سجل الورقة المالية · ربع مؤرشف
TRS
TriMas Corporation · Consumer Cyclical · Packaging & Containers
87الحاملون المتتبعون
-4Δ المساهمون
25.16Mالأسهم المحتفظ بها
$905.13Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.4% ·
تدفق الأسهم +2.7% ·
المراكز الجديدة الصافية -4.6%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 6.48K | $249,014 | +1 | −1 |
| 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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.85M | +1.7% | $138.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Allspring Global Investments… | 2.51M | -2.0% | $91.24M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (سلبي) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 4 | Dimensional Fund Advisors Lp | 2.26M | +4.2% | $81.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.58M | n/a | $56.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 7 | Geode Capital Management ✦ (سلبي) | 872.54K | -0.4% | $31.36M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (سلبي) | 816.61K | -3.6% | $29.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 622.09K | -11.3% | $22.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Nuveen, LLC | 564.84K | -33.1% | $20.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 483.84K | -2.8% | $17.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 470.39K | +125.2% | $16.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 444.88K | +358.7% | $15.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Franklin Resources Inc | 438.90K | 0.0% | $15.77M | 0.0% | Held | 2 | SEC ↗ ×3 |
| 15 | Loomis Sayles & Co L P | 436.92K | -3.4% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Wellington Management ✦ | 403.92K | -5.8% | $14.52M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 390.31K | +67.0% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Arrowstreet Capital ✦ | 357.39K | +56.4% | $12.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | First Manhattan Co. Llc. | 340.97K | -0.3% | $12.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | First Eagle Investment Management… | 318.01K | +7.9% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 304.57K | +4.2% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Goldman Sachs Group ✦ | 292.88K | -38.3% | $10.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | American Century Companies Inc | 230.44K | +137.4% | $8.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Sei Investments Co | 215.51K | +26.7% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | D. E. Shaw & Co. ✦ | 199.89K | +204.3% | $7.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 26 | Hotchkis & Wiley Capital Management… | 196.67K | -22.2% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Healthcare Of Ontario Pension Plan… | 195.20K | جديد | $7.02M | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 181.15K | -1.7% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Tudor Investment Corp Et Al | 160.48K | -34.2% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 157.98K | +43.5% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 136.90K | -41.3% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Hrt Financial Lp | 123.23K | جديد | $4.43M | 0.0% | New | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 110.70K | -52.3% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 35 | Barclays Plc | 92.87K | +86.4% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Invesco Ltd. | 82.46K | +7.7% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Millennium Management ✦ | 77.92K | -54.6% | $2.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 75.06K | -38.8% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Principal Financial Group Inc | 73.25K | +65.2% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Balyasny Asset Management L.P. | 68.99K | +1.4% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 64.20K | 0.0% | $2.31M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 63.94K | -2.9% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 43 | Creative Planning | 54.16K | +13.5% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 44.59K | +0.5% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Rhumbline Advisers | 42.30K | -11.6% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | First Trust Advisors Lp | 41.48K | +4.3% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | CIBC Bancorp USA Inc. | 38.62K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Gotham Asset Management ✦ | 35.87K | جديد | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 34.40K | +2.0% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | UBS Group AG | 32.68K | -54.6% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | JPMorgan Chase ✦ | 32.73K | +7.3% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Deutsche Bank Ag\ | 30.70K | +26.4% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 30.98K | -4.1% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 30.27K | -5.1% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | California State Teachers… | 29.78K | -0.8% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 28.60K | -7.8% | $1.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 28.40K | -44.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Legal & General Group Plc | 27.28K | -19.9% | $980,442 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Canada Pension Plan Investment Board | 22.70K | -7.7% | $815,838 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 19.25K | جديد | $693,036 | 0.0% | New | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 18.52K | -3.7% | $665,501 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Janus Henderson Group Plc | 17.36K | 0.0% | $623,520 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 15.90K | +39.2% | $571,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.00K | +1.3% | $539,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 14.30K | +10.4% | $514,050 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 14.20K | -9.7% | $510,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 13.85K | +0.5% | $497,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 11.84K | -77.5% | $425,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 11.50K | -0.2% | $413,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 10.05K | 0.0% | $361,197 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 9.57K | +33.0% | $344,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Tidal Investments LLC | 8.53K | +3.1% | $306,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mariner, LLC | 8.25K | -55.1% | $296,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 7.62K | 0.0% | $273,899 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 6.47K | -21.9% | $232,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 5.62K | -93.5% | $201,937 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 77 | Citigroup Inc | 3.66K | -52.3% | $131,540 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Rockefeller Capital Management L.P. | 2.76K | +167.8% | $99,060 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Cwm, Llc | 2.67K | +6.7% | $95,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Mitsubishi UFJ Asset Management… | 668 | 0.0% | $24,008 | 0.0% | Held | 2 | SEC ↗ |
| 81 | BNP Paribas Asset Management… | 386 | +6.3% | $13,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 275 | -48.5% | $9,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Optiver Holding B.V. | 172 | +126.3% | $6,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 71 | -94.2% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Assetmark, Inc | 57 | 0.0% | $2,049 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 42 | +13.5% | $1,509 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Fifth Third Bancorp | 21 | +61.5% | $755 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Healthcare Of Ontario Pension… | $7.02M | 0.0% |
| Hrt Financial Lp | $4.43M | 0.0% |
| Gotham Asset Management | $1.29M | 0.0% |
| Hsbc Holdings Plc | $693,036 | 0.0% |
تم الخروج
| Point72 Asset Management | $15.82M | كان 0.0% |
| Peak6 Llc | $3.94M | كان 0.1% |
| Marshall Wace | $2.29M | كان 0.0% |
| Simplex Trading, Llc | $349,040 | كان 0.0% |
| ProShare Advisors LLC | $206,993 | كان 0.0% |
| Man Group plc | $205,504 | كان 0.0% |
| Voya Investment Management Llc | $200,860 | كان 0.0% |
| Group One Trading Llc | $47,999 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
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