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 3 季 13F 持有人
Trimas Corp 在 2024/9/30 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
- 151
- 較 2024 年第 2 季 −9 家
- 持有股數
- 3,882 萬
- 較 2024 年第 2 季 +276.9 萬 (+7.7%)
- 總市值
- $9.92 億
- 較 2024 年第 2 季 +$7,032 萬 (+7.6%)
- 新進機構
- 17
- 另有 44 家加碼
- 清倉機構
- 26
- 另有 62 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,813,878 | $9,737 萬 | 0.00% | −390,505−9.3% | 減碼 |
| Fiduciary Management Inc | 3,189,496 | $8,143 萬 | 0.71% | −4,251−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,145,236 | $8,030 萬 | 0.12% | +51,701+1.7% | 加碼 |
| BlackRock, Inc. | 3,037,124 | $7,754 萬 | 0.00% | +3,037,124 | 新進 |
| Wellington Management Group LLP | 2,619,359 | $6,687 萬 | 0.01% | +252,537+10.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,577,324 | $6,580 萬 | 0.02% | +46,450+1.8% | 加碼 |
| Pzena Investment Management LLC | 2,142,547 | $5,470 萬 | 0.18% | −117,955−5.2% | 減碼 |
| Bank of America Corp | 1,545,900 | $3,947 萬 | 0.00% | +1,056,415+215.8% | 加碼 |
| River Road Asset Management, LLC | 1,455,204 | $3,715 萬 | 0.49% | −16,002−1.1% | 減碼 |
| Champlain Investment Partners, LLC | 1,130,329 | $2,886 萬 | 0.17% | −780,483−40.8% | 減碼 |
| Massachusetts Financial Services Co | 1,059,475 | $2,705 萬 | 0.01% | −29,832−2.7% | 減碼 |
| Medina Singh Partners, LLC | 1,006,031 | $2,568 萬 | 9.63% | +33,102+3.4% | 加碼 |
| State Street Corp | 994,114 | $2,538 萬 | 0.00% | +39,497+4.1% | 加碼 |
| Geode Capital Management, LLC | 947,047 | $2,418 萬 | 0.00% | −24,300−2.5% | 減碼 |
| Franklin Resources Inc | 645,889 | $1,716 萬 | 0.00% | −570.0% | 減碼 |
| Barington Capital Group, L.P. | 608,000 | $1,552 萬 | 16.43% | +25,000+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 582,846 | $1,488 萬 | 0.00% | +4,977+0.9% | 加碼 |
| Advisory Research Inc | 534,089 | $1,364 萬 | 2.42% | +1,516+0.3% | 加碼 |
| Impax Asset Management Group plc | 410,000 | $1,047 萬 | 0.04% | +280,431+216.4% | 加碼 |
| First Manhattan Co | 382,507 | $976.5 萬 | 0.03% | +36,450+10.5% | 加碼 |
| Orchard Capital Managment, LLC | 362,997 | $927.8 萬 | 3.19% | −50,131−12.1% | 減碼 |
| Northern Trust Corp | 362,415 | $925.2 萬 | 0.00% | −12,240−3.3% | 減碼 |
| Morgan Stanley | 320,449 | $818.1 萬 | 0.00% | +31,512+10.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 308,230 | $786.9 萬 | 0.03% | −28,200−8.4% | 減碼 |
| First Eagle Investment Management, LLC | 253,006 | $645.9 萬 | 0.01% | +13,000+5.4% | 加碼 |
| Kennedy Capital Management, Inc. | 249,375 | $636.7 萬 | 0.14% | −14,745−5.6% | 減碼 |
| Bank of New York Mellon Corp | 234,972 | $599.9 萬 | 0.00% | −27,322−10.4% | 減碼 |
| Chartwell Investment Partners, LLC | 222,293 | $567.5 萬 | 0.19% | −21,810−8.9% | 減碼 |
| Renaissance Technologies LLC | 210,700 | $537.9 萬 | 0.01% | +182,900+657.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 184,472 | $471.0 萬 | 0.00% | −14,610−7.3% | 減碼 |
| Atom Investors LP | 179,328 | $457.8 萬 | 0.48% | +68,608+62.0% | 加碼 |
| Millennium Management LLC | 176,885 | $451.6 萬 | 0.00% | −40,497−18.6% | 減碼 |
| Western Standard LLC | 169,069 | $431.6 萬 | 4.05% | +78,450+86.6% | 加碼 |
| Norges Bank | 159,656 | $407.6 萬 | 0.00% | −28,049−14.9% | 減碼 |
| Nuveen Asset Management, LLC | 152,655 | $389.7 萬 | 0.00% | −156,770−50.7% | 減碼 |
| Two Sigma Advisers, LP | 149,700 | $382.2 萬 | 0.01% | −45,600−23.3% | 減碼 |
| Invenomic Capital Management LP | 143,152 | $365.5 萬 | 0.20% | +143,152 | 新進 |
| D. E. Shaw & Co., Inc. | 140,355 | $358.3 萬 | 0.00% | −29,898−17.6% | 減碼 |
| Goldman Sachs Group Inc | 139,687 | $356.6 萬 | 0.00% | +17,453+14.3% | 加碼 |
| Steel Partners Holdings L.P. | 138,811 | $354.4 萬 | 4.36% | +138,811 | 新進 |
| Two Sigma Investments, LP | 124,370 | $317.5 萬 | 0.01% | −26,333−17.5% | 減碼 |
| Citadel Advisors LLC | 95,740 | $244.4 萬 | 0.00% | +69,239+261.3% | 加碼 |
| Invesco Ltd. | 94,190 | $240.5 萬 | 0.00% | −10,846−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 90,980 | $232.3 萬 | 0.00% | −1,055−1.1% | 減碼 |
| SEI Investments Co | 87,720 | $223.9 萬 | 0.00% | +8,895+11.3% | 加碼 |
| First Trust Advisors LP | 83,767 | $213.9 萬 | 0.00% | −1,894−2.2% | 減碼 |
| Jane Street Group, LLC | 82,621 | $210.9 萬 | 0.00% | +43,258+109.9% | 加碼 |
| ExodusPoint Capital Management, LP | 80,680 | $206.0 萬 | 0.02% | −36,180−31.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 79,822 | $203.8 萬 | 0.01% | +6,344+8.6% | 加碼 |
| Swiss National Bank | 75,700 | $193.3 萬 | 0.00% | −5,000−6.2% | 減碼 |
| American Century Companies Inc | 70,938 | $181.1 萬 | 0.00% | +5,433+8.3% | 加碼 |
| Voloridge Investment Management, LLC | 70,500 | $180.0 萬 | 0.01% | −25,147−26.3% | 減碼 |
| Qube Research & Technologies Ltd | 69,262 | $176.8 萬 | 0.00% | −96,105−58.1% | 減碼 |
| Barclays PLC | 68,792 | $175.6 萬 | 0.00% | +53,203+341.3% | 加碼 |
| Rhumbline Advisers | 64,817 | $165.5 萬 | 0.00% | −4,511−6.5% | 減碼 |
| Raymond James & Associates | 63,276 | $161.5 萬 | 0.00% | −1,323−2.0% | 減碼 |
| Redmond Asset Management, LLC | 59,703 | $152.4 萬 | 0.48% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 57,000 | $145.5 萬 | 0.15% | +57,000 | 新進 |
| Engineers Gate Manager LP | 54,426 | $138.9 萬 | 0.03% | +24,679+83.0% | 加碼 |
| HRT Financial LP | 48,696 | $124.3 萬 | 0.01% | +48,696 | 新進 |
| Alliancebernstein L.P. | 45,880 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| Sasco Capital Inc | 44,980 | $114.8 萬 | 0.17% | +9,460+26.6% | 加碼 |
| Ameriprise Financial Inc | 44,196 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 44,082 | $112.5 萬 | 0.00% | +729+1.7% | 加碼 |
| Legal & General Group Plc | 40,937 | $104.5 萬 | 0.00% | +1,015+2.5% | 加碼 |
| Nebula Research & Development LLC | 40,710 | $103.9 萬 | 0.12% | +19,887+95.5% | 加碼 |
| JPMorgan Chase & Co | 38,461 | $98.2 萬 | 0.00% | +1,227+3.3% | 加碼 |
| California State Teachers Retirement System | 36,797 | $93.9 萬 | 0.00% | −3,192−8.0% | 減碼 |
| Penn Capital Management Co Inc | 34,984 | $89.3 萬 | 0.08% | −58,284−62.5% | 減碼 |
| Susquehanna International Group, LLP | 33,209 | $84.8 萬 | 0.00% | −4,439−11.8% | 減碼 |
| Citigroup Inc | 31,259 | $79.8 萬 | 0.00% | +20,747+197.4% | 加碼 |
| Wells Fargo & Company | 31,156 | $79.5 萬 | 0.00% | +221+0.7% | 加碼 |
| First Hawaiian Bank | 28,760 | $73.4 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 28,110 | $71.8 萬 | 0.05% | −5,543−16.5% | 減碼 |
| Van Den Berg Management I, Inc | 27,073 | $69.1 萬 | 0.20% | −1,901−6.6% | 減碼 |
| UBS Group AG | 25,838 | $66.0 萬 | 0.00% | −13,641−34.6% | 減碼 |
| Price T Rowe Associates Inc | 25,290 | $64.6 萬 | 0.00% | +432+1.7% | 加碼 |
| Deutsche Bank AG | 24,942 | $63.7 萬 | 0.00% | +5,408+27.7% | 加碼 |
| Creative Planning | 24,700 | $63.1 萬 | 0.00% | −2,356−8.7% | 減碼 |
| MetLife Investment Management | 23,410 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,272 | $56.9 萬 | 0.00% | +1,121+5.3% | 加碼 |
| JB Capital Partners LP | 22,277 | $56.8 萬 | 0.11% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 22,100 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 21,708 | $55.4 萬 | 0.00% | −134−0.6% | 減碼 |
| Jackson Square Capital, LLC | 20,000 | $51.1 萬 | 0.13% | −3,807−16.0% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | $47.2 萬 | 0.10% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,426 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 17,027 | $43.5 萬 | 0.00% | +8,170+92.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,997 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 16,985 | $43.3 萬 | 0.00% | −8,890−34.4% | 減碼 |
| Envestnet Asset Management Inc | 16,892 | $43.1 萬 | 0.00% | −3,103−15.5% | 減碼 |
| CWM Advisors, LLC | 16,155 | $41.2 萬 | 0.04% | +2,389+17.4% | 加碼 |
| Jump Financial, LLC | 16,034 | $40.9 萬 | 0.01% | +6,984+77.2% | 加碼 |
| Sendero Wealth Management, LLC | 16,021 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,668 | $40.0 萬 | 0.00% | −5,728−26.8% | 減碼 |
| XTX Topco Ltd | 14,540 | $37.1 萬 | 0.03% | +14,540 | 新進 |
| Summit Trail Advisors, LLC | 13,930 | $35.6 萬 | 0.01% | −870−5.9% | 減碼 |
| ARGA Investment Management, LP | 13,710 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,650 | $34.8 萬 | 0.00% | −3,700−21.3% | 減碼 |
| Voya Investment Management LLC | 13,502 | $34.5 萬 | 0.00% | −257−1.9% | 減碼 |