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 $13.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Trimas Corp 在 2021/6/30 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
- 146
- 較 2021 年第 1 季 −1 家
- 持有股數
- 4,218 萬
- 較 2021 年第 1 季 −50.8 萬 (−1.2%)
- 總市值
- $12.8 億
- 較 2021 年第 1 季 −$1,502 萬 (−1.2%)
- 新進機構
- 14
- 另有 53 家加碼
- 清倉機構
- 15
- 另有 54 家減碼
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 | $13.3 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 | $9.31 億 |
| 2024 年第 4 季 | 148 | $9.93 億 |
| 2024 年第 3 季 | 151 | $9.92 億 |
| 2024 年第 2 季 | 162 | $10.0 億 |
| 2024 年第 1 季 | 160 | $10.6 億 |
| 2023 年第 4 季 | 161 | $10.3 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 | 135 | $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 | $12.9 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,927,882 | $1.19 億 | 0.00% | −9,917−0.3% | 減碼 |
| Champlain Investment Partners, LLC | 3,361,995 | $1.02 億 | 0.48% | +5,010+0.1% | 加碼 |
| BlackRock Inc. | 3,112,682 | $9,441 萬 | 0.00% | −123,957−3.8% | 減碼 |
| Wasatch Advisors Inc | 2,936,750 | $8,907 萬 | 0.36% | +337,338+13.0% | 加碼 |
| Fiduciary Management Inc | 2,920,483 | $8,858 萬 | 0.65% | +114,960+4.1% | 加碼 |
| Wellington Management Group LLP | 2,893,685 | $8,777 萬 | 0.01% | −92,985−3.1% | 減碼 |
| Wells Fargo & Company | 2,552,879 | $7,743 萬 | 0.02% | +388,629+18.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,285,749 | $6,933 萬 | 0.02% | −69,003−2.9% | 減碼 |
| Victory Capital Management Inc | 2,222,075 | $6,740 萬 | 0.06% | +196,294+9.7% | 加碼 |
| Massachusetts Financial Services Co | 1,694,203 | $5,139 萬 | 0.01% | +25,084+1.5% | 加碼 |
| Pzena Investment Management LLC | 1,477,775 | $4,482 萬 | 0.17% | −87,664−5.6% | 減碼 |
| State Street Corp | 876,333 | $2,658 萬 | 0.00% | +65,507+8.1% | 加碼 |
| Franklin Resources Inc | 812,818 | $2,465 萬 | 0.01% | +1,392+0.2% | 加碼 |
| Geode Capital Management, LLC | 750,592 | $2,277 萬 | 0.00% | +28,436+3.9% | 加碼 |
| River Road Asset Management, LLC | 725,895 | $2,202 萬 | 0.24% | +45,609+6.7% | 加碼 |
| First Manhattan Co | 719,915 | $2,184 萬 | 0.08% | −2,945−0.4% | 減碼 |
| Royal Bank of Canada | 631,063 | $1,914 萬 | 0.01% | −34,115−5.1% | 減碼 |
| Chartwell Investment Partners, LLC | 548,538 | $1,664 萬 | 0.49% | −5,051−0.9% | 減碼 |
| Northern Trust Corp | 457,416 | $1,387 萬 | 0.00% | +2,954+0.6% | 加碼 |
| Royce & Associates LP | 441,378 | $1,339 萬 | 0.09% | −15,700−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 411,189 | $1,247 萬 | 0.00% | +16,572+4.2% | 加碼 |
| Norges Bank | 370,992 | $1,125 萬 | 0.00% | −110,397−22.9% | 減碼 |
| Orchard Capital Managment, LLC | 354,072 | $1,074 萬 | 3.10% | 00.0% | 不變 |
| Bank of America Corp | 320,900 | $973.4 萬 | 0.00% | −15,966−4.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 320,689 | $972.6 萬 | 0.47% | +44,887+16.3% | 加碼 |
| Loomis Sayles & Co L P | 307,794 | $933.5 萬 | 0.01% | +1,099+0.4% | 加碼 |
| Heartland Advisors Inc | 261,150 | $792.1 萬 | 0.46% | +132,944+103.7% | 加碼 |
| First Trust Advisors LP | 257,039 | $779.6 萬 | 0.01% | +104,090+68.1% | 加碼 |
| Millennium Management LLC | 251,443 | $762.6 萬 | 0.01% | −34,455−12.1% | 減碼 |
| Renaissance Technologies LLC | 247,570 | $750.9 萬 | 0.01% | +53,600+27.6% | 加碼 |
| Nuveen Asset Management, LLC | 224,820 | $681.9 萬 | 0.00% | −18,789−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 223,861 | $678.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 219,719 | $666.4 萬 | 0.00% | −19,696−8.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 168,625 | $511.4 萬 | 0.01% | +7,604+4.7% | 加碼 |
| Diamond Hill Capital Management Inc | 161,274 | $489.1 萬 | 0.02% | +500+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 145,446 | $441.1 萬 | 0.01% | −68,770−32.1% | 減碼 |
| SEI Investments Co | 138,072 | $418.8 萬 | 0.01% | +14,982+12.2% | 加碼 |
| Citadel Advisors LLC | 117,561 | $356.6 萬 | 0.00% | +117,561 | 新進 |
| Swiss National Bank | 95,200 | $288.7 萬 | 0.00% | −3,600−3.6% | 減碼 |
| Two Sigma Investments, LP | 93,651 | $284.0 萬 | 0.01% | +45,667+95.2% | 加碼 |
| Van Den Berg Management I, Inc | 87,298 | $264.8 萬 | 0.52% | −6,677−7.1% | 減碼 |
| Parametric Portfolio Associates LLC | 82,589 | $250.5 萬 | 0.00% | +1,722+2.1% | 加碼 |
| Morgan Stanley | 78,481 | $238.1 萬 | 0.00% | −16,210−17.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,081 | $230.8 萬 | 0.01% | +76,081 | 新進 |
| Invesco Ltd. | 75,687 | $229.5 萬 | 0.00% | +5,092+7.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 72,990 | $221.4 萬 | 0.01% | +8,330+12.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 71,822 | $217.8 萬 | 0.23% | +4,206+6.2% | 加碼 |
| Rhumbline Advisers | 66,526 | $201.8 萬 | 0.00% | −5,694−7.9% | 減碼 |
| California State Teachers Retirement System | 59,622 | $180.8 萬 | 0.00% | −2,366−3.8% | 減碼 |
| Deutsche Bank AG | 58,589 | $177.7 萬 | 0.00% | +20,479+53.7% | 加碼 |
| JPMorgan Chase & Co | 58,410 | $177.1 萬 | 0.00% | −73,523−55.7% | 減碼 |
| Alliancebernstein L.P. | 56,574 | $171.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 55,569 | $168.5 萬 | 0.00% | −3,155−5.4% | 減碼 |
| Blair William & Co | 51,231 | $155.4 萬 | 0.01% | +871+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 49,803 | $151.1 萬 | 0.00% | −2,075−4.0% | 減碼 |
| Goldman Sachs Group Inc | 42,739 | $129.7 萬 | 0.00% | −1,286,638−96.8% | 減碼 |
| AQR Capital Management LLC | 41,379 | $125.5 萬 | 0.00% | −455−1.1% | 減碼 |
| Legal & General Group Plc | 40,290 | $122.2 萬 | 0.00% | +82+0.2% | 加碼 |
| New York State Common Retirement Fund | 37,436 | $113.5 萬 | 0.00% | +336+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 35,443 | $107.5 萬 | 0.01% | +6,386+22.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 34,761 | $105.4 萬 | 0.02% | +4,052+13.2% | 加碼 |
| Susquehanna International Group, LLP | 33,896 | $102.8 萬 | 0.00% | +33,896 | 新進 |
| Jackson Square Capital, LLC | 33,295 | $101.0 萬 | 0.32% | +11,173+50.5% | 加碼 |
| Credit Suisse AG | 30,293 | $91.8 萬 | 0.00% | −2,022−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,739 | $90.2 萬 | 0.01% | −14,278−32.4% | 減碼 |
| ExodusPoint Capital Management, LP | 29,010 | $88.0 萬 | 0.01% | −4,279−12.9% | 減碼 |
| American Century Companies Inc | 28,797 | $87.3 萬 | 0.00% | +2,776+10.7% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 27,550 | $83.6 萬 | 0.22% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 27,563 | $83.6 萬 | 0.01% | +1,284+4.9% | 加碼 |
| Martingale Asset Management L P | 25,342 | $77.0 萬 | 0.01% | +10,832+74.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,929 | $75.6 萬 | 0.00% | +2,002+8.7% | 加碼 |
| Envestnet Asset Management Inc | 24,436 | $74.1 萬 | 0.00% | −1,037−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,286 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 24,221 | $73.5 萬 | 0.00% | +262+1.1% | 加碼 |
| Jane Street Group, LLC | 23,628 | $71.7 萬 | 0.00% | +23,628 | 新進 |
| Keybank National Association | 23,070 | $70.0 萬 | 0.00% | −2,005−8.0% | 減碼 |
| JB Capital Partners LP | 22,277 | $67.6 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 19,400 | $58.8 萬 | 0.00% | −1,600−7.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,790 | $57.0 萬 | 0.01% | −10,203−35.2% | 減碼 |
| California Public Employees Retirement System | 18,310 | $55.5 萬 | 0.00% | −56,630−75.6% | 減碼 |
| Prudential Financial Inc | 17,758 | $53.9 萬 | 0.00% | −16,738−48.5% | 減碼 |
| Marshall Wace North America L.P. | 17,463 | $53.0 萬 | 0.00% | +17,463 | 新進 |
| Voya Investment Management LLC | 17,194 | $52.1 萬 | 0.00% | −987−5.4% | 減碼 |
| Handelsbanken Fonder AB | 16,895 | $51.2 萬 | 0.00% | +6,200+58.0% | 加碼 |
| US Bancorp | 16,499 | $50.0 萬 | 0.00% | +274+1.7% | 加碼 |
| MetLife Investment Management | 15,686 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 15,625 | $47.4 萬 | 0.28% | +2,550+19.5% | 加碼 |
| Diversified Trust Co | 15,375 | $46.6 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 14,098 | $42.8 萬 | 0.00% | −29,906−68.0% | 減碼 |
| IndexIQ Advisors LLC | 13,343 | $40.5 萬 | 0.01% | +290+2.2% | 加碼 |
| Trexquant Investment LP | 12,874 | $39.0 萬 | 0.03% | −2,673−17.2% | 減碼 |
| Occudo Quantitative Strategies LP | 12,088 | $36.7 萬 | 0.06% | +12,088 | 新進 |
| Metropolitan Life Insurance Co | 12,074 | $36.6 萬 | 0.01% | +990+8.9% | 加碼 |
| Arizona State Retirement System | 11,737 | $35.6 萬 | 0.00% | −846−6.7% | 減碼 |
| Price T Rowe Associates Inc | 11,353 | $34.4 萬 | 0.00% | +787+7.4% | 加碼 |
| ProShare Advisors LLC | 11,214 | $34.0 萬 | 0.00% | +217+2.0% | 加碼 |
| HRT Financial LP | 11,141 | $33.7 萬 | 0.00% | −5,291−32.2% | 減碼 |
| Winton Group Ltd | 11,002 | $33.4 萬 | 0.02% | +2,423+28.2% | 加碼 |
| First Hawaiian Bank | 10,776 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,546 | $32.0 萬 | 0.04% | −17,799−62.8% | 減碼 |