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。
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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | 減碼 |
| Rothschild Investment LLC | 5 | $134 | 0.00% | +5 | 新進 |
| Mather Group, LLC. | 17 | $431 | 0.00% | +17 | 新進 |
| Massmutual Trust Co FSB | 23 | $615 | 0.00% | +11+91.7% | 加碼 |
| FinTrust Capital Advisors, LLC | 37 | $990 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 41 | $1,096 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 43 | $1,150 | 0.00% | +31+258.3% | 加碼 |
| Signaturefd, LLC | 77 | $2,058 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 94 | $2,513 | 0.00% | −232−71.2% | 減碼 |
| Huntington National Bank | 114 | $3,048 | 0.00% | +68+147.8% | 加碼 |
| Cranbrook Wealth Management, LLC | 120 | $3,201 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 159 | $4,250 | 0.00% | −286−64.3% | 減碼 |
| Quadrant Capital Group LLC | 280 | $7,485 | 0.00% | 00.0% | 不變 |
| Quarry LP | 513 | $1.37 萬 | 0.01% | −667−56.5% | 減碼 |
| GAMMA Investing LLC | 560 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 586 | $1.57 萬 | 0.00% | −21,524−97.3% | 減碼 |
| CWM, LLC | 615 | $1.60 萬 | 0.00% | −51−7.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 649 | $1.73 萬 | 0.00% | +649 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 668 | $1.79 萬 | 0.00% | +521+354.4% | 加碼 |
| Investors Research Corp | 700 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 917 | $2.45 萬 | 0.00% | +51+5.9% | 加碼 |
| SYSTM Wealth Solutions LLC | 1,099 | $2.94 萬 | 0.00% | +22+2.0% | 加碼 |
| Whittier Trust Co | 1,300 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,497 | $4.00 萬 | 0.00% | −2,222−59.7% | 減碼 |
| State of Wyoming | 1,616 | $4.32 萬 | 0.01% | +1,616 | 新進 |
| Metropolitan Life Insurance Co | 2,198 | $5.88 萬 | 0.00% | −346−13.6% | 減碼 |
| Aquatic Capital Management LLC | 2,300 | $6.15 萬 | 0.00% | −2,800−54.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,128 | $8.36 萬 | 0.02% | +3,128 | 新進 |
| EntryPoint Capital, LLC | 3,246 | $8.68 萬 | 0.08% | −8,846−73.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,125 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,438 | $11.9 萬 | 0.00% | −506−10.2% | 減碼 |
| Great West Life Assurance Co | 4,655 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,883 | $13.1 萬 | 0.00% | −3,229−39.8% | 減碼 |
| nVerses Capital, LLC | 7,000 | $18.7 萬 | 0.45% | – | – |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,249 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 8,337 | $22.2 萬 | 0.00% | −10,419−55.6% | 減碼 |
| Thrivent Financial for Lutherans | 8,783 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 8,867 | $23.7 萬 | 0.04% | −11,968−57.4% | 減碼 |
| Citigroup Inc | 8,887 | $23.8 萬 | 0.00% | −11,143−55.6% | 減碼 |
| Point72 (DIFC) Ltd | 8,923 | $23.9 萬 | 0.02% | +8,923 | 新進 |
| Quantbot Technologies LP | 8,933 | $23.9 萬 | 0.01% | +478+5.7% | 加碼 |
| Jane Street Group, LLC | 8,999 | $24.1 萬 | 0.00% | −54,217−85.8% | 減碼 |
| Martingale Asset Management L P | 9,000 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 9,367 | $25.0 萬 | 0.00% | +9,367 | 新進 |
| Apexium Financial, LP | 10,250 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,841 | $29.0 萬 | 0.00% | −12,988−54.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 11,279 | $30.1 萬 | 0.00% | −180−1.6% | 減碼 |
| Arizona State Retirement System | 11,382 | $30.4 萬 | 0.00% | −198−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 11,462 | $30.6 萬 | 0.00% | −30,312−72.6% | 減碼 |
| Next Capital Management LLC | 11,500 | $30.7 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,790 | $31.5 萬 | 0.00% | −10,741−47.7% | 減碼 |
| US Bancorp | 12,323 | $32.9 萬 | 0.00% | −2,600−17.4% | 減碼 |
| Occudo Quantitative Strategies LP | 12,332 | $33.0 萬 | 0.06% | −15,976−56.4% | 減碼 |
| CWM Advisors, LLC | 13,409 | $35.8 萬 | 0.04% | −1,568−10.5% | 減碼 |
| Voya Investment Management LLC | 13,894 | $37.1 萬 | 0.00% | −3,237−18.9% | 減碼 |
| Dark Forest Capital Management LP | 14,164 | $37.9 萬 | 0.06% | +14,164 | 新進 |
| Cipher Capital LP | 14,531 | $38.8 萬 | 0.18% | +14,531 | 新進 |
| Summit Trail Advisors, LLC | 14,945 | $39.9 萬 | 0.01% | −213−1.4% | 減碼 |
| Teacher Retirement System of Texas | 14,949 | $40.0 萬 | 0.00% | −670−4.3% | 減碼 |
| Handelsbanken Fonder AB | 15,095 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 15,140 | $40.5 萬 | 0.02% | +15,140 | 新進 |
| Gsa Capital Partners LLP | 15,926 | $42.6 萬 | 0.03% | −6,611−29.3% | 減碼 |
| Sendero Wealth Management, LLC | 16,021 | $42.8 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 16,092 | $43.0 萬 | 0.00% | +16,092 | 新進 |
| Quadrature Capital Ltd | 16,840 | $44.9 萬 | 0.01% | −26,699−61.3% | 減碼 |
| New York State Common Retirement Fund | 17,343 | $46.4 萬 | 0.00% | −18−0.1% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | $49.4 萬 | 0.11% | −4,266−18.8% | 減碼 |
| Janus Henderson Group PLC | 18,637 | $49.8 萬 | 0.00% | +10.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,403 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20,225 | $54.1 萬 | 0.00% | +8,978+79.8% | 加碼 |
| MetLife Investment Management | 20,417 | $54.6 萬 | 0.00% | −1,669−7.6% | 減碼 |
| American International Group, Inc. | 20,460 | $54.7 萬 | 0.00% | −176−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,366 | $57.1 萬 | 0.00% | +4,235+24.7% | 加碼 |
| Envestnet Asset Management Inc | 21,484 | $57.4 萬 | 0.00% | +932+4.5% | 加碼 |
| Diversified Trust Co | 21,647 | $57.9 萬 | 0.02% | +5,333+32.7% | 加碼 |
| Deutsche Bank AG | 21,906 | $58.6 萬 | 0.00% | +2,151+10.9% | 加碼 |
| JB Capital Partners LP | 22,277 | $59.5 萬 | 0.11% | 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 |
| Jackson Square Capital, LLC | 23,807 | $63.6 萬 | 0.16% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,870 | $63.9 萬 | 0.00% | +1,478+6.6% | 加碼 |
| Creative Planning | 24,375 | $65.2 萬 | 0.00% | +11,082+83.4% | 加碼 |
| Atom Investors LP | 25,402 | $67.9 萬 | 0.09% | +25,402 | 新進 |
| Bessemer Group Inc | 25,875 | $69.2 萬 | 0.00% | +150+0.6% | 加碼 |
| Wells Fargo & Company | 28,079 | $75.1 萬 | 0.00% | +2,762+10.9% | 加碼 |
| First Hawaiian Bank | 28,760 | $76.9 萬 | 0.02% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 28,974 | $77.4 萬 | 0.23% | 00.0% | 不變 |
| Squarepoint Ops LLC | 33,917 | $90.7 萬 | 0.00% | −5,591−14.2% | 減碼 |
| FMR LLC | 36,070 | $96.4 萬 | 0.00% | +34,672+2,480.1% | 加碼 |
| Nebula Research & Development LLC | 36,296 | $97.0 萬 | 0.21% | +9,637+36.1% | 加碼 |
| Barclays PLC | 37,878 | $101.2 萬 | 0.00% | −27,818−42.3% | 減碼 |
| Cornercap Investment Counsel Inc | 38,529 | $103.0 萬 | 0.16% | +111+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,068 | $104.4 萬 | 0.00% | +27,739+244.8% | 加碼 |
| Legal & General Group Plc | 39,657 | $106.0 萬 | 0.00% | −161−0.4% | 減碼 |
| California State Teachers Retirement System | 41,405 | $110.7 萬 | 0.00% | −2,373−5.4% | 減碼 |
| Ameriprise Financial Inc | 43,347 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 45,880 | $122.6 萬 | 0.00% | −7,570−14.2% | 減碼 |
| ExodusPoint Capital Management, LP | 46,292 | $123.7 萬 | 0.02% | +46,292 | 新進 |
| ARGA Investment Management, LP | 47,908 | $128.1 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 49,364 | $131.9 萬 | 0.03% | +14,064+39.8% | 加碼 |
| UBS Group AG | 50,230 | $134.3 萬 | 0.00% | −1,141−2.2% | 減碼 |