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。
2024 年第 1 季 13F 持有人
Trimas Corp 在 2024/3/31 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
- 160
- 較 2023 年第 4 季 −1 家
- 持有股數
- 3,979 萬
- 較 2023 年第 4 季 −91.5 萬 (−2.2%)
- 總市值
- $10.6 億
- 較 2023 年第 4 季 +$3,231 萬 (+3.1%)
- 新進機構
- 17
- 另有 55 家加碼
- 清倉機構
- 18
- 另有 60 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,358,524 | $1.17 億 | 0.00% | +100,068+2.3% | 加碼 |
| BlackRock Inc. | 3,159,834 | $8,446 萬 | 0.00% | +24,739+0.8% | 加碼 |
| Fiduciary Management Inc | 3,137,576 | $8,387 萬 | 0.75% | +30,633+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,095,572 | $8,274 萬 | 0.13% | +25,795+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,511,438 | $6,713 萬 | 0.02% | −2,041−0.1% | 減碼 |
| Pzena Investment Management LLC | 2,393,520 | $6,398 萬 | 0.22% | −159,247−6.2% | 減碼 |
| Wellington Management Group LLP | 2,358,287 | $6,304 萬 | 0.01% | −35,499−1.5% | 減碼 |
| Champlain Investment Partners, LLC | 1,935,122 | $5,173 萬 | 0.30% | −17,065−0.9% | 減碼 |
| River Road Asset Management, LLC | 1,443,062 | $3,857 萬 | 0.52% | −29,451−2.0% | 減碼 |
| Massachusetts Financial Services Co | 1,108,930 | $2,964 萬 | 0.01% | −304,709−21.6% | 減碼 |
| State Street Corp | 956,478 | $2,557 萬 | 0.00% | +2,142+0.2% | 加碼 |
| Geode Capital Management, LLC | 945,251 | $2,527 萬 | 0.00% | +21,550+2.3% | 加碼 |
| Medina Singh Partners, LLC | 728,664 | $1,948 萬 | 9.54% | +728,664 | 新進 |
| Franklin Resources Inc | 646,385 | $1,728 萬 | 0.01% | 00.0% | 不變 |
| Barington Capital Group, L.P. | 583,000 | $1,558 萬 | 15.34% | +145,000+33.1% | 加碼 |
| Charles Schwab Investment Management Inc | 563,070 | $1,505 萬 | 0.00% | +25,089+4.7% | 加碼 |
| Advisory Research Inc | 506,715 | $1,354 萬 | 2.69% | +306,875+153.6% | 加碼 |
| Royal Bank of Canada | 495,336 | $1,324 萬 | 0.00% | −39,590−7.4% | 減碼 |
| Bank of America Corp | 451,620 | $1,207 萬 | 0.00% | +11,786+2.7% | 加碼 |
| Orchard Capital Managment, LLC | 418,828 | $1,120 萬 | 3.28% | +5,700+1.4% | 加碼 |
| Northern Trust Corp | 388,153 | $1,038 萬 | 0.00% | −8,709−2.2% | 減碼 |
| Millennium Management LLC | 363,054 | $970.4 萬 | 0.01% | −5,696−1.5% | 減碼 |
| First Manhattan Co | 347,482 | $928.8 萬 | 0.03% | +17,787+5.4% | 加碼 |
| Norges Bank | 347,426 | $928.7 萬 | 0.00% | +80,292+30.1% | 加碼 |
| Morgan Stanley | 339,521 | $907.5 萬 | 0.00% | +46,067+15.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 331,240 | $885.4 萬 | 0.03% | −3,700−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 309,165 | $826.4 萬 | 0.00% | +193,180+166.6% | 加碼 |
| Royce & Associates LP | 299,817 | $801.4 萬 | 0.07% | −410−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 273,200 | $730.3 萬 | 0.15% | +181,447+197.8% | 加碼 |
| Chartwell Investment Partners, LLC | 254,547 | $680.4 萬 | 0.24% | −55,695−18.0% | 減碼 |
| Bank of New York Mellon Corp | 242,445 | $648.1 萬 | 0.00% | −4,641−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 197,182 | $527.1 萬 | 0.01% | +81,624+70.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 193,897 | $518.3 萬 | 0.01% | +24,082+14.2% | 加碼 |
| First Eagle Investment Management, LLC | 190,206 | $508.4 萬 | 0.01% | +99,300+109.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 169,178 | $452.2 萬 | 0.36% | −54,235−24.3% | 減碼 |
| Citadel Advisors LLC | 155,102 | $414.6 萬 | 0.00% | +9,784+6.7% | 加碼 |
| Hillsdale Investment Management Inc. | 148,200 | $396.1 萬 | 0.31% | −400−0.3% | 減碼 |
| Two Sigma Advisers, LP | 141,500 | $378.2 萬 | 0.01% | +132,300+1,438.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 131,874 | $352.5 萬 | 0.00% | +114,840+674.2% | 加碼 |
| JPMorgan Chase & Co | 128,743 | $344.1 萬 | 0.00% | +18,080+16.3% | 加碼 |
| Tudor Investment Corp Et Al | 117,223 | $313.3 萬 | 0.04% | +88,175+303.5% | 加碼 |
| Two Sigma Investments, LP | 111,445 | $297.9 萬 | 0.01% | +37,503+50.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 108,656 | $290.4 萬 | 0.01% | +6,094+5.9% | 加碼 |
| Penn Capital Management Co Inc | 106,824 | $285.5 萬 | 0.25% | +106,824 | 新進 |
| Goldman Sachs Group Inc | 102,541 | $274.1 萬 | 0.00% | −186,283−64.5% | 減碼 |
| Voloridge Investment Management, LLC | 101,951 | $272.5 萬 | 0.01% | +101,951 | 新進 |
| Invesco Ltd. | 93,412 | $249.7 萬 | 0.00% | +7,611+8.9% | 加碼 |
| Swiss National Bank | 81,700 | $218.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 74,065 | $198.0 萬 | 0.02% | +32,564+78.5% | 加碼 |
| Rhumbline Advisers | 68,343 | $182.7 萬 | 0.00% | +1,169+1.7% | 加碼 |
| Raymond James & Associates | 66,169 | $176.9 萬 | 0.00% | +587+0.9% | 加碼 |
| SEI Investments Co | 64,981 | $173.7 萬 | 0.00% | −158,374−70.9% | 減碼 |
| Redmond Asset Management, LLC | 64,902 | $173.5 萬 | 0.55% | −201−0.3% | 減碼 |
| Panagora Asset Management Inc | 60,765 | $162.4 萬 | 0.01% | +43,600+254.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 59,750 | $159.7 萬 | 0.01% | +59,750 | 新進 |
| American Century Companies Inc | 58,201 | $155.6 萬 | 0.00% | +13,324+29.7% | 加碼 |
| Trexquant Investment LP | 56,001 | $149.7 萬 | 0.03% | −23,609−29.7% | 減碼 |
| Credit Suisse AG | 55,314 | $147.9 萬 | 0.00% | +1,255+2.3% | 加碼 |
| Renaissance Technologies LLC | 53,600 | $143.3 萬 | 0.00% | −126,100−70.2% | 減碼 |
| UBS Asset Management Americas Inc | 53,129 | $142.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 50,230 | $134.3 萬 | 0.00% | −1,141−2.2% | 減碼 |
| Engineers Gate Manager LP | 49,364 | $131.9 萬 | 0.03% | +14,064+39.8% | 加碼 |
| ARGA Investment Management, LP | 47,908 | $128.1 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 46,292 | $123.7 萬 | 0.02% | +46,292 | 新進 |
| Alliancebernstein L.P. | 45,880 | $122.6 萬 | 0.00% | −7,570−14.2% | 減碼 |
| Ameriprise Financial Inc | 43,347 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 41,405 | $110.7 萬 | 0.00% | −2,373−5.4% | 減碼 |
| Legal & General Group Plc | 39,657 | $106.0 萬 | 0.00% | −161−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,068 | $104.4 萬 | 0.00% | +27,739+244.8% | 加碼 |
| Cornercap Investment Counsel Inc | 38,529 | $103.0 萬 | 0.16% | +111+0.3% | 加碼 |
| Barclays PLC | 37,878 | $101.2 萬 | 0.00% | −27,818−42.3% | 減碼 |
| Nebula Research & Development LLC | 36,296 | $97.0 萬 | 0.21% | +9,637+36.1% | 加碼 |
| FMR LLC | 36,070 | $96.4 萬 | 0.00% | +34,672+2,480.1% | 加碼 |
| Squarepoint Ops LLC | 33,917 | $90.7 萬 | 0.00% | −5,591−14.2% | 減碼 |
| Van Den Berg Management I, Inc | 28,974 | $77.4 萬 | 0.23% | 00.0% | 不變 |
| First Hawaiian Bank | 28,760 | $76.9 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 28,079 | $75.1 萬 | 0.00% | +2,762+10.9% | 加碼 |
| Bessemer Group Inc | 25,875 | $69.2 萬 | 0.00% | +150+0.6% | 加碼 |
| Atom Investors LP | 25,402 | $67.9 萬 | 0.09% | +25,402 | 新進 |
| Creative Planning | 24,375 | $65.2 萬 | 0.00% | +11,082+83.4% | 加碼 |
| Price T Rowe Associates Inc | 23,870 | $63.9 萬 | 0.00% | +1,478+6.6% | 加碼 |
| Jackson Square Capital, LLC | 23,807 | $63.6 萬 | 0.16% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,474 | $62.6 萬 | 0.00% | −6,453−22.3% | 減碼 |
| JB Capital Partners LP | 22,277 | $59.5 萬 | 0.11% | 00.0% | 不變 |
| Deutsche Bank AG | 21,906 | $58.6 萬 | 0.00% | +2,151+10.9% | 加碼 |
| Diversified Trust Co | 21,647 | $57.9 萬 | 0.02% | +5,333+32.7% | 加碼 |
| Envestnet Asset Management Inc | 21,484 | $57.4 萬 | 0.00% | +932+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,366 | $57.1 萬 | 0.00% | +4,235+24.7% | 加碼 |
| American International Group, Inc. | 20,460 | $54.7 萬 | 0.00% | −176−0.9% | 減碼 |
| MetLife Investment Management | 20,417 | $54.6 萬 | 0.00% | −1,669−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,225 | $54.1 萬 | 0.00% | +8,978+79.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,403 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,637 | $49.8 萬 | 0.00% | +10.0% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | $49.4 萬 | 0.11% | −4,266−18.8% | 減碼 |
| New York State Common Retirement Fund | 17,343 | $46.4 萬 | 0.00% | −18−0.1% | 減碼 |
| Quadrature Capital Ltd | 16,840 | $44.9 萬 | 0.01% | −26,699−61.3% | 減碼 |
| Balyasny Asset Management LLC | 16,092 | $43.0 萬 | 0.00% | +16,092 | 新進 |
| Sendero Wealth Management, LLC | 16,021 | $42.8 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 15,926 | $42.6 萬 | 0.03% | −6,611−29.3% | 減碼 |
| Algert Global LLC | 15,140 | $40.5 萬 | 0.02% | +15,140 | 新進 |