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。
2024 年第 1 季 13F 持有人
Trustco Bank Corp N Y 在 2024/3/31 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
- 135
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1,307 萬
- 較 2023 年第 4 季 +3.52 萬 (+0.3%)
- 總市值
- $3.68 億
- 較 2023 年第 4 季 −$3,659 萬 (−9.0%)
- 新進機構
- 15
- 另有 51 家加碼
- 清倉機構
- 16
- 另有 44 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,791,772 | $7,862 萬 | 0.00% | +37,646+1.4% | 加碼 |
| Vanguard Group Inc | 1,325,803 | $3,733 萬 | 0.00% | +14,183+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,191,166 | $3,354 萬 | 0.01% | +4,824+0.4% | 加碼 |
| Systematic Financial Management LP | 941,721 | $2,652 萬 | 0.74% | +38,739+4.3% | 加碼 |
| State Street Corp | 922,993 | $2,631 萬 | 0.00% | +39,827+4.5% | 加碼 |
| Franklin Resources Inc | 442,852 | $1,247 萬 | 0.00% | −63,887−12.6% | 減碼 |
| Geode Capital Management, LLC | 419,680 | $1,182 萬 | 0.00% | +4,401+1.1% | 加碼 |
| Goldman Sachs Group Inc | 301,124 | $848.0 萬 | 0.00% | −6,144−2.0% | 減碼 |
| Royce & Associates LP | 299,528 | $843.5 萬 | 0.08% | +6,482+2.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 293,972 | $827.8 萬 | 0.03% | +46,440+18.8% | 加碼 |
| American Century Companies Inc | 280,943 | $791.1 萬 | 0.00% | +47,123+20.2% | 加碼 |
| Northern Trust Corp | 239,209 | $673.6 萬 | 0.00% | −18,348−7.1% | 減碼 |
| AQR Capital Management LLC | 231,408 | $651.6 萬 | 0.01% | +43,544+23.2% | 加碼 |
| Bank of New York Mellon Corp | 223,911 | $630.5 萬 | 0.00% | −10,562−4.5% | 減碼 |
| Verition Fund Management LLC | 221,499 | $623.7 萬 | 0.06% | +69,115+45.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 173,642 | $489.0 萬 | 0.04% | −293−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 153,583 | $432.5 萬 | 0.00% | +4,889+3.3% | 加碼 |
| Morgan Stanley | 148,639 | $418.6 萬 | 0.00% | −3,839−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 141,804 | $399.3 萬 | 0.00% | +38,848+37.7% | 加碼 |
| Trustco Bank Corp N Y | 112,321 | $316.3 萬 | 3.29% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 109,818 | $309.2 萬 | 0.06% | +4,725+4.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 106,049 | $298.6 萬 | 0.16% | −28,803−21.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 101,129 | $284.8 萬 | 0.01% | +8,990+9.8% | 加碼 |
| Principal Financial Group Inc | 98,701 | $277.9 萬 | 0.00% | −401−0.4% | 減碼 |
| Ameriprise Financial Inc | 91,572 | $258.1 萬 | 0.00% | −3,026−3.2% | 減碼 |
| Assenagon Asset Management S.A. | 89,559 | $252.2 萬 | 0.01% | −24,865−21.7% | 減碼 |
| Invesco Ltd. | 81,523 | $229.6 萬 | 0.00% | −82,826−50.4% | 減碼 |
| Rhumbline Advisers | 75,002 | $211.2 萬 | 0.00% | +12,631+20.3% | 加碼 |
| Empowered Funds, LLC | 63,138 | $177.8 萬 | 0.03% | +4,725+8.1% | 加碼 |
| Thrivent Financial for Lutherans | 61,601 | $173.5 萬 | 0.00% | −448−0.7% | 減碼 |
| Gabelli Funds LLC | 59,455 | $167.4 萬 | 0.01% | +9,708+19.5% | 加碼 |
| JPMorgan Chase & Co | 51,877 | $146.1 萬 | 0.00% | +5,001+10.7% | 加碼 |
| Legal & General Group Plc | 50,571 | $142.4 萬 | 0.00% | −981−1.9% | 減碼 |
| Panagora Asset Management Inc | 49,253 | $138.7 萬 | 0.01% | −66,884−57.6% | 減碼 |
| Two Sigma Advisers, LP | 49,106 | $138.3 萬 | 0.00% | +7,800+18.9% | 加碼 |
| Nuveen Asset Management, LLC | 49,026 | $138.1 萬 | 0.00% | −41,060−45.6% | 減碼 |
| Bank of America Corp | 44,635 | $125.7 萬 | 0.00% | +9,325+26.4% | 加碼 |
| Two Sigma Investments, LP | 44,206 | $124.5 萬 | 0.00% | +17,174+63.5% | 加碼 |
| Public Sector Pension Investment Board | 39,485 | $111.2 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 37,520 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 35,467 | $99.9 萬 | 0.00% | −800−2.2% | 減碼 |
| Globeflex Capital L P | 33,960 | $95.6 萬 | 0.09% | 00.0% | 不變 |
| Prudential Financial Inc | 29,710 | $83.7 萬 | 0.00% | −400−1.3% | 減碼 |
| Barclays PLC | 28,871 | $81.3 萬 | 0.00% | −10,665−27.0% | 減碼 |
| Winton Group Ltd | 28,784 | $81.1 萬 | 0.06% | +13,382+86.9% | 加碼 |
| Citigroup Inc | 28,554 | $80.4 萬 | 0.00% | +2,322+8.9% | 加碼 |
| Voya Investment Management LLC | 26,866 | $75.7 萬 | 0.00% | −1,510−5.3% | 減碼 |
| HSBC Holdings PLC | 25,216 | $71.0 萬 | 0.00% | −60,175−70.5% | 減碼 |
| Acadian Asset Management LLC | 23,950 | $67.2 萬 | 0.00% | +23,950 | 新進 |
| D. E. Shaw & Co., Inc. | 21,950 | $61.8 萬 | 0.00% | +7,916+56.4% | 加碼 |
| UBS Group AG | 19,517 | $55.0 萬 | 0.00% | −1,218−5.9% | 減碼 |
| Ziegler Capital Management, LLC | 19,366 | $54.5 萬 | 0.02% | +1,769+10.1% | 加碼 |
| California State Teachers Retirement System | 19,002 | $53.5 萬 | 0.00% | −999−5.0% | 減碼 |
| Rafferty Asset Management, LLC | 18,752 | $52.8 萬 | 0.00% | +853+4.8% | 加碼 |
| Boston Partners | 18,660 | $52.5 萬 | 0.00% | +18,660 | 新進 |
| Renaissance Technologies LLC | 18,559 | $52.3 萬 | 0.00% | +18,559 | 新進 |
| Teacher Retirement System of Texas | 18,449 | $52.0 萬 | 0.00% | −1,941−9.5% | 減碼 |
| Credit Suisse AG | 18,057 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 16,650 | $46.9 萬 | 0.00% | +216+1.3% | 加碼 |
| Alliancebernstein L.P. | 14,560 | $41.0 萬 | 0.00% | +3,550+32.2% | 加碼 |
| Allianz Asset Management GmbH | 14,500 | $40.8 萬 | 0.00% | +300+2.1% | 加碼 |
| First Manhattan Co | 14,249 | $40.1 萬 | 0.00% | −10,760−43.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,385 | $39.6 萬 | 0.00% | −4,820−28.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $39.4 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 13,690 | $38.6 萬 | 0.00% | +75+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 13,444 | $37.9 萬 | 0.00% | +13,444 | 新進 |
| The PNC Financial Services Group, Inc. | 13,440 | $37.8 萬 | 0.00% | +3,537+35.7% | 加碼 |
| Price T Rowe Associates Inc | 12,556 | $35.4 萬 | 0.00% | +662+5.6% | 加碼 |
| STRS Ohio | 12,000 | $33.7 萬 | 0.00% | −800−6.3% | 減碼 |
| Graypoint LLC | 11,947 | $33.6 萬 | 0.02% | +11,947 | 新進 |
| State of Tennessee, Treasury Department | 11,587 | $32.6 萬 | 0.00% | +566+5.1% | 加碼 |
| State of Alaska, Department of Revenue | 11,594 | $32.6 萬 | 0.00% | −110−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 11,473 | $32.3 萬 | 0.00% | +1,149+11.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,473 | $32.3 萬 | 0.00% | +1,149+11.1% | 加碼 |
| Illinois Municipal Retirement Fund | 11,055 | $31.1 萬 | 0.00% | +170+1.6% | 加碼 |
| American International Group, Inc. | 10,055 | $28.3 萬 | 0.00% | −90−0.9% | 減碼 |
| Teton Advisors, Inc. | 10,010 | $28.2 萬 | 0.10% | 00.0% | 不變 |
| SEI Investments Co | 9,611 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,516 | $26.8 萬 | 0.00% | +1,182+14.2% | 加碼 |
| Louisiana State Employees Retirement System | 9,400 | $26.5 萬 | 0.01% | −100−1.1% | 減碼 |
| Jump Financial, LLC | 9,400 | $26.5 萬 | 0.01% | +9,400 | 新進 |
| MetLife Investment Management | 9,354 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 9,329 | $26.3 萬 | 0.00% | −515−5.2% | 減碼 |
| Janus Henderson Group PLC | 8,667 | $24.4 萬 | 0.00% | +10.0% | 加碼 |
| Yousif Capital Management, LLC | 8,592 | $24.2 萬 | 0.00% | −935−9.8% | 減碼 |
| HRT Financial LP | 8,484 | $23.8 萬 | 0.00% | +869+11.4% | 加碼 |
| Cerity Partners LLC | 8,134 | $22.9 萬 | 0.00% | +8,134 | 新進 |
| Comerica Bank | 7,885 | $22.2 萬 | 0.00% | −935−10.6% | 減碼 |
| King Wealth | 7,598 | $21.4 萬 | 0.04% | +5+0.1% | 加碼 |
| New York State Common Retirement Fund | 7,291 | $20.5 萬 | 0.00% | −4−0.1% | 減碼 |
| Wells Fargo & Company | 6,945 | $19.6 萬 | 0.00% | +418+6.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,492 | $18.3 萬 | 0.00% | −5,794−47.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,198 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,156 | $17.3 萬 | 0.00% | −1,008−14.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,074 | $14.3 萬 | 0.00% | −458−8.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,010 | $11.3 萬 | 0.00% | +1,441+56.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,608 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 3,376 | $8.76 萬 | 0.00% | +824+32.3% | 加碼 |
| Citadel Advisors LLC | 2,841 | $8.00 萬 | 0.00% | +2,841 | 新進 |
| Public Employees Retirement Association of Colorado | 2,565 | $7.20 萬 | 0.00% | 00.0% | 不變 |