증권 기록 · 과거 분기 (아카이브)
TRS
TriMas Corporation · Consumer Cyclical · Packaging & Containers
90추적 보유자
+6Δ 보유자
20.13M보유 주식 수
$903.10M보고 가치
+12신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.1% ·
주식 흐름 -19.6% ·
순 신규 포지션 +6.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 2.26M | 0.0% | $101.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.26M | 0.0% | $101.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.26M | 0.0% | $101.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.26M | 0.0% | $101.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.26M | 0.0% | $101.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Allspring Global Investments… | 1.90M | -24.1% | $82.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Allspring Global Investments… | 1.90M | -24.1% | $82.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 1.41M | -10.9% | $63.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | American Century Companies Inc | 1.15M | +399.2% | $51.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 1.02M | +16.8% | $45.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 1.02M | +16.8% | $45.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 784.14K | -4.0% | $35.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 579.28K | +62.1% | $26.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Nuveen, LLC | 566.50K | +0.3% | $25.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 566.50K | +0.3% | $25.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 566.50K | +0.3% | $25.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 566.50K | +0.3% | $25.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 543.68K | -12.6% | $24.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 453.43K | -3.6% | $20.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 432.38K | -2.8% | $19.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 432.38K | -2.8% | $19.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Loomis Sayles & Co L P | 430.54K | -1.5% | $19.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Loomis Sayles & Co L P | 430.54K | -1.5% | $19.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Charles Schwab Investment… | 424.87K | -12.2% | $19.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 365.93K | +102.0% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 365.93K | +102.0% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 365.93K | +102.0% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 365.93K | +102.0% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 365.93K | +102.0% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 365.93K | +102.0% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 365.93K | +102.0% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 365.93K | +102.0% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | First Manhattan Co. Llc. | 329.72K | -3.3% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Jane Street Group, Llc | 319.48K | -18.1% | $14.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Jane Street Group, Llc | 319.48K | -18.1% | $14.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 309.55K | -92.0% | $13.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 309.55K | -92.0% | $13.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 309.55K | -92.0% | $13.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 309.55K | -92.0% | $13.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 283.63K | -6.9% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 283.63K | -6.9% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 283.63K | -6.9% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 283.63K | -6.9% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 283.63K | -6.9% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Norges Bank ✦ (패시브) | 244.60K | 신규 | $11.01M | 0.0% | New | 1 | SEC ↗ |
| 69 | First Trust Advisors Lp | 217.00K | +423.2% | $9.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 204.46K | -30.2% | $9.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 204.46K | -30.2% | $9.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 199.77K | -0.1% | $9.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | Hotchkis & Wiley Capital Management… | 179.13K | -8.9% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Sei Investments Co | 175.34K | -18.6% | $7.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Sei Investments Co | 175.34K | -18.6% | $7.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Victory Capital Management Inc | 168.00K | 신규 | $7.56M | 0.0% | New | 1 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 166.97K | +2871.6% | $7.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 166.97K | +2871.6% | $7.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Lazard Asset Management Llc | 141.68K | -10.3% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Barclays Plc | 114.84K | +23.7% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Barclays Plc | 114.84K | +23.7% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Healthcare Of Ontario Pension Plan… | 103.20K | -47.1% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 99.17K | +55.1% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 99.17K | +55.1% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 99.17K | +55.1% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 99.17K | +55.1% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 99.17K | +55.1% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 99.17K | +55.1% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Creative Planning | 95.77K | +76.8% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Creative Planning | 95.77K | +76.8% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Gotham Asset Management ✦ | 94.88K | +164.5% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $11.01M | 0.0% |
| Victory Capital Management Inc | $7.56M | 0.0% |
청산됨
| Franklin Resources Inc | $15.77M | 이었음 0.0% |
| Wellington Management | $14.52M | 이었음 0.0% |
| First Eagle Investment… | $11.43M | 이었음 0.0% |
| Squarepoint Ops LLC | $4.92M | 이었음 0.0% |
| Hrt Financial Lp | $4.43M | 이었음 0.0% |
| Renaissance Technologies | $3.98M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 192 보유 기관, 35.01M 주식, $1.21B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Aug 12
Tredwell Daniel P
Director · 64 주(sh) @ 39.63 · $2,524
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jun 08
SC 13D/A — Trend International Holding AG
11.6% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
API를 통해 조회