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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 31 | $0 | 0.00% | −400−92.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 32 | $0 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 41 | $1,244 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 51 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 82 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 70 | $2,000 | 0.00% | +70 | 新進 |
| Captrust Financial Advisors | 136 | $4,000 | 0.00% | +16+13.3% | 加碼 |
| Cranbrook Wealth Management, LLC | 118 | $4,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 164 | $5,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 172 | $5,000 | 0.00% | +172 | 新進 |
| CVA Family Office, LLC | 151 | $5,000 | 0.00% | +151 | 新進 |
| Quadrant Capital Group LLC | 280 | $8,000 | 0.00% | −17−5.7% | 減碼 |
| Ellevest, Inc. | 270 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 395 | $1.20 萬 | 0.00% | −16−3.9% | 減碼 |
| FinTrust Capital Advisors, LLC | 445 | $1.30 萬 | 0.00% | −14−3.1% | 減碼 |
| Berman Capital Advisors, LLC | 677 | $2.00 萬 | 0.00% | +671+11,183.3% | 加碼 |
| Investors Research Corp | 700 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 790 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 861 | $2.60 萬 | 0.00% | −3,825−81.6% | 減碼 |
| FMR LLC | 932 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 984 | $3.00 萬 | 0.00% | −432−30.5% | 減碼 |
| BBVA USA | 1,000 | $3.00 萬 | 0.00% | +1,000 | 新進 |
| Whittier Trust Co | 1,300 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,112 | $6.40 萬 | 0.00% | +126+6.3% | 加碼 |
| Great West Life Assurance Co | 2,299 | $7.00 萬 | 0.00% | −732−24.2% | 減碼 |
| Citigroup Inc | 2,866 | $8.70 萬 | 0.00% | −322−10.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,905 | $8.90 萬 | 0.00% | −4,010−58.0% | 減碼 |
| Russell Investments Group, Ltd. | 3,226 | $9.70 萬 | 0.00% | −29,891−90.3% | 減碼 |
| Nisa Investment Advisors, LLC | 3,300 | $10.0 萬 | 0.00% | −4,100−55.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,443 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,911 | $11.9 萬 | 0.00% | −19,601−83.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,076 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Karani Asset Management LLC | 6,000 | $18.2 萬 | 0.09% | 00.0% | 不變 |
| STRS Ohio | 6,200 | $18.8 萬 | 0.00% | +600+10.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,280 | $19.0 萬 | 0.00% | +1,519+31.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,547 | $19.9 萬 | 0.00% | −12,964−66.4% | 減碼 |
| Quadrature Capital Ltd | 6,770 | $20.5 萬 | 0.01% | +6,770 | 新進 |
| First Mercantile Trust Co | 6,872 | $20.8 萬 | 0.02% | −332−4.6% | 減碼 |
| Jump Financial, LLC | 6,923 | $21.0 萬 | 0.02% | +6,923 | 新進 |
| Janney Montgomery Scott LLC | 7,265 | $22.0 萬 | 0.00% | +345+5.0% | 加碼 |
| Ameriprise Financial Inc | 8,069 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,095 | $24.6 萬 | 0.02% | +8,095 | 新進 |
| Apexium Financial, LP | 8,500 | $25.8 萬 | 0.16% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 8,700 | $26.4 萬 | 0.03% | +1,189+15.8% | 加碼 |
| LPL Financial LLC | 9,062 | $27.5 萬 | 0.00% | +1,249+16.0% | 加碼 |
| Squarepoint Ops LLC | 9,562 | $29.0 萬 | 0.00% | +9,562 | 新進 |
| Gsa Capital Partners LLP | 10,546 | $32.0 萬 | 0.04% | −17,799−62.8% | 減碼 |
| First Hawaiian Bank | 10,776 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 11,002 | $33.4 萬 | 0.02% | +2,423+28.2% | 加碼 |
| HRT Financial LP | 11,141 | $33.7 萬 | 0.00% | −5,291−32.2% | 減碼 |
| ProShare Advisors LLC | 11,214 | $34.0 萬 | 0.00% | +217+2.0% | 加碼 |
| Price T Rowe Associates Inc | 11,353 | $34.4 萬 | 0.00% | +787+7.4% | 加碼 |
| Arizona State Retirement System | 11,737 | $35.6 萬 | 0.00% | −846−6.7% | 減碼 |
| Metropolitan Life Insurance Co | 12,074 | $36.6 萬 | 0.01% | +990+8.9% | 加碼 |
| Occudo Quantitative Strategies LP | 12,088 | $36.7 萬 | 0.06% | +12,088 | 新進 |
| Trexquant Investment LP | 12,874 | $39.0 萬 | 0.03% | −2,673−17.2% | 減碼 |
| IndexIQ Advisors LLC | 13,343 | $40.5 萬 | 0.01% | +290+2.2% | 加碼 |
| Barclays PLC | 14,098 | $42.8 萬 | 0.00% | −29,906−68.0% | 減碼 |
| Diversified Trust Co | 15,375 | $46.6 萬 | 0.02% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 15,625 | $47.4 萬 | 0.28% | +2,550+19.5% | 加碼 |
| MetLife Investment Management | 15,686 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 16,499 | $50.0 萬 | 0.00% | +274+1.7% | 加碼 |
| Handelsbanken Fonder AB | 16,895 | $51.2 萬 | 0.00% | +6,200+58.0% | 加碼 |
| Voya Investment Management LLC | 17,194 | $52.1 萬 | 0.00% | −987−5.4% | 減碼 |
| Marshall Wace North America L.P. | 17,463 | $53.0 萬 | 0.00% | +17,463 | 新進 |
| Prudential Financial Inc | 17,758 | $53.9 萬 | 0.00% | −16,738−48.5% | 減碼 |
| California Public Employees Retirement System | 18,310 | $55.5 萬 | 0.00% | −56,630−75.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,790 | $57.0 萬 | 0.01% | −10,203−35.2% | 減碼 |
| Two Sigma Advisers, LP | 19,400 | $58.8 萬 | 0.00% | −1,600−7.6% | 減碼 |
| JB Capital Partners LP | 22,277 | $67.6 萬 | 0.16% | 00.0% | 不變 |
| Keybank National Association | 23,070 | $70.0 萬 | 0.00% | −2,005−8.0% | 減碼 |
| Jane Street Group, LLC | 23,628 | $71.7 萬 | 0.00% | +23,628 | 新進 |
| American International Group, Inc. | 24,221 | $73.5 萬 | 0.00% | +262+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,286 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 24,436 | $74.1 萬 | 0.00% | −1,037−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,929 | $75.6 萬 | 0.00% | +2,002+8.7% | 加碼 |
| Martingale Asset Management L P | 25,342 | $77.0 萬 | 0.01% | +10,832+74.7% | 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 |
| American Century Companies Inc | 28,797 | $87.3 萬 | 0.00% | +2,776+10.7% | 加碼 |
| ExodusPoint Capital Management, LP | 29,010 | $88.0 萬 | 0.01% | −4,279−12.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,739 | $90.2 萬 | 0.01% | −14,278−32.4% | 減碼 |
| Credit Suisse AG | 30,293 | $91.8 萬 | 0.00% | −2,022−6.3% | 減碼 |
| Jackson Square Capital, LLC | 33,295 | $101.0 萬 | 0.32% | +11,173+50.5% | 加碼 |
| Susquehanna International Group, LLP | 33,896 | $102.8 萬 | 0.00% | +33,896 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 34,761 | $105.4 萬 | 0.02% | +4,052+13.2% | 加碼 |
| Qube Research & Technologies Ltd | 35,443 | $107.5 萬 | 0.01% | +6,386+22.0% | 加碼 |
| New York State Common Retirement Fund | 37,436 | $113.5 萬 | 0.00% | +336+0.9% | 加碼 |
| Legal & General Group Plc | 40,290 | $122.2 萬 | 0.00% | +82+0.2% | 加碼 |
| AQR Capital Management LLC | 41,379 | $125.5 萬 | 0.00% | −455−1.1% | 減碼 |
| Goldman Sachs Group Inc | 42,739 | $129.7 萬 | 0.00% | −1,286,638−96.8% | 減碼 |
| UBS Asset Management Americas Inc | 49,803 | $151.1 萬 | 0.00% | −2,075−4.0% | 減碼 |
| Blair William & Co | 51,231 | $155.4 萬 | 0.01% | +871+1.7% | 加碼 |
| Raymond James & Associates | 55,569 | $168.5 萬 | 0.00% | −3,155−5.4% | 減碼 |
| Alliancebernstein L.P. | 56,574 | $171.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 58,410 | $177.1 萬 | 0.00% | −73,523−55.7% | 減碼 |
| Deutsche Bank AG | 58,589 | $177.7 萬 | 0.00% | +20,479+53.7% | 加碼 |
| California State Teachers Retirement System | 59,622 | $180.8 萬 | 0.00% | −2,366−3.8% | 減碼 |
| Rhumbline Advisers | 66,526 | $201.8 萬 | 0.00% | −5,694−7.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 71,822 | $217.8 萬 | 0.23% | +4,206+6.2% | 加碼 |