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 4 季 13F 持有人
Trimas Corp 在 2021/12/31 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
- 137
- 較 2021 年第 3 季 +9 家
- 持有股數
- 4,301 萬
- 較 2021 年第 3 季 +43.3 萬 (+1.0%)
- 總市值
- $15.9 億
- 較 2021 年第 3 季 +$2.13 億 (+15.5%)
- 新進機構
- 19
- 另有 42 家加碼
- 清倉機構
- 10
- 另有 46 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,049,375 | $1.50 億 | 0.61% | +701,588+21.0% | 加碼 |
| Vanguard Group Inc | 4,035,935 | $1.49 億 | 0.00% | −13,813−0.3% | 減碼 |
| Champlain Investment Partners, LLC | 3,452,585 | $1.28 億 | 0.58% | +7,970+0.2% | 加碼 |
| BlackRock Inc. | 3,064,098 | $1.13 億 | 0.00% | +15,305+0.5% | 加碼 |
| Fiduciary Management Inc | 2,899,067 | $1.07 億 | 0.79% | −75,946−2.6% | 減碼 |
| Wellington Management Group LLP | 2,649,395 | $9,803 萬 | 0.02% | −127,266−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,579,719 | $9,545 萬 | 0.11% | +2,579,719 | 新進 |
| Victory Capital Management Inc | 2,384,645 | $8,823 萬 | 0.08% | +1,495+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,264,040 | $8,377 萬 | 0.03% | −13,745−0.6% | 減碼 |
| Massachusetts Financial Services Co | 1,804,861 | $6,678 萬 | 0.02% | +47,061+2.7% | 加碼 |
| Pzena Investment Management LLC | 1,723,779 | $6,378 萬 | 0.24% | +3,874+0.2% | 加碼 |
| State Street Corp | 873,100 | $3,231 萬 | 0.00% | −5,946−0.7% | 減碼 |
| First Manhattan Co | 833,957 | $3,086 萬 | 0.10% | +3,098+0.4% | 加碼 |
| Royce & Associates LP | 794,527 | $2,940 萬 | 0.22% | −15,880−2.0% | 減碼 |
| Geode Capital Management, LLC | 763,917 | $2,826 萬 | 0.00% | +6,872+0.9% | 加碼 |
| River Road Asset Management, LLC | 752,719 | $2,785 萬 | 0.30% | −16,393−2.1% | 減碼 |
| Franklin Resources Inc | 709,234 | $2,624 萬 | 0.01% | +740.0% | 加碼 |
| Royal Bank of Canada | 607,000 | $2,246 萬 | 0.01% | −3,686−0.6% | 減碼 |
| Chartwell Investment Partners, LLC | 472,344 | $1,748 萬 | 0.51% | −9,495−2.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 471,989 | $1,746 萬 | 0.80% | +93,902+24.8% | 加碼 |
| Northern Trust Corp | 434,003 | $1,606 萬 | 0.00% | −4,851−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 429,571 | $1,590 萬 | 0.00% | +7,379+1.7% | 加碼 |
| Bank of America Corp | 362,733 | $1,342 萬 | 0.00% | +33,476+10.2% | 加碼 |
| Orchard Capital Managment, LLC | 360,872 | $1,335 萬 | 3.92% | +6,800+1.9% | 加碼 |
| Norges Bank | 308,769 | $1,142 萬 | 0.00% | −77,900−20.1% | 減碼 |
| Loomis Sayles & Co L P | 304,353 | $1,126 萬 | 0.01% | −2,200−0.7% | 減碼 |
| Bank of New York Mellon Corp | 297,377 | $1,100 萬 | 0.00% | +64,858+27.9% | 加碼 |
| Heartland Advisors Inc | 266,570 | $986.3 萬 | 0.58% | +304+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 204,477 | $664.6 萬 | 0.00% | −13,577−6.2% | 減碼 |
| SEI Investments Co | 173,733 | $642.8 萬 | 0.01% | +8,348+5.0% | 加碼 |
| Thrivent Financial for Lutherans | 139,934 | $517.8 萬 | 0.01% | −30,927−18.1% | 減碼 |
| Diamond Hill Capital Management Inc | 118,274 | $437.6 萬 | 0.02% | −43,000−26.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,846 | $391.6 萬 | 0.00% | −23,464−18.1% | 減碼 |
| Morgan Stanley | 100,519 | $371.9 萬 | 0.00% | +74,268+282.9% | 加碼 |
| Swiss National Bank | 94,400 | $349.3 萬 | 0.00% | −800−0.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 90,521 | $334.9 萬 | 0.35% | +10,974+13.8% | 加碼 |
| Van Den Berg Management I, Inc | 85,976 | $318.1 萬 | 0.58% | −1,322−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,872 | $291.8 萬 | 0.01% | −5,894−7.0% | 減碼 |
| Parametric Portfolio Associates LLC | 75,527 | $279.5 萬 | 0.00% | +676+0.9% | 加碼 |
| Walthausen & Co., LLC | 71,490 | $264.5 萬 | 0.69% | +71,490 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 69,550 | $257.3 萬 | 0.01% | −700−1.0% | 減碼 |
| Renaissance Technologies LLC | 69,370 | $256.7 萬 | 0.00% | −27,000−28.0% | 減碼 |
| Invesco Ltd. | 69,040 | $255.5 萬 | 0.00% | +964+1.4% | 加碼 |
| Rhumbline Advisers | 67,177 | $248.6 萬 | 0.00% | −1,324−1.9% | 減碼 |
| Wells Fargo & Company | 65,721 | $243.1 萬 | 0.00% | −2,546,409−97.5% | 減碼 |
| California State Teachers Retirement System | 59,982 | $221.9 萬 | 0.00% | +1,232+2.1% | 加碼 |
| JPMorgan Chase & Co | 59,023 | $218.4 萬 | 0.00% | +1,604+2.8% | 加碼 |
| Alliancebernstein L.P. | 55,486 | $205.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 54,301 | $200.9 萬 | 0.00% | −1,144−2.1% | 減碼 |
| Barclays PLC | 52,465 | $194.1 萬 | 0.00% | +34,800+197.0% | 加碼 |
| UBS Asset Management Americas Inc | 49,803 | $184.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 49,051 | $181.5 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 46,229 | $171.0 萬 | 0.01% | −3,352−6.8% | 減碼 |
| Martingale Asset Management L P | 40,890 | $151.4 萬 | 0.02% | −8,752−17.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 39,577 | $146.4 萬 | 0.02% | +3,325+9.2% | 加碼 |
| Credit Suisse AG | 37,651 | $139.2 萬 | 0.00% | +2,280+6.4% | 加碼 |
| American Century Companies Inc | 34,475 | $127.6 萬 | 0.00% | +6,247+22.1% | 加碼 |
| Goldman Sachs Group Inc | 32,985 | $122.0 萬 | 0.00% | +2,862+9.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,686 | $119.4 萬 | 0.02% | +32,686 | 新進 |
| Jackson Square Capital, LLC | 31,199 | $115.4 萬 | 0.33% | +3,304+11.8% | 加碼 |
| New York State Common Retirement Fund | 30,561 | $113.1 萬 | 0.00% | +85+0.3% | 加碼 |
| Deutsche Bank AG | 28,794 | $106.5 萬 | 0.00% | +1,147+4.1% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 27,550 | $101.9 萬 | 0.24% | 00.0% | 不變 |
| Keybank National Association | 24,760 | $91.6 萬 | 0.00% | −220−0.9% | 減碼 |
| Envestnet Asset Management Inc | 24,461 | $90.5 萬 | 0.00% | +666+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,134 | $89.3 萬 | 0.00% | −152−0.6% | 減碼 |
| American International Group, Inc. | 22,971 | $85.0 萬 | 0.00% | −687−2.9% | 減碼 |
| JB Capital Partners LP | 22,277 | $82.4 萬 | 0.17% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,071 | $81.7 萬 | 0.00% | −174−0.8% | 減碼 |
| UBS Group AG | 20,773 | $76.9 萬 | 0.00% | +14,243+218.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,829 | $69.7 萬 | 0.00% | +6,614+54.1% | 加碼 |
| Diversified Trust Co | 17,775 | $65.8 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,235 | $63.8 萬 | 0.00% | −448−2.5% | 減碼 |
| US Bancorp | 16,616 | $61.5 萬 | 0.00% | +28+0.2% | 加碼 |
| Handelsbanken Fonder AB | 16,595 | $61.4 萬 | 0.00% | −300−1.8% | 減碼 |
| MetLife Investment Management | 15,686 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 15,671 | $58.0 萬 | 0.08% | −21,959−58.4% | 減碼 |
| Prudential Financial Inc | 15,693 | $58.0 萬 | 0.00% | −4,399−21.9% | 減碼 |
| Citadel Advisors LLC | 15,316 | $56.6 萬 | 0.00% | +15,316 | 新進 |
| IndexIQ Advisors LLC | 13,928 | $51.5 萬 | 0.02% | −900−6.1% | 減碼 |
| First Hawaiian Bank | 13,903 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,107 | $48.5 萬 | 0.00% | −12,602−49.0% | 減碼 |
| LPL Financial LLC | 12,124 | $44.3 萬 | 0.00% | +1,829+17.8% | 加碼 |
| Citigroup Inc | 11,926 | $44.1 萬 | 0.00% | +6,200+108.3% | 加碼 |
| Zions Bancorporation, N.A. | 11,564 | $42.8 萬 | 0.04% | +1,829+18.8% | 加碼 |
| Arizona State Retirement System | 11,551 | $42.7 萬 | 0.00% | −221−1.9% | 減碼 |
| Next Capital Management LLC | 11,500 | $42.6 萬 | 0.29% | +11,500 | 新進 |
| Seelaus Asset Management LLC | 11,475 | $42.5 萬 | 0.23% | −2,000−14.8% | 減碼 |
| Yarbrough Capital, LLC | 10,860 | $40.2 萬 | 0.02% | +10,860 | 新進 |
| Metropolitan Life Insurance Co | 10,791 | $39.9 萬 | 0.01% | −1,283−10.6% | 減碼 |
| Price T Rowe Associates Inc | 10,760 | $39.8 萬 | 0.00% | −705−6.1% | 減碼 |
| Comerica Bank | 10,920 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,445 | $34.9 萬 | 0.00% | +9,445 | 新進 |
| Occudo Quantitative Strategies LP | 8,999 | $33.3 萬 | 0.03% | −4,666−34.1% | 減碼 |
| Janus Henderson Group PLC | 8,764 | $32.5 萬 | 0.00% | +8,764 | 新進 |
| Apexium Financial, LP | 8,500 | $31.5 萬 | 0.16% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,378 | $31.0 萬 | 0.00% | +1,421+20.4% | 加碼 |
| Riverwater Partners LLC | 8,226 | $30.4 萬 | 0.27% | +8,226 | 新進 |
| Ameriprise Financial Inc | 8,069 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,697 | $28.5 萬 | 0.00% | 00.0% | 不變 |