Trustmark Corp
TRMK- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0000036146
近 90 天,Trustmark Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 290 家機構在 13F 申報持有,市值合計 $21.5 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Trustmark Corp 在 2021/9/30 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
- 199
- 較 2021 年第 2 季 +1 家
- 持有股數
- 4,110 萬
- 較 2021 年第 2 季 +224.7 萬 (+5.8%)
- 總市值
- $13.2 億
- 較 2021 年第 2 季 +$1.27 億 (+10.6%)
- 新進機構
- 29
- 另有 69 家加碼
- 清倉機構
- 28
- 另有 55 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 TRMK 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 | 290 | $21.5 億 |
| 2026 年第 1 季 | 273 | $19.5 億 |
| 2025 年第 4 季 | 261 | $17.3 億 |
| 2025 年第 3 季 | 269 | $17.6 億 |
| 2025 年第 2 季 | 266 | $16.1 億 |
| 2025 年第 1 季 | 256 | $15.4 億 |
| 2024 年第 4 季 | 244 | $15.6 億 |
| 2024 年第 3 季 | 237 | $13.8 億 |
| 2024 年第 2 季 | 223 | $13.0 億 |
| 2024 年第 1 季 | 211 | $11.9 億 |
| 2023 年第 4 季 | 200 | $11.5 億 |
| 2023 年第 3 季 | 209 | $8.80 億 |
| 2023 年第 2 季 | 202 | $8.53 億 |
| 2023 年第 1 季 | 205 | $10.1 億 |
| 2022 年第 4 季 | 237 | $14.4 億 |
| 2022 年第 3 季 | 209 | $12.5 億 |
| 2022 年第 2 季 | 205 | $12.0 億 |
| 2022 年第 1 季 | 209 | $12.6 億 |
| 2021 年第 4 季 | 205 | $13.4 億 |
| 2021 年第 3 季 | 199 | $13.2 億 |
| 2021 年第 2 季 | 199 | $12.0 億 |
| 2021 年第 1 季 | 187 | $13.2 億 |
2021 年第 3 季持有機構
每家機構持有 Trustmark Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,972,384 | $2.89 億 | 0.01% | +1,519,816+20.4% | 加碼 |
| Vanguard Group Inc | 6,131,545 | $1.98 億 | 0.00% | +370,670+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,818,438 | $1.23 億 | 0.04% | −52,963−1.4% | 減碼 |
| State Street Corp | 2,838,108 | $9,144 萬 | 0.00% | +72,698+2.6% | 加碼 |
| Earnest Partners LLC | 2,587,056 | $8,336 萬 | 0.51% | −42,764−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,127,716 | $3,634 萬 | 0.00% | −21,686−1.9% | 減碼 |
| Northern Trust Corp | 892,500 | $2,876 萬 | 0.01% | −190,353−17.6% | 減碼 |
| Bank of New York Mellon Corp | 845,634 | $2,725 萬 | 0.01% | +14,647+1.8% | 加碼 |
| JPMorgan Chase & Co | 827,418 | $2,666 萬 | 0.00% | −147,539−15.1% | 減碼 |
| Westwood Holdings Group Inc. | 806,645 | $2,599 萬 | 0.28% | −61,301−7.1% | 減碼 |
| Bank of Montreal | 685,423 | $2,253 萬 | 0.01% | −15,691−2.2% | 減碼 |
| Newport Trust Co | 686,556 | $2,212 萬 | 0.06% | −27,541−3.9% | 減碼 |
| Goldman Sachs Group Inc | 684,067 | $2,204 萬 | 0.01% | +144,837+26.9% | 加碼 |
| Norges Bank | 642,377 | $2,070 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 616,742 | $1,987 萬 | 0.01% | −44,572−6.7% | 減碼 |
| HSBC Holdings PLC | 573,040 | $1,875 萬 | 0.02% | +573,040 | 新進 |
| New York State Common Retirement Fund | 525,640 | $1,694 萬 | 0.02% | −25,911−4.7% | 減碼 |
| Bank of America Corp | 479,669 | $1,545 萬 | 0.00% | +80,898+20.3% | 加碼 |
| Principal Financial Group Inc | 426,221 | $1,373 萬 | 0.01% | +203,522+91.4% | 加碼 |
| Ameriprise Financial Inc | 352,139 | $1,135 萬 | 0.00% | +168,613+91.9% | 加碼 |
| Morgan Stanley | 330,072 | $1,063 萬 | 0.00% | +221,001+202.6% | 加碼 |
| Invesco Ltd. | 245,011 | $789.4 萬 | 0.00% | −38,208−13.5% | 減碼 |
| Nuveen Asset Management, LLC | 257,865 | $787.2 萬 | 0.00% | −11,173−4.2% | 減碼 |
| Wells Fargo & Company | 228,707 | $736.8 萬 | 0.00% | −16,008−6.5% | 減碼 |
| Bridgeway Capital Management, LLC | 215,200 | $693.4 萬 | 0.13% | +167,000+346.5% | 加碼 |
| Trustmark National Bank Trust Department | 197,126 | $635.2 萬 | 0.51% | −4,741−2.3% | 減碼 |
| Legal & General Group Plc | 173,842 | $560.1 萬 | 0.00% | +78,228+81.8% | 加碼 |
| Rhumbline Advisers | 172,934 | $557.2 萬 | 0.01% | −21,217−10.9% | 減碼 |
| AQR Capital Management LLC | 152,434 | $491.1 萬 | 0.01% | −86,852−36.3% | 減碼 |
| First Trust Advisors LP | 149,361 | $481.2 萬 | 0.01% | −20,569−12.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 147,184 | $474.2 萬 | 0.02% | +74,170+101.6% | 加碼 |
| Swiss National Bank | 139,800 | $450.4 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 137,412 | $442.7 萬 | 0.03% | −11,030−7.4% | 減碼 |
| American Century Companies Inc | 133,027 | $428.6 萬 | 0.00% | +18,947+16.6% | 加碼 |
| Thrivent Financial for Lutherans | 132,518 | $427.0 萬 | 0.01% | +33,678+34.1% | 加碼 |
| Public Sector Pension Investment Board | 126,200 | $406.6 萬 | 0.02% | +126,200 | 新進 |
| M&G Investment Management Ltd | 126,629 | $405.2 萬 | 0.02% | +149+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 121,533 | $391.6 萬 | 0.00% | +42,863+54.5% | 加碼 |
| Prudential Financial Inc | 126,782 | $387.1 萬 | 0.01% | +57,379+82.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,353 | $365.2 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 102,228 | $329.4 萬 | 0.00% | +752+0.7% | 加碼 |
| Two Sigma Investments, LP | 99,557 | $320.8 萬 | 0.01% | +61,342+160.5% | 加碼 |
| Alliancebernstein L.P. | 94,156 | $303.4 萬 | 0.00% | −64,804−40.8% | 減碼 |
| New York State Teachers Retirement System | 88,324 | $284.6 萬 | 0.01% | +19,124+27.6% | 加碼 |
| Richard Bernstein Advisors LLC | 85,898 | $276.7 萬 | 0.06% | +7,246+9.2% | 加碼 |
| California State Teachers Retirement System | 85,455 | $275.3 萬 | 0.00% | −1,757−2.0% | 減碼 |
| Barclays PLC | 78,283 | $252.3 萬 | 0.00% | −45,743−36.9% | 減碼 |
| SG Americas Securities, LLC | 77,436 | $249.5 萬 | 0.01% | +68,439+760.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 75,367 | $242.9 萬 | 0.00% | +42,871+131.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,310 | $242.6 萬 | 0.01% | +48,514+181.0% | 加碼 |
| Public Employees Retirement System of Ohio | 68,226 | $219.8 萬 | 0.01% | +189+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 66,959 | $215.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 65,747 | $211.8 萬 | 0.01% | +47,300+256.4% | 加碼 |
| UBS Asset Management Americas Inc | 61,755 | $199.0 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 61,569 | $196.5 萬 | 0.00% | +368+0.6% | 加碼 |
| Comerica Bank | 56,589 | $191.6 萬 | 0.01% | +21,935+63.3% | 加碼 |
| Credit Suisse AG | 58,028 | $186.9 萬 | 0.00% | +890+1.6% | 加碼 |
| Great West Life Assurance Co | 55,719 | $180.9 萬 | 0.00% | +30,875+124.3% | 加碼 |
| Ziegler Capital Management, LLC | 56,100 | $180.8 萬 | 0.07% | +454+0.8% | 加碼 |
| Envestnet Asset Management Inc | 55,812 | $179.8 萬 | 0.00% | +9,092+19.5% | 加碼 |
| Acadian Asset Management LLC | 50,923 | $163.9 萬 | 0.01% | −251,975−83.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,354 | $152.6 萬 | 0.02% | +26,232+124.2% | 加碼 |
| Texas Permanent School Fund | 46,200 | $148.9 萬 | 0.02% | −1,049−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 45,561 | $146.7 萬 | 0.01% | +35,794+366.5% | 加碼 |
| HRT Financial LP | 44,377 | $142.9 萬 | 0.01% | +35,767+415.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,278 | $142.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 43,286 | $139.4 萬 | 0.00% | −39,977−48.0% | 減碼 |
| American International Group, Inc. | 39,046 | $125.8 萬 | 0.01% | −108,163−73.5% | 減碼 |
| Deutsche Bank AG | 38,674 | $124.6 萬 | 0.00% | −2,114−5.2% | 減碼 |
| Citigroup Inc | 35,725 | $115.1 萬 | 0.00% | +4,669+15.0% | 加碼 |
| Alps Advisors Inc | 34,483 | $111.1 萬 | 0.01% | −11,548−25.1% | 減碼 |
| LPL Financial LLC | 33,861 | $109.1 萬 | 0.00% | −5,259−13.4% | 減碼 |
| Price T Rowe Associates Inc | 31,301 | $100.9 萬 | 0.00% | −132−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,886 | $99.5 萬 | 0.00% | −71,677−69.9% | 減碼 |
| Louisiana State Employees Retirement System | 30,100 | $97.0 萬 | 0.02% | +13,700+83.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,059 | $96.9 萬 | 0.01% | −46−0.2% | 減碼 |
| Amalgamated Bank | 29,958 | $96.5 萬 | 0.01% | −16,698−35.8% | 減碼 |
| Homrich & Berg | 28,683 | $92.4 萬 | 0.02% | +10,775+60.2% | 加碼 |
| Wesbanco Bank Inc | 28,160 | $90.7 萬 | 0.03% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 26,951 | $86.8 萬 | 0.51% | +26,951 | 新進 |
| Susquehanna Fundamental Investments, LLC | 26,205 | $84.4 萬 | 0.02% | +16,066+158.5% | 加碼 |
| Magnolia Capital Advisors LLC | 25,662 | $82.7 萬 | 0.29% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 25,658 | $82.7 萬 | 0.01% | +3,785+17.3% | 加碼 |
| Rafferty Asset Management, LLC | 25,072 | $80.8 萬 | 0.01% | −10,932−30.4% | 減碼 |
| Maryland State Retirement & Pension System | 24,574 | $80.7 萬 | 0.02% | +24,574 | 新進 |
| Voya Investment Management LLC | 24,275 | $78.2 萬 | 0.00% | −2,016−7.7% | 減碼 |
| Resources Management Corp | 22,400 | $72.2 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 21,627 | $69.7 萬 | 0.01% | −34,535−61.5% | 減碼 |
| BancorpSouth Bank | 20,958 | $67.5 萬 | 0.09% | −300−1.4% | 減碼 |
| Sunburst Financial Group, LLC | 20,574 | $66.3 萬 | 0.41% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 20,440 | $65.9 萬 | 0.00% | +20,440 | 新進 |
| Ontario Teachers Pension Plan Board | 19,933 | $64.2 萬 | 0.00% | +8,546+75.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,700 | $60.3 萬 | 0.01% | +7,037+60.3% | 加碼 |
| Baird Financial Group, Inc. | 18,435 | $59.4 萬 | 0.00% | +18,435 | 新進 |
| Millennium Management LLC | 18,249 | $58.8 萬 | 0.00% | −23,902−56.7% | 減碼 |
| Arizona State Retirement System | 17,270 | $55.6 萬 | 0.00% | +34+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 17,203 | $55.4 萬 | 0.01% | −10,669−38.3% | 減碼 |
| Royal Bank of Canada | 16,734 | $54.0 萬 | 0.00% | +817+5.1% | 加碼 |
| Winton Group Ltd | 15,686 | $50.5 萬 | 0.03% | +956+6.5% | 加碼 |
| Handelsbanken Fonder AB | 15,660 | $50.5 萬 | 0.00% | +2,200+16.3% | 加碼 |