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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 39,922 | $102.0 萬 | 0.00% | +265+0.7% | 加碼 |
| California State Teachers Retirement System | 39,989 | $102.2 萬 | 0.00% | −1,416−3.4% | 減碼 |
| FMR LLC | 43,353 | $110.8 萬 | 0.00% | +7,283+20.2% | 加碼 |
| Ameriprise Financial Inc | 44,196 | $113.0 萬 | 0.00% | +849+2.0% | 加碼 |
| Alliancebernstein L.P. | 45,880 | $117.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 50,044 | $127.9 萬 | 0.00% | +16,127+47.5% | 加碼 |
| Tudor Investment Corp Et Al | 56,174 | $143.6 萬 | 0.02% | −61,049−52.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 57,550 | $147.1 萬 | 0.01% | −2,200−3.7% | 減碼 |
| Redmond Asset Management, LLC | 59,703 | $152.6 萬 | 0.50% | −5,199−8.0% | 減碼 |
| Raymond James & Associates | 64,599 | $165.1 萬 | 0.00% | −1,570−2.4% | 減碼 |
| American Century Companies Inc | 65,505 | $167.4 萬 | 0.00% | +7,304+12.5% | 加碼 |
| Rhumbline Advisers | 69,328 | $177.2 萬 | 0.00% | +985+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,478 | $187.8 萬 | 0.01% | −35,178−32.4% | 減碼 |
| SEI Investments Co | 78,825 | $201.5 萬 | 0.00% | +13,844+21.3% | 加碼 |
| Swiss National Bank | 80,700 | $206.3 萬 | 0.00% | −1,000−1.2% | 減碼 |
| First Trust Advisors LP | 85,661 | $218.9 萬 | 0.00% | +85,661 | 新進 |
| Western Standard LLC | 90,619 | $231.6 萬 | 2.40% | +90,619 | 新進 |
| UBS Asset Management Americas Inc | 92,035 | $235.2 萬 | 0.00% | +38,906+73.2% | 加碼 |
| Penn Capital Management Co Inc | 93,268 | $238.4 萬 | 0.23% | −13,556−12.7% | 減碼 |
| Voloridge Investment Management, LLC | 95,647 | $244.5 萬 | 0.01% | −6,304−6.2% | 減碼 |
| Invesco Ltd. | 105,036 | $268.5 萬 | 0.00% | +11,624+12.4% | 加碼 |
| Atom Investors LP | 110,720 | $283.0 萬 | 0.28% | +85,318+335.9% | 加碼 |
| ExodusPoint Capital Management, LP | 116,860 | $298.7 萬 | 0.03% | +70,568+152.4% | 加碼 |
| Goldman Sachs Group Inc | 122,234 | $312.4 萬 | 0.00% | +19,693+19.2% | 加碼 |
| Impax Asset Management Group plc | 129,569 | $331.2 萬 | 0.01% | +129,569 | 新進 |
| Two Sigma Investments, LP | 150,703 | $385.2 萬 | 0.01% | +39,258+35.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 160,158 | $409.4 萬 | 0.33% | −9,020−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 165,367 | $422.7 萬 | 0.01% | −31,815−16.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 170,253 | $435.2 萬 | 0.01% | −23,644−12.2% | 減碼 |
| Norges Bank | 187,705 | $479.8 萬 | 0.00% | −159,721−46.0% | 減碼 |
| Two Sigma Advisers, LP | 195,300 | $499.2 萬 | 0.01% | +53,800+38.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 199,082 | $508.9 萬 | 0.00% | +67,208+51.0% | 加碼 |
| Millennium Management LLC | 217,382 | $555.6 萬 | 0.00% | −145,672−40.1% | 減碼 |
| First Eagle Investment Management, LLC | 240,006 | $613.5 萬 | 0.01% | +49,800+26.2% | 加碼 |
| Chartwell Investment Partners, LLC | 244,103 | $623.9 萬 | 0.22% | −10,444−4.1% | 減碼 |
| Bank of New York Mellon Corp | 262,294 | $670.4 萬 | 0.00% | +19,849+8.2% | 加碼 |
| Kennedy Capital Management, Inc. | 264,120 | $675.1 萬 | 0.14% | −9,080−3.3% | 減碼 |
| Morgan Stanley | 288,937 | $738.5 萬 | 0.00% | −50,584−14.9% | 減碼 |
| Nuveen Asset Management, LLC | 309,425 | $790.9 萬 | 0.00% | +260+0.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 336,430 | $859.9 萬 | 0.03% | +5,190+1.6% | 加碼 |
| First Manhattan Co | 346,057 | $884.5 萬 | 0.03% | −1,425−0.4% | 減碼 |
| Northern Trust Corp | 374,655 | $957.6 萬 | 0.00% | −13,498−3.5% | 減碼 |
| Orchard Capital Managment, LLC | 413,128 | $1,056 萬 | 3.19% | −5,700−1.4% | 減碼 |
| Royal Bank of Canada | 485,006 | $1,240 萬 | 0.00% | −10,330−2.1% | 減碼 |
| Bank of America Corp | 489,485 | $1,251 萬 | 0.00% | +37,865+8.4% | 加碼 |
| Advisory Research Inc | 532,573 | $1,361 萬 | 2.56% | +25,858+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 577,869 | $1,477 萬 | 0.00% | +14,799+2.6% | 加碼 |
| Barington Capital Group, L.P. | 583,000 | $1,490 萬 | 17.06% | 00.0% | 不變 |
| Franklin Resources Inc | 645,946 | $1,651 萬 | 0.01% | −439−0.1% | 減碼 |
| State Street Corp | 954,617 | $2,440 萬 | 0.00% | −1,861−0.2% | 減碼 |
| Geode Capital Management, LLC | 971,347 | $2,483 萬 | 0.00% | +26,096+2.8% | 加碼 |
| Medina Singh Partners, LLC | 972,929 | $2,487 萬 | 12.45% | +244,265+33.5% | 加碼 |
| Massachusetts Financial Services Co | 1,089,307 | $2,784 萬 | 0.01% | −19,623−1.8% | 減碼 |
| River Road Asset Management, LLC | 1,471,206 | $3,760 萬 | 0.54% | +28,144+2.0% | 加碼 |
| Champlain Investment Partners, LLC | 1,910,812 | $4,884 萬 | 0.30% | −24,310−1.3% | 減碼 |
| Pzena Investment Management LLC | 2,260,502 | $5,778 萬 | 0.20% | −133,018−5.6% | 減碼 |
| Wellington Management Group LLP | 2,366,822 | $6,050 萬 | 0.01% | +8,535+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,530,874 | $6,469 萬 | 0.02% | +19,436+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,093,535 | $7,907 萬 | 0.13% | −2,037−0.1% | 減碼 |
| BlackRock Inc. | 3,132,560 | $8,007 萬 | 0.00% | −27,274−0.9% | 減碼 |
| Fiduciary Management Inc | 3,193,747 | $8,163 萬 | 0.76% | +56,171+1.8% | 加碼 |
| Vanguard Group Inc | 4,204,383 | $1.07 億 | 0.00% | −154,141−3.5% | 減碼 |
| Royce & Associates LP | 0 | $0 | 0.00% | −299,817−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −148,200−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −56,001−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −38,529−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,460−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,403−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,840−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −15,095−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,949−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,332−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,279−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,841−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,367−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −8,783−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −8,337−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,883−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,198−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,616−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,099−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −649−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |