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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | 減碼 |
| Proequities, Inc. | 37 | $1,026 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 41 | $1,137 | 0.00% | 00.0% | 不變 |
| Comerica Securities,inc. | 45 | $1,248 | 0.00% | +45 | 新進 |
| FinTrust Capital Advisors, LLC | 56 | $1,553 | 0.00% | −372−86.9% | 減碼 |
| Simplex Trading, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Lindbrook Capital, LLC | 85 | $2,358 | 0.00% | +85 | 新進 |
| GWM Advisors LLC | 86 | $2,386 | 0.00% | +86 | 新進 |
| Cranbrook Wealth Management, LLC | 119 | $3,296 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 140 | $3,884 | 0.00% | +140 | 新進 |
| TCI Wealth Advisors, Inc. | 145 | $4,022 | 0.00% | −26−15.2% | 減碼 |
| STRS Ohio | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 177 | $5,000 | 0.00% | +95+115.9% | 加碼 |
| Quadrant Capital Group LLC | 280 | $7,767 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 379 | $1.05 萬 | 0.00% | −4−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 447 | $1.20 萬 | 0.00% | −3−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 603 | $1.67 萬 | 0.00% | +603 | 新進 |
| Tower Research Capital LLC (TRC) | 600 | $1.70 萬 | 0.00% | −3,835−86.5% | 減碼 |
| Investors Research Corp | 700 | $1.94 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 788 | $2.20 萬 | 0.00% | −1,631−67.4% | 減碼 |
| FMR LLC | 934 | $2.59 萬 | 0.00% | −81−8.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,188 | $3.20 萬 | 0.00% | −110−8.5% | 減碼 |
| Pinebridge Investments, L.P. | 1,251 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,300 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,329 | $3.69 萬 | 0.00% | −478−26.5% | 減碼 |
| Aquatic Capital Management LLC | 1,400 | $3.90 萬 | 0.00% | +1,400 | 新進 |
| Nisa Investment Advisors, LLC | 1,620 | $4.50 萬 | 0.00% | −36−2.2% | 減碼 |
| Ellevest, Inc. | 2,137 | $5.93 萬 | 0.00% | −408−16.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,533 | $7.03 萬 | 0.00% | +149+6.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,443 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,487 | $15.2 萬 | 0.00% | +87+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,221 | $17.3 萬 | 0.00% | +2,601+71.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,916 | $19.2 萬 | 0.00% | +1,840+36.2% | 加碼 |
| Panagora Asset Management Inc | 7,584 | $21.0 萬 | 0.00% | +7,584 | 新進 |
| Riverwater Partners LLC | 8,136 | $22.6 萬 | 0.19% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,764 | $24.3 萬 | 0.00% | +8,764 | 新進 |
| Sendero Wealth Management, LLC | 8,840 | $24.5 萬 | 0.09% | +8,840 | 新進 |
| Martingale Asset Management L P | 9,019 | $25.0 萬 | 0.00% | −34,417−79.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,657 | $26.8 萬 | 0.00% | −9,439−49.4% | 減碼 |
| Apexium Financial, LP | 10,250 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 10,860 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,913 | $30.3 萬 | 0.00% | +848+8.4% | 加碼 |
| Barclays PLC | 11,247 | $31.2 萬 | 0.00% | +9,040+409.6% | 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 |
| Arizona State Retirement System | 11,852 | $32.9 萬 | 0.00% | +304+2.6% | 加碼 |
| American Century Companies Inc | 12,139 | $33.7 萬 | 0.00% | +2,657+28.0% | 加碼 |
| Creative Planning | 12,875 | $35.7 萬 | 0.00% | +242+1.9% | 加碼 |
| Summit Trail Advisors, LLC | 13,320 | $36.9 萬 | 0.02% | +293+2.2% | 加碼 |
| Wells Fargo & Company | 13,514 | $37.5 萬 | 0.00% | −230−1.7% | 減碼 |
| ARGA Investment Management, LP | 13,710 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 14,683 | $40.7 萬 | 0.01% | +14,683 | 新進 |
| Price T Rowe Associates Inc | 15,138 | $42.0 萬 | 0.00% | +616+4.2% | 加碼 |
| US Bancorp | 15,636 | $43.4 萬 | 0.00% | −1,023−6.1% | 減碼 |
| Voya Investment Management LLC | 16,492 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 16,871 | $46.8 萬 | 0.02% | +2,968+21.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,878 | $46.8 萬 | 0.00% | −74−0.4% | 減碼 |
| UBS Group AG | 17,179 | $47.7 萬 | 0.00% | +13,565+375.3% | 加碼 |
| Diversified Trust Co | 17,850 | $49.5 萬 | 0.02% | −1,400−7.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,403 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 18,940 | $52.5 萬 | 0.00% | −101−0.5% | 減碼 |
| Envestnet Asset Management Inc | 19,483 | $54.0 萬 | 0.00% | −1,953−9.1% | 減碼 |
| American International Group, Inc. | 19,814 | $55.0 萬 | 0.00% | −73−0.4% | 減碼 |
| Deutsche Bank AG | 20,559 | $57.0 萬 | 0.00% | +2,751+15.4% | 加碼 |
| Comerica Bank | 19,552 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 22,086 | $61.3 萬 | 0.00% | −1,564−6.6% | 減碼 |
| JB Capital Partners LP | 22,277 | $61.8 萬 | 0.16% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,474 | $62.3 萬 | 0.00% | −1,660−6.9% | 減碼 |
| North Star Investment Management Corp. | 24,825 | $68.9 萬 | 0.06% | +24,825 | 新進 |
| Thrivent Financial for Lutherans | 24,931 | $69.1 萬 | 0.00% | −740−2.9% | 減碼 |
| Mascoma Wealth Management LLC | 25,000 | $69.3 萬 | 0.22% | 00.0% | 不變 |
| Ameriprise Financial Inc | 26,371 | $73.2 萬 | 0.00% | +7,005+36.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 26,769 | $74.3 萬 | 0.09% | −36,178−57.5% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 27,000 | $74.9 萬 | 0.16% | 00.0% | 不變 |
| Alberta Investment Management Corp | 28,338 | $78.6 萬 | 0.01% | −1,225−4.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 29,085 | $80.7 萬 | 0.01% | −3,785−11.5% | 減碼 |
| Virginia Retirement Systems Et Al | 29,100 | $80.7 萬 | 0.01% | +29,100 | 新進 |
| Van Den Berg Management I, Inc | 29,614 | $82.1 萬 | 0.31% | −51,483−63.5% | 減碼 |
| Jackson Square Capital, LLC | 30,157 | $83.7 萬 | 0.39% | −1,500−4.7% | 減碼 |
| New York State Common Retirement Fund | 30,568 | $84.8 萬 | 0.00% | −21−0.1% | 減碼 |
| Great West Life Assurance Co | 30,610 | $85.4 萬 | 0.00% | +13,053+74.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,167 | $89.2 萬 | 0.02% | +6,359+24.6% | 加碼 |
| Diamond Hill Capital Management Inc | 32,857 | $91.1 萬 | 0.00% | −14,864−31.1% | 減碼 |
| Credit Suisse AG | 33,871 | $94.0 萬 | 0.00% | +1,260+3.9% | 加碼 |
| Tudor Investment Corp Et Al | 35,237 | $97.7 萬 | 0.02% | +35,237 | 新進 |
| Blair William & Co | 35,279 | $97.9 萬 | 0.00% | −7,032−16.6% | 減碼 |
| Legal & General Group Plc | 36,419 | $101.0 萬 | 0.00% | +128+0.4% | 加碼 |
| JPMorgan Chase & Co | 46,045 | $127.7 萬 | 0.00% | +4,669+11.3% | 加碼 |
| UBS Asset Management Americas Inc | 46,564 | $129.2 萬 | 0.00% | −2,352−4.8% | 減碼 |
| California State Teachers Retirement System | 53,244 | $147.7 萬 | 0.00% | +139+0.3% | 加碼 |
| Alliancebernstein L.P. | 56,400 | $156.5 萬 | 0.00% | −69−0.1% | 減碼 |
| Barington Capital Group, L.P. | 59,533 | $165.1 萬 | 2.47% | +50,845+585.2% | 加碼 |
| Teacher Retirement System of Texas | 66,363 | $184.1 萬 | 0.01% | +57,987+692.3% | 加碼 |
| Rhumbline Advisers | 66,581 | $184.7 萬 | 0.00% | −224−0.3% | 減碼 |
| Raymond James & Associates | 72,547 | $201.2 萬 | 0.00% | −1,430−1.9% | 減碼 |
| First Trust Advisors LP | 76,866 | $213.2 萬 | 0.00% | +1,325+1.8% | 加碼 |
| Invesco Ltd. | 77,229 | $214.2 萬 | 0.00% | +7,782+11.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,639 | $234.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 101,300 | $281.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 103,508 | $287.1 萬 | 0.00% | −5,826−5.3% | 減碼 |