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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 6.48K | $249,014 | +1 | n/a |
| Q2 2026 | 89 | +5 | 20.13M | $902.85M | +11 | −6 |
| Q1 2026 | 87 | -4 | 25.16M | $905.13M | +4 | −8 |
| Q4 2025 | 90 | 0 | 26.46M | $940.08M | n/a | n/a |
| Q3 2025 | 19 | +3 | 10.79M | $417.04M | +3 | n/a |
| 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 | n/a |
| Q3 2024 | 10 | 0 | 4.68M | $119.58M | n/a | n/a |
| Q2 2024 | 10 | n/a | 4.34M | $111.00M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.78M | n/a | $134.10M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (سلبي) | 3.58M | +0.2% | $127.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Allspring Global Investments… | 2.56M | n/a | $92.98M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (سلبي) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 5 | Dimensional Fund Advisors Lp | 2.17M | n/a | $76.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (سلبي) | 876.16K | +0.1% | $31.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (سلبي) | 846.83K | -5.3% | $30.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Nuveen, LLC | 844.05K | n/a | $29.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 10 | Massachusetts Financial Services Co… | 701.13K | n/a | $24.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Charles Schwab Investment… | 497.83K | n/a | $17.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 474.57K | +139.4% | $16.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Loomis Sayles & Co L P | 452.36K | n/a | $16.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 446.35K | +112.1% | $15.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Franklin Resources Inc | 438.90K | n/a | $15.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Wellington Management ✦ | 428.72K | -20.7% | $15.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 17 | First Manhattan Co. Llc. | 342.07K | n/a | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | First Eagle Investment Management… | 294.71K | n/a | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 292.31K | n/a | $10.36M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Hotchkis & Wiley Capital Management… | 252.96K | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 243.88K | n/a | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 233.69K | n/a | $8.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Squarepoint Ops LLC | 233.12K | n/a | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 231.90K | -12.8% | $8.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 228.58K | -7.4% | $8.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 208.87K | -51.1% | $7.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 184.28K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Millennium Management ✦ | 171.72K | +52.9% | $6.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Sei Investments Co | 170.06K | n/a | $6.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Susquehanna International Group, Llp | 122.63K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Peak6 Llc | 111.12K | n/a | $3.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 32 | Lazard Asset Management Llc | 110.10K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | American Century Companies Inc | 97.05K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 96.98K | -73.4% | $3.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 35 | UBS AM, a distinct business unit of… | 94.28K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 36 | Fidelity (FMR) ✦ | 86.37K | +1582.7% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Invesco Ltd. | 76.58K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | UBS Group AG | 72.02K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Balyasny Asset Management L.P. | 68.06K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 65.82K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | D. E. Shaw & Co. ✦ | 65.70K | -13.9% | $2.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Marshall Wace ✦ | 64.68K | -59.5% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Swiss National Bank | 64.20K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | State Board Of Administration Of… | 52.60K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 51.35K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Barclays Plc | 49.81K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Rhumbline Advisers | 47.84K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 47.73K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 44.35K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Principal Financial Group Inc | 44.33K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | First Trust Advisors Lp | 39.75K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 34.04K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | AQR Capital Management ✦ | 33.72K | +207.1% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | Alliancebernstein L.P. | 32.30K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 31.91K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | T. Rowe Price ✦ | 31.02K | +3.1% | $1.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 30.48K | -50.1% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | California State Teachers… | 30.01K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 24.60K | n/a | $872,070 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 24.28K | n/a | $860,797 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 19.23K | n/a | $681,562 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Mariner, LLC | 18.36K | n/a | $650,872 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 17.36K | n/a | $615,100 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 15.73K | n/a | $557,522 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.81K | n/a | $525,015 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 13.78K | n/a | $488,536 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 12.96K | n/a | $459,361 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 11.52K | n/a | $408,503 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 11.42K | n/a | $404,769 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 10.05K | n/a | $356,273 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Simplex Trading, Llc | 9.85K | n/a | $349,040 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Envestnet Asset Management Inc | 8.28K | n/a | $293,475 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Tidal Investments LLC | 8.28K | n/a | $293,420 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 7.68K | n/a | $272,149 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Zurcher Kantonalbank (Zurich… | 7.62K | n/a | $270,164 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 7.20K | n/a | $255,169 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | ProShare Advisors LLC | 5.84K | n/a | $206,993 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Man Group plc | 5.80K | n/a | $205,504 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Voya Investment Management Llc | 5.67K | n/a | $200,860 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 2.50K | n/a | $89,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Group One Trading Llc | 1.35K | n/a | $47,999 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 1.23K | n/a | $44,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Rockefeller Capital Management L.P. | 1.03K | n/a | $36,484 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Mitsubishi UFJ Asset Management… | 668 | n/a | $24,242 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 534 | n/a | $18,930 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 363 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Optiver Holding B.V. | 76 | n/a | $2,694 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Assetmark, Inc | 57 | n/a | $2,021 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 37 | n/a | $1,311 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Fifth Third Bancorp | 13 | n/a | $461 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = 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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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
Oct 07
SC 13G/A: Allspring Global Investments Holdings…
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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