US896215AH37 - 特里馬斯公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -11.54% MRQ
平均投資組合配置 0.1391 % - change of -15.00% MRQ
機構持股和股東

TriMas Corp (US:US896215AH37)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

TriMas Corp (US896215AH37)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US896215AH37 / TriMas Corp - 4.13% 2029-04-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 2,439 -10.83
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 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 116 0.87
2025-06-25 NP PBBIX - Polen 高階高收益基金機構類別 34 0.00
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,070 0.56
2025-07-30 NP APCB - ActivePassive核心債券ETF 6 0.00
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 4,215 0.96
2025-06-25 NP FundVantage Trust - 波蘭高收益ETF 61
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 250 0.40
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 144 2.14
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 140 0.72
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 304 1.00
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 1,592 2.18
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 480 2.13
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 2,458 0.53
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 279 2.20
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 737 -12.59
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,339 0.95
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 108 -48.57
2025-08-29 NP ETAMX - Eventide 多元資產收益基金 A 類 950 2.15
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust 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 1,684 -15.51
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 47 2.17
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 6,293 0.91
2025-06-23 NP 瑞士信貸高收益債券基金 1,007 -12.22
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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 349 23.84
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 6,781 32.37
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 1,497 0.94
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 1,663 2.15
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 122 0.83
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 135
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 95 2.15
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 600 0.50
2025-06-25 NP IHFAX - 誠信高收益基金A級 59 0.00
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 169 16.55
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 188
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 59 -41.00
2025-06-25 NP 保誠短期高收益基金公司 303 0.67
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 809 2.15
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 164 340.54
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 47 2.17
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 337 1.20
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 808 168.11
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 3,841 6.25
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 71 0.00
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 497 0.40
2025-08-22 NP MSYIX - I 類高收益投資組合 604 14.86
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 88 -65.22
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 144 -45.25
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 3,551 -11.16
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 1,957 63.36
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 542 2.27
2025-06-26 NP HFLAX - 哈特福德浮動利率基金 A 類 1,661 0.97
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 5,690 1.97
2025-05-29 NP OAYCX - Oakmark債券基金顧問級 1,394
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,722 2.29
2025-08-28 NP BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票 3,183 2.18
2025-07-28 NP JPIE - 摩根大通收益ETF 61 1.67
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 131 0.77
2025-03-26 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 2,780 -0.68
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,021 2.20
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 2,559 -18.30
2025-06-26 NP HYBB - iShares BB 級公司債 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 103 -57.50
2025-07-28 NP TIIUX - 核心固定收益基金 94
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 154 -11.56
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 273 0.37
2025-07-28 NP AHYB - 美國世紀精選高收益 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 47 2.17
2025-08-26 NP 瑞士信貸資產管理收益基金公司 730 2.10
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 2,487 13.98
2025-06-25 NP 保誠全球短期高收益基金公司 256 0.79
2025-06-23 NP CSHIX - 瑞信浮息高收益基金I類 470 -65.72
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