Catatan efek · kuartal yang diarsipkan
TRS
TriMas Corporation · Consumer Cyclical · Packaging & Containers
87Pemegang yang dilacak
-4Δ pemegang
25.16MSaham yang dipegang
$905.13MNilai yang dilaporkan
+4Posisi baru
−8Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -4.4% ·
aliran saham +2.7% ·
posisi baru bersih -4.6%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ✦ (pasif) | 872.54K | -0.4% | $31.36M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Point72 Asset Management | $15.82M | adalah 0.0% |
| Peak6 Llc | $3.94M | adalah 0.1% |
| Marshall Wace | $2.29M | adalah 0.0% |
| Simplex Trading, Llc | $349,040 | adalah 0.0% |
| ProShare Advisors LLC | $206,993 | adalah 0.0% |
| Man Group plc | $205,504 | adalah 0.0% |
| Voya Investment Management Llc | $200,860 | adalah 0.0% |
| Group One Trading Llc | $47,999 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 192 pemegang, 35.01M saham, $1.21B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Aug 12
Tredwell Daniel P
Director · 64 lbr @ 39.63 · $2,524
Penjualan di pasar terbuka (S)
Tidak ada penjualan insider di pasar terbuka dalam jendela cakupan kami.
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Oct 07
SC 13G/A: Allspring Global Investments Holdings…
Jun 08
SC 13D/A: Trend International Holding AG
11.6% dari kelas · Lihat pengajuan SEC asli ↗
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API