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 4 季 13F 持有人
Trinity Industries Inc 在 2021/12/31 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
- 288
- 較 2021 年第 3 季 +18 家
- 持有股數
- 7,711 萬
- 較 2021 年第 3 季 −1,258 萬 (−14.0%)
- 總市值
- $23.3 億
- 較 2021 年第 3 季 −$1.11 億 (−4.6%)
- 新進機構
- 45
- 另有 65 家加碼
- 清倉機構
- 27
- 另有 119 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 12,806,825 | $3.86 億 | 0.08% | −25,259−0.2% | 減碼 |
| BlackRock Inc. | 9,198,696 | $2.78 億 | 0.01% | +201,799+2.2% | 加碼 |
| Vanguard Group Inc | 8,251,594 | $2.49 億 | 0.01% | −125,795−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 6,058,746 | $1.83 億 | 0.06% | −86,507−1.4% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 3,870,847 | $1.17 億 | 1.32% | −11,135,008−74.2% | 減碼 |
| State Street Corp | 2,748,639 | $8,301 萬 | 0.00% | −18,901−0.7% | 減碼 |
| Jennison Associates LLC | 2,073,956 | $6,263 萬 | 0.04% | +873,268+72.7% | 加碼 |
| Cooperman Leon G | 1,950,000 | $5,889 萬 | 2.96% | 00.0% | 不變 |
| Fiduciary Management Inc | 1,500,649 | $4,532 萬 | 0.33% | −26,332−1.7% | 減碼 |
| Cardinal Capital Management LLC | 1,456,427 | $4,398 萬 | 1.04% | −586,312−28.7% | 減碼 |
| Bank of New York Mellon Corp | 1,381,193 | $4,171 萬 | 0.01% | −255,378−15.6% | 減碼 |
| Kempen Capital Management N.V. | 1,357,606 | $4,100 萬 | 1.27% | +293,901+27.6% | 加碼 |
| Geode Capital Management, LLC | 1,348,333 | $4,072 萬 | 0.00% | +2,739+0.2% | 加碼 |
| Northern Trust Corp | 1,112,196 | $3,359 萬 | 0.01% | −40,795−3.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,103,495 | $3,333 萬 | 0.29% | −14,400−1.3% | 減碼 |
| Truist Financial Corp | 1,090,808 | $3,294 萬 | 0.05% | −9,140−0.8% | 減碼 |
| StackLine Partners LP | 1,084,509 | $3,275 萬 | 11.73% | −283,967−20.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,004,606 | $3,034 萬 | 0.01% | −48,476−4.6% | 減碼 |
| Norges Bank | 727,501 | $2,197 萬 | 0.00% | +143,088+24.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 659,527 | $1,992 萬 | 0.04% | +86,780+15.2% | 加碼 |
| Gabelli Funds LLC | 625,000 | $1,888 萬 | 0.12% | +500+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 623,599 | $1,883 萬 | 0.13% | +285,727+84.6% | 加碼 |
| Raymond James & Associates | 610,666 | $1,844 萬 | 0.01% | −77,695−11.3% | 減碼 |
| Morgan Stanley | 608,096 | $1,837 萬 | 0.00% | −95,912−13.6% | 減碼 |
| TCTC Holdings, LLC | 553,519 | $1,672 萬 | 0.71% | −309−0.1% | 減碼 |
| Royce & Associates LP | 550,142 | $1,661 萬 | 0.12% | −51,400−8.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 547,688 | $1,654 萬 | 0.18% | −20,395−3.6% | 減碼 |
| Goldman Sachs Group Inc | 470,792 | $1,422 萬 | 0.00% | −57,707−10.9% | 減碼 |
| Parametric Portfolio Associates LLC | 432,601 | $1,307 萬 | 0.01% | −1,989−0.5% | 減碼 |
| ProShare Advisors LLC | 386,317 | $1,167 萬 | 0.02% | +45,173+13.2% | 加碼 |
| Invesco Ltd. | 362,887 | $1,096 萬 | 0.00% | −28,066−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 333,958 | $1,009 萬 | 0.01% | −85,193−20.3% | 減碼 |
| Orchard Capital Managment, LLC | 325,801 | $983.9 萬 | 2.89% | +6,000+1.9% | 加碼 |
| Zuckerman Investment Group, LLC | 307,479 | $928.6 萬 | 1.44% | +1,977+0.6% | 加碼 |
| 13D Management LLC | 303,819 | $917.5 萬 | 3.52% | −18,625−5.8% | 減碼 |
| Victory Capital Management Inc | 291,528 | $880.4 萬 | 0.01% | +106,593+57.6% | 加碼 |
| American Century Companies Inc | 282,456 | $853.0 萬 | 0.01% | +34,734+14.0% | 加碼 |
| Principal Financial Group Inc | 279,161 | $843.0 萬 | 0.01% | −2,701−1.0% | 減碼 |
| Natixis Advisors, L.P. | 275,430 | $831.8 萬 | 0.03% | +14,552+5.6% | 加碼 |
| Rhumbline Advisers | 269,237 | $813.1 萬 | 0.01% | −7,457−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 277,009 | $792.3 萬 | 0.00% | −19,242−6.5% | 減碼 |
| Alberta Investment Management Corp | 249,300 | $752.9 萬 | 0.05% | −38,900−13.5% | 減碼 |
| Wells Fargo & Company | 232,413 | $701.9 萬 | 0.00% | +56,669+32.2% | 加碼 |
| Legal & General Group Plc | 203,702 | $615.1 萬 | 0.00% | −27,175−11.8% | 減碼 |
| Alliancebernstein L.P. | 192,969 | $582.8 萬 | 0.00% | −2,775−1.4% | 減碼 |
| American International Group, Inc. | 178,513 | $539.1 萬 | 0.03% | −7,358−4.0% | 減碼 |
| Icon Advisers Inc | 177,603 | $536.4 萬 | 0.86% | +20,703+13.2% | 加碼 |
| Voloridge Investment Management, LLC | 171,130 | $516.8 萬 | 0.03% | −3,635−2.1% | 減碼 |
| Bank of America Corp | 167,969 | $507.3 萬 | 0.00% | +88,373+111.0% | 加碼 |
| Swiss National Bank | 163,800 | $494.7 萬 | 0.00% | −17,400−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 163,045 | $491.9 萬 | 0.01% | −13,272−7.5% | 減碼 |
| JPMorgan Chase & Co | 149,629 | $451.7 萬 | 0.00% | +308+0.2% | 加碼 |
| Ameriprise Financial Inc | 140,562 | $424.3 萬 | 0.00% | +2,226+1.6% | 加碼 |
| Macquarie Group Ltd | 133,828 | $404.1 萬 | 0.00% | −42,438−24.1% | 減碼 |
| Capital International Sarl | 131,079 | $395.9 萬 | 0.19% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 130,707 | $394.7 萬 | 0.00% | −4,913−3.6% | 減碼 |
| SEI Investments Co | 125,742 | $380.0 萬 | 0.01% | −6,940−5.2% | 減碼 |
| Barclays PLC | 122,885 | $371.0 萬 | 0.00% | +28,564+30.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,246 | $336.0 萬 | 0.01% | +69,892+169.0% | 加碼 |
| Prelude Capital Management, LLC | 110,306 | $333.1 萬 | 0.17% | −28,324−20.4% | 減碼 |
| New York State Teachers Retirement System | 110,092 | $332.5 萬 | 0.01% | +9,817+9.8% | 加碼 |
| Retirement Systems of Alabama | 107,106 | $323.5 萬 | 0.01% | −904−0.8% | 減碼 |
| California State Teachers Retirement System | 105,019 | $317.2 萬 | 0.00% | −4,714−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 100,038 | $302.1 萬 | 0.00% | +1,618+1.6% | 加碼 |
| Citadel Advisors LLC | 99,589 | $300.7 萬 | 0.00% | +17,685+21.6% | 加碼 |
| ProVise Management Group, LLC | 93,090 | $281.1 萬 | 0.25% | −9,800−9.5% | 減碼 |
| Guggenheim Capital LLC | 90,860 | $274.4 萬 | 0.01% | +7,558+9.1% | 加碼 |
| Envestnet Asset Management Inc | 90,569 | $273.5 萬 | 0.00% | +21,070+30.3% | 加碼 |
| Edgestream Partners, L.P. | 89,269 | $269.6 萬 | 0.17% | −71,805−44.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 88,857 | $268.3 萬 | 0.03% | +29,124+48.8% | 加碼 |
| Capital International Inc | 79,866 | $241.2 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 77,751 | $234.8 萬 | 0.00% | +77,751 | 新進 |
| State of Tennessee, Treasury Department | 77,715 | $234.7 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 77,490 | $234.0 萬 | 0.31% | +7,150+10.2% | 加碼 |
| Credit Suisse AG | 74,719 | $225.6 萬 | 0.00% | −2,194−2.9% | 減碼 |
| Bank of Montreal | 75,643 | $225.1 萬 | 0.00% | −4,439−5.5% | 減碼 |
| Mutual of America Capital Management LLC | 73,189 | $221.0 萬 | 0.02% | −345−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 71,531 | $216.0 萬 | 0.01% | +71,531 | 新進 |
| Royal Bank of Canada | 69,609 | $210.2 萬 | 0.00% | +4,556+7.0% | 加碼 |
| Kestra Advisory Services, LLC | 68,521 | $206.9 萬 | 0.02% | −42,119−38.1% | 減碼 |
| Advisory Research Inc | 68,150 | $205.8 萬 | 0.16% | −314,330−82.2% | 減碼 |
| Price T Rowe Associates Inc | 67,954 | $205.2 萬 | 0.00% | −3,925−5.5% | 減碼 |
| MetLife Investment Management | 67,028 | $202.4 萬 | 0.02% | −437−0.6% | 減碼 |
| Court Place Advisors, LLC | 61,492 | $185.7 萬 | 0.51% | −3,559−5.5% | 減碼 |
| Stifel Financial Corp | 61,165 | $184.7 萬 | 0.00% | −5,218−7.9% | 減碼 |
| Texas Permanent School Fund | 59,228 | $178.9 萬 | 0.02% | −2,478−4.0% | 減碼 |
| New York State Common Retirement Fund | 58,137 | $175.6 萬 | 0.00% | +74+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 55,911 | $168.9 萬 | 0.03% | −11,825−17.5% | 減碼 |
| Amalgamated Bank | 54,093 | $163.4 萬 | 0.01% | −603−1.1% | 減碼 |
| Natixis | 54,024 | $163.2 萬 | 0.01% | +54,024 | 新進 |
| Ameritas Investment Partners, Inc. | 53,912 | $162.8 萬 | 0.05% | −11,945−18.1% | 減碼 |
| Deutsche Bank AG | 53,249 | $160.8 萬 | 0.00% | +1,256+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,356 | $152.1 萬 | 0.01% | −101,137−66.8% | 減碼 |
| UBS Group AG | 49,992 | $151.0 萬 | 0.00% | +27,788+125.1% | 加碼 |
| Citigroup Inc | 44,756 | $135.1 萬 | 0.00% | +7,270+19.4% | 加碼 |
| Yousif Capital Management, LLC | 44,234 | $133.6 萬 | 0.01% | +44,234 | 新進 |
| Great West Life Assurance Co | 42,828 | $129.3 萬 | 0.00% | +1,156+2.8% | 加碼 |
| Two Sigma Advisers, LP | 41,900 | $126.5 萬 | 0.00% | −18,000−30.1% | 減碼 |
| HRT Financial LP | 41,730 | $126.0 萬 | 0.01% | −109,162−72.3% | 減碼 |
| SG Americas Securities, LLC | 38,251 | $115.5 萬 | 0.01% | −6,348−14.2% | 減碼 |