سجل الورقة المالية
TRS
TriMas Corporation · Consumer Cyclical · Packaging & Containers
91الحاملون المتتبعون
+6Δ المساهمون
20.47Mالأسهم المحتفظ بها
$918.03Mالقيمة المُبلَّغ عنها
+12المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.1% ·
تدفق الأسهم -19.3% ·
المراكز الجديدة الصافية +7.7%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | +6 | 20.47M | $918.03M | +12 | −5 |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 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 ✦ (سلبي) | 1.02M | +16.8% | $45.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (سلبي) | 1.02M | +16.8% | $45.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (سلبي) | 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 Eagle Investment Management… | 331.56K | +4.3% | $14.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | First Manhattan Co. Llc. | 329.72K | -3.3% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Jane Street Group, Llc | 319.48K | -18.1% | $14.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Jane Street Group, Llc | 319.48K | -18.1% | $14.39M | 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 | Bank Of America Corp /De/ | 309.55K | -92.0% | $13.94M | 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 | Northern Trust Corp | 283.63K | -6.9% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Norges Bank ✦ (سلبي) | 244.60K | جديد | $11.01M | 0.0% | New | 1 | SEC ↗ |
| 70 | First Trust Advisors Lp | 217.00K | +423.2% | $9.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 204.46K | -30.2% | $9.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 204.46K | -30.2% | $9.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 199.77K | -0.1% | $9.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 74 | Hotchkis & Wiley Capital Management… | 179.13K | -8.9% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Sei Investments Co | 175.34K | -18.6% | $7.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Sei Investments Co | 175.34K | -18.6% | $7.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Victory Capital Management Inc | 168.00K | جديد | $7.56M | 0.0% | New | 1 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 166.97K | +2871.6% | $7.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 166.97K | +2871.6% | $7.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 80 | Lazard Asset Management Llc | 141.68K | -10.3% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Barclays Plc | 114.84K | +23.7% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Barclays Plc | 114.84K | +23.7% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Healthcare Of Ontario Pension Plan… | 103.20K | -47.1% | $4.65M | 0.0% | ▼ Trim | 2 | 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 | Russell Investments Group, Ltd. | 99.17K | +55.1% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Creative Planning | 95.77K | +76.8% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Creative Planning | 95.77K | +76.8% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Gotham Asset Management ✦ | 94.88K | +164.5% | $4.27M | 0.0% | ▲ Add | 2 | 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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $11.01M | 0.0% |
| Victory Capital Management Inc | $7.56M | 0.0% |
تم الخروج
| Franklin Resources Inc | $15.77M | كان 0.0% |
| Wellington Management | $14.52M | كان 0.0% |
| Squarepoint Ops LLC | $4.92M | كان 0.0% |
| Hrt Financial Lp | $4.43M | كان 0.0% |
| Renaissance Technologies | $3.98M | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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
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: Q2 2026 ·
المنهجية ·
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