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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3 | $76 | 0.00% | +3 | 新進 |
| Massmutual Trust Co FSB | 12 | $304 | 0.00% | −21−63.6% | 減碼 |
| Allworth Financial LP | 12 | $304 | 0.00% | +12 | 新進 |
| Parallel Advisors, LLC | 27 | $684 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 37 | $938 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 41 | $1,039 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 46 | $1,165 | 0.00% | −112−70.9% | 減碼 |
| Private Wealth Management Group, LLC | 59 | $1,495 | 0.00% | +59 | 新進 |
| Signaturefd, LLC | 77 | $1,950 | 0.00% | 00.0% | 不變 |
| Cranbrook Wealth Management, LLC | 120 | $3,028 | 0.00% | +1+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147 | $3,668 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 280 | $7,093 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 326 | $8,258 | 0.00% | −1,320−80.2% | 減碼 |
| Lindbrook Capital, LLC | 445 | $1.13 萬 | 0.00% | +445 | 新進 |
| Advisor Group Holdings, Inc. | 472 | $1.20 萬 | 0.00% | −131−21.7% | 減碼 |
| GAMMA Investing LLC | 560 | $1.38 萬 | 0.00% | +560 | 新進 |
| CWM, LLC | 666 | $1.70 萬 | 0.00% | +406+156.2% | 加碼 |
| Investors Research Corp | 700 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 866 | $2.19 萬 | 0.00% | +26+3.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 1,077 | $2.73 萬 | 0.00% | +1,077 | 新進 |
| Quarry LP | 1,180 | $2.99 萬 | 0.02% | +1,180 | 新進 |
| Whittier Trust Co | 1,300 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,398 | $3.54 萬 | 0.00% | +209+17.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,544 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 3,491 | $8.84 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,719 | $9.40 萬 | 0.00% | −445−10.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,125 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,655 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,944 | $12.5 萬 | 0.00% | −4,919−49.9% | 減碼 |
| Aquatic Capital Management LLC | 5,100 | $12.9 萬 | 0.00% | +1,600+45.7% | 加碼 |
| Point72 Hong Kong Ltd | 5,300 | $13.4 萬 | 0.01% | +5,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,249 | $18.4 萬 | 0.00% | −1,840−20.2% | 減碼 |
| SG Americas Securities, LLC | 8,112 | $20.5 萬 | 0.00% | +8,112 | 新進 |
| Quantbot Technologies LP | 8,455 | $21.4 萬 | 0.01% | +8,455 | 新進 |
| Thrivent Financial for Lutherans | 8,783 | $22.2 萬 | 0.00% | −441−4.8% | 減碼 |
| Martingale Asset Management L P | 9,000 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 9,135 | $23.1 萬 | 0.02% | +9,135 | 新進 |
| Two Sigma Advisers, LP | 9,200 | $23.3 萬 | 0.00% | +9,200 | 新進 |
| Apexium Financial, LP | 10,250 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| nVerses Capital, LLC | – | $26.1 萬 | 0.72% | – | 新進 |
| BNP Paribas Arbitrage, SA | 11,247 | $28.5 萬 | 0.00% | −6,207−35.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,329 | $28.7 萬 | 0.00% | +11,329 | 新進 |
| Jacobs Levy Equity Management, Inc | 11,459 | $29.0 萬 | 0.00% | −4,900−30.0% | 減碼 |
| Next Capital Management LLC | 11,500 | $29.1 萬 | 0.13% | 00.0% | 不變 |
| Arizona State Retirement System | 11,580 | $29.3 萬 | 0.00% | −235−2.0% | 減碼 |
| EntryPoint Capital, LLC | 12,092 | $30.6 萬 | 0.29% | +12,092 | 新進 |
| Versor Investments LP | 12,114 | $30.7 萬 | 0.06% | −4,600−27.5% | 減碼 |
| Creative Planning | 13,293 | $33.7 萬 | 0.00% | −296−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,763 | $34.9 萬 | 0.00% | +11,502+508.7% | 加碼 |
| US Bancorp | 14,923 | $37.8 萬 | 0.00% | −70.0% | 減碼 |
| CWM Advisors, LLC | 14,977 | $37.9 萬 | 0.04% | +2,528+20.3% | 加碼 |
| Handelsbanken Fonder AB | 15,095 | $38.2 萬 | 0.00% | +2,500+19.8% | 加碼 |
| Summit Trail Advisors, LLC | 15,158 | $38.4 萬 | 0.01% | +716+5.0% | 加碼 |
| Teacher Retirement System of Texas | 15,619 | $39.6 萬 | 0.00% | +15,619 | 新進 |
| Sendero Wealth Management, LLC | 16,021 | $40.6 萬 | 0.08% | +1,285+8.7% | 加碼 |
| Diversified Trust Co | 16,314 | $41.3 萬 | 0.01% | +3,643+28.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 17,034 | $43.1 萬 | 0.00% | +17,034 | 新進 |
| Voya Investment Management LLC | 17,131 | $43.4 萬 | 0.00% | −205−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,131 | $43.4 萬 | 0.00% | +789+4.8% | 加碼 |
| Panagora Asset Management Inc | 17,165 | $43.5 萬 | 0.00% | +17,165 | 新進 |
| New York State Common Retirement Fund | 17,361 | $44.0 萬 | 0.00% | +113+0.7% | 加碼 |
| XTX Topco Ltd | 17,730 | $44.9 萬 | 0.10% | +17,730 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,403 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,636 | $47.2 萬 | 0.00% | −33−0.2% | 減碼 |
| HRT Financial LP | 18,756 | $47.5 萬 | 0.00% | +18,756 | 新進 |
| PDT Partners, LLC | 19,308 | $48.9 萬 | 0.05% | +19,308 | 新進 |
| Jump Financial, LLC | 19,668 | $49.8 萬 | 0.02% | +19,668 | 新進 |
| Deutsche Bank AG | 19,755 | $50.0 萬 | 0.00% | −531−2.6% | 減碼 |
| Citigroup Inc | 20,030 | $50.7 萬 | 0.00% | +19,602+4,579.9% | 加碼 |
| Envestnet Asset Management Inc | 20,552 | $52.1 萬 | 0.00% | +255+1.3% | 加碼 |
| American International Group, Inc. | 20,636 | $52.3 萬 | 0.00% | −84−0.4% | 減碼 |
| Quest Partners LLC | 20,835 | $52.8 萬 | 0.11% | +20,835 | 新進 |
| Dynamic Technology Lab Private Ltd | 21,030 | $53.3 萬 | 0.06% | +21,030 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 21,896 | $55.5 萬 | 0.01% | +21,896 | 新進 |
| MetLife Investment Management | 22,086 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 22,110 | $56.0 萬 | 0.00% | −13−0.1% | 減碼 |
| JB Capital Partners LP | 22,277 | $56.4 萬 | 0.11% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,392 | $56.8 萬 | 0.00% | +5,239+30.5% | 加碼 |
| Susquehanna International Group, LLP | 22,531 | $57.1 萬 | 0.00% | −24,830−52.4% | 減碼 |
| Gsa Capital Partners LLP | 22,537 | $57.1 萬 | 0.05% | +663+3.0% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 22,740 | $57.6 萬 | 0.15% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 23,807 | $60.3 萬 | 0.19% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 23,829 | $60.4 萬 | 0.00% | −6,633−21.8% | 減碼 |
| Wells Fargo & Company | 25,317 | $64.1 萬 | 0.00% | +3,416+15.6% | 加碼 |
| Bessemer Group Inc | 25,725 | $65.1 萬 | 0.00% | +6,440+33.4% | 加碼 |
| Nebula Research & Development LLC | 26,659 | $67.5 萬 | 0.20% | +26,659 | 新進 |
| Prudential Financial Inc | 27,451 | $69.5 萬 | 0.00% | +27,451 | 新進 |
| Occudo Quantitative Strategies LP | 28,308 | $71.7 萬 | 0.10% | +28,308 | 新進 |
| First Hawaiian Bank | 28,760 | $72.8 萬 | 0.02% | +2,886+11.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,927 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 28,974 | $73.4 萬 | 0.24% | −174−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 29,048 | $73.6 萬 | 0.01% | −40,681−58.3% | 減碼 |
| Engineers Gate Manager LP | 35,300 | $89.4 萬 | 0.03% | +35,300 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 35,837 | $90.8 萬 | 0.01% | −6,553−15.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 36,966 | $93.6 萬 | 0.01% | −6,615−15.2% | 減碼 |
| Cornercap Investment Counsel Inc | 38,418 | $97.3 萬 | 0.16% | +21,000+120.6% | 加碼 |
| Squarepoint Ops LLC | 39,508 | $100.1 萬 | 0.00% | +27,155+219.8% | 加碼 |
| Legal & General Group Plc | 39,818 | $100.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 41,501 | $105.1 萬 | 0.01% | +41,501 | 新進 |