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。
2022 年第 1 季 13F 持有人
Trimas Corp 在 2022/3/31 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
- 136
- 較 2021 年第 4 季 −1 家
- 持有股數
- 4,265 萬
- 較 2021 年第 4 季 −36.4 萬 (−0.8%)
- 總市值
- $13.7 億
- 較 2021 年第 4 季 −$2.22 億 (−13.9%)
- 新進機構
- 9
- 另有 48 家加碼
- 清倉機構
- 10
- 另有 44 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,080,071 | $1.31 億 | 0.00% | +44,136+1.1% | 加碼 |
| Wasatch Advisors Inc | 3,938,016 | $1.26 億 | 0.62% | −111,359−2.8% | 減碼 |
| Champlain Investment Partners, LLC | 3,347,910 | $1.07 億 | 0.56% | −104,675−3.0% | 減碼 |
| BlackRock Inc. | 2,983,330 | $9,574 萬 | 0.00% | −80,768−2.6% | 減碼 |
| Fiduciary Management Inc | 2,939,100 | $9,432 萬 | 0.76% | +40,033+1.4% | 加碼 |
| Wellington Management Group LLP | 2,629,587 | $8,438 萬 | 0.01% | −19,808−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,592,899 | $8,321 萬 | 0.10% | +13,180+0.5% | 加碼 |
| Victory Capital Management Inc | 2,469,804 | $7,921 萬 | 0.08% | +85,159+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,265,250 | $7,269 萬 | 0.02% | +1,210+0.1% | 加碼 |
| Massachusetts Financial Services Co | 1,808,257 | $5,803 萬 | 0.02% | +3,396+0.2% | 加碼 |
| Pzena Investment Management LLC | 1,724,771 | $5,535 萬 | 0.21% | +992+0.1% | 加碼 |
| State Street Corp | 881,673 | $2,829 萬 | 0.00% | +8,573+1.0% | 加碼 |
| First Manhattan Co | 808,059 | $2,593 萬 | 0.08% | −25,898−3.1% | 減碼 |
| Geode Capital Management, LLC | 786,226 | $2,523 萬 | 0.00% | +22,309+2.9% | 加碼 |
| Royce & Associates LP | 764,667 | $2,454 萬 | 0.21% | −29,860−3.8% | 減碼 |
| Franklin Resources Inc | 709,225 | $2,276 萬 | 0.01% | −90.0% | 減碼 |
| River Road Asset Management, LLC | 681,344 | $2,186 萬 | 0.24% | −71,375−9.5% | 減碼 |
| Royal Bank of Canada | 602,922 | $1,935 萬 | 0.01% | −4,078−0.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 494,490 | $1,587 萬 | 0.75% | +22,501+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 449,536 | $1,443 萬 | 0.00% | +19,965+4.6% | 加碼 |
| Northern Trust Corp | 421,759 | $1,353 萬 | 0.00% | −12,244−2.8% | 減碼 |
| Orchard Capital Managment, LLC | 385,672 | $1,238 萬 | 3.52% | +24,800+6.9% | 加碼 |
| Chartwell Investment Partners, LLC | 377,820 | $1,212 萬 | 0.40% | −94,524−20.0% | 減碼 |
| Bank of America Corp | 368,662 | $1,183 萬 | 0.00% | +5,929+1.6% | 加碼 |
| Bank of New York Mellon Corp | 287,486 | $922.5 萬 | 0.00% | −9,891−3.3% | 減碼 |
| Heartland Advisors Inc | 256,444 | $822.9 萬 | 0.51% | −10,126−3.8% | 減碼 |
| Loomis Sayles & Co L P | 253,529 | $813.6 萬 | 0.01% | −50,824−16.7% | 減碼 |
| Norges Bank | 246,869 | $792.2 萬 | 0.00% | −61,900−20.0% | 減碼 |
| Nuveen Asset Management, LLC | 199,450 | $660.2 萬 | 0.00% | −5,027−2.5% | 減碼 |
| SEI Investments Co | 175,437 | $563.0 萬 | 0.01% | +1,704+1.0% | 加碼 |
| Morgan Stanley | 157,278 | $504.6 萬 | 0.00% | +56,759+56.5% | 加碼 |
| Thrivent Financial for Lutherans | 139,934 | $449.1 萬 | 0.01% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 125,078 | $401.4 萬 | 0.01% | +6,804+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 107,575 | $345.2 萬 | 0.00% | +1,729+1.6% | 加碼 |
| Swiss National Bank | 101,300 | $325.1 萬 | 0.00% | +6,900+7.3% | 加碼 |
| Renaissance Technologies LLC | 97,870 | $314.1 萬 | 0.00% | +28,500+41.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 90,521 | $290.5 萬 | 0.30% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 78,872 | $253.1 萬 | 0.01% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 78,520 | $252.0 萬 | 0.01% | +8,970+12.9% | 加碼 |
| Parametric Portfolio Associates LLC | 76,161 | $244.4 萬 | 0.00% | +634+0.8% | 加碼 |
| Van Den Berg Management I, Inc | 71,518 | $229.5 萬 | 0.52% | −14,458−16.8% | 減碼 |
| Walthausen & Co., LLC | 69,500 | $223.0 萬 | 0.63% | −1,990−2.8% | 減碼 |
| Invesco Ltd. | 64,118 | $205.8 萬 | 0.00% | −4,922−7.1% | 減碼 |
| JPMorgan Chase & Co | 63,155 | $202.7 萬 | 0.00% | +4,132+7.0% | 加碼 |
| Rhumbline Advisers | 57,684 | $185.1 萬 | 0.00% | −9,493−14.1% | 減碼 |
| Alliancebernstein L.P. | 55,586 | $178.4 萬 | 0.00% | +100+0.2% | 加碼 |
| California State Teachers Retirement System | 54,852 | $176.0 萬 | 0.00% | −5,130−8.6% | 減碼 |
| Raymond James & Associates | 53,747 | $172.5 萬 | 0.00% | −554−1.0% | 減碼 |
| Wells Fargo & Company | 53,328 | $171.2 萬 | 0.00% | −12,393−18.9% | 減碼 |
| UBS Asset Management Americas Inc | 49,803 | $159.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 49,051 | $157.4 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 45,061 | $144.6 萬 | 0.01% | −1,168−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 41,549 | $133.3 萬 | 0.02% | +1,972+5.0% | 加碼 |
| Martingale Asset Management L P | 40,435 | $129.9 萬 | 0.02% | −455−1.1% | 減碼 |
| American Century Companies Inc | 38,994 | $125.1 萬 | 0.00% | +4,519+13.1% | 加碼 |
| Credit Suisse AG | 38,395 | $123.2 萬 | 0.00% | +744+2.0% | 加碼 |
| Goldman Sachs Group Inc | 36,288 | $116.4 萬 | 0.00% | +3,303+10.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 33,014 | $105.9 萬 | 0.01% | +328+1.0% | 加碼 |
| Jackson Square Capital, LLC | 31,199 | $100.1 萬 | 0.31% | 00.0% | 不變 |
| New York State Common Retirement Fund | 30,598 | $98.2 萬 | 0.00% | +37+0.1% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 27,550 | $88.4 萬 | 0.23% | 00.0% | 不變 |
| Deutsche Bank AG | 26,014 | $83.4 萬 | 0.00% | −2,780−9.7% | 減碼 |
| Qube Research & Technologies Ltd | 25,190 | $80.8 萬 | 0.01% | +25,190 | 新進 |
| Mascoma Wealth Management LLC | 25,000 | $80.2 萬 | 0.26% | +25,000 | 新進 |
| State Board of Administration of Florida Retirement System | 24,134 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 23,650 | $75.9 萬 | 0.00% | +7,964+50.8% | 加碼 |
| Envestnet Asset Management Inc | 22,997 | $73.8 萬 | 0.00% | −1,464−6.0% | 減碼 |
| JB Capital Partners LP | 22,277 | $71.4 萬 | 0.16% | 00.0% | 不變 |
| American International Group, Inc. | 21,461 | $68.9 萬 | 0.00% | −1,510−6.6% | 減碼 |
| Diversified Trust Co | 19,250 | $61.8 萬 | 0.02% | +1,475+8.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,613 | $56.5 萬 | 0.00% | −4,458−20.2% | 減碼 |
| Voya Investment Management LLC | 17,613 | $56.5 萬 | 0.00% | +378+2.2% | 加碼 |
| LPL Financial LLC | 17,790 | $56.1 萬 | 0.00% | +5,666+46.7% | 加碼 |
| Citadel Advisors LLC | 16,928 | $54.3 萬 | 0.00% | +1,612+10.5% | 加碼 |
| US Bancorp | 16,645 | $53.4 萬 | 0.00% | +29+0.2% | 加碼 |
| Zions Bancorporation, N.A. | 15,813 | $50.7 萬 | 0.05% | +4,249+36.7% | 加碼 |
| Alberta Investment Management Corp | 15,380 | $49.4 萬 | 0.00% | +15,380 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,994 | $48.1 萬 | 0.01% | +8,485+130.4% | 加碼 |
| Keybank National Association | 14,710 | $47.2 萬 | 0.00% | −10,050−40.6% | 減碼 |
| Cornercap Investment Counsel Inc | 14,321 | $46.0 萬 | 0.05% | −1,350−8.6% | 減碼 |
| First Hawaiian Bank | 13,903 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 13,122 | $42.1 萬 | 0.02% | +2,262+20.8% | 加碼 |
| Summit Trail Advisors, LLC | 13,027 | $41.8 萬 | 0.03% | +13,027 | 新進 |
| Price T Rowe Associates Inc | 11,711 | $37.6 萬 | 0.00% | +951+8.8% | 加碼 |
| Arizona State Retirement System | 11,585 | $37.2 萬 | 0.00% | +34+0.3% | 加碼 |
| Handelsbanken Fonder AB | 11,495 | $36.9 萬 | 0.00% | −5,100−30.7% | 減碼 |
| Next Capital Management LLC | 11,500 | $36.9 萬 | 0.26% | 00.0% | 不變 |
| Panagora Asset Management Inc | 11,269 | $36.2 萬 | 0.00% | +3,876+52.4% | 加碼 |
| UBS Group AG | 10,609 | $34.1 萬 | 0.00% | −10,164−48.9% | 減碼 |
| Apexium Financial, LP | 8,500 | $31.5 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Investments, LP | 9,782 | $31.4 萬 | 0.00% | +9,782 | 新進 |
| Occudo Quantitative Strategies LP | 8,987 | $28.8 萬 | 0.02% | −12−0.1% | 減碼 |
| Teacher Retirement System of Texas | 8,875 | $28.5 萬 | 0.00% | +497+5.9% | 加碼 |
| Janus Henderson Group PLC | 8,764 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,693 | $27.9 萬 | 0.00% | −10,136−53.8% | 減碼 |
| Prudential Financial Inc | 8,618 | $27.6 萬 | 0.00% | −7,075−45.1% | 減碼 |
| ProShare Advisors LLC | 8,104 | $26.0 萬 | 0.00% | −1,341−14.2% | 減碼 |
| Ameriprise Financial Inc | 8,066 | $25.9 萬 | 0.00% | −30.0% | 減碼 |
| Penn Capital Management Co Inc | 8,162 | $25.1 萬 | 0.03% | +8,162 | 新進 |
| Janney Montgomery Scott LLC | 7,547 | $24.2 萬 | 0.00% | −150−1.9% | 減碼 |