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。
2024 年第 3 季 13F 持有人
Trinity Industries Inc 在 2024/9/30 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
- 296
- 較 2024 年第 2 季 +15 家
- 持有股數
- 7,061 萬
- 較 2024 年第 2 季 +1,396 萬 (+24.6%)
- 總市值
- $24.6 億
- 較 2024 年第 2 季 +$7.65 億 (+45.1%)
- 新進機構
- 46
- 另有 90 家加碼
- 清倉機構
- 31
- 另有 105 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,664,692 | $4.76 億 | 0.01% | +13,664,692 | 新進 |
| Vanguard Group Inc | 9,973,463 | $3.47 億 | 0.01% | +321,005+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,574,916 | $1.94 億 | 0.05% | −234,157−4.0% | 減碼 |
| Capital International Investors | 5,388,768 | $1.88 億 | 0.04% | −1,833,856−25.4% | 減碼 |
| Jennison Associates LLC | 3,569,383 | $1.24 億 | 0.08% | −1,803−0.1% | 減碼 |
| State Street Corp | 3,226,026 | $1.12 億 | 0.00% | +73,183+2.3% | 加碼 |
| Geode Capital Management, LLC | 1,848,591 | $6,442 萬 | 0.01% | +24,832+1.4% | 加碼 |
| American Century Companies Inc | 1,741,224 | $6,066 萬 | 0.04% | +693,561+66.2% | 加碼 |
| Encompass Capital Advisors LLC | 1,707,044 | $5,947 萬 | 2.90% | +352,546+26.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,336,176 | $4,655 萬 | 0.01% | −2,757−0.2% | 減碼 |
| Morgan Stanley | 1,322,691 | $4,608 萬 | 0.00% | +174,748+15.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,188,305 | $4,140 萬 | 0.42% | −14,156−1.2% | 減碼 |
| Goldman Sachs Group Inc | 936,208 | $3,262 萬 | 0.01% | +501,155+115.2% | 加碼 |
| Bank of New York Mellon Corp | 917,067 | $3,195 萬 | 0.01% | −90,097−8.9% | 減碼 |
| Invesco Ltd. | 913,883 | $3,184 萬 | 0.01% | +45,830+5.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 893,263 | $3,112 萬 | 0.07% | +29,070+3.4% | 加碼 |
| Northern Trust Corp | 876,982 | $3,055 萬 | 0.01% | +34,051+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 713,963 | $2,487 萬 | 0.01% | +305,200+74.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 658,832 | $2,295 萬 | 0.02% | +281,314+74.5% | 加碼 |
| Gabelli Funds LLC | 594,200 | $2,070 萬 | 0.15% | −12,500−2.1% | 減碼 |
| Scopus Asset Management, L.P. | 531,105 | $1,850 萬 | 0.55% | +531,105 | 新進 |
| TCTC Holdings, LLC | 522,409 | $1,820 萬 | 0.62% | −4,195−0.8% | 減碼 |
| Millennium Management LLC | 506,283 | $1,764 萬 | 0.02% | −316,757−38.5% | 減碼 |
| First Eagle Investment Management, LLC | 411,980 | $1,435 萬 | 0.03% | −88,900−17.7% | 減碼 |
| Principal Financial Group Inc | 390,434 | $1,360 萬 | 0.01% | −16,017−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 383,883 | $1,337 萬 | 0.02% | +119,415+45.2% | 加碼 |
| Royce & Associates LP | 367,421 | $1,280 萬 | 0.12% | +27,870+8.2% | 加碼 |
| Orchard Capital Managment, LLC | 332,852 | $1,145 萬 | 3.94% | −45,296−12.0% | 減碼 |
| Bank of America Corp | 326,011 | $1,136 萬 | 0.00% | +86,566+36.2% | 加碼 |
| Victory Capital Management Inc | 308,281 | $1,074 萬 | 0.01% | −50,019−14.0% | 減碼 |
| Raymond James & Associates | 301,292 | $1,050 萬 | 0.01% | −162,916−35.1% | 減碼 |
| Algert Global LLC | 297,230 | $1,036 萬 | 0.28% | +165,105+125.0% | 加碼 |
| Ameriprise Financial Inc | 274,580 | $956.6 萬 | 0.00% | −11,597−4.1% | 減碼 |
| Rhumbline Advisers | 261,589 | $911.4 萬 | 0.01% | −8,622−3.2% | 減碼 |
| Great Lakes Advisors, LLC | 261,016 | $909.4 萬 | 0.08% | +261,016 | 新進 |
| Fisher Asset Management, LLC | 253,839 | $884.4 萬 | 0.00% | +164+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 250,172 | $871.6 萬 | 0.00% | −28,230−10.1% | 減碼 |
| ProShare Advisors LLC | 241,202 | $840.3 萬 | 0.02% | −22,658−8.6% | 減碼 |
| Legal & General Group Plc | 235,414 | $820.2 萬 | 0.00% | +389+0.2% | 加碼 |
| Icon Advisers Inc | 233,428 | $813.3 萬 | 1.70% | −4,975−2.1% | 減碼 |
| JPMorgan Chase & Co | 228,053 | $794.5 萬 | 0.00% | −9,642−4.1% | 減碼 |
| UBS Group AG | 219,749 | $765.6 萬 | 0.00% | +62,719+39.9% | 加碼 |
| Advisors Asset Management, Inc. | 202,063 | $704.0 萬 | 0.13% | +12,658+6.7% | 加碼 |
| Guggenheim Capital LLC | 193,312 | $673.5 萬 | 0.05% | −17,439−8.3% | 減碼 |
| Barclays PLC | 179,500 | $625.4 萬 | 0.00% | +142,660+387.2% | 加碼 |
| Public Sector Pension Investment Board | 174,957 | $609.6 萬 | 0.03% | −5,100−2.8% | 減碼 |
| Marshall Wace, LLP | 173,788 | $605.5 萬 | 0.01% | +138,729+395.7% | 加碼 |
| First Trust Advisors LP | 167,852 | $584.8 萬 | 0.01% | +27,877+19.9% | 加碼 |
| Swiss National Bank | 159,800 | $556.7 萬 | 0.00% | −1,200−0.7% | 減碼 |
| Norges Bank | 156,913 | $546.7 萬 | 0.00% | −46,432−22.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 149,435 | $520.6 萬 | 0.08% | −152,482−50.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 144,031 | $501.8 萬 | 0.05% | −852−0.6% | 減碼 |
| Trexquant Investment LP | 139,825 | $487.2 萬 | 0.06% | +91,170+187.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 136,192 | $474.5 萬 | 0.02% | −1,517−1.1% | 減碼 |
| Envestnet Asset Management Inc | 119,836 | $417.5 萬 | 0.00% | −35,742−23.0% | 減碼 |
| FMR LLC | 116,755 | $406.8 萬 | 0.00% | +22,522+23.9% | 加碼 |
| Citigroup Inc | 115,775 | $403.4 萬 | 0.00% | +51,988+81.5% | 加碼 |
| Alliancebernstein L.P. | 101,883 | $355.0 萬 | 0.00% | +233+0.2% | 加碼 |
| New York State Teachers Retirement System | 99,740 | $347.5 萬 | 0.01% | −100−0.1% | 減碼 |
| Prudential Financial Inc | 97,026 | $338.0 萬 | 0.00% | −27,890−22.3% | 減碼 |
| ExodusPoint Capital Management, LP | 95,551 | $332.9 萬 | 0.03% | +30,726+47.4% | 加碼 |
| Stifel Financial Corp | 87,424 | $304.6 萬 | 0.00% | +26,089+42.5% | 加碼 |
| Great West Life Assurance Co | 84,863 | $295.7 萬 | 0.01% | −2,982−3.4% | 減碼 |
| Squarepoint Ops LLC | 81,289 | $283.2 萬 | 0.01% | +7,601+10.3% | 加碼 |
| California State Teachers Retirement System | 77,406 | $269.7 萬 | 0.00% | −2,457−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,179 | $255.0 萬 | 0.00% | +25,624+53.9% | 加碼 |
| HSBC Holdings PLC | 70,762 | $245.8 萬 | 0.00% | +56,716+403.8% | 加碼 |
| Wells Fargo & Company | 67,065 | $233.7 萬 | 0.00% | −39,875−37.3% | 減碼 |
| Thrivent Financial for Lutherans | 64,745 | $225.6 萬 | 0.00% | −3,191−4.7% | 減碼 |
| Graham Capital Management, L.P. | 62,645 | $218.3 萬 | 0.07% | +51,083+441.8% | 加碼 |
| Capital International Inc | 62,293 | $217.0 萬 | 0.03% | −567−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 61,293 | $213.5 萬 | 0.01% | −4,464−6.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,127 | $213.0 萬 | 0.01% | +148+0.2% | 加碼 |
| Royal Bank of Canada | 61,003 | $212.5 萬 | 0.00% | −13,666−18.3% | 減碼 |
| Price T Rowe Associates Inc | 58,926 | $205.3 萬 | 0.00% | +297+0.5% | 加碼 |
| AXA S.A. | 57,400 | $200.0 萬 | 0.01% | +57,400 | 新進 |
| HighTower Advisors, LLC | 56,979 | $197.5 萬 | 0.00% | +31,758+125.9% | 加碼 |
| Teacher Retirement System of Texas | 56,296 | $196.1 萬 | 0.01% | +42,423+305.8% | 加碼 |
| Tudor Investment Corp Et Al | 53,440 | $186.2 萬 | 0.02% | +53,440 | 新進 |
| Advisor Group Holdings, Inc. | 52,043 | $181.3 萬 | 0.00% | +41,671+401.8% | 加碼 |
| Los Angeles Capital Management LLC | 51,912 | $180.9 萬 | 0.01% | +44,615+611.4% | 加碼 |
| Jane Street Group, LLC | 50,401 | $175.6 萬 | 0.00% | −69,172−57.8% | 減碼 |
| Natixis Advisors, L.P. | 50,324 | $175.3 萬 | 0.00% | −132,009−72.4% | 減碼 |
| Deutsche Bank AG | 49,607 | $172.8 萬 | 0.00% | −359,606−87.9% | 減碼 |
| MetLife Investment Management | 47,145 | $164.3 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 47,049 | $163.9 萬 | 0.02% | −999−2.1% | 減碼 |
| Corebridge Financial, Inc. | 46,943 | $163.5 萬 | 0.01% | −471−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 45,895 | $159.9 萬 | 0.02% | −2,394−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,025 | $153.4 萬 | 0.00% | −332−0.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 41,490 | $144.6 萬 | 0.43% | +41,490 | 新進 |
| First Nebraska Trust Co | 40,926 | $142.6 萬 | 0.14% | −1,695−4.0% | 減碼 |
| Worth Asset Management, LLC | 40,668 | $141.7 萬 | 0.77% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 40,280 | $140.3 萬 | 0.00% | +4,057+11.2% | 加碼 |
| Louisiana State Employees Retirement System | 39,900 | $139.0 萬 | 0.03% | −1,300−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 39,014 | $135.9 萬 | 0.00% | +3,795+10.8% | 加碼 |
| Twelve Points Wealth Management LLC | 37,772 | $131.6 萬 | 0.41% | +2,744+7.8% | 加碼 |
| Court Place Advisors, LLC | 36,820 | $128.3 萬 | 0.37% | −1,996−5.1% | 減碼 |
| Janus Henderson Group PLC | 36,616 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 36,237 | $126.2 萬 | 0.00% | −197,379−84.5% | 減碼 |
| AQR Capital Management LLC | 34,084 | $117.1 萬 | 0.00% | +34,084 | 新進 |