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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Crewe Advisors LLC | 5 | $124 | 0.00% | −3−37.5% | 減碼 |
| Parallel Advisors, LLC | 27 | $669 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 33 | $817 | 0.00% | +33 | 新進 |
| FinTrust Capital Advisors, LLC | 37 | $917 | 0.00% | −19−33.9% | 減碼 |
| Steward Financial Group LLC | 43 | $1,000 | 0.00% | +43 | 新進 |
| Raffa Wealth Management, LLC | 41 | $1,015 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 77 | $1,907 | 0.00% | 00.0% | 不變 |
| Cranbrook Wealth Management, LLC | 119 | $2,955 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147 | $3,640 | 0.00% | +147 | 新進 |
| Huntington National Bank | 158 | $3,912 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 260 | $6,000 | 0.00% | +16+6.6% | 加碼 |
| Quadrant Capital Group LLC | 280 | $6,933 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 294 | $7,085 | 0.00% | +294 | 新進 |
| Citigroup Inc | 428 | $1.06 萬 | 0.00% | −13,013−96.8% | 減碼 |
| Advisor Group Holdings, Inc. | 603 | $1.49 萬 | 0.00% | +36+6.3% | 加碼 |
| Investors Research Corp | 700 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 840 | $2.10 萬 | 0.00% | +27+3.3% | 加碼 |
| FMR LLC | 1,189 | $2.94 萬 | 0.00% | +110+10.2% | 加碼 |
| Whittier Trust Co | 1,300 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,646 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,261 | $5.60 萬 | 0.00% | −748−24.9% | 減碼 |
| Metropolitan Life Insurance Co | 2,544 | $6.30 萬 | 0.00% | +278+12.3% | 加碼 |
| Johnson Financial Group, Inc. | 3,491 | $8.64 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,500 | $8.70 萬 | 0.00% | +3,300+1,650.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,125 | $10.2 萬 | 0.00% | +682+19.8% | 加碼 |
| Amalgamated Bank | 4,164 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,655 | $11.5 萬 | 0.00% | +3,413+274.8% | 加碼 |
| Martingale Asset Management L P | 9,000 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,089 | $22.5 萬 | 0.00% | +2,173+31.4% | 加碼 |
| Thrivent Financial for Lutherans | 9,224 | $22.8 萬 | 0.00% | −14,567−61.2% | 減碼 |
| Man Group plc | – | $24.3 萬 | 0.00% | – | 新進 |
| The PNC Financial Services Group, Inc. | 9,863 | $24.4 萬 | 0.00% | −1,154−10.5% | 減碼 |
| Apexium Financial, LP | 10,250 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,658 | $26.4 萬 | 0.00% | +10,658 | 新進 |
| Next Capital Management LLC | 11,500 | $28.5 萬 | 0.13% | 00.0% | 不變 |
| Arizona State Retirement System | 11,815 | $29.3 萬 | 0.00% | +148+1.3% | 加碼 |
| Squarepoint Ops LLC | 12,353 | $30.6 萬 | 0.00% | +12,353 | 新進 |
| CWM Advisors, LLC | 12,449 | $30.8 萬 | 0.04% | +12,449 | 新進 |
| Handelsbanken Fonder AB | 12,595 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 12,671 | $31.4 萬 | 0.01% | −1,750−12.1% | 減碼 |
| Keybank National Association | 13,475 | $33.4 萬 | 0.00% | −4,020−23.0% | 減碼 |
| Creative Planning | 13,589 | $33.6 萬 | 0.00% | +643+5.0% | 加碼 |
| ARGA Investment Management, LP | 13,710 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 14,442 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 14,736 | $36.5 萬 | 0.08% | +1,890+14.7% | 加碼 |
| US Bancorp | 14,930 | $37.0 萬 | 0.00% | −102−0.7% | 減碼 |
| Barclays PLC | 15,021 | $37.2 萬 | 0.00% | −1,433−8.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,342 | $40.5 萬 | 0.00% | −396−2.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 16,359 | $40.5 萬 | 0.00% | −615−3.6% | 減碼 |
| Versor Investments LP | 16,714 | $41.4 萬 | 0.08% | +16,714 | 新進 |
| Kennedy Capital Management, Inc. | 17,074 | $42.3 萬 | 0.01% | +17,074 | 新進 |
| Price T Rowe Associates Inc | 17,153 | $42.5 萬 | 0.00% | +750+4.6% | 加碼 |
| New York State Common Retirement Fund | 17,248 | $42.7 萬 | 0.00% | −89−0.5% | 減碼 |
| Voya Investment Management LLC | 17,336 | $42.9 萬 | 0.00% | +133+0.8% | 加碼 |
| Cornercap Investment Counsel Inc | 17,418 | $43.1 萬 | 0.08% | +17,418 | 新進 |
| BNP Paribas Arbitrage, SA | 17,454 | $43.2 萬 | 0.00% | +6,679+62.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,403 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,669 | $46.2 萬 | 0.00% | +10.0% | 加碼 |
| Bessemer Group Inc | 19,285 | $47.8 萬 | 0.00% | +7,020+57.2% | 加碼 |
| Deutsche Bank AG | 20,286 | $50.2 萬 | 0.00% | +2,737+15.6% | 加碼 |
| Envestnet Asset Management Inc | 20,297 | $50.3 萬 | 0.00% | +3,436+20.4% | 加碼 |
| American International Group, Inc. | 20,720 | $51.3 萬 | 0.00% | +737+3.7% | 加碼 |
| UBS Group AG | 21,198 | $52.5 萬 | 0.00% | −9,919−31.9% | 減碼 |
| Gsa Capital Partners LLP | 21,874 | $54.2 萬 | 0.05% | +21,874 | 新進 |
| Wells Fargo & Company | 21,901 | $54.2 萬 | 0.00% | −7,269−24.9% | 減碼 |
| MetLife Investment Management | 22,086 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 22,123 | $54.8 萬 | 0.00% | +22,123 | 新進 |
| JB Capital Partners LP | 22,277 | $55.2 萬 | 0.14% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 22,740 | $56.3 萬 | 0.13% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 23,807 | $58.9 萬 | 0.24% | 00.0% | 不變 |
| North Star Investment Management Corp. | 24,825 | $61.5 萬 | 0.05% | 00.0% | 不變 |
| First Hawaiian Bank | 25,874 | $64.1 萬 | 0.02% | +2,100+8.8% | 加碼 |
| Trexquant Investment LP | 26,054 | $64.5 萬 | 0.02% | +8,949+52.3% | 加碼 |
| Citadel Advisors LLC | 26,159 | $64.8 萬 | 0.00% | −2,722−9.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,927 | $71.6 萬 | 0.00% | +3,159+12.3% | 加碼 |
| Van Den Berg Management I, Inc | 29,148 | $72.2 萬 | 0.25% | −466−1.6% | 減碼 |
| State of Wisconsin Investment Board | 30,462 | $75.4 萬 | 0.00% | +3,078+11.2% | 加碼 |
| Russell Investments Group, Ltd. | 30,915 | $76.5 萬 | 0.00% | +30,312+5,026.9% | 加碼 |
| Virginia Retirement Systems Et Al | 33,400 | $82.7 萬 | 0.01% | +100+0.3% | 加碼 |
| Ameriprise Financial Inc | 33,500 | $82.9 萬 | 0.00% | +6,895+25.9% | 加碼 |
| American Century Companies Inc | 33,516 | $83.0 萬 | 0.00% | +7,940+31.0% | 加碼 |
| Qube Research & Technologies Ltd | 36,222 | $89.7 萬 | 0.00% | +9,528+35.7% | 加碼 |
| Merit Financial Group, LLC | 36,704 | $90.9 萬 | 0.03% | +36,704 | 新進 |
| Legal & General Group Plc | 39,818 | $98.6 萬 | 0.00% | +2,209+5.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 42,390 | $105.0 萬 | 0.02% | −37,126−46.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 43,581 | $107.9 萬 | 0.02% | +10,098+30.2% | 加碼 |
| California State Teachers Retirement System | 45,842 | $113.5 萬 | 0.00% | −4,518−9.0% | 減碼 |
| Susquehanna International Group, LLP | 47,361 | $117.3 萬 | 0.00% | +9,940+26.6% | 加碼 |
| Credit Suisse AG | 49,691 | $123.6 萬 | 0.00% | −4,252−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 53,129 | $131.5 萬 | 0.00% | +3,299+6.6% | 加碼 |
| Alliancebernstein L.P. | 56,400 | $139.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 58,630 | $145.2 萬 | 0.00% | +29,292+99.8% | 加碼 |
| Goldman Sachs Group Inc | 64,681 | $160.2 萬 | 0.00% | −15,376−19.2% | 減碼 |
| JPMorgan Chase & Co | 64,949 | $160.8 萬 | 0.00% | −656−1.0% | 減碼 |
| Rhumbline Advisers | 66,854 | $165.5 萬 | 0.00% | −10,664−13.8% | 減碼 |
| Redmond Asset Management, LLC | 67,042 | $166.0 萬 | 0.59% | +41,036+157.8% | 加碼 |
| Raymond James & Associates | 67,620 | $167.4 萬 | 0.00% | −1,600−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 69,729 | $172.6 萬 | 0.03% | +27,540+65.3% | 加碼 |
| First Trust Advisors LP | 76,185 | $188.6 萬 | 0.00% | −4,730−5.8% | 減碼 |