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 3 季 13F 持有人
Trimas Corp 在 2022/9/30 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
- 135
- 較 2022 年第 2 季 −7 家
- 持有股數
- 4,216 萬
- 較 2022 年第 2 季 −20.0 萬 (−0.5%)
- 總市值
- $10.6 億
- 較 2022 年第 2 季 −$1.17 億 (−10.0%)
- 新進機構
- 10
- 另有 41 家加碼
- 清倉機構
- 17
- 另有 55 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −66−90.4% | 減碼 |
| Proequities, Inc. | 37 | $1,000 | 0.00% | −6−14.0% | 減碼 |
| Raffa Wealth Management, LLC | 41 | $1,028 | 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 |
| Cranbrook Wealth Management, LLC | 119 | $3,000 | 0.00% | +1+0.8% | 加碼 |
| Wipfli Financial Advisors LLC, | 109 | $3,000 | 0.00% | +109 | 新進 |
| TCI Wealth Advisors, Inc. | 171 | $4,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 167 | $4,000 | 0.00% | +167 | 新進 |
| STRS Ohio | 200 | $5,000 | 0.00% | −6,400−97.0% | 減碼 |
| Quadrant Capital Group LLC | 280 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 383 | $1.00 萬 | 0.00% | −407−51.5% | 減碼 |
| FinTrust Capital Advisors, LLC | 428 | $1.20 萬 | 0.00% | −17−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 450 | $1.20 萬 | 0.00% | +56+14.2% | 加碼 |
| Investors Research Corp | 700 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,015 | $2.50 萬 | 0.00% | −353−25.8% | 減碼 |
| Macquarie Group Ltd | 0 | $2.50 萬 | 0.00% | −984−100.0% | 減碼 |
| Pinebridge Investments, L.P. | 1,251 | $3.10 萬 | 0.00% | +308+32.7% | 加碼 |
| Rockefeller Capital Management L.P. | 1,298 | $3.20 萬 | 0.00% | +980+308.2% | 加碼 |
| Whittier Trust Co | 1,300 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,656 | $3.90 萬 | 0.00% | +36+2.2% | 加碼 |
| Citigroup Inc | 1,807 | $4.50 萬 | 0.00% | −2,482−57.9% | 減碼 |
| Barclays PLC | 2,207 | $5.60 萬 | 0.00% | +81+3.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,384 | $5.98 萬 | 0.00% | −443−15.7% | 減碼 |
| Public Employees Retirement System of Ohio | 2,419 | $6.10 萬 | 0.00% | +13+0.5% | 加碼 |
| Ellevest, Inc. | 2,545 | $6.40 萬 | 0.01% | +2,336+1,117.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,443 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,620 | $9.00 萬 | 0.00% | −472−11.5% | 減碼 |
| UBS Group AG | 3,614 | $9.10 萬 | 0.00% | +1,616+80.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,435 | $11.1 萬 | 0.00% | +2,800+171.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,076 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Wilen Investment Management Corp. | 5,425 | $13.3 萬 | 0.14% | 00.0% | 不變 |
| Amalgamated Bank | 5,400 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Karani Asset Management LLC | 6,000 | $15.0 萬 | 0.15% | 00.0% | 不變 |
| Riverwater Partners LLC | 8,136 | $20.4 萬 | 0.20% | −90−1.1% | 減碼 |
| Prudential Financial Inc | 8,329 | $20.9 萬 | 0.00% | +269+3.3% | 加碼 |
| Teacher Retirement System of Texas | 8,376 | $21.0 萬 | 0.00% | +8,376 | 新進 |
| Barington Capital Group, L.P. | 8,688 | $21.8 萬 | 0.44% | +8,688 | 新進 |
| Occudo Quantitative Strategies LP | 8,932 | $22.4 萬 | 0.02% | −289−3.1% | 減碼 |
| American Century Companies Inc | 9,482 | $23.8 萬 | 0.00% | +500+5.6% | 加碼 |
| SG Americas Securities, LLC | 10,065 | $25.2 萬 | 0.00% | −1,262−11.1% | 減碼 |
| Apexium Financial, LP | 10,250 | $25.7 萬 | 0.03% | +1,750+20.6% | 加碼 |
| Yarbrough Capital, LLC | 10,860 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 11,495 | $28.8 萬 | 0.00% | −1,260−9.9% | 減碼 |
| Handelsbanken Fonder AB | 11,495 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 11,548 | $29.0 萬 | 0.00% | −66−0.6% | 減碼 |
| Next Capital Management LLC | 11,602 | $29.1 萬 | 0.22% | +102+0.9% | 加碼 |
| Susquehanna International Group, LLP | 11,632 | $29.2 萬 | 0.00% | +11,632 | 新進 |
| Susquehanna Fundamental Investments, LLC | 11,955 | $30.0 萬 | 0.01% | +11,955 | 新進 |
| Creative Planning | 12,633 | $31.7 萬 | 0.00% | +12,633 | 新進 |
| Summit Trail Advisors, LLC | 13,027 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| ARGA Investment Management, LP | 13,710 | $34.4 萬 | 0.02% | +13,710 | 新進 |
| Wells Fargo & Company | 13,744 | $34.6 萬 | 0.00% | −502−3.5% | 減碼 |
| Cornercap Investment Counsel Inc | 13,816 | $34.6 萬 | 0.07% | 00.0% | 不變 |
| First Hawaiian Bank | 13,903 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,522 | $36.5 萬 | 0.00% | +2,662+22.4% | 加碼 |
| Voya Investment Management LLC | 16,492 | $41.3 萬 | 0.00% | +20.0% | 加碼 |
| US Bancorp | 16,659 | $41.8 萬 | 0.00% | +134+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,952 | $42.5 萬 | 0.00% | −210−1.2% | 減碼 |
| Gsa Capital Partners LLP | 17,048 | $42.7 萬 | 0.06% | +17,048 | 新進 |
| Great West Life Assurance Co | 17,557 | $44.0 萬 | 0.00% | +15,258+663.7% | 加碼 |
| Deutsche Bank AG | 17,808 | $44.6 萬 | 0.00% | −5,244−22.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,403 | $46.1 萬 | 0.00% | +5,440+42.0% | 加碼 |
| AQR Capital Management LLC | 18,809 | $47.2 萬 | 0.00% | +18,809 | 新進 |
| Keybank National Association | 19,041 | $47.7 萬 | 0.00% | +431+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,096 | $47.9 萬 | 0.00% | +6,039+46.3% | 加碼 |
| Diversified Trust Co | 19,250 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 19,366 | $48.6 萬 | 0.00% | +8,190+73.3% | 加碼 |
| American International Group, Inc. | 19,887 | $49.9 萬 | 0.00% | +51+0.3% | 加碼 |
| Envestnet Asset Management Inc | 21,436 | $53.7 萬 | 0.00% | −1,753−7.6% | 減碼 |
| Comerica Bank | 19,552 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| JB Capital Partners LP | 22,277 | $55.8 萬 | 0.16% | 00.0% | 不變 |
| MetLife Investment Management | 23,650 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 24,134 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 25,000 | $62.7 萬 | 0.22% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 25,671 | $64.4 萬 | 0.00% | −56,228−68.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 25,808 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 27,000 | $67.7 萬 | 0.20% | −550−2.0% | 減碼 |
| Citadel Advisors LLC | 27,874 | $69.9 萬 | 0.00% | +8,019+40.4% | 加碼 |
| Alberta Investment Management Corp | 29,563 | $74.1 萬 | 0.01% | +11,825+66.7% | 加碼 |
| New York State Common Retirement Fund | 30,589 | $76.7 萬 | 0.00% | +89+0.3% | 加碼 |
| Jackson Square Capital, LLC | 31,657 | $79.4 萬 | 0.39% | −20,000−38.7% | 減碼 |
| Credit Suisse AG | 32,611 | $81.8 萬 | 0.00% | +1,980+6.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,870 | $82.4 萬 | 0.01% | −1,631−4.7% | 減碼 |
| Legal & General Group Plc | 36,291 | $91.0 萬 | 0.00% | −17,505−32.5% | 減碼 |
| Walthausen & Co., LLC | 37,940 | $95.1 萬 | 0.79% | −22,310−37.0% | 減碼 |
| JPMorgan Chase & Co | 41,376 | $103.7 萬 | 0.00% | +586+1.4% | 加碼 |
| Blair William & Co | 42,311 | $106.1 萬 | 0.00% | −1,016−2.3% | 減碼 |
| Martingale Asset Management L P | 43,436 | $109.0 萬 | 0.02% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 47,721 | $119.6 萬 | 0.01% | −71,924−60.1% | 減碼 |
| UBS Asset Management Americas Inc | 48,916 | $122.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 53,105 | $133.1 萬 | 0.00% | −1,722−3.1% | 減碼 |
| Alliancebernstein L.P. | 56,469 | $141.6 萬 | 0.00% | −40.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 62,947 | $157.8 萬 | 0.22% | −5,932−8.6% | 減碼 |
| Rhumbline Advisers | 66,805 | $167.5 萬 | 0.00% | +3,125+4.9% | 加碼 |
| Invesco Ltd. | 69,447 | $174.1 萬 | 0.00% | −2,968−4.1% | 減碼 |
| Raymond James & Associates | 73,977 | $185.5 萬 | 0.00% | −2,017−2.7% | 減碼 |
| First Trust Advisors LP | 75,541 | $189.4 萬 | 0.00% | −4,934−6.1% | 減碼 |
| Van Den Berg Management I, Inc | 81,097 | $203.3 萬 | 0.60% | −1,490−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,639 | $212.2 萬 | 0.01% | 00.0% | 不變 |