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 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 |
|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 30,521 | $117.9 萬 | 0.32% | +30,521 | 新進 |
| Ameriprise Financial Inc | 30,402 | $117.5 萬 | 0.00% | −44,728−59.5% | 減碼 |
| Price T Rowe Associates Inc | 30,079 | $116.3 萬 | 0.00% | +1,534+5.4% | 加碼 |
| Occudo Quantitative Strategies LP | 29,531 | $114.1 萬 | 0.14% | +29,531 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 27,901 | $107.8 萬 | 0.02% | +27,901 | 新進 |
| Engineers Gate Manager LP | 26,466 | $102.3 萬 | 0.01% | +2,268+9.4% | 加碼 |
| Atria Investments LLC | 22,437 | $86.7 萬 | 0.01% | +226+1.0% | 加碼 |
| JB Capital Partners LP | 22,277 | $86.0 萬 | 0.15% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 22,172 | $85.7 萬 | 0.03% | +615+2.9% | 加碼 |
| Fox Run Management, L.L.C. | 21,804 | $84.3 萬 | 0.13% | +5,271+31.9% | 加碼 |
| XTX Topco Ltd | 20,114 | $77.7 萬 | 0.04% | −23,862−54.3% | 減碼 |
| Teacher Retirement System of Texas | 20,043 | $77.4 萬 | 0.00% | +9,820+96.1% | 加碼 |
| Jackson Square Capital, LLC | 20,000 | $77.3 萬 | 0.17% | 00.0% | 不變 |
| Mariner, LLC | 19,536 | $75.5 萬 | 0.00% | +414+2.2% | 加碼 |
| Ironwood Investment Management LLC | 18,830 | $72.8 萬 | 0.32% | −118−0.6% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | $71.4 萬 | 0.08% | 00.0% | 不變 |
| Intech Investment Management LLC | 18,175 | $70.2 萬 | 0.01% | −2,712−13.0% | 減碼 |
| LSV Asset Management | 17,400 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 17,361 | $67.1 萬 | 0.00% | −1,065−5.8% | 減碼 |
| Ethic Inc. | 17,123 | $66.2 萬 | 0.01% | +3,525+25.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,727 | $60.8 萬 | 0.00% | +3,602+29.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,354 | $59.3 萬 | 0.00% | −3,008−16.4% | 減碼 |
| Diametric Capital, LP | 14,045 | $54.3 萬 | 0.20% | +14,045 | 新進 |
| SG Americas Securities, LLC | 13,972 | $54.0 萬 | 0.00% | +13,972 | 新進 |
| Panagora Asset Management Inc | 13,933 | $53.8 萬 | 0.00% | +13,933 | 新進 |
| Boothbay Fund Management, LLC | 13,577 | $52.5 萬 | 0.01% | +13,577 | 新進 |
| Coldstream Capital Management Inc | 12,074 | $46.7 萬 | 0.01% | +12,074 | 新進 |
| Advisor Group Holdings, Inc. | 11,569 | $44.7 萬 | 0.00% | +11,232+3,332.9% | 加碼 |
| Next Capital Management LLC | 11,500 | $44.4 萬 | 0.15% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,427 | $44.2 萬 | 0.00% | −994−8.0% | 減碼 |
| AQR Capital Management LLC | 10,981 | $42.4 萬 | 0.00% | +10,981 | 新進 |
| Entropy Technologies, LP | 10,900 | $42.1 萬 | 0.03% | +10,900 | 新進 |
| Oxford Asset Management LLP | 10,589 | $40.9 萬 | 0.13% | +10,589 | 新進 |
| Prelude Capital Management, LLC | 10,195 | $39.4 萬 | 0.03% | +10,195 | 新進 |
| New York State Common Retirement Fund | 10,050 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 10,000 | $38.6 萬 | 0.75% | 00.0% | 不變 |
| Arizona State Retirement System | 9,618 | $37.2 萬 | 0.00% | −475−4.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,207 | $35.6 萬 | 0.00% | +1,395+17.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,693 | $33.6 萬 | 0.00% | +654+8.1% | 加碼 |
| Apexium Financial, LP | 8,500 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 8,408 | $32.5 萬 | 0.00% | +982+13.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 8,290 | $32.0 萬 | 0.00% | +8,290 | 新進 |
| Quest Partners LLC | 8,142 | $31.5 萬 | 0.02% | −8,043−49.7% | 減碼 |
| Toroso Investments, LLC | 7,767 | $30.0 萬 | 0.00% | +85+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,621 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 7,609 | $29.4 萬 | 0.00% | +7,609 | 新進 |
| R Squared Ltd | 7,215 | $27.9 萬 | 0.12% | +7,215 | 新進 |
| Wexford Capital LP | 7,000 | $27.0 萬 | 0.08% | −5,700−44.9% | 減碼 |
| Aristeia Capital LLC | 6,989 | $27.0 萬 | 0.01% | +6,989 | 新進 |
| Buckingham Strategic Partners | 8,450 | $26.7 萬 | 0.00% | +8,450 | 新進 |
| KLP Kapitalforvaltning AS | 6,800 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 6,601 | $25.5 萬 | 0.01% | +6,601 | 新進 |
| Citigroup Inc | 6,119 | $23.6 萬 | 0.00% | −13,890−69.4% | 減碼 |
| Voya Investment Management LLC | 6,075 | $23.5 萬 | 0.00% | −3,980−39.6% | 減碼 |
| Ellevest, Inc. | 5,749 | $22.2 萬 | 0.03% | +5,749 | 新進 |
| ProShare Advisors LLC | 5,681 | $22.0 萬 | 0.00% | +5,681 | 新進 |
| Atom Investors LP | 5,668 | $21.9 萬 | 0.02% | −200,938−97.3% | 減碼 |
| Longboard Asset Management, LP | 5,607 | $21.7 萬 | 0.35% | +5,607 | 新進 |
| HighTower Advisors, LLC | 5,500 | $21.3 萬 | 0.00% | +5,500 | 新進 |
| PharVision Advisers, LLC | 5,345 | $20.7 萬 | 0.12% | +5,345 | 新進 |
| Pictet Asset Management Holding SA | 5,330 | $20.6 萬 | 0.00% | +5,330 | 新進 |
| Moneta Group Investment Advisors LLC | 5,290 | $20.4 萬 | 0.00% | +5,290 | 新進 |
| Envestnet Asset Management Inc | 5,199 | $20.1 萬 | 0.00% | −17,028−76.6% | 減碼 |
| FMR LLC | 5,133 | $19.8 萬 | 0.00% | +175+3.5% | 加碼 |
| Great West Life Assurance Co | 4,655 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,434 | $17.1 萬 | 0.00% | +241+5.7% | 加碼 |
| Point72 (DIFC) Ltd | 3,867 | $14.9 萬 | 0.01% | +3,867 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,172 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 2,876 | $11.1 萬 | 0.02% | +2,876 | 新進 |
| Ameritas Investment Partners, Inc. | 2,776 | $10.7 萬 | 0.00% | −616−18.2% | 減碼 |
| Acadian Asset Management LLC | 2,658 | $10.2 萬 | 0.00% | +2,658 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,374 | $9.17 萬 | 0.01% | +2,374 | 新進 |
| Sterling Capital Management LLC | 2,300 | $8.89 萬 | 0.00% | +1,403+156.4% | 加碼 |
| State of Alaska, Department of Revenue | 1,707 | $6.50 萬 | 0.00% | +1,707 | 新進 |
| State of Wyoming | 1,660 | $6.41 萬 | 0.01% | −617−27.1% | 減碼 |
| Whittier Trust Co | 1,300 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 1,245 | $4.81 萬 | 0.02% | +1,245 | 新進 |
| Amalgamated Bank | 1,076 | $4.20 萬 | 0.00% | −426−28.4% | 減碼 |
| Public Employees Retirement System of Ohio | 1,045 | $4.04 萬 | 0.00% | −75−6.7% | 減碼 |
| Quarry LP | 923 | $3.57 萬 | 0.01% | +923 | 新進 |
| CWM, LLC | 777 | $3.00 萬 | 0.00% | +224+40.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 668 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 626 | $2.42 萬 | 0.02% | +623+20,766.7% | 加碼 |
| US Bancorp | 532 | $2.06 萬 | 0.00% | −17,937−97.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 508 | $1.96 萬 | 0.00% | −76−13.0% | 減碼 |
| Nisa Investment Advisors, LLC | 485 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 454 | $1.75 萬 | 0.00% | −9−1.9% | 減碼 |
| Comerica Bank | 400 | $1.55 萬 | 0.00% | +213+113.9% | 加碼 |
| Quadrant Capital Group LLC | 382 | $1.48 萬 | 0.00% | +382 | 新進 |
| SRS Capital Advisors, Inc. | 367 | $1.42 萬 | 0.00% | +367 | 新進 |
| Optiver Holding B.V. | 270 | $1.04 萬 | 0.00% | +270 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260 | $1.00 萬 | 0.00% | +58+28.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 143 | $6,000 | 0.00% | −21−12.8% | 減碼 |
| Versant Capital Management, Inc | 144 | $5,564 | 0.00% | 00.0% | 不變 |
| Cranbrook Wealth Management, LLC | 121 | $4,669 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 120 | $4,637 | 0.00% | −20−14.3% | 減碼 |
| Crewe Advisors LLC | 88 | $3,401 | 0.00% | +88 | 新進 |
| Assetmark, Inc | 78 | $3,014 | 0.00% | +78 | 新進 |
| Signaturefd, LLC | 71 | $2,743 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 55 | $2,126 | 0.00% | −11−16.7% | 減碼 |