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、0 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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 5 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 25 | $1,000 | 0.00% | +12+92.3% | 加碼 |
| Raffa Wealth Management, LLC | 41 | $1,316 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 48 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 82 | $3,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 90 | $3,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Captrust Financial Advisors | 120 | $4,000 | 0.00% | 00.0% | 不變 |
| Cranbrook Wealth Management, LLC | 118 | $4,000 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 200 | $6,000 | 0.00% | −2,000−90.9% | 減碼 |
| Private Capital Group, LLC | 170 | $6,000 | 0.00% | +6+3.7% | 加碼 |
| Quadrant Capital Group LLC | 280 | $9,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 395 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 445 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 700 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 790 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 984 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,246 | $4.00 萬 | 0.00% | +314+33.7% | 加碼 |
| Whittier Trust Co | 1,300 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,620 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,407 | $7.70 萬 | 0.00% | +137+6.0% | 加碼 |
| Great West Life Assurance Co | 2,299 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,827 | $9.07 萬 | 0.00% | −7,964−73.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,912 | $9.40 萬 | 0.00% | +1,880+182.2% | 加碼 |
| Citigroup Inc | 3,246 | $10.5 萬 | 0.00% | −8,680−72.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,443 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,076 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,216 | $16.7 萬 | 0.00% | −413−7.3% | 減碼 |
| Amalgamated Financial Corp. | 5,216 | $16.7 萬 | 0.00% | +5,216 | 新進 |
| Tower Research Capital LLC (TRC) | 5,322 | $17.1 萬 | 0.00% | +4,336+439.8% | 加碼 |
| Wilen Investment Management Corp. | 5,625 | $17.7 萬 | 0.13% | 00.0% | 不變 |
| Karani Asset Management LLC | 6,000 | $19.3 萬 | 0.10% | 00.0% | 不變 |
| STRS Ohio | 6,200 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,800 | $21.8 萬 | 0.00% | +6,800 | 新進 |
| Baird Financial Group, Inc. | 6,953 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7,215 | $23.1 萬 | 0.00% | −45,250−86.2% | 減碼 |
| Janney Montgomery Scott LLC | 7,547 | $24.2 萬 | 0.00% | −150−1.9% | 減碼 |
| Penn Capital Management Co Inc | 8,162 | $25.1 萬 | 0.03% | +8,162 | 新進 |
| Ameriprise Financial Inc | 8,066 | $25.9 萬 | 0.00% | −30.0% | 減碼 |
| ProShare Advisors LLC | 8,104 | $26.0 萬 | 0.00% | −1,341−14.2% | 減碼 |
| Prudential Financial Inc | 8,618 | $27.6 萬 | 0.00% | −7,075−45.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,693 | $27.9 萬 | 0.00% | −10,136−53.8% | 減碼 |
| Janus Henderson Group PLC | 8,764 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,875 | $28.5 萬 | 0.00% | +497+5.9% | 加碼 |
| Occudo Quantitative Strategies LP | 8,987 | $28.8 萬 | 0.02% | −12−0.1% | 減碼 |
| Two Sigma Investments, LP | 9,782 | $31.4 萬 | 0.00% | +9,782 | 新進 |
| Apexium Financial, LP | 8,500 | $31.5 萬 | 0.17% | 00.0% | 不變 |
| UBS Group AG | 10,609 | $34.1 萬 | 0.00% | −10,164−48.9% | 減碼 |
| Panagora Asset Management Inc | 11,269 | $36.2 萬 | 0.00% | +3,876+52.4% | 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 |
| Arizona State Retirement System | 11,585 | $37.2 萬 | 0.00% | +34+0.3% | 加碼 |
| Price T Rowe Associates Inc | 11,711 | $37.6 萬 | 0.00% | +951+8.8% | 加碼 |
| Summit Trail Advisors, LLC | 13,027 | $41.8 萬 | 0.03% | +13,027 | 新進 |
| Yarbrough Capital, LLC | 13,122 | $42.1 萬 | 0.02% | +2,262+20.8% | 加碼 |
| First Hawaiian Bank | 13,903 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 14,321 | $46.0 萬 | 0.05% | −1,350−8.6% | 減碼 |
| Keybank National Association | 14,710 | $47.2 萬 | 0.00% | −10,050−40.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,994 | $48.1 萬 | 0.01% | +8,485+130.4% | 加碼 |
| Alberta Investment Management Corp | 15,380 | $49.4 萬 | 0.00% | +15,380 | 新進 |
| Zions Bancorporation, N.A. | 15,813 | $50.7 萬 | 0.05% | +4,249+36.7% | 加碼 |
| US Bancorp | 16,645 | $53.4 萬 | 0.00% | +29+0.2% | 加碼 |
| Citadel Advisors LLC | 16,928 | $54.3 萬 | 0.00% | +1,612+10.5% | 加碼 |
| LPL Financial LLC | 17,790 | $56.1 萬 | 0.00% | +5,666+46.7% | 加碼 |
| Voya Investment Management LLC | 17,613 | $56.5 萬 | 0.00% | +378+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,613 | $56.5 萬 | 0.00% | −4,458−20.2% | 減碼 |
| Diversified Trust Co | 19,250 | $61.8 萬 | 0.02% | +1,475+8.3% | 加碼 |
| American International Group, Inc. | 21,461 | $68.9 萬 | 0.00% | −1,510−6.6% | 減碼 |
| JB Capital Partners LP | 22,277 | $71.4 萬 | 0.16% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,997 | $73.8 萬 | 0.00% | −1,464−6.0% | 減碼 |
| MetLife Investment Management | 23,650 | $75.9 萬 | 0.00% | +7,964+50.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,134 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 25,000 | $80.2 萬 | 0.26% | +25,000 | 新進 |
| Qube Research & Technologies Ltd | 25,190 | $80.8 萬 | 0.01% | +25,190 | 新進 |
| Deutsche Bank AG | 26,014 | $83.4 萬 | 0.00% | −2,780−9.7% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 27,550 | $88.4 萬 | 0.23% | 00.0% | 不變 |
| New York State Common Retirement Fund | 30,598 | $98.2 萬 | 0.00% | +37+0.1% | 加碼 |
| Jackson Square Capital, LLC | 31,199 | $100.1 萬 | 0.31% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 33,014 | $105.9 萬 | 0.01% | +328+1.0% | 加碼 |
| Goldman Sachs Group Inc | 36,288 | $116.4 萬 | 0.00% | +3,303+10.0% | 加碼 |
| Credit Suisse AG | 38,395 | $123.2 萬 | 0.00% | +744+2.0% | 加碼 |
| American Century Companies Inc | 38,994 | $125.1 萬 | 0.00% | +4,519+13.1% | 加碼 |
| Martingale Asset Management L P | 40,435 | $129.9 萬 | 0.02% | −455−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 41,549 | $133.3 萬 | 0.02% | +1,972+5.0% | 加碼 |
| Blair William & Co | 45,061 | $144.6 萬 | 0.01% | −1,168−2.5% | 減碼 |
| Legal & General Group Plc | 49,051 | $157.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 49,803 | $159.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 53,328 | $171.2 萬 | 0.00% | −12,393−18.9% | 減碼 |
| Raymond James & Associates | 53,747 | $172.5 萬 | 0.00% | −554−1.0% | 減碼 |
| California State Teachers Retirement System | 54,852 | $176.0 萬 | 0.00% | −5,130−8.6% | 減碼 |
| Alliancebernstein L.P. | 55,586 | $178.4 萬 | 0.00% | +100+0.2% | 加碼 |
| Rhumbline Advisers | 57,684 | $185.1 萬 | 0.00% | −9,493−14.1% | 減碼 |
| JPMorgan Chase & Co | 63,155 | $202.7 萬 | 0.00% | +4,132+7.0% | 加碼 |
| Invesco Ltd. | 64,118 | $205.8 萬 | 0.00% | −4,922−7.1% | 減碼 |
| Walthausen & Co., LLC | 69,500 | $223.0 萬 | 0.63% | −1,990−2.8% | 減碼 |
| Van Den Berg Management I, Inc | 71,518 | $229.5 萬 | 0.52% | −14,458−16.8% | 減碼 |
| Parametric Portfolio Associates LLC | 76,161 | $244.4 萬 | 0.00% | +634+0.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 78,520 | $252.0 萬 | 0.01% | +8,970+12.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,872 | $253.1 萬 | 0.01% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 90,521 | $290.5 萬 | 0.30% | 00.0% | 不變 |