Menkul kıymet kaydı · arşivlenmiş çeyrek
TRS
TriMas Corporation · Consumer Cyclical · Packaging & Containers
87Takip edilen yatırımcılar
-4Δ sahipler
25.16MTutulan hisseler
$905.13MRaporlanan değer
+4Yeni pozisyonlar
−8Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -4.4% ·
pay akışı +2.7% ·
net yeni pozisyonlar -4.6%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Point72 Asset Management | $15.82M | idi 0.0% |
| Peak6 Llc | $3.94M | idi 0.1% |
| Marshall Wace | $2.29M | idi 0.0% |
| Simplex Trading, Llc | $349,040 | idi 0.0% |
| ProShare Advisors LLC | $206,993 | idi 0.0% |
| Man Group plc | $205,504 | idi 0.0% |
| Voya Investment Management Llc | $200,860 | idi 0.0% |
| Group One Trading Llc | $47,999 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 192 sahipler, 35.01M hisseler, $1.21B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Aug 12
Tredwell Daniel P
Director · 64 hisse @ 39.63 · $2,524
Açık piyasa satışları (S)
Kapsama penceremizde açık piyasa içeriden satış işlemi yok.
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Oct 07
SC 13G/A: Allspring Global Investments Holdings…
Jun 08
SC 13D/A: Trend International Holding AG
11.6% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin