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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 8 | $220 | 0.00% | +8 | 新進 |
| Proequities, Inc. | 22 | $604 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 27 | $742 | 0.00% | +27 | 新進 |
| Raffa Wealth Management, LLC | 41 | $1,127 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 56 | $1,554 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 77 | $2,117 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 109 | $2,996 | 0.00% | +24+28.2% | 加碼 |
| Cranbrook Wealth Management, LLC | 119 | $3,276 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 158 | $4,343 | 0.00% | −48−23.3% | 減碼 |
| Aquatic Capital Management LLC | 200 | $5,000 | 0.00% | +200 | 新進 |
| CWM, LLC | 244 | $7,000 | 0.00% | −153−38.5% | 減碼 |
| Quadrant Capital Group LLC | 280 | $7,698 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 567 | $1.56 萬 | 0.00% | +126+28.6% | 加碼 |
| Russell Investments Group, Ltd. | 603 | $1.66 萬 | 0.00% | −25−4.0% | 減碼 |
| Investors Research Corp | 700 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 813 | $2.20 萬 | 0.00% | +1+0.1% | 加碼 |
| FMR LLC | 1,079 | $2.97 萬 | 0.00% | +10+0.9% | 加碼 |
| Great West Life Assurance Co | 1,242 | $3.40 萬 | 0.00% | −31,642−96.2% | 減碼 |
| Pinebridge Investments, L.P. | 1,251 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,300 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,646 | $4.52 萬 | 0.00% | +26+1.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,266 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,009 | $8.27 萬 | 0.00% | +1,865+163.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,443 | $9.46 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 3,491 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 4,164 | $11.4 萬 | 0.00% | −226−5.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,916 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,344 | $20.2 萬 | 0.00% | +7,344 | 新進 |
| Riverwater Partners LLC | 8,136 | $22.4 萬 | 0.20% | 00.0% | 不變 |
| HRT Financial LP | 8,152 | $22.4 萬 | 0.00% | +8,152 | 新進 |
| Martingale Asset Management L P | 9,000 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 9,668 | $26.6 萬 | 0.01% | +9,668 | 新進 |
| Apexium Financial, LP | 10,250 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,775 | $29.6 萬 | 0.00% | −14,202−56.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,017 | $30.3 萬 | 0.00% | −900−7.6% | 減碼 |
| Neuberger Berman Group LLC | 11,373 | $31.3 萬 | 0.00% | +11,373 | 新進 |
| Next Capital Management LLC | 11,500 | $31.6 萬 | 0.15% | 00.0% | 不變 |
| Arizona State Retirement System | 11,667 | $32.1 萬 | 0.00% | −492−4.0% | 減碼 |
| Bessemer Group Inc | 12,265 | $33.7 萬 | 0.00% | +12,265 | 新進 |
| Handelsbanken Fonder AB | 12,595 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 12,846 | $35.3 萬 | 0.08% | +1,961+18.0% | 加碼 |
| Creative Planning | 12,946 | $35.6 萬 | 0.00% | −10.0% | 減碼 |
| Citigroup Inc | 13,441 | $36.9 萬 | 0.00% | +7,197+115.3% | 加碼 |
| ARGA Investment Management, LP | 13,710 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 14,421 | $39.6 萬 | 0.01% | −6,018−29.4% | 減碼 |
| Summit Trail Advisors, LLC | 14,442 | $39.7 萬 | 0.01% | −229−1.6% | 減碼 |
| US Bancorp | 15,032 | $41.3 萬 | 0.00% | −465−3.0% | 減碼 |
| Price T Rowe Associates Inc | 16,403 | $45.1 萬 | 0.00% | +653+4.1% | 加碼 |
| Barclays PLC | 16,454 | $45.2 萬 | 0.00% | −4,821−22.7% | 減碼 |
| Teacher Retirement System of Texas | 16,562 | $45.5 萬 | 0.00% | −49,715−75.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,738 | $46.0 萬 | 0.00% | −212−1.3% | 減碼 |
| Envestnet Asset Management Inc | 16,861 | $46.4 萬 | 0.00% | −1,034−5.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 16,974 | $46.7 萬 | 0.00% | +6,270+58.6% | 加碼 |
| Trexquant Investment LP | 17,105 | $47.0 萬 | 0.01% | +3,616+26.8% | 加碼 |
| Voya Investment Management LLC | 17,203 | $47.3 萬 | 0.00% | +804+4.9% | 加碼 |
| New York State Common Retirement Fund | 17,337 | $47.7 萬 | 0.00% | −4,731−21.4% | 減碼 |
| Keybank National Association | 17,495 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,549 | $48.2 萬 | 0.00% | −10,674−37.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,403 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,668 | $51.2 萬 | 0.00% | −25−0.1% | 減碼 |
| American International Group, Inc. | 19,983 | $54.9 萬 | 0.00% | −234−1.2% | 減碼 |
| MetLife Investment Management | 22,086 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| JB Capital Partners LP | 22,277 | $61.2 萬 | 0.13% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 22,740 | $62.5 萬 | 0.14% | −4,260−15.8% | 減碼 |
| First Hawaiian Bank | 23,774 | $65.4 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,791 | $65.4 萬 | 0.00% | −1,140−4.6% | 減碼 |
| Jackson Square Capital, LLC | 23,807 | $65.4 萬 | 0.26% | 00.0% | 不變 |
| North Star Investment Management Corp. | 24,825 | $68.2 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 25,576 | $70.3 萬 | 0.00% | +10,022+64.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,768 | $70.8 萬 | 0.00% | +3,294+14.7% | 加碼 |
| Redmond Asset Management, LLC | 26,006 | $71.5 萬 | 0.23% | +26,006 | 新進 |
| Ameriprise Financial Inc | 26,605 | $73.1 萬 | 0.00% | −8,566−24.4% | 減碼 |
| Qube Research & Technologies Ltd | 26,694 | $73.4 萬 | 0.00% | +14,010+110.5% | 加碼 |
| State of Wisconsin Investment Board | 27,384 | $75.3 萬 | 0.00% | +9,998+57.5% | 加碼 |
| Citadel Advisors LLC | 28,881 | $79.4 萬 | 0.00% | −50,175−63.5% | 減碼 |
| Wells Fargo & Company | 29,170 | $80.2 萬 | 0.00% | +8,148+38.8% | 加碼 |
| Millennium Management LLC | 29,338 | $80.7 萬 | 0.00% | +19,875+210.0% | 加碼 |
| Van Den Berg Management I, Inc | 29,614 | $81.4 萬 | 0.29% | 00.0% | 不變 |
| UBS Group AG | 31,117 | $85.5 萬 | 0.00% | +11,375+57.6% | 加碼 |
| Virginia Retirement Systems Et Al | 33,300 | $91.5 萬 | 0.01% | +2,000+6.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,483 | $92.0 萬 | 0.01% | +4,165+14.2% | 加碼 |
| Susquehanna International Group, LLP | 37,421 | $102.9 萬 | 0.00% | +1,032+2.8% | 加碼 |
| Legal & General Group Plc | 37,609 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 42,189 | $116.0 萬 | 0.02% | −25,382−37.6% | 減碼 |
| California State Teachers Retirement System | 50,360 | $138.4 萬 | 0.00% | −2,079−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 49,830 | $138.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 53,943 | $148.3 萬 | 0.00% | +18,343+51.5% | 加碼 |
| Alliancebernstein L.P. | 56,400 | $155.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 65,605 | $180.3 萬 | 0.00% | +8,470+14.8% | 加碼 |
| Raymond James & Associates | 69,220 | $190.3 萬 | 0.00% | −1,422−2.0% | 減碼 |
| Rhumbline Advisers | 77,518 | $213.1 萬 | 0.00% | +9,215+13.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 79,516 | $218.6 萬 | 0.03% | +42,903+117.2% | 加碼 |
| Goldman Sachs Group Inc | 80,057 | $220.1 萬 | 0.00% | +2,158+2.8% | 加碼 |
| First Trust Advisors LP | 80,915 | $222.4 萬 | 0.00% | +3,259+4.2% | 加碼 |
| Invesco Ltd. | 80,949 | $222.5 萬 | 0.00% | +5,670+7.5% | 加碼 |
| Swiss National Bank | 90,600 | $249.1 萬 | 0.00% | 00.0% | 不變 |
| Barington Capital Group, L.P. | 93,500 | $257.0 萬 | 4.29% | +93,500 | 新進 |
| State of New Jersey Common Pension Fund D | 94,659 | $260.2 萬 | 0.01% | +18,042+23.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,232 | $311.3 萬 | 0.00% | +12,738+12.7% | 加碼 |