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 2 季 13F 持有人
Trimas Corp 在 2024/6/30 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
- 162
- 較 2024 年第 1 季 +4 家
- 持有股數
- 3,920 萬
- 較 2024 年第 1 季 −51.4 萬 (−1.3%)
- 總市值
- $10.0 億
- 較 2024 年第 1 季 −$5,965 萬 (−5.6%)
- 新進機構
- 26
- 另有 55 家加碼
- 清倉機構
- 22
- 另有 55 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 18 | $0 | 0.00% | +18 | 新進 |
| Rothschild Investment LLC | 10 | $256 | 0.00% | +5+100.0% | 加碼 |
| International Assets Investment Management, LLC | 12 | $307 | 0.00% | +12 | 新進 |
| Mather Group, LLC. | 17 | $454 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 28 | $709 | 0.00% | +28 | 新進 |
| Massmutual Trust Co FSB | 34 | $869 | 0.00% | +11+47.8% | 加碼 |
| FinTrust Capital Advisors, LLC | 37 | $946 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 41 | $1,048 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 77 | $1,968 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 82 | $2,096 | 0.00% | +82 | 新進 |
| Nisa Investment Advisors, LLC | 92 | $2,352 | 0.00% | −2−2.1% | 減碼 |
| GAMMA Investing LLC | 94 | $2,403 | 0.00% | −466−83.2% | 減碼 |
| Advisor Group Holdings, Inc. | 98 | $2,505 | 0.00% | +98 | 新進 |
| Allworth Financial LP | 105 | $2,804 | 0.00% | +62+144.2% | 加碼 |
| Cranbrook Wealth Management, LLC | 120 | $3,065 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 123 | $3,144 | 0.00% | +123 | 新進 |
| Huntington National Bank | 129 | $3,297 | 0.00% | +15+13.2% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 183 | $4,677 | 0.00% | +183 | 新進 |
| Lindbrook Capital, LLC | 188 | $4,805 | 0.00% | +29+18.2% | 加碼 |
| SRS Capital Advisors, Inc. | 190 | $4,857 | 0.00% | +190 | 新進 |
| Simplex Trading, LLC | 237 | $6,000 | 0.00% | +237 | 新進 |
| Quadrant Capital Group LLC | 286 | $7,311 | 0.00% | +6+2.1% | 加碼 |
| Comerica Bank | 435 | $1.11 萬 | 0.00% | −151−25.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 668 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 700 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 806 | $2.10 萬 | 0.00% | +191+31.1% | 加碼 |
| Public Employees Retirement System of Ohio | 950 | $2.43 萬 | 0.00% | +33+3.6% | 加碼 |
| Innealta Capital, LLC | 1,034 | $2.64 萬 | 0.01% | +1,034 | 新進 |
| Whittier Trust Co | 1,300 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,369 | $3.50 萬 | 0.01% | −1,759−56.2% | 減碼 |
| Amalgamated Bank | 1,497 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,500 | $3.83 萬 | 0.02% | −5,500−78.6% | 減碼 |
| Point72 (DIFC) Ltd | 3,342 | $8.54 萬 | 0.01% | −5,581−62.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,125 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,655 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,249 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 7,553 | $19.3 萬 | 0.09% | +4,307+132.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,822 | $20.0 萬 | 0.00% | +3,384+76.3% | 加碼 |
| Ethic Inc. | 8,323 | $21.3 萬 | 0.00% | +8,323 | 新進 |
| Balyasny Asset Management LLC | 8,857 | $22.6 萬 | 0.00% | −7,235−45.0% | 減碼 |
| Martingale Asset Management L P | 9,000 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 9,050 | $23.1 萬 | 0.00% | +9,050 | 新進 |
| Dark Forest Capital Management LP | 9,212 | $23.5 萬 | 0.04% | −4,952−35.0% | 減碼 |
| Mariner, LLC | 9,258 | $23.7 萬 | 0.00% | +9,258 | 新進 |
| Quantbot Technologies LP | 9,313 | $23.8 萬 | 0.01% | +380+4.3% | 加碼 |
| Aristides Capital LLC | 9,587 | $24.5 萬 | 0.10% | +9,587 | 新進 |
| Brevan Howard Capital Management LP | 10,244 | $26.2 萬 | 0.02% | +10,244 | 新進 |
| Apexium Financial, LP | 10,250 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 10,512 | $26.9 萬 | 0.00% | +1,625+18.3% | 加碼 |
| Russell Investments Group, Ltd. | 11,462 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 11,486 | $29.4 萬 | 0.00% | +104+0.9% | 加碼 |
| Next Capital Management LLC | 11,500 | $29.4 萬 | 0.12% | 00.0% | 不變 |
| Centiva Capital, LP | 11,667 | $29.8 萬 | 0.01% | +11,667 | 新進 |
| BNP Paribas Arbitrage, SA | 12,133 | $31.0 萬 | 0.00% | −8,092−40.0% | 減碼 |
| US Bancorp | 12,365 | $31.6 萬 | 0.00% | +42+0.3% | 加碼 |
| ARGA Investment Management, LP | 13,710 | $35.0 萬 | 0.01% | −34,198−71.4% | 減碼 |
| Voya Investment Management LLC | 13,759 | $35.2 萬 | 0.00% | −135−1.0% | 減碼 |
| CWM Advisors, LLC | 13,766 | $35.2 萬 | 0.04% | +357+2.7% | 加碼 |
| Summit Trail Advisors, LLC | 14,800 | $37.8 萬 | 0.01% | −145−1.0% | 減碼 |
| Barclays PLC | 15,589 | $39.8 萬 | 0.00% | −22,289−58.8% | 減碼 |
| Algert Global LLC | 15,779 | $40.3 萬 | 0.01% | +639+4.2% | 加碼 |
| Sendero Wealth Management, LLC | 16,021 | $40.9 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,997 | $43.4 萬 | 0.00% | −5,477−24.4% | 減碼 |
| New York State Common Retirement Fund | 17,350 | $44.3 萬 | 0.00% | +70.0% | 加碼 |
| Janus Henderson Group PLC | 18,426 | $47.1 萬 | 0.00% | −211−1.1% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | $47.2 萬 | 0.11% | 00.0% | 不變 |
| Deutsche Bank AG | 19,534 | $49.9 萬 | 0.00% | −2,372−10.8% | 減碼 |
| Envestnet Asset Management Inc | 19,995 | $51.1 萬 | 0.00% | −1,489−6.9% | 減碼 |
| Nebula Research & Development LLC | 20,823 | $53.2 萬 | 0.09% | −15,473−42.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $54.1 萬 | 0.00% | +21,151 | 新進 |
| Tower Research Capital LLC (TRC) | 21,345 | $54.6 萬 | 0.01% | +21,345 | 新進 |
| Manufacturers Life Insurance Company, The | 21,396 | $54.7 萬 | 0.00% | +30+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,100 | $55.0 萬 | 0.00% | +22,100 | 新進 |
| Corebridge Financial, Inc. | 21,842 | $55.8 萬 | 0.00% | +21,842 | 新進 |
| JB Capital Partners LP | 22,277 | $56.9 萬 | 0.13% | 00.0% | 不變 |
| Diversified Trust Co | 22,719 | $58.1 萬 | 0.02% | +1,072+5.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,247 | $59.4 萬 | 0.00% | +23,247 | 新進 |
| MetLife Investment Management | 23,410 | $59.8 萬 | 0.00% | +2,993+14.7% | 加碼 |
| Jackson Square Capital, LLC | 23,807 | $60.9 萬 | 0.15% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 23,923 | $61.1 萬 | 0.01% | +23,923 | 新進 |
| Price T Rowe Associates Inc | 24,858 | $63.6 萬 | 0.00% | +988+4.1% | 加碼 |
| Bessemer Group Inc | 25,875 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 26,501 | $67.7 萬 | 0.00% | −128,601−82.9% | 減碼 |
| Creative Planning | 27,056 | $69.2 萬 | 0.00% | +2,681+11.0% | 加碼 |
| Renaissance Technologies LLC | 27,800 | $71.1 萬 | 0.00% | −25,800−48.1% | 減碼 |
| Panagora Asset Management Inc | 28,135 | $71.9 萬 | 0.00% | −32,630−53.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,547 | $73.0 萬 | 0.00% | −10,521−26.9% | 減碼 |
| First Hawaiian Bank | 28,760 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 28,974 | $74.1 萬 | 0.22% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,747 | $76.0 萬 | 0.02% | −19,617−39.7% | 減碼 |
| Wells Fargo & Company | 30,935 | $79.1 萬 | 0.00% | +2,856+10.2% | 加碼 |
| Quest Partners LLC | 33,267 | $85.0 萬 | 0.12% | +24,400+275.2% | 加碼 |
| Gsa Capital Partners LLP | 33,653 | $86.0 萬 | 0.06% | +17,727+111.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,103 | $87.2 萬 | 0.02% | −39,962−54.0% | 減碼 |
| Sasco Capital Inc | 35,520 | $90.8 萬 | 0.13% | +35,520 | 新進 |
| JPMorgan Chase & Co | 37,234 | $95.2 萬 | 0.00% | −91,509−71.1% | 減碼 |
| Susquehanna International Group, LLP | 37,648 | $96.2 萬 | 0.00% | +25,858+219.3% | 加碼 |
| Jane Street Group, LLC | 39,363 | $100.6 萬 | 0.00% | +30,364+337.4% | 加碼 |
| UBS Group AG | 39,479 | $100.9 萬 | 0.00% | −10,751−21.4% | 減碼 |