سجل الورقة المالية · ربع مؤرشف
TRS
TriMas Corporation · Consumer Cyclical · Packaging & Containers
90الحاملون المتتبعون
0Δ المساهمون
26.46Mالأسهم المحتفظ بها
$940.08Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +1.2% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +6 | 20.13M | $903.10M | +12 | −6 |
| Q1 2026 | 87 | -4 | 25.16M | $905.13M | +4 | −8 |
| Q4 2025 | 90 | 0 | 26.46M | $940.08M | — | — |
| Q3 2025 | 19 | +3 | 10.79M | $417.04M | +3 | — |
| Q2 2025 | 13 | -1 | 9.85M | $281.72M | +1 | −2 |
| Q1 2025 | 11 | -1 | 4.34M | $101.59M | +1 | −2 |
| Q4 2024 | 12 | +1 | 5.35M | $131.62M | +1 | — |
| Q3 2024 | 10 | 0 | 4.68M | $119.58M | — | — |
| Q2 2024 | 10 | — | 4.34M | $111.00M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.78M | — | $134.10M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.78M | — | $134.10M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.78M | — | $134.10M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.78M | — | $134.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.78M | — | $134.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 3.78M | — | $134.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (سلبي) | 3.58M | +0.2% | $127.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (سلبي) | 3.58M | +0.2% | $127.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (سلبي) | 3.58M | +0.2% | $127.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (سلبي) | 3.58M | +0.2% | $127.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (سلبي) | 3.58M | +0.2% | $127.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Allspring Global Investments… | 2.56M | — | $92.98M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Allspring Global Investments… | 2.56M | — | $92.98M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (سلبي) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (سلبي) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (سلبي) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (سلبي) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (سلبي) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (سلبي) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (سلبي) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (سلبي) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (سلبي) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.17M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 2.17M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 2.17M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 2.17M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 2.17M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (سلبي) | 876.16K | +0.1% | $31.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Geode Capital Management ✦ (سلبي) | 876.16K | +0.1% | $31.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (سلبي) | 846.83K | -5.3% | $30.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Nuveen, LLC | 844.05K | — | $29.92M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 844.05K | — | $29.92M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 844.05K | — | $29.92M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 701.13K | — | $24.86M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Charles Schwab Investment… | 497.83K | — | $17.65M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 474.57K | +139.4% | $16.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 474.57K | +139.4% | $16.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Loomis Sayles & Co L P | 452.36K | — | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Loomis Sayles & Co L P | 452.36K | — | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 446.35K | +112.1% | $15.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 438.90K | — | $15.56M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 438.90K | — | $15.56M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Franklin Resources Inc | 438.90K | — | $15.56M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wellington Management ✦ | 428.72K | -20.7% | $15.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Wellington Management ✦ | 428.72K | -20.7% | $15.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Wellington Management ✦ | 428.72K | -20.7% | $15.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | Wellington Management ✦ | 428.72K | -20.7% | $15.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | First Manhattan Co. Llc. | 342.07K | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | First Eagle Investment Management… | 294.71K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 292.31K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 292.31K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 292.31K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 292.31K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 292.31K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 292.31K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hotchkis & Wiley Capital Management… | 252.96K | — | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 243.88K | — | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jane Street Group, Llc | 233.69K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jane Street Group, Llc | 233.69K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jane Street Group, Llc | 233.69K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 233.12K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 231.90K | -12.8% | $8.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 228.58K | -7.4% | $8.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 208.87K | -51.1% | $7.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 184.28K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 184.28K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 184.28K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Millennium Management ✦ | 171.72K | +52.9% | $6.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | Sei Investments Co | 170.06K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Sei Investments Co | 170.06K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 122.63K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Peak6 Llc | 111.12K | — | $3.94M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Peak6 Llc | 111.12K | — | $3.94M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 110.10K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | American Century Companies Inc | 97.05K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 96.98K | -73.4% | $3.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 96.98K | -73.4% | $3.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 94.28K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 94.28K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 94.28K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 94.28K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 94.28K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 94.28K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 94.28K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 94.28K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 94.28K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 86.37K | +1582.7% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 192 المالكون, 35.01M الأسهم, $1.21B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
Aug 12
Tredwell Daniel P
Director · 64 سهم @ 39.63 · $2,524
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jun 08
SC 13D/A — Trend International Holding AG
11.6% من الفئة · عرض تقديم SEC الأصلي ↗
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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