有価証券レコード · アーカイブ済み四半期
TRS
TriMas Corporation · Consumer Cyclical · Packaging & Containers
87追跡対象保有者
-4Δ保有者数
25.16M保有株数
$905.13M報告済み評価額
+4新規ポジション
−8解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -4.4% ·
株式フロー +2.7% ·
新規ネットポジション数 -4.6%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.85M | +1.7% | $138.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.85M | +1.7% | $138.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.85M | +1.7% | $138.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.85M | +1.7% | $138.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Allspring Global Investments… | 2.51M | -2.0% | $91.24M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Allspring Global Investments… | 2.51M | -2.0% | $91.24M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.26M | +4.2% | $81.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.26M | +4.2% | $81.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 2.26M | +4.2% | $81.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.26M | +4.2% | $81.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.26M | +4.2% | $81.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 1.58M | — | $56.83M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 872.54K | -0.4% | $31.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 872.54K | -0.4% | $31.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (パッシブ) | 816.61K | -3.6% | $29.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Massachusetts Financial Services Co… | 622.09K | -11.3% | $22.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 564.84K | -33.1% | $20.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 564.84K | -33.1% | $20.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 564.84K | -33.1% | $20.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Charles Schwab Investment… | 483.84K | -2.8% | $17.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 470.39K | +125.2% | $16.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 444.88K | +358.7% | $15.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 444.88K | +358.7% | $15.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Franklin Resources Inc | 438.90K | 0.0% | $15.77M | 0.0% | Held | 2 | SEC ↗ |
| 49 | Franklin Resources Inc | 438.90K | 0.0% | $15.77M | 0.0% | Held | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 438.90K | 0.0% | $15.77M | 0.0% | Held | 2 | SEC ↗ |
| 51 | Loomis Sayles & Co L P | 436.92K | -3.4% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Loomis Sayles & Co L P | 436.92K | -3.4% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wellington Management ✦ | 403.92K | -5.8% | $14.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Wellington Management ✦ | 403.92K | -5.8% | $14.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Wellington Management ✦ | 403.92K | -5.8% | $14.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Jane Street Group, Llc | 390.31K | +67.0% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Jane Street Group, Llc | 390.31K | +67.0% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 357.39K | +56.4% | $12.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | First Manhattan Co. Llc. | 340.97K | -0.3% | $12.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | First Eagle Investment Management… | 318.01K | +7.9% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 304.57K | +4.2% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 304.57K | +4.2% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 304.57K | +4.2% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 304.57K | +4.2% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 304.57K | +4.2% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 292.88K | -38.3% | $10.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 292.88K | -38.3% | $10.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | American Century Companies Inc | 230.44K | +137.4% | $8.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Sei Investments Co | 215.51K | +26.7% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Sei Investments Co | 215.51K | +26.7% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 199.89K | +204.3% | $7.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 199.89K | +204.3% | $7.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | Hotchkis & Wiley Capital Management… | 196.67K | -22.2% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Healthcare Of Ontario Pension Plan… | 195.20K | 新規 | $7.02M | 0.0% | New | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 181.15K | -1.7% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 181.15K | -1.7% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 181.15K | -1.7% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Tudor Investment Corp Et Al | 160.48K | -34.2% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Lazard Asset Management Llc | 157.98K | +43.5% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Squarepoint Ops LLC | 136.90K | -41.3% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Hrt Financial Lp | 123.23K | 新規 | $4.43M | 0.0% | New | 1 | SEC ↗ |
| 82 | Renaissance Technologies ✦ | 110.70K | -52.3% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Barclays Plc | 92.87K | +86.4% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Barclays Plc | 92.87K | +86.4% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Barclays Plc | 92.87K | +86.4% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 82.46K | +7.7% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 82.46K | +7.7% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 82.46K | +7.7% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 82.46K | +7.7% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Millennium Management ✦ | 77.92K | -54.6% | $2.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 75.06K | -38.8% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Healthcare Of Ontario Pension… | $7.02M | 0.0% |
| Hrt Financial Lp | $4.43M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $15.82M | だった 0.0% |
| Peak6 Llc | $3.94M | だった 0.1% |
| Marshall Wace | $2.29M | だった 0.0% |
| Simplex Trading, Llc | $349,040 | だった 0.0% |
| ProShare Advisors LLC | $206,993 | だった 0.0% |
| Man Group plc | $205,504 | だった 0.0% |
| Voya Investment Management Llc | $200,860 | だった 0.0% |
| Group One Trading Llc | $47,999 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 192 保有者, 35.01M 株式数, $1.21B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Aug 12
Tredwell Daniel P
Director · 64 株 @ 39.63 · $2,524
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Jun 08
SC 13D/A — Trend International Holding AG
11.6% クラスの · SECオリジナル提出書類を表示 ↗