Trium Capital LLP
- SEC CIK
- 0001963860
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/1/31 申報。只含多頭部位。
- 持股檔數
- 67
- 2022 年第 3 季沒有申報
- 總值
- $2.19 億
- 2022 年第 3 季沒有申報
Trium Capital LLP 沒有申報 2022 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SJISouth Jersey Industries Inc | COM | 271,914 | $966.1 萬 | 4.4% | – | – | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 322,048 | $928.5 萬 | 4.2% | – | – | – |
| ONEM1Life Healthcare Inc | COM | 518,669 | $866.7 萬 | 4.0% | – | – | 歷史 |
| SYKStryker Corp | Stock | 30,793 | $752.9 萬 | 3.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 26,767 | $714.3 萬 | 3.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 62,525 | $686.5 萬 | 3.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 61,230 | $677.0 萬 | 3.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 19,328 | $672.1 萬 | 3.1% | – | – | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 232,530 | $666.4 萬 | 3.0% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 77,728 | $595.0 萬 | 2.7% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 74,361 | $582.3 萬 | 2.7% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 39,563 | $575.9 萬 | 2.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 48,880 | $571.9 萬 | 2.6% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 22,780 | $550.3 萬 | 2.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 15,773 | $530.8 萬 | 2.4% | – | – | 歷史 |
| Sierra Wireless Inc826516106 | COM | 182,760 | $529.8 萬 | 2.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 9,987 | $529.5 萬 | 2.4% | – | – | 歷史 |
| LHCGLHC Group, Inc | COM | 31,651 | $511.8 萬 | 2.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,125 | $504.0 萬 | 2.3% | – | – | 歷史 |
| GGGGraco Inc | COM | 71,638 | $481.8 萬 | 2.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 28,079 | $472.2 萬 | 2.2% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 16,753 | $466.8 萬 | 2.1% | – | – | 歷史 |
| FSTXF-star Therapeutics, Inc. | COM | 679,744 | $429.6 萬 | 2.0% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 360,311 | $426.6 萬 | 2.0% | – | – | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 483,643 | $420.3 萬 | 1.9% | – | – | – |
| AIMCAltra Industrial Motion Corp. | COM | 66,466 | $397.1 萬 | 1.8% | – | – | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 159,110 | $394.3 萬 | 1.8% | – | – | 歷史 |
| DENDenbury Inc | COM | 44,359 | $386.0 萬 | 1.8% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14,393 | $357.1 萬 | 1.6% | – | – | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 97,428 | $329.7 萬 | 1.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 15,655 | $325.2 萬 | 1.5% | – | – | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 109,482 | $295.2 萬 | 1.4% | – | – | 歷史 |
| EAFGraftech International Ltd | COM | 574,869 | $273.6 萬 | 1.3% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 23,760 | $270.4 萬 | 1.2% | – | – | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 173,145 | $265.6 萬 | 1.2% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 41,970 | $240.0 萬 | 1.1% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 221,729 | $236.1 萬 | 1.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 10,749 | $214.2 萬 | 1.0% | – | – | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 24,828 | $198.2 萬 | 0.9% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 8,786 | $190.5 萬 | 0.9% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 53,611 | $186.1 萬 | 0.9% | – | – | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 903,357 | $183.4 萬 | 0.8% | – | – | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 122,140 | $182.6 萬 | 0.8% | – | – | 歷史 |
| Copel-ADR20441B605 | ADR | 244,468 | $175.8 萬 | 0.8% | – | – | – |
| BNFTBenefitfocus, Inc. | COM | 141,903 | $148.4 萬 | 0.7% | – | – | 歷史 |
| TGNATegna Inc | COM | 69,497 | $147.3 萬 | 0.7% | – | – | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 46,093 | $141.3 萬 | 0.6% | – | – | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 78,116 | $139.4 萬 | 0.6% | – | – | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 25,653 | $132.7 萬 | 0.6% | – | – | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18,481 | $120.1 萬 | 0.5% | – | – | 歷史 |
| ROLRollins Inc | COM | 27,873 | $101.8 萬 | 0.5% | – | – | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 55,430 | $99.1 萬 | 0.5% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,328 | $95.0 萬 | 0.4% | – | – | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 32,951 | $68.3 萬 | 0.3% | – | – | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 16,501 | $52.7 萬 | 0.2% | – | – | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 86,470 | $51.4 萬 | 0.2% | – | – | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $50.4 萬 | 0.2% | – | – | 歷史 |
| CHRCheer Holding, Inc. | SHS | 300,676 | $43.9 萬 | 0.2% | – | – | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 38,461 | $37.4 萬 | 0.2% | – | – | 歷史 |
| O2MICRO International Limite67107W100 | SPONS ADR | 76,956 | $34.4 萬 | 0.2% | – | – | – |
| SALSalisbury Bancorp, Inc. | COM | 10,617 | $33.3 萬 | 0.2% | – | – | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 55,209 | $33.1 萬 | 0.2% | – | – | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 32,488 | $32.4 萬 | 0.1% | – | – | 歷史 |
| PTRSPartners Bancorp | COM | 35,862 | $31.8 萬 | 0.1% | – | – | 歷史 |
| The Valens Company Inc91914P603 | COM NEW | 439,000 | $29.5 萬 | 0.1% | – | – | – |
| BMAMacro Bank Inc. | SPON ADR B | 10,344 | $17.0 萬 | 0.1% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 100 | $1,000 | <0.1% | – | – | 歷史 |
選擇權(3 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。