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 3 季 13F 持有人
Trinity Industries Inc 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
- 271
- 較 2021 年第 2 季 +5 家
- 持有股數
- 8,969 萬
- 較 2021 年第 2 季 −241.9 萬 (−2.6%)
- 總市值
- $24.4 億
- 較 2021 年第 2 季 −$3,826 萬 (−1.5%)
- 新進機構
- 36
- 另有 74 家加碼
- 清倉機構
- 31
- 另有 101 家減碼
另有 3 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 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 3 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 2 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 | $4.08 億 | 4.72% | 00.0% | 不變 |
| Capital International Investors | 12,832,084 | $3.49 億 | 0.08% | +9,675+0.1% | 加碼 |
| BlackRock Inc. | 8,996,897 | $2.44 億 | 0.01% | −484,890−5.1% | 減碼 |
| Vanguard Group Inc | 8,377,389 | $2.28 億 | 0.01% | −659,511−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 6,145,253 | $1.67 億 | 0.05% | −19,140−0.3% | 減碼 |
| State Street Corp | 2,767,540 | $7,519 萬 | 0.00% | −133,147−4.6% | 減碼 |
| Cardinal Capital Management LLC | 2,042,739 | $5,550 萬 | 1.33% | −16,402−0.8% | 減碼 |
| Cooperman Leon G | 1,950,000 | $5,298 萬 | 2.81% | −66,632−3.3% | 減碼 |
| Bank of New York Mellon Corp | 1,636,571 | $4,447 萬 | 0.01% | −5,939−0.4% | 減碼 |
| Fiduciary Management Inc | 1,526,981 | $4,149 萬 | 0.31% | +36,777+2.5% | 加碼 |
| StackLine Partners LP | 1,368,476 | $3,718 萬 | 14.30% | +91,516+7.2% | 加碼 |
| Geode Capital Management, LLC | 1,345,594 | $3,656 萬 | 0.00% | −61,638−4.4% | 減碼 |
| Jennison Associates LLC | 1,200,688 | $3,262 萬 | 0.02% | +109,318+10.0% | 加碼 |
| Northern Trust Corp | 1,152,991 | $3,133 萬 | 0.01% | −83,387−6.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,117,895 | $3,037 萬 | 0.27% | −724−0.1% | 減碼 |
| Truist Financial Corp | 1,099,948 | $2,989 萬 | 0.05% | −211,477−16.1% | 減碼 |
| Kempen Capital Management N.V. | 1,063,705 | $2,890 萬 | 1.04% | +33,975+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,053,082 | $2,861 萬 | 0.01% | −25,383−2.4% | 減碼 |
| Morgan Stanley | 704,008 | $1,913 萬 | 0.00% | +149,441+26.9% | 加碼 |
| Raymond James & Associates | 688,361 | $1,870 萬 | 0.02% | +2,186+0.3% | 加碼 |
| Gabelli Funds LLC | 624,500 | $1,697 萬 | 0.11% | −8,000−1.3% | 減碼 |
| Royce & Associates LP | 601,542 | $1,634 萬 | 0.12% | −90,577−13.1% | 減碼 |
| Norges Bank | 584,413 | $1,588 萬 | 0.00% | −170,402−22.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 572,747 | $1,556 萬 | 0.04% | +89,930+18.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 568,083 | $1,544 萬 | 0.18% | +568,083 | 新進 |
| TCTC Holdings, LLC | 553,828 | $1,505 萬 | 0.69% | −10,500−1.9% | 減碼 |
| Goldman Sachs Group Inc | 528,499 | $1,436 萬 | 0.00% | +287,357+119.2% | 加碼 |
| Parametric Portfolio Associates LLC | 434,590 | $1,181 萬 | 0.01% | −36,056−7.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 419,151 | $1,139 萬 | 0.01% | +169,708+68.0% | 加碼 |
| Invesco Ltd. | 390,953 | $1,062 萬 | 0.00% | −183,142−31.9% | 減碼 |
| Advisory Research Inc | 382,480 | $1,039 萬 | 0.67% | −25,470−6.2% | 減碼 |
| Comerica Bank | 349,260 | $1,036 萬 | 0.06% | −6,749−1.9% | 減碼 |
| Balyasny Asset Management LLC | 353,508 | $960.5 萬 | 0.05% | +353,508 | 新進 |
| ProShare Advisors LLC | 341,144 | $926.9 萬 | 0.03% | −30,599−8.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 337,872 | $918.0 萬 | 0.06% | +300,617+806.9% | 加碼 |
| 13D Management LLC | 322,444 | $876.1 萬 | 3.26% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 319,801 | $868.9 萬 | 2.61% | 00.0% | 不變 |
| Millennium Management LLC | 314,350 | $854.1 萬 | 0.01% | −210,074−40.1% | 減碼 |
| Zuckerman Investment Group, LLC | 305,502 | $830.0 萬 | 1.38% | −3,455−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 296,251 | $794.6 萬 | 0.00% | −78,326−20.9% | 減碼 |
| Alberta Investment Management Corp | 288,200 | $783.0 萬 | 0.07% | −62,300−17.8% | 減碼 |
| Principal Financial Group Inc | 281,862 | $765.8 萬 | 0.00% | −3,048−1.1% | 減碼 |
| Rhumbline Advisers | 276,694 | $751.8 萬 | 0.01% | −3,657−1.3% | 減碼 |
| Natixis Advisors, L.P. | 260,878 | $708.8 萬 | 0.03% | −47,882−15.5% | 減碼 |
| American Century Companies Inc | 247,722 | $673.1 萬 | 0.00% | +37,534+17.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 236,499 | $642.6 萬 | 0.05% | −22,602−8.7% | 減碼 |
| Legal & General Group Plc | 230,877 | $627.3 萬 | 0.00% | −40,048−14.8% | 減碼 |
| Alliancebernstein L.P. | 195,744 | $531.8 萬 | 0.00% | −6,045−3.0% | 減碼 |
| American International Group, Inc. | 185,871 | $505.0 萬 | 0.03% | −5,473−2.9% | 減碼 |
| Victory Capital Management Inc | 184,935 | $502.5 萬 | 0.00% | −526,240−74.0% | 減碼 |
| Swiss National Bank | 181,200 | $492.3 萬 | 0.00% | −2,300−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 176,317 | $479.1 萬 | 0.01% | +26,864+18.0% | 加碼 |
| Macquarie Group Ltd | 176,266 | $478.9 萬 | 0.00% | −880.0% | 減碼 |
| Wells Fargo & Company | 175,744 | $477.5 萬 | 0.00% | −49,044−21.8% | 減碼 |
| Voloridge Investment Management, LLC | 174,765 | $474.8 萬 | 0.03% | −70,918−28.9% | 減碼 |
| Edgestream Partners, L.P. | 161,074 | $437.6 萬 | 0.27% | +161,074 | 新進 |
| Icon Advisers Inc | 156,900 | $426.3 萬 | 0.72% | +156,900 | 新進 |
| Cubist Systematic Strategies, LLC | 151,493 | $411.6 萬 | 0.05% | −52,747−25.8% | 減碼 |
| HRT Financial LP | 150,892 | $409.9 萬 | 0.02% | +150,892 | 新進 |
| JPMorgan Chase & Co | 149,321 | $405.7 萬 | 0.00% | −8,747−5.5% | 減碼 |
| Prelude Capital Management, LLC | 138,630 | $376.7 萬 | 0.21% | +138,630 | 新進 |
| Ameriprise Financial Inc | 138,336 | $375.8 萬 | 0.00% | −4,663−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 135,620 | $368.5 萬 | 0.00% | −483−0.4% | 減碼 |
| SEI Investments Co | 132,682 | $361.0 萬 | 0.01% | +2,299+1.8% | 加碼 |
| Capital International Sarl | 131,079 | $356.1 萬 | 0.31% | −7,687−5.5% | 減碼 |
| Kestra Advisory Services, LLC | 110,640 | $300.6 萬 | 0.03% | +31,255+39.4% | 加碼 |
| California State Teachers Retirement System | 109,733 | $298.1 萬 | 0.00% | −9,792−8.2% | 減碼 |
| Retirement Systems of Alabama | 108,010 | $293.5 萬 | 0.01% | +2,604+2.5% | 加碼 |
| ProVise Management Group, LLC | 102,890 | $279.6 萬 | 0.28% | −5,650−5.2% | 減碼 |
| New York State Teachers Retirement System | 100,275 | $272.4 萬 | 0.01% | +4,835+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 98,420 | $267.4 萬 | 0.00% | +13,061+15.3% | 加碼 |
| Barclays PLC | 94,321 | $256.2 萬 | 0.00% | +20,551+27.9% | 加碼 |
| Guggenheim Capital LLC | 83,302 | $226.4 萬 | 0.01% | +28,740+52.7% | 加碼 |
| Bank of Montreal | 80,082 | $223.7 萬 | 0.00% | −308−0.4% | 減碼 |
| Citadel Advisors LLC | 81,904 | $222.5 萬 | 0.00% | −77,342−48.6% | 減碼 |
| Ensign Peak Advisors, Inc | 80,960 | $220.0 萬 | 0.00% | 00.0% | 不變 |
| Capital International Inc | 79,866 | $217.0 萬 | 0.02% | −12,645−13.7% | 減碼 |
| Bank of America Corp | 79,596 | $216.3 萬 | 0.00% | −20,677−20.6% | 減碼 |
| State of Tennessee, Treasury Department | 77,715 | $211.2 萬 | 0.01% | −7,740−9.1% | 減碼 |
| Credit Suisse AG | 76,913 | $209.0 萬 | 0.00% | +4,662+6.5% | 加碼 |
| Mutual of America Capital Management LLC | 73,534 | $199.8 萬 | 0.02% | +574+0.8% | 加碼 |
| Price T Rowe Associates Inc | 71,879 | $195.3 萬 | 0.00% | −2,192−3.0% | 減碼 |
| Redwood Investment Management, LLC | 70,340 | $191.1 萬 | 0.27% | −36,899−34.4% | 減碼 |
| Envestnet Asset Management Inc | 69,499 | $188.8 萬 | 0.00% | +13,054+23.1% | 加碼 |
| Tudor Investment Corp Et Al | 67,736 | $184.0 萬 | 0.04% | +58,097+602.7% | 加碼 |
| MetLife Investment Management | 67,465 | $183.3 萬 | 0.02% | −4,045−5.7% | 減碼 |
| Stifel Financial Corp | 66,383 | $180.4 萬 | 0.00% | −594−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 65,857 | $178.9 萬 | 0.07% | −762−1.1% | 減碼 |
| Royal Bank of Canada | 65,053 | $176.8 萬 | 0.00% | −1,491−2.2% | 減碼 |
| Court Place Advisors, LLC | 65,051 | $176.7 萬 | 0.52% | −399−0.6% | 減碼 |
| Texas Permanent School Fund | 61,706 | $167.7 萬 | 0.02% | +1,411+2.3% | 加碼 |
| Two Sigma Advisers, LP | 59,900 | $162.7 萬 | 0.00% | +1,400+2.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 59,733 | $162.3 萬 | 0.01% | +45,109+308.5% | 加碼 |
| New York State Common Retirement Fund | 58,063 | $157.8 萬 | 0.00% | −43,422−42.8% | 減碼 |
| Amalgamated Bank | 54,696 | $148.6 萬 | 0.01% | −5,744−9.5% | 減碼 |
| Deutsche Bank AG | 51,993 | $141.4 萬 | 0.00% | −6,093−10.5% | 減碼 |
| SG Americas Securities, LLC | 44,599 | $121.2 萬 | 0.01% | +34,761+353.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 43,873 | $119.2 萬 | 0.02% | +5,584+14.6% | 加碼 |
| AlphaCrest Capital Management LLC | 43,244 | $117.5 萬 | 0.06% | −14,415−25.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 42,150 | $114.5 萬 | 0.01% | +42,150 | 新進 |