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。
2022 年第 2 季 13F 持有人
Trinity Industries Inc 在 2022/6/30 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
- 260
- 較 2022 年第 1 季 −29 家
- 持有股數
- 7,154 萬
- 較 2022 年第 1 季 +155.6 萬 (+2.2%)
- 總市值
- $17.4 億
- 較 2022 年第 1 季 −$6.66 億 (−27.7%)
- 新進機構
- 36
- 另有 73 家加碼
- 清倉機構
- 65
- 另有 96 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 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 2022 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 | 90,847 | $220.0 萬 | 0.04% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 95,771 | $232.0 萬 | 0.01% | +34,959+57.5% | 加碼 |
| UBS Asset Management Americas Inc | 97,830 | $236.9 萬 | 0.00% | −5,901−5.7% | 減碼 |
| Susquehanna International Group, LLP | 98,836 | $239.4 萬 | 0.01% | +90,489+1,084.1% | 加碼 |
| New York State Teachers Retirement System | 99,240 | $240.4 萬 | 0.01% | −10,852−9.9% | 減碼 |
| First Trust Advisors LP | 101,982 | $247.0 萬 | 0.00% | +79,825+360.3% | 加碼 |
| California State Teachers Retirement System | 103,046 | $249.6 萬 | 0.00% | +6,914+7.2% | 加碼 |
| PDT Partners, LLC | 114,072 | $276.3 萬 | 0.24% | +114,072 | 新進 |
| Schroder Investment Management Group | 115,826 | $278.7 萬 | 0.00% | +29,057+33.5% | 加碼 |
| Brookfield Asset Management Inc. | 117,876 | $285.5 萬 | 0.01% | +117,876 | 新進 |
| Alliancebernstein L.P. | 123,359 | $298.8 萬 | 0.00% | −69,889−36.2% | 減碼 |
| Envestnet Asset Management Inc | 123,560 | $299.3 萬 | 0.00% | +15,952+14.8% | 加碼 |
| JPMorgan Chase & Co | 127,923 | $309.8 萬 | 0.00% | −26,564−17.2% | 減碼 |
| Public Sector Pension Investment Board | 129,594 | $313.9 萬 | 0.03% | +129,594 | 新進 |
| Man Group plc | – | $314.2 萬 | 0.01% | – | – |
| Capital International Sarl | 131,079 | $317.5 萬 | 0.25% | 00.0% | 不變 |
| Guggenheim Capital LLC | 144,697 | $350.4 萬 | 0.03% | +5,735+4.1% | 加碼 |
| Wells Fargo & Company | 176,707 | $428.0 萬 | 0.00% | −23,251−11.6% | 減碼 |
| Alberta Investment Management Corp | 178,800 | $433.1 萬 | 0.03% | −57,000−24.2% | 減碼 |
| Swiss National Bank | 186,500 | $451.7 萬 | 0.00% | +13,800+8.0% | 加碼 |
| Icon Advisers Inc | 189,603 | $459.2 萬 | 1.06% | 00.0% | 不變 |
| Bank of America Corp | 190,943 | $462.6 萬 | 0.00% | −60,421−24.0% | 減碼 |
| Renaissance Technologies LLC | 199,500 | $483.2 萬 | 0.01% | +113,200+131.2% | 加碼 |
| Legal & General Group Plc | 215,777 | $522.6 萬 | 0.00% | +18,844+9.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 220,498 | $534.0 萬 | 0.01% | +220,498 | 新進 |
| Rhumbline Advisers | 251,182 | $608.4 萬 | 0.01% | −21,430−7.9% | 減碼 |
| Invesco Ltd. | 264,005 | $639.4 萬 | 0.00% | +50,486+23.6% | 加碼 |
| Nuveen Asset Management, LLC | 293,363 | $710.5 萬 | 0.00% | −5,249−1.8% | 減碼 |
| Ameriprise Financial Inc | 308,858 | $748.1 萬 | 0.00% | +171,790+125.3% | 加碼 |
| Russell Investments Group, Ltd. | 310,686 | $752.2 萬 | 0.02% | −19,019−5.8% | 減碼 |
| Natixis Advisors, L.P. | 310,888 | $753.0 萬 | 0.03% | −1,156−0.4% | 減碼 |
| ProShare Advisors LLC | 348,641 | $844.4 萬 | 0.03% | −7,644−2.1% | 減碼 |
| Orchard Capital Managment, LLC | 357,001 | $923.3 萬 | 2.88% | +9,200+2.6% | 加碼 |
| Goldman Sachs Group Inc | 399,558 | $967.7 萬 | 0.00% | −147,603−27.0% | 減碼 |
| Principal Financial Group Inc | 433,742 | $1,051 萬 | 0.01% | +157,392+57.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 457,265 | $1,108 萬 | 0.34% | +457,265 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 485,378 | $1,176 萬 | 0.03% | −46,086−8.7% | 減碼 |
| Royce & Associates LP | 498,342 | $1,207 萬 | 0.12% | −34,300−6.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 522,935 | $1,267 萬 | 0.16% | −14,202−2.6% | 減碼 |
| TCTC Holdings, LLC | 544,686 | $1,319 萬 | 0.58% | −633−0.1% | 減碼 |
| Cooperman Leon G | 600,000 | $1,453 萬 | 1.00% | −700,000−53.8% | 減碼 |
| Gabelli Funds LLC | 611,000 | $1,480 萬 | 0.11% | 00.0% | 不變 |
| Norges Bank | 653,949 | $1,584 萬 | 0.00% | +25,218+4.0% | 加碼 |
| Raymond James & Associates | 706,916 | $1,712 萬 | 0.02% | +13,330+1.9% | 加碼 |
| StackLine Partners LP | 709,491 | $1,718 萬 | 9.77% | −33,371−4.5% | 減碼 |
| Morgan Stanley | 804,552 | $1,949 萬 | 0.00% | +315,488+64.5% | 加碼 |
| Victory Capital Management Inc | 835,609 | $2,024 萬 | 0.02% | −22,615−2.6% | 減碼 |
| Northern Trust Corp | 870,342 | $2,108 萬 | 0.00% | −196,814−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,011,620 | $2,450 萬 | 0.01% | −23,622−2.3% | 減碼 |
| Truist Financial Corp | 1,061,998 | $2,572 萬 | 0.05% | −13,740−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,064,095 | $2,577 萬 | 0.28% | −24,300−2.2% | 減碼 |
| Bank of New York Mellon Corp | 1,255,638 | $3,041 萬 | 0.01% | −105,932−7.8% | 減碼 |
| Geode Capital Management, LLC | 1,349,561 | $3,269 萬 | 0.00% | −41,556−3.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,402,839 | $3,398 萬 | 0.26% | +147,132+11.7% | 加碼 |
| State Street Corp | 2,655,447 | $6,432 萬 | 0.00% | +52,756+2.0% | 加碼 |
| Jennison Associates LLC | 3,449,846 | $8,356 萬 | 0.08% | +742,715+27.4% | 加碼 |
| Dimensional Fund Advisors LP | 5,820,137 | $1.41 億 | 0.05% | −120,983−2.0% | 減碼 |
| Vanguard Group Inc | 8,666,480 | $2.10 億 | 0.01% | +373,092+4.5% | 加碼 |
| BlackRock Inc. | 12,293,803 | $2.98 億 | 0.01% | +3,170,287+34.7% | 加碼 |
| Capital International Investors | 12,767,923 | $3.09 億 | 0.08% | −28,907−0.2% | 減碼 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −748,668−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −206,855−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −150,837−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −135,465−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −111,000−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −107,320−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −100,852−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −85,493−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −81,205−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −49,642−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −42,161−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,963−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −25,380−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,645−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,803−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,651−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −20,762−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −18,564−100.0% | 清倉 |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,628−100.0% | 清倉 |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −13,585−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −13,389−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −11,758−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,863−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,723−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,985−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,257−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −8,165−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −8,170−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,005−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −7,881−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,831−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −7,675−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −7,515−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −7,339−100.0% | 清倉 |
| Harvey Investment Co LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,293−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −7,084−100.0% | 清倉 |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −7,061−100.0% | 清倉 |