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 4 季 13F 持有人
Trimas Corp 在 2022/12/31 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
- 133
- 較 2022 年第 3 季 +1 家
- 持有股數
- 4,193 萬
- 較 2022 年第 3 季 −18.5 萬 (−0.4%)
- 總市值
- $11.6 億
- 較 2022 年第 3 季 +$1.07 億 (+10.2%)
- 新進機構
- 14
- 另有 44 家加碼
- 清倉機構
- 13
- 另有 51 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,163,285 | $1.15 億 | 0.00% | +89,513+2.2% | 加碼 |
| Victory Capital Management Inc | 3,175,434 | $8,809 萬 | 0.10% | +24,364+0.8% | 加碼 |
| Champlain Investment Partners, LLC | 3,058,190 | $8,483 萬 | 0.54% | −94,450−3.0% | 減碼 |
| BlackRock Inc. | 2,914,059 | $8,084 萬 | 0.00% | +54,317+1.9% | 加碼 |
| Fiduciary Management Inc | 2,856,289 | $7,923 萬 | 0.80% | −50,443−1.7% | 減碼 |
| Wasatch Advisors Inc | 2,670,621 | $7,408 萬 | 0.50% | −260,681−8.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,645,220 | $7,338 萬 | 0.13% | +57,347+2.2% | 加碼 |
| Wellington Management Group LLP | 2,573,941 | $7,140 萬 | 0.01% | +62,469+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,321,341 | $6,439 萬 | 0.02% | +40,084+1.8% | 加碼 |
| Pzena Investment Management LLC | 1,934,414 | $5,366 萬 | 0.24% | +254,948+15.2% | 加碼 |
| Massachusetts Financial Services Co | 1,665,964 | $4,621 萬 | 0.02% | +7,481+0.5% | 加碼 |
| River Road Asset Management, LLC | 1,470,016 | $4,078 萬 | 0.56% | +16,139+1.1% | 加碼 |
| State Street Corp | 897,820 | $2,491 萬 | 0.00% | +2,378+0.3% | 加碼 |
| Geode Capital Management, LLC | 801,914 | $2,225 萬 | 0.00% | +26,339+3.4% | 加碼 |
| Franklin Resources Inc | 671,569 | $1,863 萬 | 0.01% | −39,733−5.6% | 減碼 |
| Royce & Associates LP | 664,667 | $1,844 萬 | 0.19% | −5,728−0.9% | 減碼 |
| First Manhattan Co | 632,417 | $1,754 萬 | 0.06% | −154,332−19.6% | 減碼 |
| Royal Bank of Canada | 557,285 | $1,546 萬 | 0.00% | −2,231−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 487,384 | $1,352 萬 | 0.00% | +18,547+4.0% | 加碼 |
| Goldman Sachs Group Inc | 444,585 | $1,233 萬 | 0.00% | −58,355−11.6% | 減碼 |
| Northern Trust Corp | 407,918 | $1,132 萬 | 0.00% | +1,627+0.4% | 加碼 |
| Bank of America Corp | 402,926 | $1,118 萬 | 0.00% | +23,953+6.3% | 加碼 |
| Orchard Capital Managment, LLC | 396,272 | $1,099 萬 | 3.68% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 355,220 | $985.4 萬 | 0.39% | −5,057−1.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 290,817 | $806.7 萬 | 0.48% | −191,742−39.7% | 減碼 |
| Bank of New York Mellon Corp | 255,652 | $709.2 萬 | 0.00% | +9,176+3.7% | 加碼 |
| Norges Bank | 232,263 | $644.3 萬 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 206,270 | $572.2 萬 | 0.02% | +53,340+34.9% | 加碼 |
| Morgan Stanley | 205,416 | $569.8 萬 | 0.00% | −18,622−8.3% | 減碼 |
| Nuveen Asset Management, LLC | 177,068 | $491.2 萬 | 0.00% | +26,650+17.7% | 加碼 |
| SEI Investments Co | 129,390 | $358.9 萬 | 0.01% | −33,469−20.6% | 減碼 |
| Renaissance Technologies LLC | 121,270 | $336.4 萬 | 0.00% | −38,600−24.1% | 減碼 |
| Citadel Advisors LLC | 114,335 | $317.2 萬 | 0.00% | +86,461+310.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,508 | $287.1 萬 | 0.00% | −5,826−5.3% | 減碼 |
| Swiss National Bank | 101,300 | $281.0 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 84,639 | $234.8 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 77,229 | $214.2 萬 | 0.00% | +7,782+11.2% | 加碼 |
| First Trust Advisors LP | 76,866 | $213.2 萬 | 0.00% | +1,325+1.8% | 加碼 |
| Raymond James & Associates | 72,547 | $201.2 萬 | 0.00% | −1,430−1.9% | 減碼 |
| Rhumbline Advisers | 66,581 | $184.7 萬 | 0.00% | −224−0.3% | 減碼 |
| Teacher Retirement System of Texas | 66,363 | $184.1 萬 | 0.01% | +57,987+692.3% | 加碼 |
| Barington Capital Group, L.P. | 59,533 | $165.1 萬 | 2.47% | +50,845+585.2% | 加碼 |
| Alliancebernstein L.P. | 56,400 | $156.5 萬 | 0.00% | −69−0.1% | 減碼 |
| California State Teachers Retirement System | 53,244 | $147.7 萬 | 0.00% | +139+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 46,564 | $129.2 萬 | 0.00% | −2,352−4.8% | 減碼 |
| JPMorgan Chase & Co | 46,045 | $127.7 萬 | 0.00% | +4,669+11.3% | 加碼 |
| Legal & General Group Plc | 36,419 | $101.0 萬 | 0.00% | +128+0.4% | 加碼 |
| Blair William & Co | 35,279 | $97.9 萬 | 0.00% | −7,032−16.6% | 減碼 |
| Tudor Investment Corp Et Al | 35,237 | $97.7 萬 | 0.02% | +35,237 | 新進 |
| Credit Suisse AG | 33,871 | $94.0 萬 | 0.00% | +1,260+3.9% | 加碼 |
| Diamond Hill Capital Management Inc | 32,857 | $91.1 萬 | 0.00% | −14,864−31.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 32,167 | $89.2 萬 | 0.02% | +6,359+24.6% | 加碼 |
| Great West Life Assurance Co | 30,610 | $85.4 萬 | 0.00% | +13,053+74.3% | 加碼 |
| New York State Common Retirement Fund | 30,568 | $84.8 萬 | 0.00% | −21−0.1% | 減碼 |
| Jackson Square Capital, LLC | 30,157 | $83.7 萬 | 0.39% | −1,500−4.7% | 減碼 |
| Van Den Berg Management I, Inc | 29,614 | $82.1 萬 | 0.31% | −51,483−63.5% | 減碼 |
| Virginia Retirement Systems Et Al | 29,100 | $80.7 萬 | 0.01% | +29,100 | 新進 |
| Oppenheimer Asset Management Inc. | 29,085 | $80.7 萬 | 0.01% | −3,785−11.5% | 減碼 |
| Alberta Investment Management Corp | 28,338 | $78.6 萬 | 0.01% | −1,225−4.1% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 27,000 | $74.9 萬 | 0.16% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 26,769 | $74.3 萬 | 0.09% | −36,178−57.5% | 減碼 |
| Ameriprise Financial Inc | 26,371 | $73.2 萬 | 0.00% | +7,005+36.2% | 加碼 |
| Mascoma Wealth Management LLC | 25,000 | $69.3 萬 | 0.22% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 24,931 | $69.1 萬 | 0.00% | −740−2.9% | 減碼 |
| North Star Investment Management Corp. | 24,825 | $68.9 萬 | 0.06% | +24,825 | 新進 |
| State Board of Administration of Florida Retirement System | 22,474 | $62.3 萬 | 0.00% | −1,660−6.9% | 減碼 |
| JB Capital Partners LP | 22,277 | $61.8 萬 | 0.16% | 00.0% | 不變 |
| MetLife Investment Management | 22,086 | $61.3 萬 | 0.00% | −1,564−6.6% | 減碼 |
| Comerica Bank | 19,552 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 20,559 | $57.0 萬 | 0.00% | +2,751+15.4% | 加碼 |
| American International Group, Inc. | 19,814 | $55.0 萬 | 0.00% | −73−0.4% | 減碼 |
| Envestnet Asset Management Inc | 19,483 | $54.0 萬 | 0.00% | −1,953−9.1% | 減碼 |
| Keybank National Association | 18,940 | $52.5 萬 | 0.00% | −101−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,403 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 17,850 | $49.5 萬 | 0.02% | −1,400−7.3% | 減碼 |
| UBS Group AG | 17,179 | $47.7 萬 | 0.00% | +13,565+375.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,878 | $46.8 萬 | 0.00% | −74−0.4% | 減碼 |
| First Hawaiian Bank | 16,871 | $46.8 萬 | 0.02% | +2,968+21.3% | 加碼 |
| Voya Investment Management LLC | 16,492 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 15,636 | $43.4 萬 | 0.00% | −1,023−6.1% | 減碼 |
| Price T Rowe Associates Inc | 15,138 | $42.0 萬 | 0.00% | +616+4.2% | 加碼 |
| Exchange Traded Concepts, LLC | 14,683 | $40.7 萬 | 0.01% | +14,683 | 新進 |
| ARGA Investment Management, LP | 13,710 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 13,514 | $37.5 萬 | 0.00% | −230−1.7% | 減碼 |
| Summit Trail Advisors, LLC | 13,320 | $36.9 萬 | 0.02% | +293+2.2% | 加碼 |
| Creative Planning | 12,875 | $35.7 萬 | 0.00% | +242+1.9% | 加碼 |
| American Century Companies Inc | 12,139 | $33.7 萬 | 0.00% | +2,657+28.0% | 加碼 |
| Arizona State Retirement System | 11,852 | $32.9 萬 | 0.00% | +304+2.6% | 加碼 |
| Next Capital Management LLC | 11,500 | $31.9 萬 | 0.17% | −102−0.9% | 減碼 |
| Handelsbanken Fonder AB | 11,495 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 11,247 | $31.2 萬 | 0.00% | +9,040+409.6% | 加碼 |
| SG Americas Securities, LLC | 10,913 | $30.3 萬 | 0.00% | +848+8.4% | 加碼 |
| Yarbrough Capital, LLC | 10,860 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Apexium Financial, LP | 10,250 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,657 | $26.8 萬 | 0.00% | −9,439−49.4% | 減碼 |
| Martingale Asset Management L P | 9,019 | $25.0 萬 | 0.00% | −34,417−79.2% | 減碼 |
| Sendero Wealth Management, LLC | 8,840 | $24.5 萬 | 0.09% | +8,840 | 新進 |
| Janus Henderson Group PLC | 8,764 | $24.3 萬 | 0.00% | +8,764 | 新進 |
| Riverwater Partners LLC | 8,136 | $22.6 萬 | 0.19% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,584 | $21.0 萬 | 0.00% | +7,584 | 新進 |