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 4 季 13F 持有人
Trimas Corp 在 2023/12/31 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
- 161
- 較 2023 年第 3 季 +27 家
- 持有股數
- 4,070 萬
- 較 2023 年第 3 季 −62.1 萬 (−1.5%)
- 總市值
- $10.3 億
- 較 2023 年第 3 季 +$783.1 萬 (+0.8%)
- 新進機構
- 36
- 另有 58 家加碼
- 清倉機構
- 9
- 另有 43 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,258,456 | $1.08 億 | 0.00% | +43,423+1.0% | 加碼 |
| BlackRock Inc. | 3,135,095 | $7,941 萬 | 0.00% | +228,260+7.9% | 加碼 |
| Fiduciary Management Inc | 3,106,943 | $7,870 萬 | 0.74% | +129,477+4.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,069,777 | $7,776 萬 | 0.13% | +422,717+16.0% | 加碼 |
| Pzena Investment Management LLC | 2,552,767 | $6,466 萬 | 0.24% | −17,427−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,513,479 | $6,367 萬 | 0.02% | +51,030+2.1% | 加碼 |
| Wellington Management Group LLP | 2,393,786 | $6,063 萬 | 0.01% | +34,596+1.5% | 加碼 |
| Wasatch Advisors Inc | 2,371,215 | $6,006 萬 | 0.33% | −970,435−29.0% | 減碼 |
| Champlain Investment Partners, LLC | 1,952,187 | $4,945 萬 | 0.29% | −104,027−5.1% | 減碼 |
| River Road Asset Management, LLC | 1,472,513 | $3,730 萬 | 0.52% | −5,806−0.4% | 減碼 |
| Massachusetts Financial Services Co | 1,413,639 | $3,581 萬 | 0.01% | −219,569−13.4% | 減碼 |
| State Street Corp | 954,336 | $2,417 萬 | 0.00% | +26,403+2.8% | 加碼 |
| Geode Capital Management, LLC | 923,701 | $2,340 萬 | 0.00% | +42,753+4.9% | 加碼 |
| Franklin Resources Inc | 646,385 | $1,637 萬 | 0.01% | −25,125−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 537,981 | $1,363 萬 | 0.00% | +20,956+4.1% | 加碼 |
| Royal Bank of Canada | 534,926 | $1,355 萬 | 0.00% | +15,862+3.1% | 加碼 |
| Bank of America Corp | 439,834 | $1,114 萬 | 0.00% | +51,558+13.3% | 加碼 |
| Barington Capital Group, L.P. | 438,000 | $1,109 萬 | 14.30% | +51,000+13.2% | 加碼 |
| Orchard Capital Managment, LLC | 413,128 | $1,046 萬 | 3.28% | +21,774+5.6% | 加碼 |
| Northern Trust Corp | 396,862 | $1,005 萬 | 0.00% | −5,430−1.3% | 減碼 |
| Millennium Management LLC | 368,750 | $934.0 萬 | 0.01% | +310,120+528.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 334,940 | $848.4 萬 | 0.03% | +24,100+7.8% | 加碼 |
| First Manhattan Co | 329,695 | $835.1 萬 | 0.03% | −1,035−0.3% | 減碼 |
| Chartwell Investment Partners, LLC | 310,242 | $785.9 萬 | 0.28% | −10,474−3.3% | 減碼 |
| Royce & Associates LP | 300,227 | $760.5 萬 | 0.07% | −5,100−1.7% | 減碼 |
| Morgan Stanley | 293,454 | $743.3 萬 | 0.00% | +170,732+139.1% | 加碼 |
| Goldman Sachs Group Inc | 288,824 | $731.6 萬 | 0.00% | +224,143+346.5% | 加碼 |
| Norges Bank | 267,134 | $676.7 萬 | 0.00% | −53,400−16.7% | 減碼 |
| Bank of New York Mellon Corp | 247,086 | $625.9 萬 | 0.00% | +1,354+0.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 223,413 | $565.9 萬 | 0.40% | +1,111+0.5% | 加碼 |
| SEI Investments Co | 223,355 | $565.8 萬 | 0.01% | −22,294−9.1% | 減碼 |
| Advisory Research Inc | 199,840 | $506.2 萬 | 0.78% | +199,840 | 新進 |
| Renaissance Technologies LLC | 179,700 | $455.2 萬 | 0.01% | +94,530+111.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 169,815 | $430.1 萬 | 0.01% | +35,633+26.6% | 加碼 |
| Hillsdale Investment Management Inc. | 148,600 | $376.4 萬 | 0.31% | +148,600 | 新進 |
| Citadel Advisors LLC | 145,318 | $368.1 萬 | 0.00% | +119,159+455.5% | 加碼 |
| Nuveen Asset Management, LLC | 115,985 | $293.8 萬 | 0.00% | +1,107+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 115,558 | $292.7 萬 | 0.01% | +79,336+219.0% | 加碼 |
| JPMorgan Chase & Co | 110,663 | $280.3 萬 | 0.00% | +45,714+70.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 102,562 | $259.8 萬 | 0.01% | +7,903+8.3% | 加碼 |
| Kennedy Capital Management, Inc. | 91,753 | $232.4 萬 | 0.05% | +74,679+437.4% | 加碼 |
| First Eagle Investment Management, LLC | 90,906 | $230.3 萬 | 0.01% | +90,906 | 新進 |
| Invesco Ltd. | 85,801 | $217.3 萬 | 0.00% | −7,141−7.7% | 減碼 |
| Swiss National Bank | 81,700 | $206.9 萬 | 0.00% | −9,600−10.5% | 減碼 |
| Trexquant Investment LP | 79,610 | $201.7 萬 | 0.05% | +53,556+205.6% | 加碼 |
| Two Sigma Investments, LP | 73,942 | $187.3 萬 | 0.00% | +73,942 | 新進 |
| Rhumbline Advisers | 67,174 | $170.2 萬 | 0.00% | +320+0.5% | 加碼 |
| Barclays PLC | 65,696 | $166.4 萬 | 0.00% | +50,675+337.4% | 加碼 |
| Raymond James & Associates | 65,582 | $166.1 萬 | 0.00% | −2,038−3.0% | 減碼 |
| Redmond Asset Management, LLC | 65,103 | $164.9 萬 | 0.53% | −1,939−2.9% | 減碼 |
| Jane Street Group, LLC | 63,216 | $160.1 萬 | 0.00% | +63,216 | 新進 |
| Credit Suisse AG | 54,059 | $136.9 萬 | 0.00% | +4,368+8.8% | 加碼 |
| Alliancebernstein L.P. | 53,450 | $135.4 萬 | 0.00% | −2,950−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 53,129 | $134.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 51,371 | $130.1 萬 | 0.00% | +30,173+142.3% | 加碼 |
| ARGA Investment Management, LP | 47,908 | $121.4 萬 | 0.04% | +34,198+249.4% | 加碼 |
| American Century Companies Inc | 44,877 | $113.7 萬 | 0.00% | +11,361+33.9% | 加碼 |
| California State Teachers Retirement System | 43,778 | $110.9 萬 | 0.00% | −2,064−4.5% | 減碼 |
| Quadrature Capital Ltd | 43,539 | $110.2 萬 | 0.02% | +43,539 | 新進 |
| Ameriprise Financial Inc | 43,347 | $109.8 萬 | 0.00% | +9,847+29.4% | 加碼 |
| Russell Investments Group, Ltd. | 41,774 | $105.8 萬 | 0.00% | +10,859+35.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,501 | $105.1 萬 | 0.01% | +41,501 | 新進 |
| Legal & General Group Plc | 39,818 | $100.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 39,508 | $100.1 萬 | 0.00% | +27,155+219.8% | 加碼 |
| Cornercap Investment Counsel Inc | 38,418 | $97.3 萬 | 0.16% | +21,000+120.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,966 | $93.6 萬 | 0.01% | −6,615−15.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 35,837 | $90.8 萬 | 0.01% | −6,553−15.5% | 減碼 |
| Engineers Gate Manager LP | 35,300 | $89.4 萬 | 0.03% | +35,300 | 新進 |
| Tudor Investment Corp Et Al | 29,048 | $73.6 萬 | 0.01% | −40,681−58.3% | 減碼 |
| Van Den Berg Management I, Inc | 28,974 | $73.4 萬 | 0.24% | −174−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,927 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 28,760 | $72.8 萬 | 0.02% | +2,886+11.2% | 加碼 |
| Occudo Quantitative Strategies LP | 28,308 | $71.7 萬 | 0.10% | +28,308 | 新進 |
| Prudential Financial Inc | 27,451 | $69.5 萬 | 0.00% | +27,451 | 新進 |
| Nebula Research & Development LLC | 26,659 | $67.5 萬 | 0.20% | +26,659 | 新進 |
| Bessemer Group Inc | 25,725 | $65.1 萬 | 0.00% | +6,440+33.4% | 加碼 |
| Wells Fargo & Company | 25,317 | $64.1 萬 | 0.00% | +3,416+15.6% | 加碼 |
| State of Wisconsin Investment Board | 23,829 | $60.4 萬 | 0.00% | −6,633−21.8% | 減碼 |
| Jackson Square Capital, LLC | 23,807 | $60.3 萬 | 0.19% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 22,740 | $57.6 萬 | 0.15% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 22,537 | $57.1 萬 | 0.05% | +663+3.0% | 加碼 |
| Susquehanna International Group, LLP | 22,531 | $57.1 萬 | 0.00% | −24,830−52.4% | 減碼 |
| Price T Rowe Associates Inc | 22,392 | $56.8 萬 | 0.00% | +5,239+30.5% | 加碼 |
| JB Capital Partners LP | 22,277 | $56.4 萬 | 0.11% | 00.0% | 不變 |
| Comerica Bank | 22,110 | $56.0 萬 | 0.00% | −13−0.1% | 減碼 |
| MetLife Investment Management | 22,086 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 21,896 | $55.5 萬 | 0.01% | +21,896 | 新進 |
| Dynamic Technology Lab Private Ltd | 21,030 | $53.3 萬 | 0.06% | +21,030 | 新進 |
| Quest Partners LLC | 20,835 | $52.8 萬 | 0.11% | +20,835 | 新進 |
| American International Group, Inc. | 20,636 | $52.3 萬 | 0.00% | −84−0.4% | 減碼 |
| Envestnet Asset Management Inc | 20,552 | $52.1 萬 | 0.00% | +255+1.3% | 加碼 |
| Citigroup Inc | 20,030 | $50.7 萬 | 0.00% | +19,602+4,579.9% | 加碼 |
| Deutsche Bank AG | 19,755 | $50.0 萬 | 0.00% | −531−2.6% | 減碼 |
| Jump Financial, LLC | 19,668 | $49.8 萬 | 0.02% | +19,668 | 新進 |
| PDT Partners, LLC | 19,308 | $48.9 萬 | 0.05% | +19,308 | 新進 |
| HRT Financial LP | 18,756 | $47.5 萬 | 0.00% | +18,756 | 新進 |
| Janus Henderson Group PLC | 18,636 | $47.2 萬 | 0.00% | −33−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,403 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 17,730 | $44.9 萬 | 0.10% | +17,730 | 新進 |
| New York State Common Retirement Fund | 17,361 | $44.0 萬 | 0.00% | +113+0.7% | 加碼 |