证券记录
TRS
TriMas Corporation · Consumer Cyclical · Packaging & Containers
91被追踪持有人
+6Δ持有人
20.47M持有股份
$918.03M报告持仓市值
+12新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +7.1% ·
股份流向 -19.3% ·
净新建仓位 +7.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 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 ✦ (被动) | 1.02M | +16.8% | $45.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 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 Eagle Investment Management… | 331.56K | +4.3% | $14.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | First Manhattan Co. Llc. | 329.72K | -3.3% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 319.48K | -18.1% | $14.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 309.55K | -92.0% | $13.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Northern Trust Corp | 283.63K | -6.9% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Norges Bank ✦ (被动) | 244.60K | 新增 | $11.01M | 0.0% | New | 1 | SEC ↗ |
| 23 | First Trust Advisors Lp | 217.00K | +423.2% | $9.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 204.46K | -30.2% | $9.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 25 | D. E. Shaw & Co. ✦ | 199.77K | -0.1% | $9.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Hotchkis & Wiley Capital Management… | 179.13K | -8.9% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Sei Investments Co | 175.34K | -18.6% | $7.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Victory Capital Management Inc | 168.00K | 新增 | $7.56M | 0.0% | New | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 166.97K | +2871.6% | $7.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 30 | Lazard Asset Management Llc | 141.68K | -10.3% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Barclays Plc | 114.84K | +23.7% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Healthcare Of Ontario Pension Plan… | 103.20K | -47.1% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 99.17K | +55.1% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 34 | Creative Planning | 95.77K | +76.8% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Gotham Asset Management ✦ | 94.88K | +164.5% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 37 | Principal Financial Group Inc | 78.80K | +7.6% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Invesco Ltd. | 75.12K | -8.9% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | Tudor Investment Corp Et Al | 68.25K | -57.5% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 66.96K | +104.9% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Man Group plc | 65.09K | 新增 | $2.93M | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | AQR Capital Management ✦ | 57.24K | +66.4% | $2.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 43 | Swiss National Bank | 57.10K | -11.1% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 45.25K | +216.3% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Millennium Management ✦ | 44.43K | -43.0% | $2.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 43.90K | +45.0% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | JPMorgan Chase ✦ | 42.67K | +30.4% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 48 | Wells Fargo & Company/Mn | 41.66K | +46.7% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Rhumbline Advisers | 39.80K | -5.9% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | CIBC Bancorp USA Inc. | 38.77K | +0.4% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Hsbc Holdings Plc | 36.33K | +88.7% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 34.61K | -53.9% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Cerity Partners LLC | 33.29K | 新增 | $1.50M | 0.0% | New | 1 | SEC ↗ ×3 |
| 54 | DZ BANK AG Deutsche Zentral… | 32.92K | 新增 | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 30.24K | +90.3% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 29.22K | -57.6% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 28.95K | -5.7% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Corient Private Wealth LP | 28.39K | 新增 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 27.92K | -2.4% | $1.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 27.20K | -39.0% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 30.08K | -2.9% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Legal & General Group Plc | 22.25K | -18.4% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Citigroup Inc | 19.05K | +420.6% | $857,957 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | State Of Wisconsin Investment Board | 18.23K | +28.4% | $820,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 18.00K | -20.7% | $810,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 14.04K | +19678.9% | $632,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Mariner, LLC | 13.03K | +58.0% | $586,802 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.60K | -16.0% | $567,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Voya Investment Management Llc | 12.12K | 新增 | $545,989 | 0.0% | New | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 11.84K | 0.0% | $533,335 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 11.51K | -16.9% | $518,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Envestnet Asset Management Inc | 10.68K | +65.1% | $480,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | New York State Common Retirement… | 10.05K | 0.0% | $452,552 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Prudential Financial Inc | 9.33K | 新增 | $419,950 | 0.0% | New | 1 | SEC ↗ |
| 75 | Stifel Financial Corp | 9.27K | -50.0% | $417,294 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Bnp Paribas Financial Markets | 8.31K | -13.2% | $374,064 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Tidal Investments LLC | 8.20K | -3.9% | $369,336 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 7.62K | 0.0% | $343,174 | 0.0% | Held | 3 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 5.50K | 新增 | $247,800 | 0.0% | New | 1 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 5.33K | 新增 | $240,010 | 0.0% | New | 1 | SEC ↗ |
| 81 | Cetera Investment Advisers | 5.19K | 新增 | $233,615 | 0.0% | New | 1 | SEC ↗ |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 3.71K | 新增 | $167,016 | 0.0% | New | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 2.76K | 0.0% | $124,115 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 84 | BNP Paribas Asset Management… | 815 | +111.1% | $36,699 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Mitsubishi UFJ Asset Management… | 668 | 0.0% | $30,080 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 392 | -96.6% | $17,679 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Us Bancorp \De\ | 221 | -19.6% | $9,951 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Optiver Holding B.V. | 114 | -33.7% | $5,133 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Assetmark, Inc | 57 | 0.0% | $2,567 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Fifth Third Bancorp | 57 | +171.4% | $2,566 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 42 | 0.0% | $1,890 | 0.0% | Held | 3 | SEC ↗ ×3 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
| HighTower Advisors, LLC | $247,800 | 0.0% |
| Pictet Asset Management… | $240,010 | 0.0% |
| Cetera Investment Advisers | $233,615 | 0.0% |
| Mitsubishi UFJ Trust &… | $167,016 | 0.0% |
已清仓
| Franklin Resources Inc | $15.77M | 曾为 0.0% |
| Wellington Management | $14.52M | 曾为 0.0% |
| Squarepoint Ops LLC | $4.92M | 曾为 0.0% |
| Hrt Financial Lp | $4.43M | 曾为 0.0% |
| Renaissance Technologies | $3.98M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 192 持有人, 35.01M 股份, $1.21B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Aug 12
Tredwell Daniel P
Director · 64 股 @ 39.63 · $2,524
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Oct 07
SC 13G/A — Allspring Global Investments Holdings…
Jun 08
SC 13D/A — Trend International Holding AG
11.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据