachers Retirement System | 205,933 | $1,152 萬 | 0.02% | −16,369−7.4% | 減碼 |
| Avalon Trust Co | 204,824 | $1,145 萬 | 0.91% | −4,900−2.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 203,699 | $1,139 萬 | 0.26% | +203,699 | 新進 |
| Ulysses Management LLC | 200,148 | $1,119 萬 | 2.69% | +122,000+156.1% | 加碼 |
| Russell Investments Group, Ltd. | 193,789 | $1,082 萬 | 0.02% | +10,743+5.9% | 加碼 |
| New York State Common Retirement Fund | 187,556 | $1,049 萬 | 0.01% | −811,060−81.2% | 減碼 |
| Squarepoint Ops LLC | 185,224 | $1,036 萬 | 0.04% | +178,478+2,645.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 179,390 | $1,003 萬 | 0.07% | −133,109−42.6% | 減碼 |
| State of Wisconsin Investment Board | 176,327 | $986.0 萬 | 0.03% | +24,180+15.9% | 加碼 |
| Blair William & Co | 169,475 | $947.7 萬 | 0.03% | −4,637−2.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 168,446 | $942.0 萬 | 0.80% | +168,446 | 新進 |
| Raymond James & Associates | 164,488 | $919.8 萬 | 0.01% | +35,841+27.9% | 加碼 |
| Prudential Financial Inc | 155,650 | $870.4 萬 | 0.01% | −18,678−10.7% | 減碼 |
| Congress Asset Management Co | 155,387 | $868.9 萬 | 0.06% | +1,241+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 153,865 | $860.4 萬 | 0.01% | −2,009−1.3% | 減碼 |
| Stifel Financial Corp | 153,192 | $856.6 萬 | 0.01% | −8,624−5.3% | 減碼 |
| Investment House LLC | 153,035 | $855.8 萬 | 0.49% | −1,800−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 150,397 | $841.0 萬 | 0.01% | +19,436+14.8% | 加碼 |
| Altrinsic Global Advisors LLC | 150,035 | $839.0 萬 | 0.37% | +150,035 | 新進 |
| Compagnie Lombard Odier SCmA | 146,980 | $821.9 萬 | 0.14% | +17,550+13.6% | 加碼 |
| Daiwa Securities Group Inc. | 140,251 | $784.3 萬 | 0.04% | −1,836−1.3% | 減碼 |
| SpiderRock Advisors, LLC | 139,263 | $778.8 萬 | 0.20% | −1,575−1.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 134,680 | $753.1 萬 | 0.13% | −10,877−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 134,005 | $749.4 萬 | 0.01% | +103,851+344.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 133,344 | $745.7 萬 | 0.02% | −4,422−3.2% | 減碼 |
| Rivermont Capital Management LP | 132,884 | $743.1 萬 | 3.18% | −62,942−32.1% | 減碼 |
| Toronto Dominion Bank | 132,727 | $742.2 萬 | 0.01% | −26,439−16.6% | 減碼 |
| First American Trust, FSB | 129,104 | $721.9 萬 | 0.72% | +6,685+5.5% | 加碼 |
| Allianz Asset Management GmbH | 128,980 | $721.3 萬 | 0.01% | −138,358−51.8% | 減碼 |
| Logan Capital Management Inc | 126,107 | $705.2 萬 | 0.30% | −955−0.8% | 減碼 |
| Trillium Asset Management, LLC | 121,479 | $679.3 萬 | 0.17% | +8,094+7.1% | 加碼 |
| Geneva Capital Management LLC | 121,377 | $678.7 萬 | 0.12% | −9,955−7.6% | 減碼 |
| Alpine Peaks Capital, LP | 120,416 | $673.4 萬 | 4.13% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 117,687 | $658.1 萬 | 0.01% | +81,193+222.5% | 加碼 |
| Voya Investment Management LLC | 116,772 | $653.0 萬 | 0.01% | −1,413−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 114,260 | $638.9 萬 | 0.02% | −15,335−11.8% | 減碼 |
| Jump Financial, LLC | 110,094 | $615.6 萬 | 0.12% | +110,094 | 新進 |
| Treasurer of the State of North Carolina | 108,962 | $609.3 萬 | 0.03% | −1,102−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 108,800 | $608.4 萬 | 0.02% | +108,800 | 新進 |
| TD Asset Management Inc | 107,638 | $601.9 萬 | 0.01% | +2,609+2.5% | 加碼 |
| Mirova | 107,519 | $601.2 萬 | 1.10% | +11,063+11.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,718 | $596.8 萬 | 0.07% | −1,419−1.3% | 減碼 |
| SEI Investments Co | 103,403 | $578.2 萬 | 0.01% | −3,318−3.1% | 減碼 |
| Royal London Asset Management Ltd | 100,412 | $561.5 萬 | 0.01% | 00.0% | 不變 |
| Sandler Capital Management | 99,745 | $557.8 萬 | 1.10% | −87,930−46.9% | 減碼 |
| State of Tennessee, Treasury Department | 98,545 | $551.1 萬 | 0.02% | −42,837−30.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 97,766 | $546.7 萬 | 0.04% | −2,800−2.8% | 減碼 |
| Wilkins Investment Counsel Inc | 97,450 | $544.9 萬 | 0.81% | +1,400+1.5% | 加碼 |
| Danske Bank A/S | 97,333 | $544.3 萬 | 0.02% | −220,684−69.4% | 減碼 |
| Brown Advisory Inc | 93,854 | $524.8 萬 | 0.01% | −2,165−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 92,859 | $519.3 萬 | 0.02% | −1,464−1.6% | 減碼 |
| KBC Group NV | 91,304 | $510.5 萬 | 0.02% | −3,016−3.2% | 減碼 |
| Korea Investment CORP | 91,188 | $509.9 萬 | 0.01% | +49,100+116.7% | 加碼 |
| Natixis Advisors, L.P. | 90,774 | $507.6 萬 | 0.01% | −5,383−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,416 | $505.6 萬 | 0.02% | −46,331−33.9% | 減碼 |
| ExodusPoint Capital Management, LP | 89,982 | $503.2 萬 | 0.06% | +73,283+438.8% | 加碼 |
| United Capital Financial Advisers, LLC | 85,836 | $480.0 萬 | 0.04% | −7,068−7.6% | 減碼 |
| Rafferty Asset Management, LLC | 85,809 | $479.8 萬 | 0.02% | −1,888−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 83,535 | $467.1 萬 | 0.01% | +400+0.5% | 加碼 |
| Prudential PLC | 81,432 | $455.4 萬 | 0.03% | +11,977+17.2% | 加碼 |
| Papp L Roy & Associates | 81,327 | $454.8 萬 | 0.55% | −1,810−2.2% | 減碼 |
| Stone Run Capital, LLC | 80,540 | $450.4 萬 | 1.80% | −6,870−7.9% | 減碼 |
| Erste Asset Management GmbH | 79,950 | $443.1 萬 | 0.06% | −9,842−11.0% | 減碼 |
| Credit Agricole S A | 79,199 | $442.9 萬 | 0.03% | +63,916+418.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 77,878 | $435.5 萬 | 0.03% | +77,878 | 新進 |
| Engineers Gate Manager LP | 77,822 | $435.2 萬 | 0.10% | +77,822 | 新進 |
| Canada Pension Plan Investment Board | 77,741 | $434.7 萬 | 0.00% | +54,443+233.7% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 77,480 | $433.3 萬 | 0.05% | +77,480 | 新進 |
| Resona Asset Management Co.,Ltd. | 77,339 | $432.0 萬 | 0.03% | −6,446−7.7% | 減碼 |
| SG Americas Securities, LLC | 74,825 | $418.4 萬 | 0.03% | +31,007+70.8% | 加碼 |
| Two Sigma Advisers, LP | 73,800 | $412.7 萬 | 0.01% | +51,700+233.9% | 加碼 |
| National Bank of Canada | 72,088 | $401.5 萬 | 0.01% | +12,218+20.4% | 加碼 |
| Baker Avenue Asset Management, LP | 71,260 | $398.5 萬 | 0.14% | −3,955−5.3% | 減碼 |
| Jane Street Group, LLC | 70,449 | $394.0 萬 | 0.00% | −48,217−40.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 69,777 | $391.7 萬 | 0.04% | +6,453+10.2% | 加碼 |
| Gotham Asset Management, LLC | 69,722 | $389.9 萬 | 0.05% | +28,067+67.4% | 加碼 |
| Nomura Asset Management Co Ltd | 69,109 | $386.5 萬 | 0.01% | +383+0.6% | 加碼 |
| Arizona State Retirement System | 67,084 | $375.1 萬 | 0.03% | −1,339−2.0% | 減碼 |
| Security National Bank | 66,950 | $374.4 萬 | 0.54% | −531−0.8% | 減碼 |
| State of Michigan Retirement System | 66,923 | $374.2 萬 | 0.02% | −1,200−1.8% | 減碼 |
| Susquehanna International Group, LLP | 66,773 | $373.4 萬 | 0.01% | −27,653−29.3% | 減碼 |
| MetLife Investment Management | 65,121 | $364.2 萬 | 0.02% | +6,924+11.9% | 加碼 |
| Tocqueville Asset Management L.P. | 64,172 | $358.8 萬 | 0.06% | +64,172 | 新進 |
| Southeast Asset Advisors Inc. | 63,698 | $356.2 萬 | 0.43% | −351−0.5% | 減碼 |
| Handelsbanken Fonder AB | 63,659 | $356.0 萬 | 0.02% | +20,379+47.1% | 加碼 |
| J. Safra Sarasin Holding AG | 63,173 | $353.3 萬 | 0.06% | +63,173 | 新進 |
| Corebridge Financial, Inc. | 62,390 | $348.9 萬 | 0.02% | +62,390 | 新進 |
| Voloridge Investment Management, LLC | 61,790 | $345.5 萬 | 0.01% | +61,790 | 新進 |
| APG Asset Management N.V. | 65,784 | $343.2 萬 | 0.01% | +37,470+132.3% | 加碼 |
| Nisa Investment Advisors, LLC | 60,195 | $336.6 萬 | 0.02% | −1,827−2.9% | 減碼 |
| Janus Henderson Group PLC | 59,161 | $330.9 萬 | 0.00% | −589−1.0% | 減碼 |
| Holocene Advisors, LP | 58,667 | $328.1 萬 | 0.01% | +20,260+52.8% | 加碼 |
| Captrust Financial Advisors | 58,007 | $324.4 萬 | 0.01% | +2,926+5.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,542 | $323.9 萬 | 0.01% | +1,252+2.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 49,370 | $307.2 萬 | 0.01% | −7,830−13.7% | 減碼 |
| Retirement Systems of Alabama | 53,868 | $301.2 萬 | 0.01% | −1,040−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,641 | $300.0 萬 | 0.02% | −971−1.8% | 減碼 |
| Pathstone Holdings, LLC | 52,181 | $291.8 萬 | 0.01% | +201+0.4% | 加碼 |
| Rathbone Brothers plc | 51,509 | $288.0 萬 | 0.02% | 00.0% | 不變 |