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 4 季 13F 持有人
Trimas Corp 在 2025/12/31 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
- 204
- 較 2025 年第 3 季 −4 家
- 持有股數
- 3,659 萬
- 較 2025 年第 3 季 −223.5 萬 (−5.8%)
- 總市值
- $13.0 億
- 較 2025 年第 3 季 −$1.99 億 (−13.3%)
- 新進機構
- 36
- 另有 68 家加碼
- 清倉機構
- 40
- 另有 74 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,782,924 | $1.34 億 | 0.01% | −27,309−0.7% | 減碼 |
| Vanguard Group Inc | 3,582,932 | $1.27 億 | 0.00% | +8,868+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,562,028 | $9,298 萬 | 0.15% | +73,638+3.0% | 加碼 |
| BlackRock, Inc. | 2,397,282 | $8,498 萬 | 0.00% | −108,007−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,168,888 | $7,689 萬 | 0.02% | −51,172−2.3% | 減碼 |
| Jefferies Financial Group Inc. | 1,552,499 | $5,504 萬 | 0.45% | +1,552,499 | 新進 |
| Advisory Research Inc | 1,096,013 | $3,885 萬 | 4.88% | +345,425+46.0% | 加碼 |
| Geode Capital Management, LLC | 876,156 | $3,106 萬 | 0.00% | +4190.0% | 加碼 |
| State Street Corp | 846,830 | $3,002 萬 | 0.00% | −47,539−5.3% | 減碼 |
| Nuveen, LLC | 844,050 | $2,992 萬 | 0.01% | +35,080+4.3% | 加碼 |
| Permian Investment Partners, LP | 823,481 | $2,919 萬 | 3.31% | +823,481 | 新進 |
| Morgan Stanley | 803,428 | $2,848 萬 | 0.00% | +569,083+242.8% | 加碼 |
| Massachusetts Financial Services Co | 701,134 | $2,486 萬 | 0.01% | −185,137−20.9% | 減碼 |
| Bellecapital International Ltd. | 685,855 | $2,431 萬 | 4.32% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 678,672 | $2,406 萬 | 0.51% | −100,307−12.9% | 減碼 |
| Alta Fox Capital Management, LLC | 563,375 | $1,997 萬 | 4.30% | +227,231+67.6% | 加碼 |
| Pzena Investment Management LLC | 538,371 | $1,909 萬 | 0.06% | −763,894−58.7% | 減碼 |
| Charles Schwab Investment Management Inc | 497,826 | $1,765 萬 | 0.00% | −22,346−4.3% | 減碼 |
| Goldman Sachs Group Inc | 474,571 | $1,682 萬 | 0.00% | +276,318+139.4% | 加碼 |
| Alberta Investment Management Corp | 468,400 | $1,660 萬 | 0.10% | +468,400 | 新進 |
| Loomis Sayles & Co L P | 452,362 | $1,604 萬 | 0.02% | +50,664+12.6% | 加碼 |
| Point72 Asset Management, L.P. | 446,346 | $1,582 萬 | 0.02% | +235,892+112.1% | 加碼 |
| Franklin Resources Inc | 438,902 | $1,556 萬 | 0.00% | −23,435−5.1% | 減碼 |
| Wellington Management Group LLP | 428,720 | $1,520 萬 | 0.00% | −111,728−20.7% | 減碼 |
| First Manhattan Co | 342,070 | $1,213 萬 | 0.03% | −13,600−3.8% | 減碼 |
| Ophir Asset Management Pty Ltd | 323,742 | $1,148 萬 | 1.29% | +101,880+45.9% | 加碼 |
| First Eagle Investment Management, LLC | 294,706 | $1,045 萬 | 0.02% | −1,700−0.6% | 減碼 |
| Northern Trust Corp | 292,307 | $1,036 萬 | 0.00% | −29,286−9.1% | 減碼 |
| Lord, Abbett & Co. LLC | 290,812 | $1,031 萬 | 0.03% | +191,324+192.3% | 加碼 |
| Algert Global LLC | 285,944 | $1,014 萬 | 0.16% | +285,944 | 新進 |
| Simcoe Capital Management, LLC | 268,845 | $953.1 萬 | 1.71% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 252,963 | $896.8 萬 | 0.03% | −550−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 243,876 | $864.5 萬 | 0.05% | +1090.0% | 加碼 |
| Jane Street Group, LLC | 233,690 | $828.4 萬 | 0.01% | +48,125+25.9% | 加碼 |
| Squarepoint Ops LLC | 233,117 | $826.4 萬 | 0.02% | −3,435−1.5% | 減碼 |
| Renaissance Technologies LLC | 231,900 | $822.1 萬 | 0.01% | −34,000−12.8% | 減碼 |
| Impax Asset Management Group plc | 230,000 | $815.4 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 228,576 | $810.3 萬 | 0.00% | −18,147−7.4% | 減碼 |
| Two Sigma Investments, LP | 208,870 | $740.4 萬 | 0.01% | −218,162−51.1% | 減碼 |
| Hudson Bay Capital Management LP | 206,708 | $732.8 萬 | 0.04% | +131,235+173.9% | 加碼 |
| Bank of New York Mellon Corp | 184,282 | $653.3 萬 | 0.00% | −23,988−11.5% | 減碼 |
| Millennium Management LLC | 171,719 | $608.7 萬 | 0.00% | +59,373+52.8% | 加碼 |
| SEI Investments Co | 170,064 | $602.9 萬 | 0.01% | +63,626+59.8% | 加碼 |
| Barington Capital Group, L.P. | 131,100 | $464.7 萬 | 3.05% | −143,900−52.3% | 減碼 |
| Two Sigma Advisers, LP | 124,200 | $440.3 萬 | 0.01% | −105,400−45.9% | 減碼 |
| Susquehanna International Group, LLP | 122,628 | $434.7 萬 | 0.01% | +54,938+81.2% | 加碼 |
| Lazard Asset Management LLC | 110,099 | $390.3 萬 | 0.01% | +11,514+11.7% | 加碼 |
| Hillsdale Investment Management Inc. | 105,900 | $375.4 萬 | 0.10% | −1,700−1.6% | 減碼 |
| Rice Hall James & Associates, LLC | 100,892 | $357.7 萬 | 0.20% | +9,590+10.5% | 加碼 |
| NewGen Asset Management Ltd | 99,500 | $352.7 萬 | 2.26% | +99,500 | 新進 |
| American Century Companies Inc | 97,053 | $344.1 萬 | 0.00% | −4,626−4.5% | 減碼 |
| Citadel Advisors LLC | 96,979 | $343.8 萬 | 0.00% | −267,583−73.4% | 減碼 |
| UBS Asset Management Americas Inc | 94,275 | $334.2 萬 | 0.00% | +3,069+3.4% | 加碼 |
| Bessemer Group Inc | 91,686 | $325.0 萬 | 0.00% | +91,686 | 新進 |
| Quinn Opportunity Partners LLC | 87,183 | $309.1 萬 | 0.13% | +10,000+13.0% | 加碼 |
| FMR LLC | 86,371 | $306.2 萬 | 0.00% | +81,238+1,582.7% | 加碼 |
| SG Americas Securities, LLC | 84,639 | $300.0 萬 | 0.00% | +70,667+505.8% | 加碼 |
| XTX Topco Ltd | 82,214 | $291.4 萬 | 0.08% | +62,100+308.7% | 加碼 |
| Invesco Ltd. | 76,578 | $271.5 萬 | 0.00% | +1,854+2.5% | 加碼 |
| Voloridge Investment Management, LLC | 74,590 | $264.4 萬 | 0.01% | +7,600+11.3% | 加碼 |
| UBS Group AG | 72,024 | $255.3 萬 | 0.00% | −216,442−75.0% | 減碼 |
| Balyasny Asset Management LLC | 68,059 | $241.3 萬 | 0.00% | −41,234−37.7% | 減碼 |
| Russell Investments Group, Ltd. | 65,817 | $233.3 萬 | 0.00% | +14,021+27.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,697 | $232.9 萬 | 0.00% | −10,615−13.9% | 減碼 |
| Marshall Wace, LLP | 64,679 | $229.3 萬 | 0.00% | −95,117−59.5% | 減碼 |
| Swiss National Bank | 64,200 | $227.6 萬 | 0.00% | +1,100+1.7% | 加碼 |
| Oliver Luxxe Assets LLC | 61,720 | $218.8 萬 | 0.33% | +30,807+99.7% | 加碼 |
| Redmond Asset Management, LLC | 58,823 | $208.5 萬 | 0.53% | +120+0.2% | 加碼 |
| Dark Forest Capital Management LP | 56,046 | $198.7 萬 | 0.09% | −43,116−43.5% | 減碼 |
| PEAK6 LLC | 55,562 | $197.0 萬 | 0.05% | +55,562 | 新進 |
| Steel Partners Holdings L.P. | 54,064 | $191.7 萬 | 1.53% | +54,064 | 新進 |
| State Board of Administration of Florida Retirement System | 52,600 | $186.5 萬 | 0.00% | +3,412+6.9% | 加碼 |
| Wells Fargo & Company | 51,346 | $182.0 萬 | 0.00% | +12,623+32.6% | 加碼 |
| Barclays PLC | 49,815 | $176.6 萬 | 0.00% | −3,982−7.4% | 減碼 |
| Brevan Howard Capital Management LP | 48,963 | $173.6 萬 | 0.03% | +9,291+23.4% | 加碼 |
| Rhumbline Advisers | 47,845 | $169.6 萬 | 0.00% | −4,829−9.2% | 減碼 |
| Creative Planning | 47,734 | $169.2 萬 | 0.00% | +1,245+2.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 46,103 | $163.4 萬 | 0.04% | +46,103 | 新進 |
| Qube Research & Technologies Ltd | 44,349 | $157.2 萬 | 0.00% | +44,349 | 新進 |
| Principal Financial Group Inc | 44,325 | $157.1 萬 | 0.00% | +13,397+43.3% | 加碼 |
| Ancora Advisors, LLC | 43,418 | $153.9 萬 | 0.03% | −14,802−25.4% | 減碼 |
| First Trust Advisors LP | 39,753 | $140.9 萬 | 0.00% | +39,753 | 新進 |
| Campbell & CO Investment Adviser LLC | 37,024 | $131.3 萬 | 0.06% | −10,841−22.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 37,012 | $131.2 萬 | 0.00% | −250−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 36,044 | $127.8 萬 | 0.01% | +36,044 | 新進 |
| Susquehanna Fundamental Investments, LLC | 35,884 | $127.2 萬 | 0.04% | 00.0% | 不變 |
| Twinbeech Capital LP | 35,739 | $126.7 萬 | 0.09% | +35,739 | 新進 |
| Legal & General Group Plc | 34,038 | $120.7 萬 | 0.00% | −116−0.3% | 減碼 |
| AQR Capital Management LLC | 33,719 | $119.5 萬 | 0.00% | +22,738+207.1% | 加碼 |
| Alliancebernstein L.P. | 32,298 | $114.5 萬 | 0.00% | +218+0.7% | 加碼 |
| Ameriprise Financial Inc | 31,913 | $113.1 萬 | 0.00% | +1,511+5.0% | 加碼 |
| Price T Rowe Associates Inc | 31,021 | $110.0 萬 | 0.00% | +942+3.1% | 加碼 |
| JPMorgan Chase & Co | 30,484 | $108.1 萬 | 0.00% | −56−0.2% | 減碼 |
| Wakefield Asset Management LLLP | 30,182 | $107.0 萬 | 0.29% | −339−1.1% | 減碼 |
| California State Teachers Retirement System | 30,014 | $106.4 萬 | 0.00% | −1,821−5.7% | 減碼 |
| Virginia Retirement Systems Et Al | 29,752 | $105.5 萬 | 0.01% | −8,900−23.0% | 減碼 |
| Panagora Asset Management Inc | 28,273 | $100.2 萬 | 0.00% | +14,340+102.9% | 加碼 |
| Teacher Retirement System of Texas | 27,977 | $99.2 萬 | 0.00% | +7,934+39.6% | 加碼 |
| Canada Pension Plan Investment Board | 24,600 | $87.2 萬 | 0.00% | +24,600 | 新進 |
| Atria Investments LLC | 24,395 | $86.5 萬 | 0.01% | +1,958+8.7% | 加碼 |