Trustco Bank Corp N Y
TRST- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000357301
近 90 天,Trustco Bank Corp N Y 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 187 家機構在 13F 申報持有,市值合計 $7.28 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Trustco Bank Corp N Y 在 2023/9/30 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
- 130
- 較 2023 年第 2 季 −9 家
- 持有股數
- 1,274 萬
- 較 2023 年第 2 季 −12.6 萬 (−1.0%)
- 總市值
- $3.48 億
- 較 2023 年第 2 季 −$2,045 萬 (−5.6%)
- 新進機構
- 11
- 另有 43 家加碼
- 清倉機構
- 20
- 另有 52 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 TRST 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 | 187 | $7.28 億 |
| 2026 年第 1 季 | 185 | $5.96 億 |
| 2025 年第 4 季 | 178 | $5.86 億 |
| 2025 年第 3 季 | 163 | $5.21 億 |
| 2025 年第 2 季 | 162 | $4.84 億 |
| 2025 年第 1 季 | 167 | $4.30 億 |
| 2024 年第 4 季 | 156 | $4.65 億 |
| 2024 年第 3 季 | 146 | $4.44 億 |
| 2024 年第 2 季 | 135 | $3.81 億 |
| 2024 年第 1 季 | 135 | $3.68 億 |
| 2023 年第 4 季 | 137 | $4.05 億 |
| 2023 年第 3 季 | 130 | $3.48 億 |
| 2023 年第 2 季 | 140 | $3.70 億 |
| 2023 年第 1 季 | 147 | $4.07 億 |
| 2022 年第 4 季 | 147 | $4.73 億 |
| 2022 年第 3 季 | 140 | $3.91 億 |
| 2022 年第 2 季 | 146 | $3.85 億 |
| 2022 年第 1 季 | 142 | $3.93 億 |
| 2021 年第 4 季 | 142 | $4.11 億 |
| 2021 年第 3 季 | 138 | $3.95 億 |
| 2021 年第 2 季 | 142 | $4.33 億 |
| 2021 年第 1 季 | 172 | $4.59 億 |
2023 年第 3 季持有機構
每家機構持有 Trustco Bank Corp N Y 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,786,181 | $7,603 萬 | 0.00% | +2,802+0.1% | 加碼 |
| Vanguard Group Inc | 1,262,825 | $3,446 萬 | 0.00% | −886−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,152,450 | $3,145 萬 | 0.01% | +15,328+1.3% | 加碼 |
| Systematic Financial Management LP | 904,775 | $2,469 萬 | 0.80% | +17,426+2.0% | 加碼 |
| State Street Corp | 820,732 | $2,270 萬 | 0.00% | −45,608−5.3% | 減碼 |
| Franklin Resources Inc | 526,738 | $1,437 萬 | 0.01% | +1990.0% | 加碼 |
| Geode Capital Management, LLC | 397,642 | $1,085 萬 | 0.00% | +14,460+3.8% | 加碼 |
| Goldman Sachs Group Inc | 337,621 | $921.4 萬 | 0.00% | −10,163−2.9% | 減碼 |
| Invesco Ltd. | 317,172 | $865.6 萬 | 0.00% | −22,087−6.5% | 減碼 |
| Royce & Associates LP | 292,742 | $798.9 萬 | 0.08% | +133,541+83.9% | 加碼 |
| Northern Trust Corp | 251,520 | $686.4 萬 | 0.00% | −4,087−1.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 251,412 | $686.1 萬 | 0.03% | +20,650+8.9% | 加碼 |
| Bank of New York Mellon Corp | 214,501 | $585.4 萬 | 0.00% | −3,307−1.5% | 減碼 |
| American Century Companies Inc | 202,684 | $553.1 萬 | 0.00% | +19,523+10.7% | 加碼 |
| AQR Capital Management LLC | 192,719 | $525.9 萬 | 0.01% | +31,483+19.5% | 加碼 |
| Charles Schwab Investment Management Inc | 153,524 | $419.0 萬 | 0.00% | +7,143+4.9% | 加碼 |
| Morgan Stanley | 144,152 | $393.4 萬 | 0.00% | −115,676−44.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 141,868 | $387.2 萬 | 0.22% | −12,608−8.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 131,019 | $357.6 萬 | 0.03% | +32,817+33.4% | 加碼 |
| Panagora Asset Management Inc | 116,979 | $319.2 萬 | 0.02% | +267+0.2% | 加碼 |
| Trustco Bank Corp N Y | 112,321 | $306.5 萬 | 3.49% | −276−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 110,749 | $302.2 萬 | 0.01% | +99,804+911.9% | 加碼 |
| Principal Financial Group Inc | 102,790 | $280.5 萬 | 0.00% | −5,520−5.1% | 減碼 |
| Bridgeway Capital Management, LLC | 99,909 | $272.7 萬 | 0.07% | +14,266+16.7% | 加碼 |
| Ameriprise Financial Inc | 99,346 | $271.3 萬 | 0.00% | −5,234−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 97,275 | $265.5 萬 | 0.00% | −639−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 96,925 | $264.5 萬 | 0.00% | +3,994+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,087 | $229.5 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 71,579 | $195.3 萬 | 0.00% | +4,817+7.2% | 加碼 |
| Rhumbline Advisers | 60,867 | $166.1 萬 | 0.00% | −854−1.4% | 減碼 |
| Empowered Funds, LLC | 53,229 | $145.3 萬 | 0.04% | +4,266+8.7% | 加碼 |
| Legal & General Group Plc | 50,231 | $137.1 萬 | 0.00% | −2,790−5.3% | 減碼 |
| Gabelli Funds LLC | 46,947 | $128.1 萬 | 0.01% | +1,500+3.3% | 加碼 |
| Swiss National Bank | 41,820 | $114.1 萬 | 0.00% | +700+1.7% | 加碼 |
| First Manhattan Co | 41,104 | $112.2 萬 | 0.00% | −8,629−17.4% | 減碼 |
| JPMorgan Chase & Co | 40,676 | $111.0 萬 | 0.00% | −27,949−40.7% | 減碼 |
| Two Sigma Advisers, LP | 39,286 | $107.2 萬 | 0.00% | +2,100+5.6% | 加碼 |
| New York State Teachers Retirement System | 37,514 | $102.4 萬 | 0.00% | −1,734−4.4% | 減碼 |
| Trexquant Investment LP | 34,893 | $95.2 萬 | 0.02% | +8,821+33.8% | 加碼 |
| Globeflex Capital L P | 33,960 | $92.7 萬 | 0.11% | −377−1.1% | 減碼 |
| Prudential Financial Inc | 29,077 | $79.4 萬 | 0.00% | −1,178−3.9% | 減碼 |
| Voya Investment Management LLC | 28,986 | $79.1 萬 | 0.00% | +203+0.7% | 加碼 |
| Two Sigma Investments, LP | 27,132 | $74.0 萬 | 0.00% | +12,234+82.1% | 加碼 |
| Barclays PLC | 24,220 | $66.1 萬 | 0.00% | −2,776−10.3% | 減碼 |
| Public Sector Pension Investment Board | 23,514 | $64.2 萬 | 0.00% | −10,254−30.4% | 減碼 |
| Martingale Asset Management L P | 23,335 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,075 | $63.0 萬 | 0.00% | −7,269−24.0% | 減碼 |
| Bank of America Corp | 21,858 | $59.7 萬 | 0.00% | −3,982−15.4% | 減碼 |
| California State Teachers Retirement System | 20,953 | $57.2 萬 | 0.00% | −1,379−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,879 | $54.2 萬 | 0.00% | +11,739+144.2% | 加碼 |
| Credit Suisse AG | 18,402 | $50.2 萬 | 0.00% | −1,168−6.0% | 減碼 |
| Millennium Management LLC | 18,043 | $49.2 萬 | 0.00% | +18,043 | 新進 |
| Ziegler Capital Management, LLC | 17,597 | $48.0 萬 | 0.02% | −914−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,205 | $47.0 萬 | 0.00% | +30+0.2% | 加碼 |
| Texas Permanent School Fund | 16,157 | $44.1 萬 | 0.00% | −593−3.5% | 減碼 |
| Winton Group Ltd | 14,143 | $38.6 萬 | 0.03% | −10,439−42.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $38.2 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 13,714 | $37.4 萬 | 0.00% | −14,930−52.1% | 減碼 |
| State of Tennessee, Treasury Department | 13,203 | $36.0 萬 | 0.00% | −7,232−35.4% | 減碼 |
| STRS Ohio | 12,800 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,718 | $34.7 萬 | 0.00% | −8,785−40.9% | 減碼 |
| Putnam Investments LLC | 12,281 | $33.5 萬 | 0.00% | +1,141+10.2% | 加碼 |
| Graypoint LLC | 11,939 | $32.6 萬 | 0.03% | +40.0% | 加碼 |
| State of Alaska, Department of Revenue | 11,845 | $32.3 萬 | 0.00% | −673−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,797 | $32.2 萬 | 0.01% | −12,059−50.5% | 減碼 |
| PDT Partners, LLC | 11,696 | $31.9 萬 | 0.04% | −3,106−21.0% | 減碼 |
| Price T Rowe Associates Inc | 11,379 | $31.1 萬 | 0.00% | +453+4.1% | 加碼 |
| Rafferty Asset Management, LLC | 11,174 | $30.5 萬 | 0.00% | −6,706−37.5% | 減碼 |
| Illinois Municipal Retirement Fund | 11,043 | $30.1 萬 | 0.01% | +11,043 | 新進 |
| Alliancebernstein L.P. | 11,010 | $30.0 萬 | 0.00% | −600−5.2% | 減碼 |
| Brinker Capital Investments, LLC | 10,974 | $29.9 萬 | 0.00% | +336+3.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,974 | $29.9 萬 | 0.00% | +336+3.2% | 加碼 |
| UBS Group AG | 10,720 | $29.3 萬 | 0.00% | −3,424−24.2% | 減碼 |
| King Wealth | 10,585 | $28.9 萬 | 0.06% | +6+0.1% | 加碼 |
| Truist Financial Corp | 10,470 | $28.6 萬 | 0.00% | −2,112−16.8% | 減碼 |
| Jane Street Group, LLC | 10,331 | $28.2 萬 | 0.00% | −1,604−13.4% | 減碼 |
| American International Group, Inc. | 10,231 | $27.9 萬 | 0.00% | +214+2.1% | 加碼 |
| Teton Advisors, Inc. | 10,010 | $27.3 萬 | 0.08% | 00.0% | 不變 |
| Algert Global LLC | 9,926 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,700 | $26.5 萬 | 0.01% | −300−3.0% | 減碼 |
| SEI Investments Co | 9,611 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 9,507 | $25.9 萬 | 0.00% | −740−7.2% | 減碼 |
| MetLife Investment Management | 9,354 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,835 | $24.1 萬 | 0.00% | −719−7.5% | 減碼 |
| HRT Financial LP | 8,865 | $24.1 萬 | 0.00% | +8,865 | 新進 |
| Comerica Bank | 8,795 | $24.0 萬 | 0.00% | +8,795 | 新進 |
| Janus Henderson Group PLC | 8,682 | $23.7 萬 | 0.00% | +20.0% | 加碼 |
| Deutsche Bank AG | 8,334 | $22.7 萬 | 0.00% | −1,195−12.5% | 減碼 |
| Amalgamated Bank | 7,620 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,465 | $20.4 萬 | 0.00% | −2,546−25.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,370 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 7,367 | $20.1 萬 | 0.01% | +7,367 | 新進 |
| Wells Fargo & Company | 7,052 | $19.2 萬 | 0.00% | −3,408−32.6% | 減碼 |
| New York State Common Retirement Fund | 6,385 | $17.4 萬 | 0.00% | +10.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,198 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,632 | $15.4 萬 | 0.00% | −300−5.1% | 減碼 |
| Royal Bank of Canada | 4,412 | $12.0 萬 | 0.00% | +679+18.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,608 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,528 | $9.63 萬 | 0.00% | −1,374−28.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,927 | $7.99 萬 | 0.00% | +258+9.7% | 加碼 |