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。
2023 年第 2 季 13F 持有人
Trimas Corp 在 2023/6/30 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
- 131
- 較 2023 年第 1 季 −2 家
- 持有股數
- 4,157 萬
- 較 2023 年第 1 季 −17.8 萬 (−0.4%)
- 總市值
- $11.4 億
- 較 2023 年第 1 季 −$2,027 萬 (−1.7%)
- 新進機構
- 10
- 另有 47 家加碼
- 清倉機構
- 12
- 另有 42 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,180,516 | $1.15 億 | 0.00% | −29,677−0.7% | 減碼 |
| Victory Capital Management Inc | 3,160,131 | $8,687 萬 | 0.10% | −12,711−0.4% | 減碼 |
| Wasatch Advisors Inc | 3,142,111 | $8,638 萬 | 0.52% | +83,223+2.7% | 加碼 |
| Fiduciary Management Inc | 2,960,162 | $8,137 萬 | 0.82% | +160,503+5.7% | 加碼 |
| BlackRock Inc. | 2,909,281 | $7,998 萬 | 0.00% | +12,142+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,641,314 | $7,261 萬 | 0.12% | −9,397−0.4% | 減碼 |
| Wellington Management Group LLP | 2,467,292 | $6,783 萬 | 0.01% | +11,404+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,421,771 | $6,657 萬 | 0.02% | +39,247+1.6% | 加碼 |
| Pzena Investment Management LLC | 2,402,742 | $6,605 萬 | 0.28% | −85,582−3.4% | 減碼 |
| Champlain Investment Partners, LLC | 2,337,675 | $6,426 萬 | 0.40% | −177,520−7.1% | 減碼 |
| Massachusetts Financial Services Co | 1,657,040 | $4,555 萬 | 0.01% | −330.0% | 減碼 |
| River Road Asset Management, LLC | 1,505,767 | $4,139 萬 | 0.57% | +55,541+3.8% | 加碼 |
| State Street Corp | 917,690 | $2,523 萬 | 0.00% | +5,495+0.6% | 加碼 |
| Geode Capital Management, LLC | 848,839 | $2,333 萬 | 0.00% | +17,748+2.1% | 加碼 |
| Franklin Resources Inc | 671,502 | $1,846 萬 | 0.01% | −480.0% | 減碼 |
| Royal Bank of Canada | 523,114 | $1,438 萬 | 0.00% | +8,071+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 495,258 | $1,361 萬 | 0.00% | +687+0.1% | 加碼 |
| Royce & Associates LP | 448,674 | $1,233 萬 | 0.12% | −324,127−41.9% | 減碼 |
| Northern Trust Corp | 398,527 | $1,096 萬 | 0.00% | −4,004−1.0% | 減碼 |
| Bank of America Corp | 396,628 | $1,090 萬 | 0.00% | −23,351−5.6% | 減碼 |
| Orchard Capital Managment, LLC | 391,354 | $1,076 萬 | 3.62% | −5,496−1.4% | 減碼 |
| First Manhattan Co | 348,430 | $957.8 萬 | 0.04% | −50,000−12.5% | 減碼 |
| Chartwell Investment Partners, LLC | 334,807 | $920.4 萬 | 0.33% | −11,411−3.3% | 減碼 |
| Norges Bank | 304,063 | $835.9 萬 | 0.00% | +19,600+6.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 252,570 | $694.3 萬 | 0.03% | +28,170+12.6% | 加碼 |
| Bank of New York Mellon Corp | 247,603 | $680.7 萬 | 0.00% | −2,545−1.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 225,877 | $620.9 萬 | 0.42% | +6,063+2.8% | 加碼 |
| SEI Investments Co | 220,964 | $607.4 萬 | 0.01% | +20,060+10.0% | 加碼 |
| Morgan Stanley | 169,432 | $465.8 萬 | 0.00% | −13,509−7.4% | 減碼 |
| Nuveen Asset Management, LLC | 167,363 | $460.1 萬 | 0.00% | +1,304+0.8% | 加碼 |
| Renaissance Technologies LLC | 125,570 | $345.2 萬 | 0.00% | +24,215+23.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,232 | $311.3 萬 | 0.00% | +12,738+12.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 94,659 | $260.2 萬 | 0.01% | +18,042+23.5% | 加碼 |
| Barington Capital Group, L.P. | 93,500 | $257.0 萬 | 4.29% | +93,500 | 新進 |
| Swiss National Bank | 90,600 | $249.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 80,949 | $222.5 萬 | 0.00% | +5,670+7.5% | 加碼 |
| First Trust Advisors LP | 80,915 | $222.4 萬 | 0.00% | +3,259+4.2% | 加碼 |
| Goldman Sachs Group Inc | 80,057 | $220.1 萬 | 0.00% | +2,158+2.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 79,516 | $218.6 萬 | 0.03% | +42,903+117.2% | 加碼 |
| Rhumbline Advisers | 77,518 | $213.1 萬 | 0.00% | +9,215+13.5% | 加碼 |
| Raymond James & Associates | 69,220 | $190.3 萬 | 0.00% | −1,422−2.0% | 減碼 |
| JPMorgan Chase & Co | 65,605 | $180.3 萬 | 0.00% | +8,470+14.8% | 加碼 |
| Alliancebernstein L.P. | 56,400 | $155.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 53,943 | $148.3 萬 | 0.00% | +18,343+51.5% | 加碼 |
| UBS Asset Management Americas Inc | 49,830 | $138.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 50,360 | $138.4 萬 | 0.00% | −2,079−4.0% | 減碼 |
| Tudor Investment Corp Et Al | 42,189 | $116.0 萬 | 0.02% | −25,382−37.6% | 減碼 |
| Legal & General Group Plc | 37,609 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,421 | $102.9 萬 | 0.00% | +1,032+2.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,483 | $92.0 萬 | 0.01% | +4,165+14.2% | 加碼 |
| Virginia Retirement Systems Et Al | 33,300 | $91.5 萬 | 0.01% | +2,000+6.4% | 加碼 |
| UBS Group AG | 31,117 | $85.5 萬 | 0.00% | +11,375+57.6% | 加碼 |
| Van Den Berg Management I, Inc | 29,614 | $81.4 萬 | 0.29% | 00.0% | 不變 |
| Millennium Management LLC | 29,338 | $80.7 萬 | 0.00% | +19,875+210.0% | 加碼 |
| Wells Fargo & Company | 29,170 | $80.2 萬 | 0.00% | +8,148+38.8% | 加碼 |
| Citadel Advisors LLC | 28,881 | $79.4 萬 | 0.00% | −50,175−63.5% | 減碼 |
| State of Wisconsin Investment Board | 27,384 | $75.3 萬 | 0.00% | +9,998+57.5% | 加碼 |
| Qube Research & Technologies Ltd | 26,694 | $73.4 萬 | 0.00% | +14,010+110.5% | 加碼 |
| Ameriprise Financial Inc | 26,605 | $73.1 萬 | 0.00% | −8,566−24.4% | 減碼 |
| Redmond Asset Management, LLC | 26,006 | $71.5 萬 | 0.23% | +26,006 | 新進 |
| State Board of Administration of Florida Retirement System | 25,768 | $70.8 萬 | 0.00% | +3,294+14.7% | 加碼 |
| American Century Companies Inc | 25,576 | $70.3 萬 | 0.00% | +10,022+64.4% | 加碼 |
| North Star Investment Management Corp. | 24,825 | $68.2 萬 | 0.06% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 23,807 | $65.4 萬 | 0.26% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,791 | $65.4 萬 | 0.00% | −1,140−4.6% | 減碼 |
| First Hawaiian Bank | 23,774 | $65.4 萬 | 0.02% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 22,740 | $62.5 萬 | 0.14% | −4,260−15.8% | 減碼 |
| JB Capital Partners LP | 22,277 | $61.2 萬 | 0.13% | 00.0% | 不變 |
| MetLife Investment Management | 22,086 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 19,983 | $54.9 萬 | 0.00% | −234−1.2% | 減碼 |
| Janus Henderson Group PLC | 18,668 | $51.2 萬 | 0.00% | −25−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,403 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,549 | $48.2 萬 | 0.00% | −10,674−37.8% | 減碼 |
| Keybank National Association | 17,495 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,337 | $47.7 萬 | 0.00% | −4,731−21.4% | 減碼 |
| Voya Investment Management LLC | 17,203 | $47.3 萬 | 0.00% | +804+4.9% | 加碼 |
| Trexquant Investment LP | 17,105 | $47.0 萬 | 0.01% | +3,616+26.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 16,974 | $46.7 萬 | 0.00% | +6,270+58.6% | 加碼 |
| Envestnet Asset Management Inc | 16,861 | $46.4 萬 | 0.00% | −1,034−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,738 | $46.0 萬 | 0.00% | −212−1.3% | 減碼 |
| Teacher Retirement System of Texas | 16,562 | $45.5 萬 | 0.00% | −49,715−75.0% | 減碼 |
| Barclays PLC | 16,454 | $45.2 萬 | 0.00% | −4,821−22.7% | 減碼 |
| Price T Rowe Associates Inc | 16,403 | $45.1 萬 | 0.00% | +653+4.1% | 加碼 |
| US Bancorp | 15,032 | $41.3 萬 | 0.00% | −465−3.0% | 減碼 |
| Summit Trail Advisors, LLC | 14,442 | $39.7 萬 | 0.01% | −229−1.6% | 減碼 |
| Diversified Trust Co | 14,421 | $39.6 萬 | 0.01% | −6,018−29.4% | 減碼 |
| ARGA Investment Management, LP | 13,710 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 13,441 | $36.9 萬 | 0.00% | +7,197+115.3% | 加碼 |
| Creative Planning | 12,946 | $35.6 萬 | 0.00% | −10.0% | 減碼 |
| Sendero Wealth Management, LLC | 12,846 | $35.3 萬 | 0.08% | +1,961+18.0% | 加碼 |
| Handelsbanken Fonder AB | 12,595 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 12,265 | $33.7 萬 | 0.00% | +12,265 | 新進 |
| Arizona State Retirement System | 11,667 | $32.1 萬 | 0.00% | −492−4.0% | 減碼 |
| Next Capital Management LLC | 11,500 | $31.6 萬 | 0.15% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,373 | $31.3 萬 | 0.00% | +11,373 | 新進 |
| The PNC Financial Services Group, Inc. | 11,017 | $30.3 萬 | 0.00% | −900−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,775 | $29.6 萬 | 0.00% | −14,202−56.9% | 減碼 |
| Apexium Financial, LP | 10,250 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 9,668 | $26.6 萬 | 0.01% | +9,668 | 新進 |
| Martingale Asset Management L P | 9,000 | $24.7 萬 | 0.00% | 00.0% | 不變 |