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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14 | $357 | 0.00% | −78−84.8% | 減碼 |
| Huntington National Bank | 16 | $408 | 0.00% | −113−87.6% | 減碼 |
| Mather Group, LLC. | 17 | $434 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 24 | $613 | 0.00% | +24 | 新進 |
| Brown Brothers Harriman & Co | 29 | $740 | 0.00% | +29 | 新進 |
| Riverview Trust Co | 29 | $740 | 0.00% | +29 | 新進 |
| FinTrust Capital Advisors, LLC | 37 | $945 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 40 | $1,021 | 0.00% | +30+300.0% | 加碼 |
| Raffa Wealth Management, LLC | 41 | $1,047 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 50 | $1,277 | 0.00% | +50 | 新進 |
| Smartleaf Asset Management LLC | 50 | $1,278 | 0.00% | +22+78.6% | 加碼 |
| Capital Performance Advisors LLP | 52 | $1,328 | 0.00% | +52 | 新進 |
| Signaturefd, LLC | 77 | $1,966 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 88 | $2,247 | 0.00% | −17−16.2% | 減碼 |
| Cranbrook Wealth Management, LLC | 120 | $3,067 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 142 | $3,625 | 0.00% | +142 | 新進 |
| Lindbrook Capital, LLC | 159 | $4,059 | 0.00% | −29−15.4% | 減碼 |
| Quarry LP | 165 | $4,212 | 0.00% | +165 | 新進 |
| SRS Capital Advisors, Inc. | 190 | $4,851 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 234 | $6,000 | 0.00% | +234 | 新進 |
| Quadrant Capital Group LLC | 253 | $6,455 | 0.00% | −33−11.5% | 減碼 |
| GAMMA Investing LLC | 373 | $9,523 | 0.00% | +279+296.8% | 加碼 |
| International Assets Investment Management, LLC | 306 | $1.20 萬 | 0.00% | +294+2,450.0% | 加碼 |
| CWM, LLC | 618 | $1.60 萬 | 0.00% | −188−23.3% | 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 |
| Public Employees Retirement System of Ohio | 984 | $2.51 萬 | 0.00% | +34+3.6% | 加碼 |
| Whittier Trust Co | 1,300 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,497 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,276 | $5.80 萬 | 0.00% | +2,276 | 新進 |
| Quantbot Technologies LP | 3,947 | $10.1 萬 | 0.00% | −5,366−57.6% | 減碼 |
| Comerica Bank | 3,985 | $10.2 萬 | 0.00% | +3,550+816.1% | 加碼 |
| 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 |
| Tower Research Capital LLC (TRC) | 6,835 | $17.4 萬 | 0.00% | −14,510−68.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,249 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,476 | $19.1 萬 | 0.00% | −346−4.4% | 減碼 |
| Royal Bank of Canada | 7,875 | $20.2 萬 | 0.00% | −477,131−98.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,587 | $21.9 萬 | 0.00% | −3,546−29.2% | 減碼 |
| EntryPoint Capital, LLC | 8,710 | $22.2 萬 | 0.13% | +1,157+15.3% | 加碼 |
| Apexium Financial, LP | 10,250 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,518 | $26.9 萬 | 0.00% | +10,518 | 新進 |
| Tudor Investment Corp Et Al | 10,935 | $27.9 萬 | 0.00% | −45,239−80.5% | 減碼 |
| Diversified Trust Co | 11,090 | $28.3 萬 | 0.01% | −11,629−51.2% | 減碼 |
| Arizona State Retirement System | 11,167 | $28.5 萬 | 0.00% | −319−2.8% | 減碼 |
| Quest Partners LLC | 11,325 | $28.9 萬 | 0.03% | −21,942−66.0% | 減碼 |
| Paloma Partners Management Co | 11,489 | $29.3 萬 | 0.02% | +11,489 | 新進 |
| Next Capital Management LLC | 11,500 | $29.4 萬 | 0.12% | 00.0% | 不變 |
| US Bancorp | 12,323 | $31.5 萬 | 0.00% | −42−0.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 13,060 | $33.3 萬 | 0.00% | −44,490−77.3% | 減碼 |
| Voya Investment Management LLC | 13,502 | $34.5 萬 | 0.00% | −257−1.9% | 減碼 |
| New York State Common Retirement Fund | 13,650 | $34.8 萬 | 0.00% | −3,700−21.3% | 減碼 |
| ARGA Investment Management, LP | 13,710 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 13,930 | $35.6 萬 | 0.01% | −870−5.9% | 減碼 |
| XTX Topco Ltd | 14,540 | $37.1 萬 | 0.03% | +14,540 | 新進 |
| Manufacturers Life Insurance Company, The | 15,668 | $40.0 萬 | 0.00% | −5,728−26.8% | 減碼 |
| Sendero Wealth Management, LLC | 16,021 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 16,034 | $40.9 萬 | 0.01% | +6,984+77.2% | 加碼 |
| CWM Advisors, LLC | 16,155 | $41.2 萬 | 0.04% | +2,389+17.4% | 加碼 |
| Envestnet Asset Management Inc | 16,892 | $43.1 萬 | 0.00% | −3,103−15.5% | 減碼 |
| Bessemer Group Inc | 16,985 | $43.3 萬 | 0.00% | −8,890−34.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,997 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 17,027 | $43.5 萬 | 0.00% | +8,170+92.2% | 加碼 |
| Janus Henderson Group PLC | 18,426 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | $47.2 萬 | 0.10% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 20,000 | $51.1 萬 | 0.13% | −3,807−16.0% | 減碼 |
| Corebridge Financial, Inc. | 21,708 | $55.4 萬 | 0.00% | −134−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,100 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| JB Capital Partners LP | 22,277 | $56.8 萬 | 0.11% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,272 | $56.9 萬 | 0.00% | +1,121+5.3% | 加碼 |
| MetLife Investment Management | 23,410 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 24,700 | $63.1 萬 | 0.00% | −2,356−8.7% | 減碼 |
| Deutsche Bank AG | 24,942 | $63.7 萬 | 0.00% | +5,408+27.7% | 加碼 |
| Price T Rowe Associates Inc | 25,290 | $64.6 萬 | 0.00% | +432+1.7% | 加碼 |
| UBS Group AG | 25,838 | $66.0 萬 | 0.00% | −13,641−34.6% | 減碼 |
| Van Den Berg Management I, Inc | 27,073 | $69.1 萬 | 0.20% | −1,901−6.6% | 減碼 |
| Gsa Capital Partners LLP | 28,110 | $71.8 萬 | 0.05% | −5,543−16.5% | 減碼 |
| First Hawaiian Bank | 28,760 | $73.4 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 31,156 | $79.5 萬 | 0.00% | +221+0.7% | 加碼 |
| Citigroup Inc | 31,259 | $79.8 萬 | 0.00% | +20,747+197.4% | 加碼 |
| Susquehanna International Group, LLP | 33,209 | $84.8 萬 | 0.00% | −4,439−11.8% | 減碼 |
| Penn Capital Management Co Inc | 34,984 | $89.3 萬 | 0.08% | −58,284−62.5% | 減碼 |
| California State Teachers Retirement System | 36,797 | $93.9 萬 | 0.00% | −3,192−8.0% | 減碼 |
| JPMorgan Chase & Co | 38,461 | $98.2 萬 | 0.00% | +1,227+3.3% | 加碼 |
| Nebula Research & Development LLC | 40,710 | $103.9 萬 | 0.12% | +19,887+95.5% | 加碼 |
| Legal & General Group Plc | 40,937 | $104.5 萬 | 0.00% | +1,015+2.5% | 加碼 |
| FMR LLC | 44,082 | $112.5 萬 | 0.00% | +729+1.7% | 加碼 |
| Ameriprise Financial Inc | 44,196 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Sasco Capital Inc | 44,980 | $114.8 萬 | 0.17% | +9,460+26.6% | 加碼 |
| Alliancebernstein L.P. | 45,880 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 48,696 | $124.3 萬 | 0.01% | +48,696 | 新進 |
| Engineers Gate Manager LP | 54,426 | $138.9 萬 | 0.03% | +24,679+83.0% | 加碼 |
| Quinn Opportunity Partners LLC | 57,000 | $145.5 萬 | 0.15% | +57,000 | 新進 |
| Redmond Asset Management, LLC | 59,703 | $152.4 萬 | 0.48% | 00.0% | 不變 |
| Raymond James & Associates | 63,276 | $161.5 萬 | 0.00% | −1,323−2.0% | 減碼 |
| Rhumbline Advisers | 64,817 | $165.5 萬 | 0.00% | −4,511−6.5% | 減碼 |
| Barclays PLC | 68,792 | $175.6 萬 | 0.00% | +53,203+341.3% | 加碼 |
| Qube Research & Technologies Ltd | 69,262 | $176.8 萬 | 0.00% | −96,105−58.1% | 減碼 |
| Voloridge Investment Management, LLC | 70,500 | $180.0 萬 | 0.01% | −25,147−26.3% | 減碼 |