TORM plc (TRMD)

TickerTRMDBörseNasdaq
ISINCIK0001655891
30,40
Schluss · 12.06.2026
1T+5,0 %1W+6,9 %1M−6,9 %3M+25,3 %6M+48,2 %1J+67,5 %
GCS 39 → +0,0
TSI -13,4 · -15,1 ▲ 12.06.
Insider ▼ 20.05.26· 25T
PDF

Glück Conviction Score™

TRMD TORM plc
Eingeschränkte Aussagekraft — erst 59 % der Signal-Gewichte sind mit Daten unterlegt.
Conviction Score
39
Neutral
Timing / Risiko Ruhig· 57
Effektiv: Neutral Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
50,4
39 neu, 60 erhöht, 361,2M $ netto
Aktivist
78,8
13D-Filing vorhanden
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

55
Technical-Score: 55 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 18.2 % — 2 bullisch / 2 bärisch / 7 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %30.73-1.1 % vs SMA50
Kurs vs SMA200Bullisch15 %25.02+21.5 % vs SMA200
EMA20 vs EMA50Bärisch5 %29.68EMA50: 29.81
MACD-HistogrammBullisch10 %0.081Bullisch
RSI(14)Neutral10 %53.3Neutral (30–70)
Stoch %K(14)Neutral5 %76.5Neutral
ADX(14)+DINeutral10 %19.3+DI: 25.1 / −DI: 22.2
Z-Score(60)Neutral5 %0.11In Range
52W-PositionNeutral5 %75.5 %Hoch 34.87 / Tief 16.66
Bollinger(20,2σ)Neutral5 %58.9 %Upper 33.27 / Mid 29.78 / Lower 26.28
LinReg-Slope(60)Neutral10 %+0.0367R²=0.09 / annualisiert +30.6 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-05-20Meldgaard Jacob BalslevDirector, Officer, Chief Executive OfficerOpen Market Sale-170.13332,30-5.495.295,90-93,7%
2026-05-18Meldgaard Jacob BalslevDirector, Officer, Chief Executive OfficerOpen Market Sale-30.60331,94-977.459,82-16,7%
2026-05-18Meldgaard Jacob BalslevDirector, Officer, Chief Executive OfficerOpen Market Sale-348.41131,94-11.128.247,34-189,7%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
OAKTREE CAPITAL MANAGEMENT LP23.839.57526.425.059-2.585.484675.076.008Reduziert-9,8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.064.2583.042.97821.28086.031.718Aufgestockt+0,7%
VANGUARD CAPITAL MANAGEMENT LLC1.843.30701.843.30752.607.982Neu+100,0%
VANGUARD GROUP INC2.341.18502.341.18546.629.382Neu+100,0%
NORGES BANK1.245.66001.245.66024.830.252Neu+100,0%
BARCLAYS PLC670.371216.196454.17518.703.352Aufgestockt+210,1%
FIL Ltd641.557641.557018.310.232Unverändert0,0%
D. E. Shaw & Co., Inc.602.893104.234498.65916.820.715Aufgestockt+478,4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP594.728328.200266.52816.592.911Aufgestockt+81,2%
GOLDMAN SACHS GROUP INC532.319132.343399.97614.851.700Aufgestockt+302,2%
Marnell Management LLC433.162245.902187.26012.085.220Aufgestockt+76,2%
CastleKnight Management LP432.296202.881229.41512.061.058Aufgestockt+113,1%
RENAISSANCE TECHNOLOGIES LLC420.225536.425-116.20011.724.278Reduziert-21,7%
JANE STREET GROUP, LLC383.923119.790264.13310.904.171Aufgestockt+220,5%
UBS Group AG336.737161.639175.0989.394.962Aufgestockt+108,3%
CITADEL ADVISORS LLC311.450118.065193.3858.689.455Aufgestockt+163,8%
TWO SIGMA INVESTMENTS, LP307.151113.194193.9578.569.513Aufgestockt+171,3%
FOLKETRYGDFONDET285.570238.66246.9087.967.403Aufgestockt+19,7%
SEI INVESTMENTS CO276.1550276.1557.704.725Neu+100,0%
Qube Research & Technologies Ltd263.450216.94046.5107.350.255Aufgestockt+21,4%
MORGAN STANLEY263.41945.734217.6857.349.395Aufgestockt+476,0%
Point72 Asset Management, L.P.247.395122.539124.8566.902.321Aufgestockt+101,9%
AQR CAPITAL MANAGEMENT LLC223.68218.189205.4936.351.370Aufgestockt+1129,8%
Corigliano Investment Advisers, LLC222.00076.700145.3006.193.800Aufgestockt+189,4%
MILLENNIUM MANAGEMENT LLC252.8110252.8114.950.039Neu+100,0%
Jump Financial, LLC153.55332.186121.3674.284.129Aufgestockt+377,1%
FEARNLEY ASSET MANAGEMENT AS202.8490202.8494.047.921Neu+100,0%
DEUTSCHE BANK AG\142.457148.793-6.3363.974.551Reduziert-4,3%
BANK OF AMERICA CORP /DE/130.42142.10388.3183.638.746Aufgestockt+209,8%
Swiss National Bank122.854116.3716.4833.482.080Aufgestockt+5,6%
GEODE CAPITAL MANAGEMENT, LLC96.70099.855-3.1552.697.930Reduziert-3,2%
Tweedy, Browne Co LLC92.91148.59544.3162.592.217Aufgestockt+91,2%
EXCHANGE TRADED CONCEPTS, LLC92.91161.33531.5762.592.217Aufgestockt+51,5%
Midwest Professional Planners, LTD.91.50591.0104952.552.999Aufgestockt+0,5%
Legal & General Group Plc89.96088.1671.7932.547.434Aufgestockt+2,0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC128.7920128.7922.521.747Neu+100,0%
Aquatic Capital Management LLC90.0515.98784.0642.512.423Aufgestockt+1404,1%
SIMPLEX TRADING, LLC88.35776.90011.4572.465.159Aufgestockt+14,9%
MOORE CAPITAL MANAGEMENT, LP125.0000125.0002.447.500Neu+100,0%
CITIGROUP INC85.5344.96380.5712.422.105Aufgestockt+1623,4%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO78.20330.81747.3862.190.495Aufgestockt+153,8%
LPL Financial LLC74.48527.83046.6552.078.137Aufgestockt+167,6%
IMC-Chicago, LLC73.77932.30041.4792.058.434Aufgestockt+128,4%
ROYAL BANK OF CANADA70.96236.48034.4821.980.000Aufgestockt+94,5%
Walleye Capital LLC69.48127.98441.4971.938.520Aufgestockt+148,3%
Susquehanna Portfolio Strategies, LLC67.673067.6731.888.077Neu+100,0%
Holocene Advisors, LP67.477067.4771.882.608Neu+100,0%
COMMONS CAPITAL, LLC67.00027.00040.0001.869.300Aufgestockt+148,1%
LAZARD ASSET MANAGEMENT LLC65.193065.1931.818.885Neu+100,0%
Engineers Gate Manager LP62.549062.5491.745.117Neu+100,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
OAKTREE CAPITAL MANAGEMENT LP23.839.57526.425.059-9,8%675.076.00858,60
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.064.2583.042.978+0,7%86.031.7187,47
VANGUARD CAPITAL MANAGEMENT LLC1.843.3070+100,0%52.607.9824,57
JPMORGAN CHASE & CO1.123.31320.868+5282,9%30.756.3112,67
BARCLAYS PLC670.371216.196+210,1%18.703.3521,62
FIL Ltd641.557641.5570,0%18.310.2321,59
D. E. Shaw & Co., Inc.602.893104.234+478,4%16.820.7151,46
SUSQUEHANNA INTERNATIONAL GROUP, LLP594.728328.200+81,2%16.592.9111,44
GOLDMAN SACHS GROUP INC532.319132.343+302,2%14.851.7001,29
Marnell Management LLC433.162245.902+76,2%12.085.2201,05
CastleKnight Management LP432.296202.881+113,1%12.061.0581,05
RENAISSANCE TECHNOLOGIES LLC420.225536.425-21,7%11.724.2781,02
JANE STREET GROUP, LLC383.923119.790+220,5%10.904.1710,95
UBS Group AG336.737161.639+108,3%9.394.9620,82
CITADEL ADVISORS LLC311.450118.065+163,8%8.689.4550,75
TWO SIGMA INVESTMENTS, LP307.151113.194+171,3%8.569.5130,74
FOLKETRYGDFONDET285.570238.662+19,7%7.967.4030,69
SEI INVESTMENTS CO276.1550+100,0%7.704.7250,67
Qube Research & Technologies Ltd263.450216.940+21,4%7.350.2550,64
MORGAN STANLEY263.41945.734+476,0%7.349.3950,64

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.202614192,32.574
31.12.202511640,1798
30.09.202510752,71.085
30.06.20259954,8916
31.03.202511256,3902
31.12.202411757,91.096

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK1.245.66024.830.252
Marnell Management LLC245.9024.814.762
FEARNLEY ASSET MANAGEMENT AS202.8494.047.921
Point72 Asset Management, L.P.122.5392.399.314
D. E. Shaw & Co., Inc.104.2342.040.902
XTX Topco Ltd65.8811.289.950
Oceanic Investment Management LTD46.236905.301
Marex Group plc40.774798.355
Squarepoint Ops LLC32.509636.526
Quadrature Capital Ltd32.470635.763

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
FOLKETRYGDFONDET238.662151.563+174.0 %4.673.002
MILLENNIUM MANAGEMENT LLC252.811137.648+119.5 %4.950.039
VOLORIDGE INVESTMENT MANAGEMENT, LLC128.792118.361+1134.7 %2.521.747
Qube Research & Technologies Ltd216.940114.614+112.0 %4.247.685
RENAISSANCE TECHNOLOGIES LLC536.425110.000+25.8 %10.503.202
TWO SIGMA INVESTMENTS, LP113.194100.890+820.0 %2.216.339
Universal- Beteiligungs- und Servicegesellschaft mbH91.28666.992+275.8 %1.784.779
Midwest Professional Planners, LTD.91.01035.612+64.3 %1.781.984
Kovack Advisors, Inc.31.82021.161+198.5 %623.036
IMC-Chicago, LLC32.30019.500+152.3 %632.434

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
OAKTREE CAPITAL MANAGEMENT LP26.425.059-14.156.061-34.9 %527.287.877
GOLDMAN SACHS GROUP INC132.343-171.384-56.4 %2.591.276
CITADEL ADVISORS LLC118.065-132.515-52.9 %2.311.713
WELLS FARGO & COMPANY/MN13.675-88.443-86.6 %267.765
UBS Group AG161.639-85.896-34.7 %3.164.892
MORGAN STANLEY45.734-73.852-61.8 %895.483
SUSQUEHANNA INTERNATIONAL GROUP, LLP328.200-62.500-16.0 %6.426.156
ROYAL BANK OF CANADA36.480-51.657-58.6 %714.000
Corigliano Investment Advisers, LLC76.700-48.700-38.8 %1.501.786
GROUP ONE TRADING LLC34.400-40.400-54.0 %673.552

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
06.03.2026OAKTREE CAPITAL GROUP HOLDINGS GP, LLCAktivist (13D/A)23,39 %23.839.575-40,01 pp
06.03.2026OAKTREE CAPITAL MANAGEMENT GP, LLCAktivist (13D/A)23,39 %23.839.575-16,66 pp
06.03.2026OCM NJORD HOLDINGS S.A R.L.Aktivist (13D/A)23,39 %23.839.575-16,66 pp
06.03.2026OAKTREE CAPITAL HOLDINGS, LLCAktivist (13D/A)23,39 %23.839.575-16,66 pp
08.01.2026Oaktree Capital Group Holdings GP, LLCAktivist (13D/A)26,08 %26.425.0590,00 ppItem 4 of the Schedule 13D is hereby amended to add the following at the end thereof: …
08.01.2026Oaktree Capital Management GP, LLCAktivist (13D/A)26,08 %26.425.0590,00 ppItem 4 of the Schedule 13D is hereby amended to add the following at the end thereof: …
08.01.2026Oaktree Capital Holdings, LLCAktivist (13D/A)26,08 %26.425.0590,00 ppItem 4 of the Schedule 13D is hereby amended to add the following at the end thereof: …
08.01.2026OCM NJORD HOLDINGS S.A R.LAktivist (13D/A)26,08 %26.425.0590,00 ppItem 4 of the Schedule 13D is hereby amended to add the following at the end thereof: …
23.12.2025Oaktree Capital Holdings, LLCAktivist (13D/A)26,08 %26.425.059-15,35 ppItem 4 of the Schedule 13D is hereby amended to add the following at end thereof: On…
23.12.2025Oaktree Capital Group Holdings GP, LLCAktivist (13D/A)26,08 %26.425.059-13,97 ppItem 4 of the Schedule 13D is hereby amended to add the following at end thereof: On…
23.12.2025OCM NJORD HOLDINGS S.A R.LAktivist (13D/A)26,08 %26.425.059-15,35 ppItem 4 of the Schedule 13D is hereby amended to add the following at end thereof: On…
23.12.2025Oaktree Capital Management GP, LLCAktivist (13D/A)26,08 %26.425.059NeuItem 4 of the Schedule 13D is hereby amended to add the following at end thereof: On…
22.12.2025Hafnia LtdAktivist (13D)13,97 %14.156.061NeuOn September 11, 2025, Hafnia entered into a sale and purchase agreement dated September…
17.11.2025OCM NJORD HOLDINGS S.A R.L.Aktivist (13D/A)40,05 %40.581.120Neu
17.11.2025OAKTREE CAPITAL MANAGEMENT GP, LLCAktivist (13D/A)40,05 %40.581.120-1,38 pp
17.11.2025Oaktree Capital Group Holdings GP, LLCAktivist (13D/A)40,05 %40.581.120-1,38 pp
17.11.2025OAKTREE CAPITAL HOLDINGS, LLCAktivist (13D/A)40,05 %40.581.120-1,36 pp
29.09.2025Oaktree Capital Group Holdings GP, LLCAktivist (13D/A)41,43 %40.581.1200,00 ppItem 4 of the Schedule 13D is hereby amended to replace the Item 4 disclosure contained …
29.09.2025OCM NJORD HOLDINGS S.A R.LAktivist (13D/A)41,43 %40.581.1200,00 ppItem 4 of the Schedule 13D is hereby amended to replace the Item 4 disclosure contained …
29.09.2025Oaktree Capital Holdings, LLCAktivist (13D/A)41,43 %40.581.1200,00 ppItem 4 of the Schedule 13D is hereby amended to replace the Item 4 disclosure contained …
29.09.2025OAKTREE CAPITAL MANAGEMENT GP, LLCAktivist (13D/A)41,43 %40.581.1200,00 ppItem 4 of the Schedule 13D is hereby amended to replace the Item 4 disclosure contained …
15.09.2025OAKTREE CAPITAL MANAGEMENT GP, LLCAktivist (13D/A)41,43 %40.581.1200,00 ppItem 4 of the Schedule 13D is hereby amended and supplemented to include the following a…
15.09.2025Oaktree Capital Holdings, LLCAktivist (13D/A)41,43 %40.581.1200,00 ppItem 4 of the Schedule 13D is hereby amended and supplemented to include the following a…
15.09.2025Oaktree Capital Group Holdings GP, LLCAktivist (13D/A)41,43 %40.581.1200,00 ppItem 4 of the Schedule 13D is hereby amended and supplemented to include the following a…
15.09.2025OCM NJORD HOLDINGS S.A R.LAktivist (13D/A)41,43 %40.581.1200,00 ppItem 4 of the Schedule 13D is hereby amended and supplemented to include the following a…
05.09.2025OAKTREE CAPITAL MANAGEMENT GP, LLCAktivist (13D/A)41,43 %40.581.120+0,02 ppItem 4 of the Schedule 13D is hereby amended and supplemented to include the following a…
05.09.2025Oaktree Capital Holdings, LLCAktivist (13D/A)41,43 %40.581.120NeuItem 4 of the Schedule 13D is hereby amended and supplemented to include the following a…
05.09.2025Oaktree Capital Group Holdings GP, LLCAktivist (13D/A)41,43 %40.581.120+0,02 ppItem 4 of the Schedule 13D is hereby amended and supplemented to include the following a…
05.09.2025OCM NJORD HOLDINGS S.A R.LAktivist (13D/A)41,43 %40.581.120+0,02 ppItem 4 of the Schedule 13D is hereby amended and supplemented to include the following a…
18.03.2025BROOKFIELD CORPORATIONAktivist (13D/A)Ausstieg0-63,40 pp
18.03.2025BAM PARTNERS TRUSTAktivist (13D/A)Ausstieg0-63,40 pp
18.03.2025BROOKFIELD ASSET MANAGEMENT ULCAktivist (13D/A)Ausstieg0Neu
18.03.2025OCM NJORD HOLDINGS S.A R.LAktivist (13D/A)41,41 %40.581.120Neu
18.03.2025OAKTREE CAPITAL HOLDINGS, LLCAktivist (13D/A)41,41 %40.581.120Neu
18.03.2025OAKTREE CAPITAL MANAGEMENT GP, LLCAktivist (13D/A)41,41 %40.581.120-21,99 pp
18.03.2025Oaktree Capital Group Holdings GP, LLCAktivist (13D/A)41,41 %40.581.120Neu
18.03.2025BROOKFIELD ASSET MANAGEMENT LTD.Aktivist (13D/A)Ausstieg0Neu
12.06.2023OCM NJORD HOLDINGS S.À R.L.Aktivist (13D/A)63,40 %53.812.988-1,10 pp
12.06.2023ATLAS OCM HOLDINGS LLCAktivist (13D/A)63,40 %53.812.988-1,10 pp
12.06.2023BAM PARTNERS TRUSTAktivist (13D/A)63,40 %53.812.988-1,10 pp

Stammdaten

TORM plc operiert als globales Produkttanker-Unternehmen und konzentriert sich auf den Seeverkehr raffinierter Erdölprodukte wie Benzin, Kerosin und Naphtha sowie Rohöl. Am 23. März 2022 verfügte das Unternehmen über eine aktive Flotte von etwa 85 Schiffen. Gegründet 1889 hat sein Hauptbüro seinen Sitz in London, Vereinigtes Königreich.

Unternehmen & Branche

NameTORM plc
TickerTRMD
CIK0001655891
BoerseNasdaq
SektorEnergy
IndustrieOil & Gas Midstream
SIC4412 · Deep Sea Foreign Transportation of Freight

Wertpapier & Kennzahlen

CUSIPG89479102
ISIN
TypCommon Stock
Marktkapitalisierung3,09 Mrd. USD
Beta0,15
Dividendenrendite0,11 %

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance »

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-143.43632,64112.151
2026-05-1338.80334,571.341.420
2026-05-113.35133,92113.666
2026-05-073.48132,91114.560
2026-04-291.15131,9736.797
2026-04-203.38330,30102.505
2026-04-161030,28303
2026-04-098829,912.632
2026-04-081.91729,5056.552
2026-03-3134427,389.419
2026-03-241.69226,6145.024
2026-03-1656524,2713.713
2026-03-1325.15324,64619.770
2026-03-122.96527,2380.737
2026-03-0530430,769.351
2026-03-0430430,909.394
2026-03-0330430,949.406
2026-02-2313.95327,47383.289
2026-02-1047.02924,831.167.730
2026-02-066.25324,14150.947
2026-02-056.10624,29148.315
2026-02-025.26024,34128.028
2026-01-304.00024,3097.200
2026-01-294.00024,5398.120
2026-01-2635222,677.980
2026-01-234.35322,4197.551
2026-01-224.35322,6798.683
2026-01-1650022,7311.365
2026-01-153.92023,2691.179
2026-01-144.42023,44103.605
2026-01-129.16222,47205.870
2026-01-099.91222,85226.489
2026-01-0899122,0721.871
2026-01-073520,47716
2026-01-0611.42619,91227.492
2025-12-317019,541.368
2025-12-242.65819,3951.539
2025-12-232.65819,4651.725
2025-12-227419,531.445
2025-12-154920,511.005

Hinweis

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