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 3 季 13F 持有人
Trimas Corp 在 2025/9/30 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
- 212
- 較 2025 年第 2 季 +46 家
- 持有股數
- 3,905 萬
- 較 2025 年第 2 季 +53.2 萬 (+1.4%)
- 總市值
- $15.1 億
- 較 2025 年第 2 季 +$4.02 億 (+36.4%)
- 新進機構
- 59
- 另有 56 家加碼
- 清倉機構
- 13
- 另有 71 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,810,233 | $1.47 億 | 0.01% | +150,232+4.1% | 加碼 |
| Vanguard Group Inc | 3,574,064 | $1.38 億 | 0.00% | −144,558−3.9% | 減碼 |
| Capital International Investors | 2,890,079 | $1.12 億 | 0.02% | +2,890,079 | 新進 |
| BlackRock, Inc. | 2,505,289 | $9,680 萬 | 0.00% | −104,466−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,488,390 | $9,411 萬 | 0.15% | −436,034−14.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,220,060 | $8,578 萬 | 0.02% | −148,512−6.3% | 減碼 |
| Pzena Investment Management LLC | 1,302,265 | $5,032 萬 | 0.16% | −875,496−40.2% | 減碼 |
| State Street Corp | 894,369 | $3,456 萬 | 0.00% | −30,558−3.3% | 減碼 |
| Massachusetts Financial Services Co | 886,271 | $3,425 萬 | 0.01% | −94,264−9.6% | 減碼 |
| Geode Capital Management, LLC | 875,737 | $3,384 萬 | 0.00% | −17,080−1.9% | 減碼 |
| Nuveen, LLC | 808,970 | $3,126 萬 | 0.01% | +534,139+194.4% | 加碼 |
| Kennedy Capital Management, Inc. | 778,979 | $3,010 萬 | 0.67% | +7,074+0.9% | 加碼 |
| Advisory Research Inc | 750,588 | $2,900 萬 | 3.81% | −296,215−28.3% | 減碼 |
| Bellecapital International Ltd. | 685,855 | $2,650 萬 | 4.28% | −500,000−42.2% | 減碼 |
| Medina Singh Partners, LLC | 544,190 | $2,103 萬 | 4.91% | −832,831−60.5% | 減碼 |
| Wellington Management Group LLP | 540,448 | $2,088 萬 | 0.00% | −242,306−31.0% | 減碼 |
| Charles Schwab Investment Management Inc | 520,172 | $2,010 萬 | 0.00% | −63,102−10.8% | 減碼 |
| J. Goldman & Co LP | 482,156 | $1,863 萬 | 0.70% | +258,721+115.8% | 加碼 |
| Franklin Resources Inc | 462,337 | $1,786 萬 | 0.00% | −183,583−28.4% | 減碼 |
| MetLife Investment Management | 455,444 | $1,760 萬 | 0.08% | −41,877−8.4% | 減碼 |
| Two Sigma Investments, LP | 427,032 | $1,650 萬 | 0.03% | +257,131+151.3% | 加碼 |
| Loomis Sayles & Co L P | 401,698 | $1,552 萬 | 0.02% | +5,165+1.3% | 加碼 |
| Citadel Advisors LLC | 364,562 | $1,409 萬 | 0.01% | +187,574+106.0% | 加碼 |
| First Manhattan Co | 355,670 | $1,374 萬 | 0.04% | −6,417−1.8% | 減碼 |
| Falcon Edge Capital, LP | 342,342 | $1,323 萬 | 1.34% | +268,510+363.7% | 加碼 |
| Alta Fox Capital Management, LLC | 336,144 | $1,299 萬 | 2.90% | −405,861−54.7% | 減碼 |
| Northern Trust Corp | 321,593 | $1,243 萬 | 0.00% | −10,684−3.2% | 減碼 |
| Blue Grotto Capital, LLC | 308,622 | $1,193 萬 | 1.38% | +308,622 | 新進 |
| First Eagle Investment Management, LLC | 296,406 | $1,145 萬 | 0.02% | +15,100+5.4% | 加碼 |
| UBS Group AG | 288,466 | $1,115 萬 | 0.00% | +204,527+243.7% | 加碼 |
| Barington Capital Group, L.P. | 275,000 | $1,063 萬 | 7.98% | −346,000−55.7% | 減碼 |
| Simcoe Capital Management, LLC | 268,845 | $1,039 萬 | 1.51% | 00.0% | 不變 |
| Renaissance Technologies LLC | 265,900 | $1,027 萬 | 0.01% | +170,300+178.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 253,513 | $979.6 萬 | 0.03% | −171,037−40.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 246,723 | $953.3 萬 | 0.01% | −3,206−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 243,767 | $941.9 萬 | 0.06% | +243,767 | 新進 |
| Squarepoint Ops LLC | 236,552 | $914.0 萬 | 0.02% | +73,777+45.3% | 加碼 |
| Morgan Stanley | 234,345 | $905.5 萬 | 0.00% | −62,637−21.1% | 減碼 |
| Impax Asset Management Group plc | 230,000 | $888.7 萬 | 0.05% | −60,000−20.7% | 減碼 |
| Two Sigma Advisers, LP | 229,600 | $887.2 萬 | 0.02% | +99,500+76.5% | 加碼 |
| Ophir Asset Management Pty Ltd | 221,862 | $857.3 萬 | 1.06% | −31,930−12.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 213,928 | $826.6 萬 | 0.12% | +213,928 | 新進 |
| Point72 Asset Management, L.P. | 210,454 | $813.2 萬 | 0.02% | +210,454 | 新進 |
| Bank of New York Mellon Corp | 208,270 | $804.8 萬 | 0.00% | −26,501−11.3% | 減碼 |
| Goldman Sachs Group Inc | 198,253 | $766.0 萬 | 0.00% | +71,616+56.6% | 加碼 |
| Jane Street Group, LLC | 185,565 | $717.0 萬 | 0.01% | +119,744+181.9% | 加碼 |
| Marshall Wace, LLP | 159,796 | $617.5 萬 | 0.01% | +159,796 | 新進 |
| Beacon Harbor Wealth Advisors, Inc. | 151,223 | $584.3 萬 | 1.37% | +151,223 | 新進 |
| Millennium Management LLC | 112,346 | $434.1 萬 | 0.00% | +28,929+34.7% | 加碼 |
| Balyasny Asset Management LLC | 109,293 | $422.3 萬 | 0.01% | +74,108+210.6% | 加碼 |
| Hillsdale Investment Management Inc. | 107,600 | $415.8 萬 | 0.13% | +107,600 | 新進 |
| SEI Investments Co | 106,438 | $411.3 萬 | 0.00% | +5,018+4.9% | 加碼 |
| American Century Companies Inc | 101,679 | $392.9 萬 | 0.00% | +10,945+12.1% | 加碼 |
| Lord, Abbett & Co. LLC | 99,488 | $384.4 萬 | 0.01% | +99,488 | 新進 |
| Dark Forest Capital Management LP | 99,162 | $383.2 萬 | 0.14% | +84,966+598.5% | 加碼 |
| Lazard Asset Management LLC | 98,585 | $380.9 萬 | 0.01% | −2,569−2.5% | 減碼 |
| Stifel Financial Corp | 94,855 | $366.5 萬 | 0.00% | −110,202−53.7% | 減碼 |
| Rice Hall James & Associates, LLC | 91,302 | $352.8 萬 | 0.19% | +6,230+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 91,206 | $352.4 萬 | 0.00% | −34,323−27.3% | 減碼 |
| Trexquant Investment LP | 81,045 | $313.2 萬 | 0.03% | +81,045 | 新進 |
| Icon Advisers Inc | 78,000 | $301.4 萬 | 0.66% | −62,000−44.3% | 減碼 |
| Quinn Opportunity Partners LLC | 77,183 | $298.2 萬 | 0.22% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 76,312 | $294.9 萬 | 0.00% | −32,282−29.7% | 減碼 |
| Hudson Bay Capital Management LP | 75,473 | $291.6 萬 | 0.02% | +75,473 | 新進 |
| Invesco Ltd. | 74,724 | $288.7 萬 | 0.00% | −4,215−5.3% | 減碼 |
| Susquehanna International Group, LLP | 67,690 | $261.6 萬 | 0.00% | −13,151−16.3% | 減碼 |
| Voloridge Investment Management, LLC | 66,990 | $258.8 萬 | 0.01% | +66,990 | 新進 |
| Jump Financial, LLC | 63,505 | $245.4 萬 | 0.03% | −8,735−12.1% | 減碼 |
| Swiss National Bank | 63,100 | $243.8 萬 | 0.00% | −3,000−4.5% | 減碼 |
| Wolverine Asset Management LLC | 60,000 | $231.8 萬 | 0.03% | +60,000 | 新進 |
| Aquatic Capital Management LLC | 59,085 | $228.3 萬 | 0.04% | +22,831+63.0% | 加碼 |
| Redmond Asset Management, LLC | 58,703 | $226.8 萬 | 0.56% | 00.0% | 不變 |
| Ancora Advisors, LLC | 58,220 | $225.0 萬 | 0.05% | −20,560−26.1% | 減碼 |
| Royal Bank of Canada | 58,062 | $224.3 萬 | 0.00% | −14,146−19.6% | 減碼 |
| Verition Fund Management LLC | 57,608 | $222.6 萬 | 0.01% | −84,364−59.4% | 減碼 |
| Barclays PLC | 53,797 | $207.9 萬 | 0.00% | −50,936−48.6% | 減碼 |
| State of Wisconsin Investment Board | 53,521 | $206.8 萬 | 0.00% | +53,521 | 新進 |
| Rhumbline Advisers | 52,674 | $203.5 萬 | 0.00% | −1,993−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 51,796 | $200.1 萬 | 0.00% | −3,530−6.4% | 減碼 |
| Prudential Financial Inc | 51,142 | $197.6 萬 | 0.00% | +51,142 | 新進 |
| State Board of Administration of Florida Retirement System | 49,188 | $190.1 萬 | 0.00% | +37,344+315.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 47,865 | $185.0 萬 | 0.14% | −2,955−5.8% | 減碼 |
| Quantbot Technologies LP | 47,287 | $182.7 萬 | 0.05% | +5,436+13.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,773 | $180.7 萬 | 0.00% | +43,454+1,309.2% | 加碼 |
| Creative Planning | 46,489 | $179.6 萬 | 0.00% | +1,181+2.6% | 加碼 |
| Brevan Howard Capital Management LP | 39,672 | $153.3 萬 | 0.02% | +23,518+145.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 39,610 | $153.1 萬 | 0.01% | +29,554+293.9% | 加碼 |
| Wells Fargo & Company | 38,723 | $149.6 萬 | 0.00% | +4,456+13.0% | 加碼 |
| Virginia Retirement Systems Et Al | 38,652 | $149.4 萬 | 0.01% | +2,800+7.8% | 加碼 |
| CWM Advisors, LLC | 38,227 | $147.7 萬 | 0.14% | +24,541+179.3% | 加碼 |
| HRT Financial LP | 37,752 | $145.8 萬 | 0.01% | −16,418−30.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 37,262 | $144.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 35,884 | $138.7 萬 | 0.05% | −43,297−54.7% | 減碼 |
| Legal & General Group Plc | 34,154 | $132.0 萬 | 0.00% | −5,836−14.6% | 減碼 |
| Alliancebernstein L.P. | 32,080 | $124.0 萬 | 0.00% | −3,100−8.8% | 減碼 |
| California State Teachers Retirement System | 31,835 | $123.0 萬 | 0.00% | +20.0% | 加碼 |
| Principal Financial Group Inc | 30,928 | $119.5 萬 | 0.00% | +30,928 | 新進 |
| Oliver Luxxe Assets LLC | 30,913 | $119.4 萬 | 0.19% | +30,913 | 新進 |
| Deutsche Bank AG | 30,623 | $118.3 萬 | 0.00% | +3,258+11.9% | 加碼 |
| JPMorgan Chase & Co | 30,540 | $118.0 萬 | 0.00% | −2,736−8.2% | 減碼 |