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 4 季 13F 持有人
Trimas Corp 在 2024/12/31 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
- 148
- 較 2024 年第 3 季 +1 家
- 持有股數
- 4,049 萬
- 較 2024 年第 3 季 +209.8 萬 (+5.5%)
- 總市值
- $9.93 億
- 較 2024 年第 3 季 +$1,243 萬 (+1.3%)
- 新進機構
- 22
- 另有 43 家加碼
- 清倉機構
- 21
- 另有 51 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 65,147 | $160.2 萬 | 0.00% | +330+0.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 65,158 | $160.2 萬 | 0.03% | +65,158 | 新進 |
| Swiss National Bank | 67,900 | $167.0 萬 | 0.00% | −7,800−10.3% | 減碼 |
| American Century Companies Inc | 78,876 | $194.0 萬 | 0.00% | +7,938+11.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,090 | $196.9 萬 | 0.01% | +268+0.3% | 加碼 |
| SEI Investments Co | 86,908 | $213.7 萬 | 0.00% | −812−0.9% | 減碼 |
| Invesco Ltd. | 93,982 | $231.1 萬 | 0.00% | −208−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 103,724 | $255.1 萬 | 0.03% | +23,044+28.6% | 加碼 |
| Barclays PLC | 104,163 | $256.1 萬 | 0.00% | +35,371+51.4% | 加碼 |
| UBS Asset Management Americas Inc | 107,806 | $265.1 萬 | 0.00% | +16,826+18.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 110,546 | $271.8 萬 | 0.00% | −29,809−21.2% | 減碼 |
| Nuveen Asset Management, LLC | 114,974 | $282.7 萬 | 0.00% | −37,681−24.7% | 減碼 |
| Two Sigma Advisers, LP | 130,500 | $320.9 萬 | 0.01% | −19,200−12.8% | 減碼 |
| Two Sigma Investments, LP | 134,580 | $330.9 萬 | 0.01% | +10,210+8.2% | 加碼 |
| Penn Capital Management Co Inc | 140,068 | $344.4 萬 | 0.34% | +105,084+300.4% | 加碼 |
| Norges Bank | 146,493 | $360.2 萬 | 0.00% | −13,163−8.2% | 減碼 |
| Atom Investors LP | 178,483 | $438.9 萬 | 0.55% | −845−0.5% | 減碼 |
| Renaissance Technologies LLC | 187,300 | $460.6 萬 | 0.01% | −23,400−11.1% | 減碼 |
| Goldman Sachs Group Inc | 198,212 | $487.4 萬 | 0.00% | +58,525+41.9% | 加碼 |
| Bank of New York Mellon Corp | 246,097 | $605.2 萬 | 0.00% | +11,125+4.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 255,560 | $628.4 萬 | 0.01% | +71,088+38.5% | 加碼 |
| First Eagle Investment Management, LLC | 257,506 | $633.2 萬 | 0.01% | +4,500+1.8% | 加碼 |
| Morgan Stanley | 265,573 | $653.0 萬 | 0.00% | −54,876−17.1% | 減碼 |
| Raymond James Financial Inc | 272,381 | $669.8 萬 | 0.00% | +272,381 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 291,600 | $717.0 萬 | 0.02% | −16,630−5.4% | 減碼 |
| First Manhattan Co | 363,537 | $893.9 萬 | 0.03% | −18,970−5.0% | 減碼 |
| Northern Trust Corp | 398,213 | $979.2 萬 | 0.00% | +35,798+9.9% | 加碼 |
| Impax Asset Management Group plc | 410,000 | $1,008 萬 | 0.05% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 485,721 | $1,194 萬 | 0.27% | +236,346+94.8% | 加碼 |
| Charles Schwab Investment Management Inc | 605,502 | $1,489 萬 | 0.00% | +22,656+3.9% | 加碼 |
| Barington Capital Group, L.P. | 608,000 | $1,495 萬 | 13.62% | 00.0% | 不變 |
| Franklin Resources Inc | 645,889 | $1,588 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 754,089 | $1,854 萬 | 3.08% | +220,000+41.2% | 加碼 |
| Geode Capital Management, LLC | 935,255 | $2,300 萬 | 0.00% | −11,792−1.2% | 減碼 |
| State Street Corp | 1,003,958 | $2,469 萬 | 0.00% | +9,844+1.0% | 加碼 |
| Medina Singh Partners, LLC | 1,034,882 | $2,545 萬 | 10.43% | +28,851+2.9% | 加碼 |
| Massachusetts Financial Services Co | 1,054,487 | $2,593 萬 | 0.01% | −4,988−0.5% | 減碼 |
| Champlain Investment Partners, LLC | 1,068,253 | $2,627 萬 | 0.17% | −62,076−5.5% | 減碼 |
| Bellecapital International Ltd. | 1,185,855 | $2,916 萬 | 5.15% | +1,185,855 | 新進 |
| River Road Asset Management, LLC | 1,410,528 | $3,468 萬 | 0.46% | −44,676−3.1% | 減碼 |
| Pzena Investment Management LLC | 2,120,612 | $5,215 萬 | 0.18% | −21,935−1.0% | 減碼 |
| Wellington Management Group LLP | 2,449,616 | $6,024 萬 | 0.01% | −169,743−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,541,432 | $6,249 萬 | 0.02% | −35,892−1.4% | 減碼 |
| Fiduciary Management Inc | 2,610,861 | $6,420 萬 | 0.60% | −578,635−18.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,126,743 | $7,454 萬 | 0.12% | −18,493−0.6% | 減碼 |
| BlackRock, Inc. | 3,040,651 | $7,477 萬 | 0.00% | +3,527+0.1% | 加碼 |
| Bank of America Corp | 3,513,638 | $8,640 萬 | 0.01% | +1,967,738+127.3% | 加碼 |
| Vanguard Group Inc | 3,895,946 | $9,580 萬 | 0.00% | +82,068+2.2% | 加碼 |
| Orchard Capital Managment, LLC | 0 | $0 | 0.00% | −362,997−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −169,069−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −143,152−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −83,767−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −82,621−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −69,262−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −48,696−100.0% | 清倉 |
| Sasco Capital Inc | 0 | $0 | 0.00% | −44,980−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,027−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,540−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −13,930−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,489−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −11,325−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,935−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,710−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,276−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | – | – | – | – | 本季未申報 |
| Steel Partners Holdings L.P. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |