DE:MQ1 / TriMas Corporation - 机构投资人持股 - 买家

特里马斯公司
DE ˙ DB ˙ US8962152091
€33.40 ↑0.60 (1.83%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在特里马斯公司中开设新头寸的主要持有者包括 Ophir 资产管理有限公司, J.高盛公司, ICBAX - ICON 自然资源和基础设施基金投资者类别, 图标顾问公司/公司, 猎鹰边缘资本有限合伙人, 韦斯资产管理有限公司, 加拉格尔信托顾问有限责任公司, 艾恩伍德投资管理有限公司, LSV资产管理, 福克斯运行管理有限公司, 耆那全球有限公司, 佩恩共同资产管理有限责任公司, PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票, 环球保险及服务有限公司, 托罗索投资有限责任公司, MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票, WSML - iShares MSCI 全球小型股 ETF, RUSC - 美国小型股主动型股票ETF, 第一集团贸易有限公司, 和 ETTOX - E*TRADE 免费总市场指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,759 20.81 46 58.62
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 7,621 5.13 218 28.99
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 17,950 155.59 473 230.77
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,744 0.40 79 21.88
2025-08-25 NP ICBAX - ICON 自然资源和基础设施基金投资者类别 140,000 4,005
2025-08-15 13F Captrust 财务顾问 12,421 355
2025-08-04 13F 阿特里亚投资有限公司 22,211 635
2025-08-14 13F/A 巴克莱银行 104,733 24.91 3 100.00
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 32,189 33.86 921 63.41
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,166 7.61 1,956 38.46
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 8,123 0.63 214 29.70
2025-08-14 13F 巴利亚斯尼资产管理有限公司 35,185 1,007
2025-08-14 13F 维维恩基金管理有限责任公司 141,972 1,163.55 4,062 1,444.11
2025-08-13 13F EverSource 财富顾问有限责任公司 584 2,820.00 17
2025-07-31 13F 奎斯特合作伙伴有限责任公司 16,185 41,400.00 463
2025-08-06 13F AE 财富管理有限责任公司 7,426 212
2025-07-25 13F Pzena 投资管理有限公司 2,177,761 1.98 62,306 24.52
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 4.53 26 30.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 53 10.42 1
2025-08-14 13F 加拿大皇家银行 72,208 2,670.84 2,066 3,286.89
2025-08-14 13F 佩恩共同资产管理有限责任公司 10,000 286
2025-07-30 13F 道德公司 13,598 28.49 386 55.24
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,405 10.81 395 9.75
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 240,161 4.34 5,776 3.25
2025-06-26 NP DXUV-美国维度矢量股票 ETF 887 1,915.91 21 2,000.00
2025-08-14 13F 加拉格尔信托顾问有限责任公司 21,557 617
2025-07-24 13F IFP 顾问公司 0 1
2025-07-17 13F 罗利资本管理公司 15 0
2025-08-14 13F J.高盛公司 223,435 6,392
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 16,154 462
2025-08-14 13F Ophir 资产管理有限公司 253,792 9,060
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 163 1.88 4 0.00
2025-08-13 13F 卢米斯·塞尔斯公司 396,533 42.52 11,345 188,966.67
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 373,679 0.96 10,691 23.28
2025-08-12 13F Nuveen有限责任公司 274,831 8.55 7,863 32.54
2025-07-22 13F Apexium 金融有限公司 8,500 243
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 20,635 1.14 590 23.43
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 89,179 42.03 2,551 73.42
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 428 7.54 11 37.50
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237,174 1.79 35,396 24.30
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,717 7.75 1,172 6.65
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 14,485 11.51 348 10.48
2025-08-13 13F 大都会人寿投资管理有限公司 497,321 1,935.78 14,228 2,387.41
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,850 124.68 940 174.56
2025-08-14 13F 简街集团有限责任公司 65,821 77.77 1,883 117.19
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 424,550 8.25 12,146 32.18
2025-08-15 13F 摩根士丹利 296,982 49.92 8,497 83.06
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 24,400 22.00 698 49.15
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 80,841 51.86 2,313 85.40
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 159 7.43 4 0.00
2025-08-14 13F 艾雷尼克资本管理有限公司 901,926 5.68 25,804 29.04
2025-08-14 13F 法国巴黎银行套利公司 3,319 35.41 95 64.91
2025-08-14 13F 美国银行 /de/ 3,660,001 0.26 104,713 22.43
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,673 8.45 1,415 39.55
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,048 2.67 2,430 1.63
2025-07-31 13F 财通国际资产管理有限公司 3 0
2025-08-14 13F 韦斯资产管理有限公司 43,383 1,241
2025-08-14 13F 千禧管理有限公司 83,417 188.07 2,387 251.92
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,972 3.79 47 2.17
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,591 3.40 423 2.42
2025-08-14 13F 水产资本管理有限责任公司 36,254 34.08 1,037 63.82
2025-08-12 13F 富兰克林资源公司 645,920 0.01 18,480 22.12
2025-08-14 13F 托罗索投资有限责任公司 7,682 220
2025-08-14 13F 原子投资者有限合伙人 206,606 4.98 5,911 28.17
2025-08-13 13F 跳跃金融有限责任公司 72,240 80.29 2,067 120.26
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 30,625 2.00 876 24.61
2025-08-13 13F 鲁贝资本有限责任公司 212,822 0.64 6,089 22.89
2025-08-28 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 3,327 95
2025-08-11 13F 环球保险及服务有限公司 8,039 230
2025-07-31 13F 尼萨投资顾问有限公司 485 421.51 14 550.00
2025-08-12 13F 美国世纪公司 90,734 5.48 2,596 28.78
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 10,000 286
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,876 68.89 111 107.55
2025-08-13 13F 罗素投资集团有限公司 55,326 10,260.67 1,583 13,083.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,612 68.30 712 66.74
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 10,056 288
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 748 13.85 21 40.00
2025-08-14 13F HRT金融有限责任公司 54,170 208.15 2
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-08-06 13F 第一鹰投资管理有限责任公司 281,306 3.23 8,048 26.07
2025-08-14 13F 瑞银资产管理美洲公司 125,529 23.77 3,591 51.14
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 270,196 2.01 7,730 24.58
2025-08-14 13F 塞伊投资公司 101,420 24.15 2,902 51.65
2025-07-28 NP VCSLX - 小盘股指数基金 17,260 11.30 455 43.53
2025-04-25 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,069 2.76 329 -20.34
2025-08-13 13F 箭街资本有限合伙企业 249,929 197.52 7,150 263.31
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 34,190 127.93 978 178.63
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -1,215 60.50 -35 100.00
2025-08-01 13F 德克萨斯州教师退休制度 10,223 292
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,514 7.76 85 6.33
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,373 1.05 5,442 30.07
2025-08-13 13F 艾恩伍德投资管理有限公司 18,948 542
2025-08-13 13F 咨询研究公司 1,046,803 5.44 29,949 28.76
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,513 5.04 277 3.76
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,193 280.49 120 376.00
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 2,304 66
2025-08-27 13F/A Squarepoint Ops LLC 162,775 83.27 4,657 123.85
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,267 8.62 127 7.69
2025-08-08 13F/A 斯特林资本管理有限公司 897 27.96 26 56.25
2025-08-13 13F 宽博科技有限公司 41,851 245.48 1,197 322.97
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,588 4.23 182 3.41
2025-08-13 13F 亚利桑那州退休系统 10,093 2.22 289 24.68
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,138 9.73 5,383 41.21
2025-06-26 NP DFAT - 维度美国目标价值 ETF 250,828 5.64 6,032 4.56
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,222 26.90 29 26.09
2025-08-14 13F 梅迪纳辛格合伙人有限责任公司 1,377,021 13.34 39,397 38.41
2025-08-12 13F XTX Topco有限公司 43,976 110.63 1,258 157.26
2025-07-29 13F 弗吉尼亚退休系统等 35,852 34.02 1,026 63.74
2025-07-09 13F 港湾资本顾问公司 164 1.86 0
2025-08-13 13F 文艺复兴科技有限公司 95,600 2,735
2025-08-14 13F 第一集团贸易有限公司 Call 1,000 29
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,861 18.37 189 17.39
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,024 0.01 4,747 28.71
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 127,057 41.61 3,635 72.93
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 240 7
2025-06-23 NP PJARX - 小盘价值基金 II R-3 69,019 43.58 1,660 42.04
2025-07-29 NP EBI-长景优势ETF 1 0
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 465 59.79 11 57.14
2025-08-13 13F 猎鹰边缘资本有限合伙人 73,832 2,112
2025-08-06 13F 福克斯运行管理有限公司 16,533 473
2025-08-14 13F 韦克斯福德资本有限责任公司 12,700 29.59 363 58.52
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 50,820 1,454
2025-08-14 13F 安科拉顾问有限责任公司 78,780 425.20 2,254 541.88
2025-07-15 13F 第五第三银行 17 142.86 0
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,969 6.89 56 30.23
2025-08-11 13F 罗斯柴尔德投资有限公司 140 460.00 4
2025-08-12 13F CIBC 私人财富集团有限责任公司 37,262 0.68 1,066 44.84
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,037 2.85 1,847 32.33
2025-06-26 NP DFAS - 维度美国小型股 ETF 117,605 1.90 2,828 0.86
2025-08-28 NP QCSTRX - 股票账户类别 R1 196,850 36.64 5,632 66.84
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,366 62
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,637 6.51 593 5.34
2025-08-11 13F LSV资产管理 17,400 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 17 0
2025-08-25 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 11,650 5.51 333 29.07
2025-08-14 13F 水手有限责任公司 19,122 112.00 547 159.24
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,827 1.89 188 1.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,617 2.65 111 1.83
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,822 15.90 48 50.00
2025-09-04 13F/A 顾问集团控股公司 337 68.50 10 125.00
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 85,072 2,434
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,831 2.04 7,211 0.98
2025-08-14 13F Citadel 顾问有限公司 Call 15,200 1,166.67 435 1,450.00
2025-08-19 13F 怀俄明州 2,277 65
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,698 2.49 1,508 25.17
2025-08-14 13F Citadel 顾问有限公司 Put 29,000 26.64 830 54.66
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 72,008 45.26 2,060 77.43
2025-08-05 13F Simplex 贸易有限公司 Call 5,200 0
2025-08-13 13F 图标顾问公司/公司 140,000 4,005
2025-08-08 13F 奎因机会合作伙伴有限责任公司 77,183 6.21 2,208 29.73
2025-07-25 13F CWM有限公司 553 14.02 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,503 7.76 301 6.76
2025-08-14 13F 黑暗森林资本管理有限公司 14,196 406
2025-08-14 13F 耆那全球有限公司 12,800 366
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,063 3.37 9,910 2.31
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,775 1.59 100 30.26
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 拉扎德资产管理公司 101,154 4,559.33 3
2025-08-14 13F 曼氏集团 10,259 294 20.58
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 3,527 50.28 93 93.75
2025-08-14 13F 斯蒂菲尔金融公司 205,057 5,867
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