Trium Capital LLP
- SEC CIK
- 0001963860
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/16 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 86
- 較 2022 年第 4 季 +19
- 總值
- $2.37 億
- 較 2022 年第 4 季 +$1,815 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OSHOak Street Health, Inc. | COM | 338,197 | $1,308 萬 | 5.5% | +338,197 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 109,536 | $1,196 萬 | 5.1% | +85,776+361.0% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 371,873 | $1,112 萬 | 4.7% | +49,825+15.5% | 加碼 | – |
| APENApollo Endosurgery, Inc. | COM | 992,046 | $984.1 萬 | 4.2% | +959,558+2,953.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 31,638 | $903.2 萬 | 3.8% | +845+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 27,545 | $787.3 萬 | 3.3% | +778+2.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 70,759 | $716.5 萬 | 3.0% | +8,234+13.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 19,273 | $700.4 萬 | 3.0% | −55−0.3% | 減碼 | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 77,715 | $672.2 萬 | 2.8% | +77,715 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 76,570 | $646.3 萬 | 2.7% | +2,209+3.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 38,589 | $638.8 萬 | 2.7% | −974−2.5% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 120,496 | $631.5 萬 | 2.7% | +120,496 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 18,474 | $614.8 萬 | 2.6% | −4,306−18.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 48,843 | $599.0 萬 | 2.5% | −37−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,284 | $573.5 萬 | 2.4% | −1,841−3.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 28,840 | $552.3 萬 | 2.3% | +761+2.7% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 107,224 | $547.5 萬 | 2.3% | +81,571+318.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 72,951 | $532.6 萬 | 2.3% | +1,313+1.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 17,224 | $527.1 萬 | 2.2% | +471+2.8% | 加碼 | 歷史 |
| KBALKimball International Inc | CL B | 410,346 | $508.8 萬 | 2.1% | +410,346 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,276 | $485.6 萬 | 2.1% | +289+2.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,561 | $445.5 萬 | 1.9% | −4,212−26.7% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 354,711 | $432.0 萬 | 1.8% | −5,600−1.6% | 減碼 | – |
| DENDenbury Inc | COM | 44,845 | $393.0 萬 | 1.7% | +486+1.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 36,008 | $377.0 萬 | 1.6% | −25,222−41.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14,792 | $364.6 萬 | 1.5% | +399+2.8% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 25,706 | $337.0 萬 | 1.4% | +25,706 | 新進 | 歷史 |
| VVisa Inc. | Stock | 14,829 | $334.3 萬 | 1.4% | −826−5.3% | 減碼 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 136,641 | $329.3 萬 | 1.4% | +136,641 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,281,498 | $287.1 萬 | 1.2% | +378,141+41.9% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 87,693 | $272.7 萬 | 1.2% | +41,600+90.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 55,070 | $264.0 萬 | 1.1% | +1,459+2.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 43,116 | $262.7 萬 | 1.1% | +1,146+2.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,452 | $231.0 萬 | 1.0% | +1,666+19.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,093 | $221.8 萬 | 0.9% | +344+3.2% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 39,162 | $220.0 萬 | 0.9% | +39,162 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 62,357 | $218.4 萬 | 0.9% | +62,357 | 新進 | 歷史 |
| Freyr BatteryL4135L100 | COM | 245,622 | $218.4 萬 | 0.9% | +245,622 | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 103,137 | $214.3 萬 | 0.9% | +70,186+213.0% | 加碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 228,596 | $213.1 萬 | 0.9% | +228,596 | 新進 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 118,458 | $211.2 萬 | 0.9% | +118,458 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 25,959 | $210.4 萬 | 0.9% | +1,131+4.6% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 31,225 | $204.6 萬 | 0.9% | +12,744+69.0% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 418,895 | $203.6 萬 | 0.9% | −155,974−27.1% | 減碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 78,451 | $155.8 萬 | 0.7% | +78,451 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 55,476 | $151.9 萬 | 0.6% | +55,476 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,420 | $121.0 萬 | 0.5% | +92+4.0% | 加碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 75,474 | $110.7 萬 | 0.5% | +75,474 | 新進 | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 16,563 | $109.8 萬 | 0.5% | +16,563 | 新進 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 178,019 | $108.9 萬 | 0.5% | +122,810+222.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 28,977 | $108.8 萬 | 0.5% | +1,104+4.0% | 加碼 | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 183,249 | $108.8 萬 | 0.5% | +183,249 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 35,057 | $103.5 萬 | 0.4% | +35,057 | 新進 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 43,747 | $102.9 萬 | 0.4% | +43,747 | 新進 | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 91,635 | $93.8 萬 | 0.4% | +91,635 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 88,748 | $92.6 萬 | 0.4% | −132,981−60.0% | 減碼 | 歷史 |
| AGFSAgroFresh Solutions, Inc. | COM | 244,528 | $73.4 萬 | 0.3% | +244,528 | 新進 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 129,723 | $70.2 萬 | 0.3% | +43,253+50.0% | 加碼 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 28,059 | $67.6 萬 | 0.3% | +17,442+164.3% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 56,196 | $61.7 萬 | 0.3% | +17,735+46.1% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 16,439 | $54.2 萬 | 0.2% | −62−0.4% | 減碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 17,623 | $31.4 萬 | 0.1% | +7,279+70.4% | 加碼 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 37,958 | $30.7 萬 | 0.1% | +37,958 | 新進 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 24,247 | $29.6 萬 | 0.1% | +24,247 | 新進 | – |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 37,817 | $25.6 萬 | 0.1% | +37,817 | 新進 | – |
| CHRCheer Holding, Inc. | SHS | 283,555 | $20.6 萬 | 0.1% | −17,121−5.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 786 | $10.6 萬 | <0.1% | +786 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 627 | $10.2 萬 | <0.1% | +627 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 1,233 | $9.50 萬 | <0.1% | +1,233 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 511 | $9.40 萬 | <0.1% | +511 | 新進 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 7,546 | $7.60 萬 | <0.1% | +7,546 | 新進 | 歷史 |
| OCOwens Corning | Stock | 703 | $6.70 萬 | <0.1% | +703 | 新進 | 歷史 |
| PTRSPartners Bancorp | COM | 8,589 | $6.70 萬 | <0.1% | −27,273−76.0% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 1,727 | $5.20 萬 | <0.1% | +1,727 | 新進 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,493 | $3.70 萬 | <0.1% | +3,493 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 229 | $3.40 萬 | <0.1% | +229 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 104 | $2.20 萬 | <0.1% | +104 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 1,110 | $2.20 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 1,554 | $2.00 萬 | <0.1% | +1,554 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 830 | $1.90 萬 | <0.1% | +830 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 55 | $2,000 | <0.1% | +55 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Copel-ADR20441B605 | ADR | 100 | $1,000 | <0.1% | −244,368−100.0% | 減碼 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 100 | $1,000 | <0.1% | −483,543−100.0% | 減碼 | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 201 | $0 | 0.0% | +201 | 新進 | 歷史 |
選擇權（2 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。
2022 年第 4 季之後清倉（19 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SJISouth Jersey Industries Inc | COM | 271,914 | $966.1 萬 | 4.4% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 518,669 | $866.7 萬 | 4.0% | 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 |
| Sierra Wireless Inc826516106 | COM | 182,760 | $529.8 萬 | 2.4% | – |
| LHCGLHC Group, Inc | COM | 31,651 | $511.8 萬 | 2.3% | 歷史 |
| FSTXF-star Therapeutics, Inc. | COM | 679,744 | $429.6 萬 | 2.0% | 歷史 |
| 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 |
| EVOPEVO Payments, Inc. | CL A COM | 97,428 | $329.7 萬 | 1.5% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 109,482 | $295.2 萬 | 1.4% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 173,145 | $265.6 萬 | 1.2% | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 122,140 | $182.6 萬 | 0.8% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 141,903 | $148.4 萬 | 0.7% | 歷史 |
| TGNATegna Inc | COM | 69,497 | $147.3 萬 | 0.7% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 78,116 | $139.4 萬 | 0.6% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 55,430 | $99.1 萬 | 0.5% | 歷史 |
| O2MICRO International Limite67107W100 | SPONS ADR | 76,956 | $34.4 萬 | 0.2% | – |
| The Valens Company Inc91914P603 | COM NEW | 439,000 | $29.5 萬 | 0.1% | – |