Catatan efek
TRS
TriMas Corporation · Consumer Cyclical · Packaging & Containers
89Pemegang yang dilacak
+5Δ pemegang
20.13MSaham yang dipegang
$902.85MNilai yang dilaporkan
+11Posisi baru
−6Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +6.0% ·
aliran saham -19.6% ·
posisi baru bersih +5.6%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 2.26M | 0.0% | $101.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Allspring Global Investments… | 1.90M | -24.1% | $82.42M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 1.41M | -10.9% | $63.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 1.15M | +399.2% | $51.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 1.02M | +16.8% | $45.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (pasif) | 784.14K | -4.0% | $35.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 579.28K | +62.1% | $26.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Nuveen, LLC | 566.50K | +0.3% | $25.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Massachusetts Financial Services Co… | 543.68K | -12.6% | $24.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 453.43K | -3.6% | $20.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 432.38K | -2.8% | $19.47M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 13 | Loomis Sayles & Co L P | 430.54K | -1.5% | $19.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 424.87K | -12.2% | $19.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 16 | Bank of New York Mellon Corp | 365.93K | +102.0% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 17 | First Manhattan Co. Llc. | 329.72K | -3.3% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 319.48K | -18.1% | $14.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 309.55K | -92.0% | $13.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Northern Trust Corp | 283.63K | -6.9% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | Norges Bank ✦ (pasif) | 244.60K | Baru | $11.01M | 0.0% | New | 1 | SEC ↗ |
| 22 | First Trust Advisors Lp | 217.00K | +423.2% | $9.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 204.46K | -30.2% | $9.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | D. E. Shaw & Co. ✦ | 199.77K | -0.1% | $9.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Hotchkis & Wiley Capital Management… | 179.13K | -8.9% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Sei Investments Co | 175.34K | -18.6% | $7.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Victory Capital Management Inc | 168.00K | Baru | $7.56M | 0.0% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 166.97K | +2871.6% | $7.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 29 | Lazard Asset Management Llc | 141.68K | -10.3% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Barclays Plc | 114.84K | +23.7% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Healthcare Of Ontario Pension Plan… | 103.20K | -47.1% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 99.17K | +55.1% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 33 | Creative Planning | 95.77K | +76.8% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Gotham Asset Management ✦ | 94.88K | +164.5% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 36 | Principal Financial Group Inc | 78.80K | +7.6% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Invesco Ltd. | 75.12K | -8.9% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 38 | Tudor Investment Corp Et Al | 68.25K | -57.5% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 66.96K | +104.9% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Man Group plc | 65.09K | Baru | $2.93M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | AQR Capital Management ✦ | 57.24K | +66.4% | $2.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 42 | Swiss National Bank | 57.10K | -11.1% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 45.25K | +216.3% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Millennium Management ✦ | 44.43K | -43.0% | $2.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 43.90K | +45.0% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | JPMorgan Chase ✦ | 42.67K | +30.4% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 47 | Wells Fargo & Company/Mn | 41.66K | +46.7% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Rhumbline Advisers | 39.80K | -5.9% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. | 38.77K | +0.4% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Hsbc Holdings Plc | 36.33K | +88.7% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 34.61K | -53.9% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Cerity Partners LLC | 33.29K | Baru | $1.50M | 0.0% | New | 1 | SEC ↗ ×3 |
| 53 | DZ BANK AG Deutsche Zentral… | 32.92K | Baru | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 30.24K | +90.3% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 29.22K | -57.6% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 28.95K | -5.7% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Corient Private Wealth LP | 28.39K | Baru | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 27.92K | -2.4% | $1.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 27.20K | -39.0% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 30.08K | -2.9% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Legal & General Group Plc | 22.25K | -18.4% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | Citigroup Inc | 19.05K | +420.6% | $857,957 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | State Of Wisconsin Investment Board | 18.23K | +28.4% | $820,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 18.00K | -20.7% | $810,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 14.04K | +19678.9% | $632,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Mariner, LLC | 13.03K | +58.0% | $586,802 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.60K | -16.0% | $567,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Voya Investment Management Llc | 12.12K | Baru | $545,989 | 0.0% | New | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 11.84K | 0.0% | $533,335 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 11.51K | -16.9% | $518,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 10.68K | +65.1% | $480,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | New York State Common Retirement… | 10.05K | 0.0% | $452,552 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Prudential Financial Inc | 9.33K | Baru | $419,950 | 0.0% | New | 1 | SEC ↗ |
| 74 | Stifel Financial Corp | 9.27K | -50.0% | $417,294 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Bnp Paribas Financial Markets | 8.31K | -13.2% | $374,064 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Tidal Investments LLC | 8.20K | -3.9% | $369,336 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 7.62K | 0.0% | $343,174 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 5.33K | Baru | $240,010 | 0.0% | New | 1 | SEC ↗ |
| 79 | Cetera Investment Advisers | 5.19K | Baru | $233,615 | 0.0% | New | 1 | SEC ↗ |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 3.71K | Baru | $167,016 | 0.0% | New | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 2.76K | 0.0% | $124,115 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 82 | BNP Paribas Asset Management… | 815 | +111.1% | $36,699 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Mitsubishi UFJ Asset Management… | 668 | 0.0% | $30,080 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 392 | -96.6% | $17,679 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Us Bancorp \De\ | 221 | -19.6% | $9,951 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Optiver Holding B.V. | 114 | -33.7% | $5,133 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Assetmark, Inc | 57 | 0.0% | $2,567 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Fifth Third Bancorp | 57 | +171.4% | $2,566 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 42 | 0.0% | $1,890 | 0.0% | Held | 3 | SEC ↗ ×3 |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $11.01M | 0.0% |
| Victory Capital Management Inc | $7.56M | 0.0% |
| Man Group plc | $2.93M | 0.0% |
| Cerity Partners LLC | $1.50M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $1.48M | 0.0% |
| Corient Private Wealth LP | $1.28M | 0.0% |
| Voya Investment Management Llc | $545,989 | 0.0% |
| Prudential Financial Inc | $419,950 | 0.0% |
| Pictet Asset Management… | $240,010 | 0.0% |
| Cetera Investment Advisers | $233,615 | 0.0% |
| Mitsubishi UFJ Trust &… | $167,016 | 0.0% |
Telah keluar
| Franklin Resources Inc | $15.77M | adalah 0.0% |
| Wellington Management | $14.52M | adalah 0.0% |
| First Eagle Investment… | $11.43M | adalah 0.0% |
| Squarepoint Ops LLC | $4.92M | adalah 0.0% |
| Hrt Financial Lp | $4.43M | adalah 0.0% |
| Renaissance Technologies | $3.98M | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
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