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。
2025 年第 1 季 13F 持有人
Trimas Corp 在 2025/3/31 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
- 154
- 較 2024 年第 4 季 +7 家
- 持有股數
- 3,975 萬
- 較 2024 年第 4 季 −62.4 萬 (−1.5%)
- 總市值
- $9.31 億
- 較 2024 年第 4 季 −$5,915 萬 (−6.0%)
- 新進機構
- 28
- 另有 57 家加碼
- 清倉機構
- 21
- 另有 46 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 72,669 | $170.3 萬 | 0.12% | +10,000+16.0% | 加碼 |
| Tribune Investment Group LP | 75,000 | $175.7 萬 | 1.01% | +75,000 | 新進 |
| Ameriprise Financial Inc | 75,147 | $176.1 萬 | 0.00% | +33,951+82.4% | 加碼 |
| SEI Investments Co | 81,690 | $191.4 萬 | 0.00% | −5,218−6.0% | 減碼 |
| Barclays PLC | 83,848 | $196.5 萬 | 0.00% | −20,315−19.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 84,004 | $196.8 萬 | 0.00% | −171,556−67.1% | 減碼 |
| Invesco Ltd. | 85,649 | $200.7 萬 | 0.00% | −8,333−8.9% | 減碼 |
| American Century Companies Inc | 86,017 | $201.5 萬 | 0.00% | +7,141+9.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,932 | $206.0 萬 | 0.01% | +7,842+9.8% | 加碼 |
| Squarepoint Ops LLC | 88,815 | $208.1 萬 | 0.01% | +88,815 | 新進 |
| Susquehanna Fundamental Investments, LLC | 91,466 | $214.3 萬 | 0.04% | +26,308+40.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 99,600 | $233.4 萬 | 0.22% | +99,600 | 新進 |
| UBS Asset Management Americas Inc | 101,422 | $237.6 萬 | 0.00% | −6,384−5.9% | 減碼 |
| UBS Group AG | 125,601 | $294.3 萬 | 0.00% | +64,475+105.5% | 加碼 |
| ExodusPoint Capital Management, LP | 125,646 | $294.4 萬 | 0.04% | +21,922+21.1% | 加碼 |
| Goldman Sachs Group Inc | 148,592 | $348.2 萬 | 0.00% | −49,620−25.0% | 減碼 |
| Two Sigma Advisers, LP | 150,800 | $353.3 萬 | 0.01% | +20,300+15.6% | 加碼 |
| Two Sigma Investments, LP | 182,953 | $428.7 萬 | 0.01% | +48,373+35.9% | 加碼 |
| Atom Investors LP | 196,814 | $461.1 萬 | 0.57% | +18,331+10.3% | 加碼 |
| Morgan Stanley | 198,088 | $464.1 萬 | 0.00% | −67,485−25.4% | 減碼 |
| Roubaix Capital, LLC | 211,472 | $495.5 萬 | 2.58% | +211,472 | 新進 |
| Citadel Advisors LLC | 213,536 | $500.3 萬 | 0.00% | +149,119+231.5% | 加碼 |
| Bank of New York Mellon Corp | 247,761 | $580.5 萬 | 0.00% | +1,664+0.7% | 加碼 |
| Nuveen, LLC | 253,185 | $593.2 萬 | 0.00% | +253,185 | 新進 |
| First Eagle Investment Management, LLC | 272,506 | $638.5 萬 | 0.01% | +15,000+5.8% | 加碼 |
| Simcoe Capital Management, LLC | 275,320 | $645.1 萬 | 1.16% | +275,320 | 新進 |
| Loomis Sayles & Co L P | 278,220 | $651.9 萬 | 0.01% | +278,220 | 新進 |
| Impax Asset Management Group plc | 290,000 | $679.5 萬 | 0.04% | −120,000−29.3% | 減碼 |
| Champlain Investment Partners, LLC | 351,137 | $822.7 萬 | 0.06% | −717,116−67.1% | 減碼 |
| First Manhattan Co | 365,637 | $856.7 萬 | 0.02% | +2,100+0.6% | 加碼 |
| Raymond James Financial Inc | 367,215 | $860.4 萬 | 0.00% | +94,834+34.8% | 加碼 |
| Northern Trust Corp | 384,922 | $901.9 萬 | 0.00% | −13,291−3.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 392,210 | $918.9 萬 | 0.03% | +100,610+34.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 423,043 | $991.2 萬 | 0.01% | +312,497+282.7% | 加碼 |
| Charles Schwab Investment Management Inc | 614,023 | $1,439 萬 | 0.00% | +8,521+1.4% | 加碼 |
| Franklin Resources Inc | 645,881 | $1,513 萬 | 0.00% | −80.0% | 減碼 |
| Barington Capital Group, L.P. | 694,575 | $1,627 萬 | 17.10% | +86,575+14.2% | 加碼 |
| Alta Fox Capital Management, LLC | 742,005 | $1,739 萬 | 6.89% | +742,005 | 新進 |
| Irenic Capital Management LP | 853,484 | $2,000 萬 | 3.03% | +853,484 | 新進 |
| Kennedy Capital Management, Inc. | 877,830 | $2,057 萬 | 0.49% | +392,109+80.7% | 加碼 |
| Geode Capital Management, LLC | 951,179 | $2,229 萬 | 0.00% | +15,924+1.7% | 加碼 |
| State Street Corp | 974,188 | $2,283 萬 | 0.00% | −29,770−3.0% | 減碼 |
| Advisory Research Inc | 992,778 | $2,326 萬 | 4.10% | +238,689+31.7% | 加碼 |
| Massachusetts Financial Services Co | 1,029,527 | $2,412 萬 | 0.01% | −24,960−2.4% | 減碼 |
| Bellecapital International Ltd. | 1,185,855 | $2,778 萬 | 5.49% | 00.0% | 不變 |
| Medina Singh Partners, LLC | 1,214,894 | $2,846 萬 | 8.14% | +180,012+17.4% | 加碼 |
| Wellington Management Group LLP | 1,361,952 | $3,191 萬 | 0.01% | −1,087,664−44.4% | 減碼 |
| River Road Asset Management, LLC | 1,392,394 | $3,262 萬 | 0.44% | −18,134−1.3% | 減碼 |
| Pzena Investment Management LLC | 2,135,554 | $5,004 萬 | 0.17% | +14,942+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,399,355 | $5,622 萬 | 0.01% | −142,077−5.6% | 減碼 |
| BlackRock, Inc. | 3,030,165 | $7,100 萬 | 0.00% | −10,486−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,048,768 | $7,149 萬 | 0.12% | −77,975−2.5% | 減碼 |
| Bank of America Corp | 3,650,399 | $8,553 萬 | 0.01% | +136,761+3.9% | 加碼 |
| Vanguard Group Inc | 3,873,939 | $9,077 萬 | 0.00% | −22,007−0.6% | 減碼 |
| Fiduciary Management Inc | 0 | $0 | 0.00% | −2,610,861−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −187,300−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −140,068−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,890−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −30,101−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −28,760−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,376−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −17,476−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −13,060−100.0% | 清倉 |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −12,272−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,090−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,524−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,641−100.0% | 清倉 |
| Apexium Financial, LP | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,040−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |