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。
2025 年第 2 季 13F 持有人
Trimas Corp 在 2025/6/30 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
- 166
- 較 2025 年第 1 季 +13 家
- 持有股數
- 3,852 萬
- 較 2025 年第 1 季 −123.1 萬 (−3.1%)
- 總市值
- $11.1 億
- 較 2025 年第 1 季 +$1.74 億 (+18.7%)
- 新進機構
- 32
- 另有 52 家加碼
- 清倉機構
- 19
- 另有 59 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,718,622 | $1.06 億 | 0.00% | −155,317−4.0% | 減碼 |
| Bank of America Corp | 3,660,001 | $1.05 億 | 0.01% | +9,602+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,924,424 | $8,495 萬 | 0.14% | −124,344−4.1% | 減碼 |
| BlackRock, Inc. | 2,609,755 | $7,467 萬 | 0.00% | −420,410−13.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,368,572 | $6,776 萬 | 0.02% | −30,783−1.3% | 減碼 |
| Pzena Investment Management LLC | 2,177,761 | $6,231 萬 | 0.20% | +42,207+2.0% | 加碼 |
| Medina Singh Partners, LLC | 1,377,021 | $3,940 萬 | 10.78% | +162,127+13.3% | 加碼 |
| Bellecapital International Ltd. | 1,185,855 | $3,393 萬 | 6.02% | 00.0% | 不變 |
| Advisory Research Inc | 1,046,803 | $2,995 萬 | 4.60% | +54,025+5.4% | 加碼 |
| Massachusetts Financial Services Co | 980,535 | $2,805 萬 | 0.01% | −48,992−4.8% | 減碼 |
| State Street Corp | 924,927 | $2,646 萬 | 0.00% | −49,261−5.1% | 減碼 |
| Irenic Capital Management LP | 901,926 | $2,580 萬 | 5.68% | +48,442+5.7% | 加碼 |
| Geode Capital Management, LLC | 892,817 | $2,555 萬 | 0.00% | −58,362−6.1% | 減碼 |
| Wellington Management Group LLP | 782,754 | $2,239 萬 | 0.00% | −579,198−42.5% | 減碼 |
| Kennedy Capital Management, Inc. | 771,905 | $2,208 萬 | 0.53% | −105,925−12.1% | 減碼 |
| Alta Fox Capital Management, LLC | 742,005 | $2,123 萬 | 5.77% | 00.0% | 不變 |
| Franklin Resources Inc | 645,920 | $1,848 萬 | 0.00% | +390.0% | 加碼 |
| Barington Capital Group, L.P. | 621,000 | $1,777 萬 | 16.53% | −73,575−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 583,274 | $1,669 萬 | 0.00% | −30,749−5.0% | 減碼 |
| MetLife Investment Management | 497,321 | $1,423 萬 | 0.08% | +472,892+1,935.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 424,550 | $1,215 萬 | 0.04% | +32,340+8.2% | 加碼 |
| Loomis Sayles & Co L P | 396,533 | $1,134 萬 | 0.01% | +118,313+42.5% | 加碼 |
| First Manhattan Co | 362,087 | $1,036 萬 | 0.03% | −3,550−1.0% | 減碼 |
| Northern Trust Corp | 332,277 | $950.6 萬 | 0.00% | −52,645−13.7% | 減碼 |
| Ophir Asset Management Pty Ltd | 253,792 | $906.0 萬 | 1.44% | +253,792 | 新進 |
| Morgan Stanley | 296,982 | $849.7 萬 | 0.00% | +98,894+49.9% | 加碼 |
| Impax Asset Management Group plc | 290,000 | $829.7 萬 | 0.05% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 281,306 | $804.8 萬 | 0.02% | +8,800+3.2% | 加碼 |
| Nuveen, LLC | 274,831 | $786.3 萬 | 0.00% | +21,646+8.5% | 加碼 |
| Simcoe Capital Management, LLC | 268,845 | $769.2 萬 | 1.12% | −6,475−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 249,929 | $715.0 萬 | 0.01% | +165,925+197.5% | 加碼 |
| Bank of New York Mellon Corp | 234,771 | $671.7 萬 | 0.00% | −12,990−5.2% | 減碼 |
| J. Goldman & Co LP | 223,435 | $639.2 萬 | 0.20% | +223,435 | 新進 |
| Roubaix Capital, LLC | 212,822 | $608.9 萬 | 2.92% | +1,350+0.6% | 加碼 |
| Atom Investors LP | 206,606 | $591.1 萬 | 0.52% | +9,792+5.0% | 加碼 |
| Stifel Financial Corp | 205,057 | $586.7 萬 | 0.01% | +205,057 | 新進 |
| Citadel Advisors LLC | 176,988 | $506.4 萬 | 0.00% | −36,548−17.1% | 減碼 |
| Two Sigma Investments, LP | 169,901 | $486.1 萬 | 0.01% | −13,052−7.1% | 減碼 |
| Squarepoint Ops LLC | 162,775 | $465.7 萬 | 0.01% | +73,960+83.3% | 加碼 |
| Verition Fund Management LLC | 141,972 | $406.2 萬 | 0.02% | +130,736+1,163.5% | 加碼 |
| Icon Advisers Inc | 140,000 | $400.5 萬 | 0.91% | +140,000 | 新進 |
| Raymond James Financial Inc | 139,425 | $398.9 萬 | 0.00% | −227,790−62.0% | 減碼 |
| Two Sigma Advisers, LP | 130,100 | $372.2 萬 | 0.01% | −20,700−13.7% | 減碼 |
| Goldman Sachs Group Inc | 126,637 | $362.3 萬 | 0.00% | −21,955−14.8% | 減碼 |
| UBS Asset Management Americas Inc | 125,529 | $359.1 萬 | 0.00% | +24,107+23.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 108,594 | $310.7 萬 | 0.00% | −314,449−74.3% | 減碼 |
| Barclays PLC | 104,733 | $299.6 萬 | 0.00% | +20,885+24.9% | 加碼 |
| SEI Investments Co | 101,420 | $290.2 萬 | 0.00% | +19,730+24.2% | 加碼 |
| Lazard Asset Management LLC | 101,154 | $289.4 萬 | 0.00% | +98,983+4,559.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 99,600 | $285.0 萬 | 0.27% | 00.0% | 不變 |
| Renaissance Technologies LLC | 95,600 | $273.5 萬 | 0.00% | +95,600 | 新進 |
| American Century Companies Inc | 90,734 | $259.6 萬 | 0.00% | +4,717+5.5% | 加碼 |
| Rice Hall James & Associates, LLC | 85,072 | $243.4 萬 | 0.13% | +85,072 | 新進 |
| UBS Group AG | 83,939 | $240.1 萬 | 0.00% | −41,662−33.2% | 減碼 |
| Millennium Management LLC | 83,417 | $238.7 萬 | 0.00% | +54,460+188.1% | 加碼 |
| Susquehanna International Group, LLP | 80,841 | $231.3 萬 | 0.00% | +27,607+51.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 79,181 | $226.5 萬 | 0.06% | −12,285−13.4% | 減碼 |
| Invesco Ltd. | 78,939 | $225.8 萬 | 0.00% | −6,710−7.8% | 減碼 |
| Ancora Advisors, LLC | 78,780 | $225.4 萬 | 0.05% | +63,780+425.2% | 加碼 |
| Quinn Opportunity Partners LLC | 77,183 | $220.8 萬 | 0.19% | +4,514+6.2% | 加碼 |
| Ameriprise Financial Inc | 75,130 | $214.9 萬 | 0.00% | −170.0% | 減碼 |
| Falcon Edge Capital, LP | 73,832 | $211.2 萬 | 0.23% | +73,832 | 新進 |
| Jump Financial, LLC | 72,240 | $206.7 萬 | 0.03% | +32,172+80.3% | 加碼 |
| Royal Bank of Canada | 72,208 | $206.6 萬 | 0.00% | +69,602+2,670.8% | 加碼 |
| Swiss National Bank | 66,100 | $189.1 萬 | 0.00% | −700−1.0% | 減碼 |
| Jane Street Group, LLC | 65,821 | $188.3 萬 | 0.00% | +28,795+77.8% | 加碼 |
| Redmond Asset Management, LLC | 58,703 | $167.9 萬 | 0.40% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 55,326 | $158.3 萬 | 0.00% | +54,792+10,260.7% | 加碼 |
| Rhumbline Advisers | 54,667 | $156.4 萬 | 0.00% | −7,638−12.3% | 減碼 |
| HRT Financial LP | 54,170 | $154.9 萬 | 0.01% | +36,591+208.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 50,820 | $145.4 萬 | 0.09% | +50,820 | 新進 |
| Creative Planning | 45,308 | $129.6 萬 | 0.00% | −442−1.0% | 減碼 |
| XTX Topco Ltd | 43,976 | $125.8 萬 | 0.05% | +23,098+110.6% | 加碼 |
| Weiss Asset Management LP | 43,383 | $124.1 萬 | 0.02% | +43,383 | 新進 |
| Quantbot Technologies LP | 41,851 | $119.7 萬 | 0.03% | +29,737+245.5% | 加碼 |
| Legal & General Group Plc | 39,990 | $114.4 萬 | 0.00% | −467−1.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 37,262 | $106.6 萬 | 0.00% | +250+0.7% | 加碼 |
| Aquatic Capital Management LLC | 36,254 | $103.7 萬 | 0.02% | +9,215+34.1% | 加碼 |
| Virginia Retirement Systems Et Al | 35,852 | $102.6 萬 | 0.01% | +9,100+34.0% | 加碼 |
| Balyasny Asset Management LLC | 35,185 | $100.7 萬 | 0.00% | +35,185 | 新進 |
| Alliancebernstein L.P. | 35,180 | $100.7 萬 | 0.00% | −10,700−23.3% | 減碼 |
| Wells Fargo & Company | 34,267 | $98.0 萬 | 0.00% | −2,912−7.8% | 減碼 |
| JPMorgan Chase & Co | 33,276 | $95.2 萬 | 0.00% | −7,761−18.9% | 減碼 |
| California State Teachers Retirement System | 31,833 | $91.1 萬 | 0.00% | −911−2.8% | 減碼 |
| Price T Rowe Associates Inc | 28,545 | $81.7 萬 | 0.00% | −1,204−4.0% | 減碼 |
| Deutsche Bank AG | 27,365 | $78.3 萬 | 0.00% | −5,437−16.6% | 減碼 |
| Engineers Gate Manager LP | 24,198 | $69.2 萬 | 0.01% | −23,060−48.8% | 減碼 |
| JB Capital Partners LP | 22,277 | $63.7 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,227 | $63.6 萬 | 0.00% | −538−2.4% | 減碼 |
| Atria Investments LLC | 22,211 | $63.5 萬 | 0.01% | +22,211 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 21,557 | $61.7 萬 | 0.02% | +21,557 | 新進 |
| Intech Investment Management LLC | 20,887 | $59.8 萬 | 0.01% | −3,150−13.1% | 減碼 |
| Nebula Research & Development LLC | 20,716 | $59.3 萬 | 0.05% | −11,140−35.0% | 減碼 |
| Citigroup Inc | 20,009 | $57.2 萬 | 0.00% | −14,938−42.7% | 減碼 |
| Jackson Square Capital, LLC | 20,000 | $57.2 萬 | 0.13% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 19,566 | $56.0 萬 | 0.16% | −3,643−15.7% | 減碼 |
| Mariner, LLC | 19,122 | $54.7 萬 | 0.00% | +10,102+112.0% | 加碼 |
| Ironwood Investment Management LLC | 18,948 | $54.2 萬 | 0.26% | +18,948 | 新進 |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | $52.9 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 18,469 | $52.8 萬 | 0.00% | −243−1.3% | 減碼 |