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 2 季 13F 持有人
Trimas Corp 在 2022/6/30 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
- 143
- 較 2022 年第 1 季 +10 家
- 持有股數
- 4,236 萬
- 較 2022 年第 1 季 −19.2 萬 (−0.5%)
- 總市值
- $11.7 億
- 較 2022 年第 1 季 −$1.91 億 (−14.0%)
- 新進機構
- 19
- 另有 43 家加碼
- 清倉機構
- 9
- 另有 49 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Proequities, Inc. | 43 | $1,000 | 0.00% | −5−10.4% | 減碼 |
| Lindbrook Capital, LLC | 19 | $1,000 | 0.00% | +19 | 新進 |
| Raffa Wealth Management, LLC | 41 | $1,135 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 82 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 90 | $2,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 73 | $2,000 | 0.00% | +48+192.0% | 加碼 |
| Captrust Financial Advisors | 120 | $3,000 | 0.00% | 00.0% | 不變 |
| Cranbrook Wealth Management, LLC | 118 | $3,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 170 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 171 | $5,000 | 0.00% | +171 | 新進 |
| Ellevest, Inc. | 209 | $6,000 | 0.00% | +209 | 新進 |
| Quadrant Capital Group LLC | 280 | $8,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 318 | $8,000 | 0.00% | +318 | 新進 |
| Point72 Hong Kong Ltd | 313 | $9,000 | 0.00% | +313 | 新進 |
| Advisor Group Holdings, Inc. | 394 | $1.10 萬 | 0.00% | −1−0.3% | 減碼 |
| FinTrust Capital Advisors, LLC | 445 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 700 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 790 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 900 | $2.50 萬 | 0.01% | +800+800.0% | 加碼 |
| Pinebridge Investments, L.P. | 943 | $2.60 萬 | 0.00% | +743+371.5% | 加碼 |
| Macquarie Group Ltd | 984 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,300 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,368 | $3.80 萬 | 0.00% | +122+9.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,635 | $4.50 萬 | 0.00% | −3,687−69.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,620 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,998 | $5.50 萬 | 0.00% | −8,611−81.2% | 減碼 |
| Barclays PLC | 2,126 | $5.90 萬 | 0.00% | −5,089−70.5% | 減碼 |
| Great West Life Assurance Co | 2,299 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,406 | $6.70 萬 | 0.00% | −10.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,827 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,443 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,092 | $11.3 萬 | 0.00% | +1,180+40.5% | 加碼 |
| Citigroup Inc | 4,289 | $11.8 萬 | 0.00% | +1,043+32.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,076 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Wilen Investment Management Corp. | 5,425 | $14.6 萬 | 0.13% | −200−3.6% | 減碼 |
| Amalgamated Bank | 5,400 | $15.0 萬 | 0.00% | +184+3.5% | 加碼 |
| Karani Asset Management LLC | 6,000 | $16.6 萬 | 0.15% | 00.0% | 不變 |
| STRS Ohio | 6,600 | $18.2 萬 | 0.00% | +400+6.5% | 加碼 |
| Janney Montgomery Scott LLC | 7,547 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 8,060 | $22.2 萬 | 0.00% | −558−6.5% | 減碼 |
| Riverwater Partners LLC | 8,226 | $22.8 萬 | 0.23% | +8,226 | 新進 |
| Apexium Financial, LP | 8,500 | $23.5 萬 | 0.14% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,749 | $24.2 萬 | 0.00% | −15−0.2% | 減碼 |
| American Century Companies Inc | 8,982 | $24.9 萬 | 0.00% | −30,012−77.0% | 減碼 |
| Occudo Quantitative Strategies LP | 9,221 | $25.5 萬 | 0.02% | +234+2.6% | 加碼 |
| Jump Financial, LLC | 9,300 | $25.8 萬 | 0.01% | +9,300 | 新進 |
| Boulder Hill Capital Management LP | 9,780 | $27.1 萬 | 0.31% | +9,780 | 新進 |
| State of Wisconsin Investment Board | 10,339 | $28.6 萬 | 0.00% | +10,339 | 新進 |
| Yarbrough Capital, LLC | 10,860 | $30.1 萬 | 0.02% | −2,262−17.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,051 | $30.6 萬 | 0.00% | +11,051 | 新進 |
| Ameriprise Financial Inc | 11,176 | $31.0 萬 | 0.00% | +3,110+38.6% | 加碼 |
| Panagora Asset Management Inc | 11,269 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,327 | $31.4 萬 | 0.00% | +11,327 | 新進 |
| Handelsbanken Fonder AB | 11,495 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Next Capital Management LLC | 11,500 | $31.8 萬 | 0.23% | 00.0% | 不變 |
| Arizona State Retirement System | 11,614 | $32.2 萬 | 0.00% | +29+0.3% | 加碼 |
| Graham Capital Management, L.P. | 11,663 | $32.2 萬 | 0.01% | +11,663 | 新進 |
| Price T Rowe Associates Inc | 11,860 | $32.8 萬 | 0.00% | +149+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 12,449 | $34.5 萬 | 0.00% | −12,741−50.6% | 減碼 |
| Millennium Management LLC | 12,755 | $35.3 萬 | 0.00% | +12,755 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,963 | $35.9 萬 | 0.00% | +12,963 | 新進 |
| Summit Trail Advisors, LLC | 13,027 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,057 | $36.2 萬 | 0.00% | +4,364+50.2% | 加碼 |
| Cornercap Investment Counsel Inc | 13,816 | $38.3 萬 | 0.07% | −505−3.5% | 減碼 |
| First Hawaiian Bank | 13,903 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 14,246 | $39.5 萬 | 0.00% | −39,082−73.3% | 減碼 |
| Voya Investment Management LLC | 16,490 | $45.7 萬 | 0.00% | −1,123−6.4% | 減碼 |
| US Bancorp | 16,525 | $45.7 萬 | 0.00% | −120−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,162 | $47.5 萬 | 0.00% | −451−2.6% | 減碼 |
| Alberta Investment Management Corp | 17,738 | $49.1 萬 | 0.00% | +2,358+15.3% | 加碼 |
| Keybank National Association | 18,610 | $51.5 萬 | 0.00% | +3,900+26.5% | 加碼 |
| Comerica Bank | 19,552 | $52.7 萬 | 0.00% | +19,552 | 新進 |
| Diversified Trust Co | 19,250 | $53.3 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | – | $53.5 萬 | 0.00% | – | 新進 |
| American International Group, Inc. | 19,836 | $54.9 萬 | 0.00% | −1,625−7.6% | 減碼 |
| Citadel Advisors LLC | 19,855 | $54.9 萬 | 0.00% | +2,927+17.3% | 加碼 |
| Two Sigma Investments, LP | 21,919 | $60.7 萬 | 0.00% | +12,137+124.1% | 加碼 |
| JB Capital Partners LP | 22,277 | $61.7 萬 | 0.17% | 00.0% | 不變 |
| Deutsche Bank AG | 23,052 | $63.8 萬 | 0.00% | −2,962−11.4% | 減碼 |
| Envestnet Asset Management Inc | 23,189 | $64.2 萬 | 0.00% | +192+0.8% | 加碼 |
| MetLife Investment Management | 23,650 | $65.5 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 23,773 | $65.8 萬 | 0.02% | +23,773 | 新進 |
| State Board of Administration of Florida Retirement System | 24,134 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 25,000 | $69.2 萬 | 0.24% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 25,808 | $71.5 萬 | 0.01% | −7,206−21.8% | 減碼 |
| Marshall Wace, LLP | 26,562 | $73.5 萬 | 0.00% | +26,562 | 新進 |
| Schneider Downs Wealth Management Advisors, LP | 27,550 | $76.3 萬 | 0.21% | 00.0% | 不變 |
| New York State Common Retirement Fund | 30,500 | $84.5 萬 | 0.00% | −98−0.3% | 減碼 |
| Credit Suisse AG | 30,631 | $84.9 萬 | 0.00% | −7,764−20.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 34,501 | $95.5 萬 | 0.02% | −7,048−17.0% | 減碼 |
| JPMorgan Chase & Co | 40,790 | $112.9 萬 | 0.00% | −22,365−35.4% | 減碼 |
| Blair William & Co | 43,327 | $120.0 萬 | 0.01% | −1,734−3.8% | 減碼 |
| Martingale Asset Management L P | 43,436 | $120.3 萬 | 0.02% | +3,001+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 48,916 | $135.4 萬 | 0.00% | −887−1.8% | 減碼 |
| Jackson Square Capital, LLC | 51,657 | $143.0 萬 | 0.60% | +20,458+65.6% | 加碼 |
| Legal & General Group Plc | 53,796 | $149.0 萬 | 0.00% | +4,745+9.7% | 加碼 |
| California State Teachers Retirement System | 54,827 | $151.8 萬 | 0.00% | −250.0% | 減碼 |
| Alliancebernstein L.P. | 56,473 | $156.4 萬 | 0.00% | +887+1.6% | 加碼 |
| Goldman Sachs Group Inc | 56,738 | $157.1 萬 | 0.00% | +20,450+56.4% | 加碼 |
| Walthausen & Co., LLC | 60,250 | $166.8 萬 | 0.75% | −9,250−13.3% | 減碼 |