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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 3 | $86 | 0.00% | +3 | 新進 |
| Essential Partners LLC | 9 | $257 | 0.00% | +9 | 新進 |
| Raleigh Capital Management Inc. | 15 | $431 | 0.00% | +15 | 新進 |
| Fifth Third Bancorp | 17 | $486 | 0.00% | +10+142.9% | 加碼 |
| True Wealth Design, LLC | 23 | $659 | 0.00% | −9−28.1% | 減碼 |
| IFP Advisors, Inc | 0 | $773 | 0.00% | 0 | 不變 |
| The PNC Financial Services Group, Inc. | 32 | $916 | 0.00% | −5,179−99.4% | 減碼 |
| Raffa Wealth Management, LLC | 41 | $1,173 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 66 | $1,889 | 0.00% | −34−34.0% | 減碼 |
| Signaturefd, LLC | 71 | $2,031 | 0.00% | 00.0% | 不變 |
| Cranbrook Wealth Management, LLC | 121 | $3,454 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 140 | $4,005 | 0.00% | +115+460.0% | 加碼 |
| Versant Capital Management, Inc | 144 | $4,120 | 0.00% | −610−80.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 164 | $5,000 | 0.00% | +3+1.9% | 加碼 |
| Comerica Bank | 187 | $5,350 | 0.00% | −10,932−98.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 202 | $6,000 | 0.00% | +202 | 新進 |
| Advisor Group Holdings, Inc. | 337 | $9,625 | 0.00% | +137+68.5% | 加碼 |
| GAMMA Investing LLC | 463 | $1.32 萬 | 0.00% | −175−27.4% | 減碼 |
| Nisa Investment Advisors, LLC | 485 | $1.39 萬 | 0.00% | +392+421.5% | 加碼 |
| CWM, LLC | 553 | $1.60 萬 | 0.00% | +68+14.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 584 | $1.67 萬 | 0.00% | +564+2,820.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 668 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 700 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 800 | $2.30 萬 | 0.00% | −4,845−85.8% | 減碼 |
| Sterling Capital Management LLC | 897 | $2.57 萬 | 0.00% | +196+28.0% | 加碼 |
| Public Employees Retirement System of Ohio | 1,120 | $3.20 萬 | 0.00% | −3−0.3% | 減碼 |
| Whittier Trust Co | 1,300 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,502 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,277 | $6.51 萬 | 0.01% | +2,277 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,172 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,319 | $9.50 萬 | 0.00% | +868+35.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,392 | $9.70 萬 | 0.00% | −733−17.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,193 | $12.0 萬 | 0.00% | +3,091+280.5% | 加碼 |
| Great West Life Assurance Co | 4,655 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,958 | $14.2 萬 | 0.00% | −14,716−74.8% | 減碼 |
| KLP Kapitalforvaltning AS | 6,800 | $19.5 萬 | 0.00% | −1,400−17.1% | 減碼 |
| AE Wealth Management LLC | 7,426 | $21.2 萬 | 0.00% | +7,426 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,621 | $21.8 萬 | 0.00% | +372+5.1% | 加碼 |
| Toroso Investments, LLC | 7,682 | $22.0 萬 | 0.00% | +7,682 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,812 | $22.4 萬 | 0.00% | −500−6.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,039 | $23.0 萬 | 0.00% | +8,039 | 新進 |
| Apexium Financial, LP | 8,500 | $24.3 萬 | 0.01% | +8,500 | 新進 |
| Penn Mutual Asset Management, LLC | 10,000 | $28.6 萬 | 0.51% | +10,000 | 新進 |
| New York State Common Retirement Fund | 10,050 | $28.8 萬 | 0.00% | −3,600−26.4% | 減碼 |
| Voya Investment Management LLC | 10,055 | $28.8 萬 | 0.00% | −1,001−9.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,056 | $28.8 萬 | 0.00% | +10,056 | 新進 |
| Arizona State Retirement System | 10,093 | $28.9 萬 | 0.00% | +219+2.2% | 加碼 |
| Teacher Retirement System of Texas | 10,223 | $29.2 萬 | 0.00% | +10,223 | 新進 |
| Man Group plc | 10,259 | $29.4 萬 | 0.00% | +10,259 | 新進 |
| Next Capital Management LLC | 11,500 | $32.9 萬 | 0.12% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,844 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,125 | $34.7 萬 | 0.00% | −2,470−16.9% | 減碼 |
| Captrust Financial Advisors | 12,421 | $35.5 萬 | 0.00% | +12,421 | 新進 |
| Wexford Capital LP | 12,700 | $36.3 萬 | 0.10% | +2,900+29.6% | 加碼 |
| Jain Global LLC | 12,800 | $36.6 萬 | 0.01% | +12,800 | 新進 |
| Ethic Inc. | 13,598 | $38.6 萬 | 0.01% | +3,015+28.5% | 加碼 |
| CWM Advisors, LLC | 13,686 | $39.2 萬 | 0.04% | −1,032−7.0% | 減碼 |
| ARGA Investment Management, LP | 13,710 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 14,196 | $40.6 萬 | 0.02% | +14,196 | 新進 |
| Brevan Howard Capital Management LP | 16,154 | $46.2 萬 | 0.01% | +16,154 | 新進 |
| Quest Partners LLC | 16,185 | $46.3 萬 | 0.05% | +16,146+41,400.0% | 加碼 |
| Fox Run Management, L.L.C. | 16,533 | $47.3 萬 | 0.08% | +16,533 | 新進 |
| LSV Asset Management | 17,400 | $49.8 萬 | 0.00% | +17,400 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,362 | $52.5 萬 | 0.00% | −5,758−23.9% | 減碼 |
| Janus Henderson Group PLC | 18,426 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 18,469 | $52.8 萬 | 0.00% | −243−1.3% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | $52.9 萬 | 0.08% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 18,948 | $54.2 萬 | 0.26% | +18,948 | 新進 |
| Mariner, LLC | 19,122 | $54.7 萬 | 0.00% | +10,102+112.0% | 加碼 |
| Van Den Berg Management I, Inc | 19,566 | $56.0 萬 | 0.16% | −3,643−15.7% | 減碼 |
| Jackson Square Capital, LLC | 20,000 | $57.2 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 20,009 | $57.2 萬 | 0.00% | −14,938−42.7% | 減碼 |
| Nebula Research & Development LLC | 20,716 | $59.3 萬 | 0.05% | −11,140−35.0% | 減碼 |
| Intech Investment Management LLC | 20,887 | $59.8 萬 | 0.01% | −3,150−13.1% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 21,557 | $61.7 萬 | 0.02% | +21,557 | 新進 |
| Atria Investments LLC | 22,211 | $63.5 萬 | 0.01% | +22,211 | 新進 |
| Envestnet Asset Management Inc | 22,227 | $63.6 萬 | 0.00% | −538−2.4% | 減碼 |
| JB Capital Partners LP | 22,277 | $63.7 萬 | 0.12% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,198 | $69.2 萬 | 0.01% | −23,060−48.8% | 減碼 |
| Deutsche Bank AG | 27,365 | $78.3 萬 | 0.00% | −5,437−16.6% | 減碼 |
| Price T Rowe Associates Inc | 28,545 | $81.7 萬 | 0.00% | −1,204−4.0% | 減碼 |
| California State Teachers Retirement System | 31,833 | $91.1 萬 | 0.00% | −911−2.8% | 減碼 |
| JPMorgan Chase & Co | 33,276 | $95.2 萬 | 0.00% | −7,761−18.9% | 減碼 |
| Wells Fargo & Company | 34,267 | $98.0 萬 | 0.00% | −2,912−7.8% | 減碼 |
| Alliancebernstein L.P. | 35,180 | $100.7 萬 | 0.00% | −10,700−23.3% | 減碼 |
| Balyasny Asset Management LLC | 35,185 | $100.7 萬 | 0.00% | +35,185 | 新進 |
| Virginia Retirement Systems Et Al | 35,852 | $102.6 萬 | 0.01% | +9,100+34.0% | 加碼 |
| Aquatic Capital Management LLC | 36,254 | $103.7 萬 | 0.02% | +9,215+34.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 37,262 | $106.6 萬 | 0.00% | +250+0.7% | 加碼 |
| Legal & General Group Plc | 39,990 | $114.4 萬 | 0.00% | −467−1.2% | 減碼 |
| Quantbot Technologies LP | 41,851 | $119.7 萬 | 0.03% | +29,737+245.5% | 加碼 |
| Weiss Asset Management LP | 43,383 | $124.1 萬 | 0.02% | +43,383 | 新進 |
| XTX Topco Ltd | 43,976 | $125.8 萬 | 0.05% | +23,098+110.6% | 加碼 |
| Creative Planning | 45,308 | $129.6 萬 | 0.00% | −442−1.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 50,820 | $145.4 萬 | 0.09% | +50,820 | 新進 |
| HRT Financial LP | 54,170 | $154.9 萬 | 0.01% | +36,591+208.2% | 加碼 |
| Rhumbline Advisers | 54,667 | $156.4 萬 | 0.00% | −7,638−12.3% | 減碼 |
| Russell Investments Group, Ltd. | 55,326 | $158.3 萬 | 0.00% | +54,792+10,260.7% | 加碼 |
| Redmond Asset Management, LLC | 58,703 | $167.9 萬 | 0.40% | 00.0% | 不變 |