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。
2023 年第 1 季 13F 持有人
Trimas Corp 在 2023/3/31 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
- 133
- 較 2022 年第 4 季 +1 家
- 持有股數
- 4,175 萬
- 較 2022 年第 4 季 −16.1 萬 (−0.4%)
- 總市值
- $11.6 億
- 較 2022 年第 4 季 +$46.3 萬 (0.0%)
- 新進機構
- 14
- 另有 51 家加碼
- 清倉機構
- 13
- 另有 39 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 12 | $334 | 0.00% | +12 | 新進 |
| Proequities, Inc. | 22 | $612 | 0.00% | −15−40.5% | 減碼 |
| Raffa Wealth Management, LLC | 41 | $1,142 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 56 | $1,554 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 77 | $2,145 | 0.00% | −302−79.7% | 減碼 |
| Lindbrook Capital, LLC | 85 | $2,368 | 0.00% | 00.0% | 不變 |
| Cranbrook Wealth Management, LLC | 119 | $3,315 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 140 | $3,900 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 145 | $4,040 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 206 | $5,739 | 0.00% | +206 | 新進 |
| Northwestern Mutual Wealth Management Co | 277 | $7,717 | 0.00% | +277 | 新進 |
| Quadrant Capital Group LLC | 280 | $7,801 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 397 | $1.10 萬 | 0.00% | +220+124.3% | 加碼 |
| Advisor Group Holdings, Inc. | 441 | $1.23 萬 | 0.00% | −6−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 628 | $1.75 萬 | 0.00% | +25+4.1% | 加碼 |
| Investors Research Corp | 700 | $1.95 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 812 | $2.30 萬 | 0.00% | +24+3.0% | 加碼 |
| FMR LLC | 1,069 | $2.98 萬 | 0.00% | +135+14.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,144 | $3.20 萬 | 0.00% | +544+90.7% | 加碼 |
| Pinebridge Investments, L.P. | 1,251 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,300 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,620 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,266 | $6.31 萬 | 0.00% | −267−10.5% | 減碼 |
| Ellevest, Inc. | 2,791 | $7.78 萬 | 0.01% | +654+30.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,443 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 3,491 | $9.73 萬 | 0.01% | +3,491 | 新進 |
| Amalgamated Bank | 4,390 | $12.2 萬 | 0.00% | −1,097−20.0% | 減碼 |
| Acadian Asset Management LLC | 5,489 | $15.2 萬 | 0.00% | +5,489 | 新進 |
| Citigroup Inc | 6,244 | $17.4 萬 | 0.00% | +4,915+369.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,916 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,698 | $21.4 萬 | 0.00% | +7,698 | 新進 |
| Principal Financial Group Inc | 7,984 | $22.2 萬 | 0.00% | +7,984 | 新進 |
| Riverwater Partners LLC | 8,136 | $22.7 萬 | 0.21% | 00.0% | 不變 |
| Martingale Asset Management L P | 9,000 | $25.1 萬 | 0.00% | −19−0.2% | 減碼 |
| Millennium Management LLC | 9,463 | $26.4 萬 | 0.00% | +9,463 | 新進 |
| Blair William & Co | 9,893 | $27.6 萬 | 0.00% | −25,386−72.0% | 減碼 |
| Apexium Financial, LP | 10,250 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 10,704 | $29.8 萬 | 0.00% | +10,704 | 新進 |
| Sendero Wealth Management, LLC | 10,885 | $30.3 萬 | 0.09% | +2,045+23.1% | 加碼 |
| Next Capital Management LLC | 11,500 | $32.0 萬 | 0.15% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,630 | $32.4 萬 | 0.03% | +11,630 | 新進 |
| The PNC Financial Services Group, Inc. | 11,917 | $33.2 萬 | 0.00% | +5,696+91.6% | 加碼 |
| Arizona State Retirement System | 12,159 | $33.9 萬 | 0.00% | +307+2.6% | 加碼 |
| Handelsbanken Fonder AB | 12,595 | $35.1 萬 | 0.00% | +1,100+9.6% | 加碼 |
| Qube Research & Technologies Ltd | 12,684 | $35.3 萬 | 0.00% | +12,684 | 新進 |
| Creative Planning | 12,947 | $36.1 萬 | 0.00% | +72+0.6% | 加碼 |
| Trexquant Investment LP | 13,489 | $37.6 萬 | 0.01% | +13,489 | 新進 |
| ARGA Investment Management, LP | 13,710 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 14,671 | $40.9 萬 | 0.02% | +1,351+10.1% | 加碼 |
| American Century Companies Inc | 15,554 | $42.7 萬 | 0.00% | +3,415+28.1% | 加碼 |
| US Bancorp | 15,497 | $43.2 萬 | 0.00% | −139−0.9% | 減碼 |
| Price T Rowe Associates Inc | 15,750 | $43.9 萬 | 0.00% | +612+4.0% | 加碼 |
| Voya Investment Management LLC | 16,399 | $45.7 萬 | 0.00% | −93−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,950 | $47.2 萬 | 0.00% | +72+0.4% | 加碼 |
| State of Wisconsin Investment Board | 17,386 | $48.4 萬 | 0.00% | +17,386 | 新進 |
| Keybank National Association | 17,495 | $48.7 萬 | 0.00% | −1,445−7.6% | 減碼 |
| Envestnet Asset Management Inc | 17,895 | $49.9 萬 | 0.00% | −1,588−8.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,403 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,693 | $52.0 萬 | 0.00% | +9,929+113.3% | 加碼 |
| UBS Group AG | 19,742 | $55.0 萬 | 0.00% | +2,563+14.9% | 加碼 |
| American International Group, Inc. | 20,217 | $56.3 萬 | 0.00% | +403+2.0% | 加碼 |
| Diversified Trust Co | 20,439 | $56.9 萬 | 0.02% | +2,589+14.5% | 加碼 |
| Wells Fargo & Company | 21,022 | $58.6 萬 | 0.00% | +7,508+55.6% | 加碼 |
| Barclays PLC | 21,275 | $59.3 萬 | 0.00% | +10,028+89.2% | 加碼 |
| New York State Common Retirement Fund | 22,068 | $61.5 萬 | 0.00% | −8,500−27.8% | 減碼 |
| MetLife Investment Management | 22,086 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| JB Capital Partners LP | 22,277 | $62.1 萬 | 0.15% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,474 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 25,000 | $63.5 萬 | 0.19% | 00.0% | 不變 |
| First Hawaiian Bank | 23,774 | $66.2 萬 | 0.02% | +6,903+40.9% | 加碼 |
| Jackson Square Capital, LLC | 23,807 | $66.3 萬 | 0.30% | −6,350−21.1% | 減碼 |
| North Star Investment Management Corp. | 24,825 | $69.2 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 24,931 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 24,977 | $69.6 萬 | 0.00% | +15,320+158.6% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 27,000 | $75.2 萬 | 0.15% | 00.0% | 不變 |
| Deutsche Bank AG | 28,223 | $78.6 萬 | 0.00% | +7,664+37.3% | 加碼 |
| Alberta Investment Management Corp | 28,338 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 29,318 | $81.7 萬 | 0.01% | +233+0.8% | 加碼 |
| Van Den Berg Management I, Inc | 29,614 | $82.5 萬 | 0.31% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 31,300 | $87.2 萬 | 0.01% | +2,200+7.6% | 加碼 |
| Great West Life Assurance Co | 32,884 | $91.7 萬 | 0.00% | +2,274+7.4% | 加碼 |
| Ameriprise Financial Inc | 35,171 | $98.0 萬 | 0.00% | +8,800+33.4% | 加碼 |
| Credit Suisse AG | 35,600 | $99.2 萬 | 0.00% | +1,729+5.1% | 加碼 |
| Susquehanna International Group, LLP | 36,389 | $101.4 萬 | 0.00% | +36,389 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 36,613 | $102.0 萬 | 0.02% | +4,446+13.8% | 加碼 |
| Legal & General Group Plc | 37,609 | $104.8 萬 | 0.00% | +1,190+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 49,830 | $138.8 萬 | 0.00% | +3,266+7.0% | 加碼 |
| California State Teachers Retirement System | 52,439 | $146.1 萬 | 0.00% | −805−1.5% | 減碼 |
| Alliancebernstein L.P. | 56,400 | $157.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 57,135 | $159.2 萬 | 0.00% | +11,090+24.1% | 加碼 |
| Teacher Retirement System of Texas | 66,277 | $184.6 萬 | 0.01% | −86−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 67,571 | $188.3 萬 | 0.04% | +32,334+91.8% | 加碼 |
| Rhumbline Advisers | 68,303 | $190.3 萬 | 0.00% | +1,722+2.6% | 加碼 |
| Raymond James & Associates | 70,642 | $196.8 萬 | 0.00% | −1,905−2.6% | 減碼 |
| Invesco Ltd. | 75,279 | $209.7 萬 | 0.00% | −1,950−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,617 | $213.5 萬 | 0.01% | −8,022−9.5% | 減碼 |
| First Trust Advisors LP | 77,656 | $216.3 萬 | 0.00% | +790+1.0% | 加碼 |
| Goldman Sachs Group Inc | 77,899 | $217.0 萬 | 0.00% | −366,686−82.5% | 減碼 |
| Citadel Advisors LLC | 79,056 | $220.3 萬 | 0.00% | −35,279−30.9% | 減碼 |