Trinity Industries Inc
TRN- 交易所
- NYSE
- 產業
- Railroad Equipment
- SEC CIK
- 0000099780
近 90 天,Trinity Industries 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 343 家機構在 13F 申報持有,市值合計 $26.2 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Trinity Industries 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
- 269
- 較 2021 年第 1 季 −30 家
- 持有股數
- 9,211 萬
- 較 2021 年第 1 季 −804.3 萬 (−8.0%)
- 總市值
- $24.8 億
- 較 2021 年第 1 季 −$3.77 億 (−13.2%)
- 新進機構
- 24
- 另有 87 家加碼
- 清倉機構
- 54
- 另有 98 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TRN 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 | 343 | $26.2 億 |
| 2026 年第 1 季 | 324 | $23.0 億 |
| 2025 年第 4 季 | 303 | $18.9 億 |
| 2025 年第 3 季 | 304 | $19.6 億 |
| 2025 年第 2 季 | 292 | $18.9 億 |
| 2025 年第 1 季 | 298 | $19.7 億 |
| 2024 年第 4 季 | 292 | $25.0 億 |
| 2024 年第 3 季 | 296 | $24.6 億 |
| 2024 年第 2 季 | 283 | $21.0 億 |
| 2024 年第 1 季 | 262 | $19.1 億 |
| 2023 年第 4 季 | 263 | $18.1 億 |
| 2023 年第 3 季 | 230 | $16.5 億 |
| 2023 年第 2 季 | 231 | $17.4 億 |
| 2023 年第 1 季 | 249 | $16.5 億 |
| 2022 年第 4 季 | 258 | $20.6 億 |
| 2022 年第 3 季 | 249 | $15.2 億 |
| 2022 年第 2 季 | 260 | $17.4 億 |
| 2022 年第 1 季 | 293 | $24.1 億 |
| 2021 年第 4 季 | 288 | $23.3 億 |
| 2021 年第 3 季 | 271 | $24.4 億 |
| 2021 年第 2 季 | 269 | $24.8 億 |
| 2021 年第 1 季 | 299 | $28.5 億 |
2021 年第 2 季持有機構
每家機構持有 Trinity Industries 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 |
|---|---|---|---|---|---|
| ValueAct Holdings, L.P.大師ValueAct 資本 | 15,005,855 | $4.04 億 | 4.47% | −8,100,000−35.1% | 減碼 |
| Capital International Investors | 12,822,409 | $3.44 億 | 0.08% | +29,324+0.2% | 加碼 |
| BlackRock Inc. | 9,481,787 | $2.55 億 | 0.01% | +2,366,061+33.3% | 加碼 |
| Vanguard Group Inc | 9,036,900 | $2.43 億 | 0.01% | +957,352+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,164,393 | $1.66 億 | 0.05% | −68,079−1.1% | 減碼 |
| State Street Corp | 2,900,687 | $7,800 萬 | 0.00% | +532,127+22.5% | 加碼 |
| Cardinal Capital Management LLC | 2,059,141 | $5,537 萬 | 1.32% | −54,131−2.6% | 減碼 |
| Cooperman Leon G | 2,016,632 | $5,423 萬 | 3.04% | −131,368−6.1% | 減碼 |
| Bank of New York Mellon Corp | 1,642,510 | $4,417 萬 | 0.01% | +115,578+7.6% | 加碼 |
| Fiduciary Management Inc | 1,490,204 | $4,007 萬 | 0.29% | −30,421−2.0% | 減碼 |
| Geode Capital Management, LLC | 1,407,232 | $3,784 萬 | 0.01% | +395,382+39.1% | 加碼 |
| Truist Financial Corp | 1,311,425 | $3,526 萬 | 0.06% | +484,946+58.7% | 加碼 |
| StackLine Partners LP | 1,276,960 | $3,434 萬 | 11.79% | +78,203+6.5% | 加碼 |
| Northern Trust Corp | 1,236,378 | $3,325 萬 | 0.01% | +455,650+58.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,118,619 | $3,008 萬 | 0.25% | −7,800−0.7% | 減碼 |
| Jennison Associates LLC | 1,091,370 | $2,935 萬 | 0.02% | +204,156+23.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,078,465 | $2,900 萬 | 0.01% | +177,597+19.7% | 加碼 |
| Kempen Capital Management N.V. | 1,029,730 | $2,769 萬 | 0.99% | +122,256+13.5% | 加碼 |
| Norges Bank | 754,815 | $2,030 萬 | 0.00% | −154,607−17.0% | 減碼 |
| Victory Capital Management Inc | 711,175 | $1,912 萬 | 0.02% | +25,223+3.7% | 加碼 |
| Royce & Associates LP | 692,119 | $1,861 萬 | 0.13% | −3,900−0.6% | 減碼 |
| Raymond James & Associates | 686,175 | $1,845 萬 | 0.02% | +5,050+0.7% | 加碼 |
| Gabelli Funds LLC | 632,500 | $1,701 萬 | 0.11% | −1,500−0.2% | 減碼 |
| Capital Bank & Trust Co | 620,450 | $1,668 萬 | 0.19% | −11,790−1.9% | 減碼 |
| Invesco Ltd. | 574,095 | $1,544 萬 | 0.00% | −30,012−5.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 566,305 | $1,523 萬 | 0.15% | −1,487,050−72.4% | 減碼 |
| TCTC Holdings, LLC | 564,328 | $1,518 萬 | 0.70% | −790.0% | 減碼 |
| Morgan Stanley | 554,567 | $1,491 萬 | 0.00% | −107,809−16.3% | 減碼 |
| Millennium Management LLC | 524,424 | $1,410 萬 | 0.02% | −88,833−14.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 482,817 | $1,298 萬 | 0.04% | +170,752+54.7% | 加碼 |
| Parametric Portfolio Associates LLC | 470,646 | $1,266 萬 | 0.01% | −42,899−8.4% | 減碼 |
| Advisory Research Inc | 407,950 | $1,097 萬 | 0.72% | +96,305+30.9% | 加碼 |
| Nuveen Asset Management, LLC | 374,577 | $1,007 萬 | 0.00% | +179,820+92.3% | 加碼 |
| ProShare Advisors LLC | 371,743 | $999.6 萬 | 0.03% | +371,743 | 新進 |
| Comerica Bank | 356,009 | $983.3 萬 | 0.06% | +78,516+28.3% | 加碼 |
| Alberta Investment Management Corp | 350,500 | $942.5 萬 | 0.08% | −83,634−19.3% | 減碼 |
| 13D Management LLC | 322,444 | $867.1 萬 | 2.98% | −3,805−1.2% | 減碼 |
| Orchard Capital Managment, LLC | 319,801 | $859.9 萬 | 2.48% | +20,225+6.8% | 加碼 |
| Zuckerman Investment Group, LLC | 308,957 | $830.8 萬 | 1.31% | −1,971−0.6% | 減碼 |
| Natixis Advisors, L.P. | 308,760 | $830.3 萬 | 0.04% | −41,478−11.8% | 減碼 |
| Principal Financial Group Inc | 284,910 | $766.1 萬 | 0.00% | +8,169+3.0% | 加碼 |
| Rhumbline Advisers | 280,351 | $753.9 萬 | 0.01% | +28,590+11.4% | 加碼 |
| Legal & General Group Plc | 270,925 | $728.5 萬 | 0.00% | −23,715−8.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 259,101 | $696.7 萬 | 0.05% | −4,772−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 249,443 | $670.7 萬 | 0.01% | −147,152−37.1% | 減碼 |
| Voloridge Investment Management, LLC | 245,683 | $660.6 萬 | 0.05% | +245,683 | 新進 |
| Goldman Sachs Group Inc | 241,142 | $648.4 萬 | 0.00% | −184,077−43.3% | 減碼 |
| Wells Fargo & Company | 224,788 | $604.5 萬 | 0.00% | +35,847+19.0% | 加碼 |
| American Century Companies Inc | 210,188 | $565.2 萬 | 0.00% | +49,633+30.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 204,240 | $549.2 萬 | 0.06% | −77,457−27.5% | 減碼 |
| Alliancebernstein L.P. | 201,789 | $542.6 萬 | 0.00% | +74,029+57.9% | 加碼 |
| American International Group, Inc. | 191,344 | $514.5 萬 | 0.02% | +42,455+28.5% | 加碼 |
| Swiss National Bank | 183,500 | $493.4 萬 | 0.00% | −25,100−12.0% | 減碼 |
| Macquarie Group Ltd | 176,354 | $474.3 萬 | 0.00% | −1,857−1.0% | 減碼 |
| Citadel Advisors LLC | 159,246 | $428.2 萬 | 0.00% | +159,246 | 新進 |
| JPMorgan Chase & Co | 158,068 | $425.0 萬 | 0.00% | −89,659−36.2% | 減碼 |
| Russell Investments Group, Ltd. | 149,453 | $401.7 萬 | 0.01% | −54,764−26.8% | 減碼 |
| Ameriprise Financial Inc | 142,999 | $384.6 萬 | 0.00% | −8,163−5.4% | 減碼 |
| Capital International Sarl | 138,766 | $373.1 萬 | 0.32% | +45,335+48.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 136,103 | $366.0 萬 | 0.00% | +43,049+46.3% | 加碼 |
| SEI Investments Co | 130,383 | $350.9 萬 | 0.01% | +1,557+1.2% | 加碼 |
| J. Goldman & Co LP | 121,733 | $327.3 萬 | 0.21% | +121,733 | 新進 |
| California State Teachers Retirement System | 119,525 | $321.4 萬 | 0.00% | −33,254−21.8% | 減碼 |
| ProVise Management Group, LLC | 108,540 | $291.9 萬 | 0.30% | −4,000−3.6% | 減碼 |
| Redwood Investment Management, LLC | 107,239 | $288.4 萬 | 0.47% | +25,816+31.7% | 加碼 |
| Retirement Systems of Alabama | 105,406 | $283.4 萬 | 0.01% | −1,778−1.7% | 減碼 |
| New York State Common Retirement Fund | 101,485 | $272.9 萬 | 0.00% | +16,085+18.8% | 加碼 |
| Bank of America Corp | 100,273 | $269.6 萬 | 0.00% | +20,343+25.5% | 加碼 |
| New York State Teachers Retirement System | 95,440 | $256.6 萬 | 0.01% | −10,500−9.9% | 減碼 |
| Capital International Inc | 92,511 | $248.8 萬 | 0.02% | −4,827−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,974 | $244.6 萬 | 0.01% | +14,490+18.9% | 加碼 |
| Two Sigma Investments, LP | 86,499 | $232.6 萬 | 0.01% | +74,348+611.9% | 加碼 |
| State of Tennessee, Treasury Department | 85,455 | $229.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 85,359 | $229.5 萬 | 0.00% | −92,220−51.9% | 減碼 |
| Bank of Nova Scotia | 85,300 | $229.4 萬 | 0.00% | +85,300 | 新進 |
| Ensign Peak Advisors, Inc | 80,960 | $217.7 萬 | 0.00% | −5,750−6.6% | 減碼 |
| Kestra Advisory Services, LLC | 79,385 | $213.5 萬 | 0.02% | +20.0% | 加碼 |
| Bank of Montreal | 80,390 | $210.0 萬 | 0.00% | +67,021+501.3% | 加碼 |
| Price T Rowe Associates Inc | 74,071 | $199.2 萬 | 0.00% | −12,793−14.7% | 減碼 |
| Barclays PLC | 73,770 | $198.4 萬 | 0.00% | −24,763−25.1% | 減碼 |
| Mutual of America Capital Management LLC | 72,960 | $196.2 萬 | 0.02% | −1,008−1.4% | 減碼 |
| MetLife Investment Management | 71,510 | $192.3 萬 | 0.02% | +29,092+68.6% | 加碼 |
| Blueshift Asset Management, LLC | 70,320 | $189.1 萬 | 0.10% | +70,320 | 新進 |
| Credit Suisse AG | 72,251 | $187.8 萬 | 0.00% | −43,846−37.8% | 減碼 |
| Stifel Financial Corp | 66,977 | $180.1 萬 | 0.00% | −5,976−8.2% | 減碼 |
| Royal Bank of Canada | 66,544 | $179.0 萬 | 0.00% | +10,947+19.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 66,619 | $179.0 萬 | 0.06% | +44,104+195.9% | 加碼 |
| Court Place Advisors, LLC | 65,450 | $176.0 萬 | 0.51% | −200−0.3% | 減碼 |
| KBC Group NV | 65,398 | $175.9 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 60,440 | $162.5 萬 | 0.01% | +49,492+452.1% | 加碼 |
| Texas Permanent School Fund | 60,295 | $162.1 萬 | 0.02% | −1,056−1.7% | 減碼 |
| Two Sigma Advisers, LP | 58,500 | $157.3 萬 | 0.00% | +41,700+248.2% | 加碼 |
| Deutsche Bank AG | 58,086 | $156.2 萬 | 0.00% | +46,119+385.4% | 加碼 |
| AlphaCrest Capital Management LLC | 57,659 | $155.0 萬 | 0.07% | +23,390+68.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 56,820 | $152.8 萬 | 0.00% | −690,066−92.4% | 減碼 |
| Envestnet Asset Management Inc | 56,445 | $151.8 萬 | 0.00% | +13,696+32.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,898 | $150.3 萬 | 0.00% | +25,484+83.8% | 加碼 |
| Guggenheim Capital LLC | 54,562 | $146.7 萬 | 0.01% | +633+1.2% | 加碼 |
| Marshall Wace, LLP | 39,530 | $106.3 萬 | 0.01% | +39,530 | 新進 |
| Steward Partners Investment Advisory, LLC | 38,289 | $103.0 萬 | 0.02% | −1,496−3.8% | 減碼 |