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 3 季 13F 持有人
Trimas Corp 在 2021/9/30 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
- 132
- 較 2021 年第 2 季 −13 家
- 持有股數
- 4,263 萬
- 較 2021 年第 2 季 +44.4 萬 (+1.1%)
- 總市值
- $13.8 億
- 較 2021 年第 2 季 +$9,949 萬 (+7.8%)
- 新進機構
- 7
- 另有 51 家加碼
- 清倉機構
- 20
- 另有 40 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $13.3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,049,748 | $1.31 億 | 0.00% | +121,866+3.1% | 加碼 |
| Champlain Investment Partners, LLC | 3,444,615 | $1.11 億 | 0.53% | +82,620+2.5% | 加碼 |
| Wasatch Advisors Inc | 3,347,787 | $1.08 億 | 0.44% | +411,037+14.0% | 加碼 |
| BlackRock Inc. | 3,048,793 | $9,866 萬 | 0.00% | −63,889−2.1% | 減碼 |
| Fiduciary Management Inc | 2,975,013 | $9,627 萬 | 0.72% | +54,530+1.9% | 加碼 |
| Wellington Management Group LLP | 2,776,661 | $8,985 萬 | 0.02% | −117,024−4.0% | 減碼 |
| Wells Fargo & Company | 2,612,130 | $8,453 萬 | 0.02% | +59,251+2.3% | 加碼 |
| Victory Capital Management Inc | 2,383,150 | $7,712 萬 | 0.08% | +161,075+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,277,785 | $7,371 萬 | 0.02% | −7,964−0.3% | 減碼 |
| Massachusetts Financial Services Co | 1,757,800 | $5,688 萬 | 0.02% | +63,597+3.8% | 加碼 |
| Pzena Investment Management LLC | 1,719,905 | $5,566 萬 | 0.22% | +242,130+16.4% | 加碼 |
| State Street Corp | 879,046 | $2,845 萬 | 0.00% | +2,713+0.3% | 加碼 |
| First Manhattan Co | 830,859 | $2,689 萬 | 0.10% | +110,944+15.4% | 加碼 |
| Royce & Associates LP | 810,407 | $2,623 萬 | 0.20% | +369,029+83.6% | 加碼 |
| River Road Asset Management, LLC | 769,112 | $2,489 萬 | 0.28% | +43,217+6.0% | 加碼 |
| Geode Capital Management, LLC | 757,045 | $2,450 萬 | 0.00% | +6,453+0.9% | 加碼 |
| Franklin Resources Inc | 709,160 | $2,295 萬 | 0.01% | −103,658−12.8% | 減碼 |
| Royal Bank of Canada | 610,686 | $1,976 萬 | 0.01% | −20,377−3.2% | 減碼 |
| Chartwell Investment Partners, LLC | 481,839 | $1,559 萬 | 0.49% | −66,699−12.2% | 減碼 |
| Northern Trust Corp | 438,854 | $1,420 萬 | 0.00% | −18,562−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 422,192 | $1,366 萬 | 0.00% | +11,003+2.7% | 加碼 |
| Norges Bank | 386,669 | $1,251 萬 | 0.00% | +15,677+4.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 378,087 | $1,224 萬 | 0.58% | +57,398+17.9% | 加碼 |
| Orchard Capital Managment, LLC | 354,072 | $1,146 萬 | 3.45% | 00.0% | 不變 |
| Bank of America Corp | 329,257 | $1,065 萬 | 0.00% | +8,357+2.6% | 加碼 |
| Loomis Sayles & Co L P | 306,553 | $992.0 萬 | 0.01% | −1,241−0.4% | 減碼 |
| Heartland Advisors Inc | 266,266 | $861.6 萬 | 0.52% | +5,116+2.0% | 加碼 |
| Bank of New York Mellon Corp | 232,519 | $752.4 萬 | 0.00% | +12,800+5.8% | 加碼 |
| First Trust Advisors LP | 214,758 | $695.0 萬 | 0.01% | −42,281−16.4% | 減碼 |
| Nuveen Asset Management, LLC | 218,054 | $652.2 萬 | 0.00% | −6,766−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 170,861 | $552.9 萬 | 0.01% | −53,000−23.7% | 減碼 |
| SEI Investments Co | 165,385 | $535.2 萬 | 0.01% | +27,313+19.8% | 加碼 |
| Diamond Hill Capital Management Inc | 161,274 | $521.9 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 129,310 | $418.4 萬 | 0.01% | −39,315−23.3% | 減碼 |
| Renaissance Technologies LLC | 96,370 | $311.9 萬 | 0.00% | −151,200−61.1% | 減碼 |
| Swiss National Bank | 95,200 | $308.1 萬 | 0.00% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 87,298 | $282.5 萬 | 0.55% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 84,766 | $274.3 萬 | 0.01% | +8,685+11.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 79,547 | $257.4 萬 | 0.28% | +7,725+10.8% | 加碼 |
| Parametric Portfolio Associates LLC | 74,851 | $242.2 萬 | 0.00% | −7,738−9.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 70,250 | $227.3 萬 | 0.01% | −2,740−3.8% | 減碼 |
| Rhumbline Advisers | 68,501 | $221.7 萬 | 0.00% | +1,975+3.0% | 加碼 |
| Invesco Ltd. | 68,076 | $220.3 萬 | 0.00% | −7,611−10.1% | 減碼 |
| California State Teachers Retirement System | 58,750 | $190.1 萬 | 0.00% | −872−1.5% | 減碼 |
| JPMorgan Chase & Co | 57,419 | $185.8 萬 | 0.00% | −991−1.7% | 減碼 |
| Alliancebernstein L.P. | 55,486 | $179.6 萬 | 0.00% | −1,088−1.9% | 減碼 |
| Raymond James & Associates | 55,445 | $179.4 萬 | 0.00% | −124−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 49,803 | $161.2 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 49,642 | $160.8 萬 | 0.02% | +24,300+95.9% | 加碼 |
| Blair William & Co | 49,581 | $160.4 萬 | 0.01% | −1,650−3.2% | 減碼 |
| Legal & General Group Plc | 49,051 | $158.7 萬 | 0.00% | +8,761+21.7% | 加碼 |
| Millennium Management LLC | 41,589 | $134.6 萬 | 0.00% | −209,854−83.5% | 減碼 |
| AQR Capital Management LLC | 38,558 | $124.8 萬 | 0.00% | −2,821−6.8% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 37,827 | $122.4 萬 | 0.02% | +3,066+8.8% | 加碼 |
| Cornercap Investment Counsel Inc | 37,630 | $121.8 萬 | 0.14% | +37,630 | 新進 |
| Oppenheimer Asset Management Inc. | 36,252 | $117.3 萬 | 0.02% | +8,689+31.5% | 加碼 |
| Credit Suisse AG | 35,371 | $114.6 萬 | 0.00% | +5,078+16.8% | 加碼 |
| New York State Common Retirement Fund | 30,476 | $98.6 萬 | 0.00% | −6,960−18.6% | 減碼 |
| Goldman Sachs Group Inc | 30,123 | $97.5 萬 | 0.00% | −12,616−29.5% | 減碼 |
| American Century Companies Inc | 28,228 | $91.3 萬 | 0.00% | −569−2.0% | 減碼 |
| Jackson Square Capital, LLC | 27,895 | $90.3 萬 | 0.29% | −5,400−16.2% | 減碼 |
| Deutsche Bank AG | 27,647 | $89.4 萬 | 0.00% | −30,942−52.8% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 27,550 | $89.2 萬 | 0.23% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,065 | $87.6 萬 | 0.00% | +27,065 | 新進 |
| Morgan Stanley | 26,251 | $85.0 萬 | 0.00% | −52,230−66.6% | 減碼 |
| Susquehanna International Group, LLP | 25,709 | $83.2 萬 | 0.00% | −8,187−24.2% | 減碼 |
| Assenagon Asset Management S.A. | 25,604 | $82.9 萬 | 0.00% | +25,604 | 新進 |
| Keybank National Association | 24,980 | $80.8 萬 | 0.00% | +1,910+8.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,286 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 23,795 | $77.0 萬 | 0.00% | −641−2.6% | 減碼 |
| American International Group, Inc. | 23,658 | $76.6 萬 | 0.00% | −563−2.3% | 減碼 |
| JB Capital Partners LP | 22,277 | $72.1 萬 | 0.16% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,245 | $72.0 萬 | 0.00% | −2,684−10.8% | 減碼 |
| Prudential Financial Inc | 20,092 | $64.7 萬 | 0.00% | +2,334+13.1% | 加碼 |
| Diversified Trust Co | 17,775 | $57.5 萬 | 0.02% | +2,400+15.6% | 加碼 |
| Voya Investment Management LLC | 17,683 | $57.2 萬 | 0.00% | +489+2.8% | 加碼 |
| Barclays PLC | 17,665 | $57.1 萬 | 0.00% | +3,567+25.3% | 加碼 |
| Handelsbanken Fonder AB | 16,895 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 16,662 | $53.9 萬 | 0.00% | +5,521+49.6% | 加碼 |
| US Bancorp | 16,588 | $53.7 萬 | 0.00% | +89+0.5% | 加碼 |
| MetLife Investment Management | 15,686 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 14,828 | $48.0 萬 | 0.02% | +1,485+11.1% | 加碼 |
| First Hawaiian Bank | 13,903 | $45.0 萬 | 0.02% | +3,127+29.0% | 加碼 |
| Occudo Quantitative Strategies LP | 13,665 | $44.2 萬 | 0.05% | +1,577+13.0% | 加碼 |
| Seelaus Asset Management LLC | 13,475 | $43.6 萬 | 0.26% | −2,150−13.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,215 | $39.5 萬 | 0.00% | +5,668+86.6% | 加碼 |
| Metropolitan Life Insurance Co | 12,074 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 11,772 | $38.1 萬 | 0.00% | +35+0.3% | 加碼 |
| Comerica Bank | 10,920 | $37.7 萬 | 0.00% | +10,920 | 新進 |
| Cubist Systematic Strategies, LLC | 11,459 | $37.1 萬 | 0.00% | −18,280−61.5% | 減碼 |
| Price T Rowe Associates Inc | 11,465 | $37.1 萬 | 0.00% | +112+1.0% | 加碼 |
| LPL Financial LLC | 10,295 | $33.7 萬 | 0.00% | +1,233+13.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,991 | $32.3 萬 | 0.00% | +3,711+59.1% | 加碼 |
| Zions Bancorporation, N.A. | 9,735 | $31.5 萬 | 0.03% | +1,035+11.9% | 加碼 |
| Winton Group Ltd | 9,494 | $30.7 萬 | 0.02% | −1,508−13.7% | 減碼 |
| Engineers Gate Manager LP | 8,965 | $29.0 萬 | 0.02% | +870+10.7% | 加碼 |
| Apexium Financial, LP | 8,500 | $27.5 萬 | 0.16% | 00.0% | 不變 |
| Ameriprise Financial Inc | 8,069 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,697 | $24.9 萬 | 0.00% | +432+5.9% | 加碼 |
| Baird Financial Group, Inc. | 7,468 | $24.2 萬 | 0.00% | +7,468 | 新進 |