Trimas Corp
TRS- 交易所
- Nasdaq
- 產業
- Metal Forgings & Stampings
- SEC CIK
- 0000842633
近 90 天,Trimas Corp 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 207 家機構在 13F 申報持有,市值合計 $13.5 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Trimas Corp 在 2026/6/30 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
- 207
- 較 2026 年第 1 季 +15 家
- 持有股數
- 3,004 萬
- 較 2026 年第 1 季 −431.2 萬 (−12.6%)
- 總市值
- $13.5 億
- 較 2026 年第 1 季 +$1.13 億 (+9.2%)
- 新進機構
- 40
- 另有 63 家加碼
- 清倉機構
- 25
- 另有 74 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 TRS 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 | 207 | $13.5 億 |
| 2026 年第 1 季 | 194 | $12.4 億 |
| 2025 年第 4 季 | 204 | $13.0 億 |
| 2025 年第 3 季 | 212 | $15.1 億 |
| 2025 年第 2 季 | 166 | $11.1 億 |
| 2025 年第 1 季 | 154 | $9.32 億 |
| 2024 年第 4 季 | 148 | $9.93 億 |
| 2024 年第 3 季 | 151 | $9.93 億 |
| 2024 年第 2 季 | 162 | $10.0 億 |
| 2024 年第 1 季 | 160 | $10.9 億 |
| 2023 年第 4 季 | 161 | $10.4 億 |
| 2023 年第 3 季 | 136 | $10.2 億 |
| 2023 年第 2 季 | 131 | $11.4 億 |
| 2023 年第 1 季 | 133 | $11.6 億 |
| 2022 年第 4 季 | 133 | $11.6 億 |
| 2022 年第 3 季 | 136 | $10.6 億 |
| 2022 年第 2 季 | 143 | $11.7 億 |
| 2022 年第 1 季 | 136 | $13.7 億 |
| 2021 年第 4 季 | 137 | $15.9 億 |
| 2021 年第 3 季 | 132 | $13.8 億 |
| 2021 年第 2 季 | 146 | $12.8 億 |
| 2021 年第 1 季 | 147 | $13.0 億 |
2026 年第 2 季持有機構
每家機構持有 Trimas Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,530,345 | $1.14 億 | 0.00% | +33,302+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,259,471 | $1.02 億 | 0.02% | −4200.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,904,393 | $8,242 萬 | 0.13% | −605,526−24.1% | 減碼 |
| Vanguard Portfolio Management LLC | 1,681,687 | $7,573 萬 | 0.00% | −93,625−5.3% | 減碼 |
| Vanguard Capital Management LLC | 1,408,899 | $6,344 萬 | 0.00% | −172,440−10.9% | 減碼 |
| Advisory Research Inc | 1,211,587 | $5,456 萬 | 5.44% | +91,901+8.2% | 加碼 |
| Permian Investment Partners, LP | 1,165,414 | $5,248 萬 | 5.95% | −37,086−3.1% | 減碼 |
| American Century Companies Inc | 1,150,388 | $5,180 萬 | 0.02% | +919,944+399.2% | 加碼 |
| Geode Capital Management, LLC | 1,019,286 | $4,590 萬 | 0.00% | +146,749+16.8% | 加碼 |
| Jefferies Financial Group Inc. | 981,933 | $4,422 萬 | 0.41% | −567,729−36.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 807,292 | $3,635 萬 | 1.80% | +562,573+229.9% | 加碼 |
| State Street Corp | 784,145 | $3,531 萬 | 0.00% | −32,460−4.0% | 減碼 |
| First Eagle Investment Management, LLC | 663,112 | $2,986 萬 | 0.02% | +345,106+108.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 579,276 | $2,608 萬 | 0.01% | +221,889+62.1% | 加碼 |
| Nuveen, LLC | 566,498 | $2,551 萬 | 0.01% | +1,657+0.3% | 加碼 |
| Massachusetts Financial Services Co | 543,685 | $2,448 萬 | 0.01% | −78,400−12.6% | 減碼 |
| Two Sigma Investments, LP | 453,425 | $2,042 萬 | 0.02% | −16,966−3.6% | 減碼 |
| Citadel Advisors LLC | 432,376 | $1,947 萬 | 0.01% | −12,507−2.8% | 減碼 |
| Loomis Sayles & Co L P | 430,537 | $1,939 萬 | 0.02% | −6,384−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 424,865 | $1,913 萬 | 0.00% | −58,976−12.2% | 減碼 |
| Morgan Stanley | 395,385 | $1,780 萬 | 0.00% | −1,095,727−73.5% | 減碼 |
| Bank of New York Mellon Corp | 365,929 | $1,648 萬 | 0.00% | +184,781+102.0% | 加碼 |
| Oberweis Asset Management Inc | 362,000 | $1,630 萬 | 0.34% | +362,000 | 新進 |
| First Manhattan Co | 329,720 | $1,485 萬 | 0.04% | −11,250−3.3% | 減碼 |
| Jane Street Group, LLC | 319,484 | $1,439 萬 | 0.01% | −70,822−18.1% | 減碼 |
| Bank of America Corp | 309,554 | $1,394 萬 | 0.00% | −3,536,172−92.0% | 減碼 |
| Kennedy Capital Management, Inc. | 302,265 | $1,361 萬 | 0.24% | −74,515−19.8% | 減碼 |
| Lord, Abbett & Co. LLC | 285,097 | $1,284 萬 | 0.04% | −890.0% | 減碼 |
| Northern Trust Corp | 283,632 | $1,277 萬 | 0.00% | −20,942−6.9% | 減碼 |
| Acadian Asset Management LLC | 281,455 | $1,266 萬 | 0.02% | +281,455 | 新進 |
| Norges Bank | 244,600 | $1,101 萬 | 0.00% | +244,600 | 新進 |
| First Trust Advisors LP | 216,998 | $977.1 萬 | 0.01% | +175,520+423.2% | 加碼 |
| Goldman Sachs Group Inc | 204,456 | $920.7 萬 | 0.00% | −88,424−30.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 199,770 | $899.6 萬 | 0.01% | −119−0.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 190,359 | $857.2 萬 | 0.00% | −22,553−10.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 179,133 | $806.6 萬 | 0.02% | −17,540−8.9% | 減碼 |
| SEI Investments Co | 175,345 | $789.8 萬 | 0.01% | −40,163−18.6% | 減碼 |
| Victory Capital Management Inc | 167,996 | $756.5 萬 | 0.00% | +167,996 | 新進 |
| FMR LLC | 166,973 | $751.9 萬 | 0.00% | +161,354+2,871.6% | 加碼 |
| Kestrel Investment Management Corp | 149,550 | $673.4 萬 | 3.67% | 00.0% | 不變 |
| Lazard Asset Management LLC | 141,680 | $638.0 萬 | 0.01% | −16,304−10.3% | 減碼 |
| Barclays PLC | 114,839 | $517.1 萬 | 0.00% | +21,969+23.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 103,200 | $464.7 萬 | 0.01% | −92,000−47.1% | 減碼 |
| SG Americas Securities, LLC | 102,237 | $460.4 萬 | 0.00% | −564,854−84.7% | 減碼 |
| Hillsdale Investment Management Inc. | 99,800 | $449.4 萬 | 0.10% | +8,200+9.0% | 加碼 |
| Russell Investments Group, Ltd. | 99,171 | $445.7 萬 | 0.00% | +35,233+55.1% | 加碼 |
| XTX Topco Ltd | 97,046 | $437.0 萬 | 0.06% | +10,977+12.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 97,011 | $436.8 萬 | 0.30% | +64,784+201.0% | 加碼 |
| Creative Planning | 95,768 | $431.2 萬 | 0.00% | +41,608+76.8% | 加碼 |
| Gotham Asset Management, LLC | 94,880 | $427.2 萬 | 0.01% | +59,008+164.5% | 加碼 |
| UBS Asset Management Americas Inc | 93,576 | $421.4 萬 | 0.00% | −7,786−7.7% | 減碼 |
| Bessemer Group Inc | 91,686 | $412.9 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 90,194 | $406.1 萬 | 0.21% | +35,504+64.9% | 加碼 |
| Trexquant Investment LP | 81,279 | $366.0 萬 | 0.02% | +81,279 | 新進 |
| Quinn Opportunity Partners LLC | 79,683 | $358.8 萬 | 0.17% | −7,500−8.6% | 減碼 |
| Principal Financial Group Inc | 78,804 | $354.9 萬 | 0.00% | +5,555+7.6% | 加碼 |
| Invesco Ltd. | 75,123 | $338.3 萬 | 0.00% | −7,336−8.9% | 減碼 |
| Tudor Investment Corp Et Al | 68,254 | $307.3 萬 | 0.01% | −92,230−57.5% | 減碼 |
| UBS Group AG | 66,957 | $301.5 萬 | 0.00% | +34,277+104.9% | 加碼 |
| Man Group plc | 65,088 | $293.1 萬 | 0.01% | +65,088 | 新進 |
| Lighthouse Investment Partners, LLC | 63,566 | $286.2 萬 | 0.09% | +63,566 | 新進 |
| Capital Fund Management S.A. | 61,193 | $275.6 萬 | 0.02% | +34,965+133.3% | 加碼 |
| AQR Capital Management LLC | 57,244 | $257.8 萬 | 0.00% | +22,847+66.4% | 加碼 |
| Swiss National Bank | 57,100 | $257.1 萬 | 0.00% | −7,100−11.1% | 減碼 |
| Oliver Luxxe Assets LLC | 54,486 | $245.4 萬 | 0.36% | −4,898−8.2% | 減碼 |
| EVR Research LP | 50,000 | $225.2 萬 | 1.11% | +50,000 | 新進 |
| CastleKnight Management LP | 45,700 | $205.8 萬 | 0.08% | +45,700 | 新進 |
| Ancora Advisors, LLC | 45,318 | $204.1 萬 | 0.04% | 00.0% | 不變 |
| Quantinno Capital Management LP | 45,246 | $203.7 萬 | 0.00% | +30,943+216.3% | 加碼 |
| Millennium Management LLC | 44,429 | $200.1 萬 | 0.00% | −33,488−43.0% | 減碼 |
| Ameriprise Financial Inc | 43,895 | $197.7 萬 | 0.00% | +13,623+45.0% | 加碼 |
| JPMorgan Chase & Co | 42,666 | $195.6 萬 | 0.00% | +9,940+30.4% | 加碼 |
| Jump Financial, LLC | 42,242 | $190.2 萬 | 0.02% | +42,242 | 新進 |
| Wells Fargo & Company | 41,656 | $187.6 萬 | 0.00% | +13,259+46.7% | 加碼 |
| Rhumbline Advisers | 39,802 | $179.2 萬 | 0.00% | −2,496−5.9% | 減碼 |
| CIBC Bancorp USA Inc. | 38,769 | $174.6 萬 | 0.00% | +149+0.4% | 加碼 |
| HSBC Holdings PLC | 36,326 | $163.5 萬 | 0.00% | +17,075+88.7% | 加碼 |
| Rice Hall James & Associates, LLC | 36,154 | $162.8 萬 | 0.08% | +180.0% | 加碼 |
| Susquehanna International Group, LLP | 34,614 | $155.9 萬 | 0.00% | −40,443−53.9% | 減碼 |
| Cerity Partners LLC | 33,293 | $149.9 萬 | 0.00% | +33,293 | 新進 |
| Gsa Capital Partners LLP | 32,985 | $148.5 萬 | 0.09% | +27,029+453.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,923 | $148.3 萬 | 0.00% | +32,923 | 新進 |
| California State Teachers Retirement System | 32,007 | $144.1 萬 | 0.00% | +2,231+7.5% | 加碼 |
| CI Private Wealth, LLC | 30,460 | $137.2 萬 | 0.00% | +30,460 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,244 | $136.2 萬 | 0.00% | +14,348+90.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 30,154 | $135.8 萬 | 0.02% | −341−1.1% | 減碼 |
| Balyasny Asset Management LLC | 29,222 | $131.6 萬 | 0.00% | −39,769−57.6% | 減碼 |
| Deutsche Bank AG | 28,949 | $130.4 萬 | 0.00% | −1,753−5.7% | 減碼 |
| Price T Rowe Associates Inc | 27,919 | $125.8 萬 | 0.00% | −685−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 27,202 | $122.5 萬 | 0.00% | −17,385−39.0% | 減碼 |
| Vanguard Asset Management, Ltd | 25,118 | $113.1 萬 | 0.00% | −997−3.8% | 減碼 |
| Alliancebernstein L.P. | 30,080 | $108.1 萬 | 0.00% | −900−2.9% | 減碼 |
| Teacher Retirement System of Texas | 23,434 | $105.5 萬 | 0.00% | −3,896−14.3% | 減碼 |
| JB Capital Partners LP | 22,277 | $100.2 萬 | 0.16% | 00.0% | 不變 |
| Legal & General Group Plc | 22,254 | $100.2 萬 | 0.00% | −5,026−18.4% | 減碼 |
| Atria Investments LLC | 21,797 | $98.2 萬 | 0.01% | −373−1.7% | 減碼 |
| Jain Global LLC | 21,664 | $97.6 萬 | 0.01% | +21,664 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 21,551 | $97.0 萬 | 0.03% | −354−1.6% | 減碼 |
| Inceptionr LLC | 21,238 | $95.6 萬 | 0.23% | +13,691+181.4% | 加碼 |
| Citigroup Inc | 19,053 | $85.8 萬 | 0.00% | +15,393+420.6% | 加碼 |