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 3 季 13F 持有人
Trimas Corp 在 2023/9/30 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
- 136
- 較 2023 年第 2 季 +5 家
- 持有股數
- 4,136 萬
- 較 2023 年第 2 季 −21.5 萬 (−0.5%)
- 總市值
- $10.2 億
- 較 2023 年第 2 季 −$1.19 億 (−10.4%)
- 新進機構
- 14
- 另有 54 家加碼
- 清倉機構
- 9
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,215,033 | $1.04 億 | 0.00% | +34,517+0.8% | 加碼 |
| Wasatch Advisors Inc | 3,341,650 | $8,274 萬 | 0.52% | +199,539+6.4% | 加碼 |
| Fiduciary Management Inc | 2,977,466 | $7,372 萬 | 0.75% | +17,304+0.6% | 加碼 |
| BlackRock Inc. | 2,906,835 | $7,197 萬 | 0.00% | −2,446−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,647,060 | $6,554 萬 | 0.12% | +5,746+0.2% | 加碼 |
| Pzena Investment Management LLC | 2,570,194 | $6,364 萬 | 0.27% | +167,452+7.0% | 加碼 |
| Victory Capital Management Inc | 2,563,200 | $6,346 萬 | 0.07% | −596,931−18.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,462,449 | $6,097 萬 | 0.02% | +40,678+1.7% | 加碼 |
| Wellington Management Group LLP | 2,359,190 | $5,841 萬 | 0.01% | −108,102−4.4% | 減碼 |
| Champlain Investment Partners, LLC | 2,056,214 | $5,091 萬 | 0.33% | −281,461−12.0% | 減碼 |
| Massachusetts Financial Services Co | 1,633,208 | $4,044 萬 | 0.01% | −23,832−1.4% | 減碼 |
| River Road Asset Management, LLC | 1,478,319 | $3,660 萬 | 0.52% | −27,448−1.8% | 減碼 |
| State Street Corp | 927,933 | $2,298 萬 | 0.00% | +10,243+1.1% | 加碼 |
| Geode Capital Management, LLC | 880,948 | $2,181 萬 | 0.00% | +32,109+3.8% | 加碼 |
| Franklin Resources Inc | 671,510 | $1,663 萬 | 0.01% | +80.0% | 加碼 |
| Royal Bank of Canada | 519,064 | $1,285 萬 | 0.00% | −4,050−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 517,025 | $1,280 萬 | 0.00% | +21,767+4.4% | 加碼 |
| Northern Trust Corp | 402,292 | $996.1 萬 | 0.00% | +3,765+0.9% | 加碼 |
| Orchard Capital Managment, LLC | 391,354 | $969.0 萬 | 3.58% | 00.0% | 不變 |
| Bank of America Corp | 388,276 | $961.4 萬 | 0.00% | −8,352−2.1% | 減碼 |
| Barington Capital Group, L.P. | 387,000 | $958.2 萬 | 13.75% | +293,500+313.9% | 加碼 |
| First Manhattan Co | 330,730 | $818.9 萬 | 0.03% | −17,700−5.1% | 減碼 |
| Chartwell Investment Partners, LLC | 320,716 | $794.1 萬 | 0.31% | −14,091−4.2% | 減碼 |
| Norges Bank | 320,534 | $793.6 萬 | 0.00% | +16,471+5.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 310,840 | $769.6 萬 | 0.03% | +58,270+23.1% | 加碼 |
| Royce & Associates LP | 305,327 | $756.0 萬 | 0.08% | −143,347−31.9% | 減碼 |
| Bank of New York Mellon Corp | 245,732 | $608.4 萬 | 0.00% | −1,871−0.8% | 減碼 |
| SEI Investments Co | 245,649 | $608.2 萬 | 0.01% | +24,685+11.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 222,302 | $550.4 萬 | 0.41% | −3,575−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 134,182 | $332.2 萬 | 0.01% | +20,950+18.5% | 加碼 |
| Morgan Stanley | 122,722 | $303.9 萬 | 0.00% | −46,710−27.6% | 減碼 |
| Nuveen Asset Management, LLC | 114,878 | $284.4 萬 | 0.00% | −52,485−31.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,659 | $234.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 92,942 | $230.1 萬 | 0.00% | +11,993+14.8% | 加碼 |
| Swiss National Bank | 91,300 | $226.1 萬 | 0.00% | +700+0.8% | 加碼 |
| Renaissance Technologies LLC | 85,170 | $210.9 萬 | 0.00% | −40,400−32.2% | 減碼 |
| First Trust Advisors LP | 76,185 | $188.6 萬 | 0.00% | −4,730−5.8% | 減碼 |
| Tudor Investment Corp Et Al | 69,729 | $172.6 萬 | 0.03% | +27,540+65.3% | 加碼 |
| Raymond James & Associates | 67,620 | $167.4 萬 | 0.00% | −1,600−2.3% | 減碼 |
| Redmond Asset Management, LLC | 67,042 | $166.0 萬 | 0.59% | +41,036+157.8% | 加碼 |
| Rhumbline Advisers | 66,854 | $165.5 萬 | 0.00% | −10,664−13.8% | 減碼 |
| JPMorgan Chase & Co | 64,949 | $160.8 萬 | 0.00% | −656−1.0% | 減碼 |
| Goldman Sachs Group Inc | 64,681 | $160.2 萬 | 0.00% | −15,376−19.2% | 減碼 |
| Millennium Management LLC | 58,630 | $145.2 萬 | 0.00% | +29,292+99.8% | 加碼 |
| Alliancebernstein L.P. | 56,400 | $139.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 53,129 | $131.5 萬 | 0.00% | +3,299+6.6% | 加碼 |
| Credit Suisse AG | 49,691 | $123.6 萬 | 0.00% | −4,252−7.9% | 減碼 |
| Susquehanna International Group, LLP | 47,361 | $117.3 萬 | 0.00% | +9,940+26.6% | 加碼 |
| California State Teachers Retirement System | 45,842 | $113.5 萬 | 0.00% | −4,518−9.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 43,581 | $107.9 萬 | 0.02% | +10,098+30.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 42,390 | $105.0 萬 | 0.02% | −37,126−46.7% | 減碼 |
| Legal & General Group Plc | 39,818 | $98.6 萬 | 0.00% | +2,209+5.9% | 加碼 |
| Merit Financial Group, LLC | 36,704 | $90.9 萬 | 0.03% | +36,704 | 新進 |
| Qube Research & Technologies Ltd | 36,222 | $89.7 萬 | 0.00% | +9,528+35.7% | 加碼 |
| American Century Companies Inc | 33,516 | $83.0 萬 | 0.00% | +7,940+31.0% | 加碼 |
| Ameriprise Financial Inc | 33,500 | $82.9 萬 | 0.00% | +6,895+25.9% | 加碼 |
| Virginia Retirement Systems Et Al | 33,400 | $82.7 萬 | 0.01% | +100+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 30,915 | $76.5 萬 | 0.00% | +30,312+5,026.9% | 加碼 |
| State of Wisconsin Investment Board | 30,462 | $75.4 萬 | 0.00% | +3,078+11.2% | 加碼 |
| Van Den Berg Management I, Inc | 29,148 | $72.2 萬 | 0.25% | −466−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,927 | $71.6 萬 | 0.00% | +3,159+12.3% | 加碼 |
| Citadel Advisors LLC | 26,159 | $64.8 萬 | 0.00% | −2,722−9.4% | 減碼 |
| Trexquant Investment LP | 26,054 | $64.5 萬 | 0.02% | +8,949+52.3% | 加碼 |
| First Hawaiian Bank | 25,874 | $64.1 萬 | 0.02% | +2,100+8.8% | 加碼 |
| North Star Investment Management Corp. | 24,825 | $61.5 萬 | 0.05% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 23,807 | $58.9 萬 | 0.24% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 22,740 | $56.3 萬 | 0.13% | 00.0% | 不變 |
| JB Capital Partners LP | 22,277 | $55.2 萬 | 0.14% | 00.0% | 不變 |
| Comerica Bank | 22,123 | $54.8 萬 | 0.00% | +22,123 | 新進 |
| MetLife Investment Management | 22,086 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 21,901 | $54.2 萬 | 0.00% | −7,269−24.9% | 減碼 |
| Gsa Capital Partners LLP | 21,874 | $54.2 萬 | 0.05% | +21,874 | 新進 |
| UBS Group AG | 21,198 | $52.5 萬 | 0.00% | −9,919−31.9% | 減碼 |
| American International Group, Inc. | 20,720 | $51.3 萬 | 0.00% | +737+3.7% | 加碼 |
| Envestnet Asset Management Inc | 20,297 | $50.3 萬 | 0.00% | +3,436+20.4% | 加碼 |
| Deutsche Bank AG | 20,286 | $50.2 萬 | 0.00% | +2,737+15.6% | 加碼 |
| Bessemer Group Inc | 19,285 | $47.8 萬 | 0.00% | +7,020+57.2% | 加碼 |
| Janus Henderson Group PLC | 18,669 | $46.2 萬 | 0.00% | +10.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,403 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,454 | $43.2 萬 | 0.00% | +6,679+62.0% | 加碼 |
| Cornercap Investment Counsel Inc | 17,418 | $43.1 萬 | 0.08% | +17,418 | 新進 |
| Voya Investment Management LLC | 17,336 | $42.9 萬 | 0.00% | +133+0.8% | 加碼 |
| New York State Common Retirement Fund | 17,248 | $42.7 萬 | 0.00% | −89−0.5% | 減碼 |
| Price T Rowe Associates Inc | 17,153 | $42.5 萬 | 0.00% | +750+4.6% | 加碼 |
| Kennedy Capital Management, Inc. | 17,074 | $42.3 萬 | 0.01% | +17,074 | 新進 |
| Versor Investments LP | 16,714 | $41.4 萬 | 0.08% | +16,714 | 新進 |
| Jacobs Levy Equity Management, Inc | 16,359 | $40.5 萬 | 0.00% | −615−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,342 | $40.5 萬 | 0.00% | −396−2.4% | 減碼 |
| Barclays PLC | 15,021 | $37.2 萬 | 0.00% | −1,433−8.7% | 減碼 |
| US Bancorp | 14,930 | $37.0 萬 | 0.00% | −102−0.7% | 減碼 |
| Sendero Wealth Management, LLC | 14,736 | $36.5 萬 | 0.08% | +1,890+14.7% | 加碼 |
| Summit Trail Advisors, LLC | 14,442 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| ARGA Investment Management, LP | 13,710 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 13,589 | $33.6 萬 | 0.00% | +643+5.0% | 加碼 |
| Keybank National Association | 13,475 | $33.4 萬 | 0.00% | −4,020−23.0% | 減碼 |
| Diversified Trust Co | 12,671 | $31.4 萬 | 0.01% | −1,750−12.1% | 減碼 |
| Handelsbanken Fonder AB | 12,595 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,449 | $30.8 萬 | 0.04% | +12,449 | 新進 |
| Squarepoint Ops LLC | 12,353 | $30.6 萬 | 0.00% | +12,353 | 新進 |
| Arizona State Retirement System | 11,815 | $29.3 萬 | 0.00% | +148+1.3% | 加碼 |