Trium Capital LLP
- SEC CIK
- 0001963860
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 74
- 較 2023 年第 1 季 −12
- 總值
- $3.57 億
- 較 2023 年第 1 季 +$1.20 億 (+50.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 1,000,000 | $8,779 萬 | 24.6% | +1,000,000 | 新進 | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | 700,000 | $5,511 萬 | 15.4% | +700,000 | 新進 | – |
| PDCEPDC Energy, Inc. | COM | 140,534 | $999.8 萬 | 2.8% | +140,534 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 245,597 | $966.2 萬 | 2.7% | +245,597 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 81,863 | $892.5 萬 | 2.5% | +11,104+15.7% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 64,391 | $856.1 萬 | 2.4% | +38,685+150.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 92,945 | $827.3 萬 | 2.3% | +16,375+21.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 42,488 | $793.2 萬 | 2.2% | +3,899+10.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 25,383 | $774.4 萬 | 2.2% | −6,255−19.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 88,589 | $765.0 萬 | 2.1% | +15,638+21.4% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 523,487 | $696.2 萬 | 2.0% | +168,776+47.6% | 加碼 | – |
| MAMastercard Inc | Stock | 17,307 | $680.7 萬 | 1.9% | −1,966−10.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 57,370 | $646.1 萬 | 1.8% | +21,362+59.3% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 191,123 | $619.8 萬 | 1.7% | +135,647+244.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 50,646 | $606.2 萬 | 1.7% | −4,638−8.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,588 | $605.0 萬 | 1.7% | +2,312+22.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,380 | $598.0 萬 | 1.7% | −8,165−29.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 16,747 | $582.3 萬 | 1.6% | −477−2.8% | 減碼 | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 908,680 | $557.9 萬 | 1.6% | +725,431+395.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 16,662 | $550.3 萬 | 1.5% | −1,812−9.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,752 | $525.8 萬 | 1.5% | −809−7.0% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,894,898 | $498.4 萬 | 1.4% | +613,400+47.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 26,281 | $487.0 萬 | 1.4% | −2,559−8.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 110,294 | $472.4 萬 | 1.3% | +81,317+280.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,547 | $396.0 萬 | 1.1% | +6,454+58.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19,964 | $392.1 萬 | 1.1% | +5,172+35.0% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 51,985 | $377.5 萬 | 1.1% | +26,026+100.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,097 | $358.5 萬 | 1.0% | +268+1.8% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 129,837 | $349.7 萬 | 1.0% | +129,837 | 新進 | – |
| SHOPShopify Inc. | Stock | 52,427 | $338.7 萬 | 0.9% | −2,643−4.8% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 45,725 | $328.6 萬 | 0.9% | +14,500+46.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 49,721 | $324.6 萬 | 0.9% | +6,605+15.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 14,235 | $317.6 萬 | 0.9% | +3,783+36.2% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 36,260 | $312.8 萬 | 0.9% | −8,585−19.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,277 | $279.0 萬 | 0.8% | −23,566−48.2% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 90,806 | $246.9 萬 | 0.7% | +55,749+159.0% | 加碼 | – |
| BMAMacro Bank Inc. | SPON ADR B | 88,748 | $234.2 萬 | 0.7% | +71,125+403.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,111 | $206.5 萬 | 0.6% | +1,691+69.9% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 64,178 | $192.5 萬 | 0.5% | −23,515−26.8% | 減碼 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 39,449 | $183.3 萬 | 0.5% | +39,449 | 新進 | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 69,366 | $182.6 萬 | 0.5% | +69,366 | 新進 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 103,873 | $143.1 萬 | 0.4% | +12,238+13.4% | 加碼 | 歷史 |
| HMPTHome Point Capital Inc. | COM | 562,873 | $130.6 萬 | 0.4% | +562,873 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 4,848 | $92.7 萬 | 0.3% | +4,337+848.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,728 | $87.7 萬 | 0.2% | +4,942+628.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,004 | $86.8 萬 | 0.2% | +4,377+698.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,024 | $81.8 萬 | 0.2% | +9,791+794.1% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 36,872 | $81.0 萬 | 0.2% | +36,872 | 新進 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 102,865 | $71.3 萬 | 0.2% | −26,858−20.7% | 減碼 | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 247,122 | $70.7 萬 | 0.2% | +247,122 | 新進 | 歷史 |
| OCOwens Corning | Stock | 4,819 | $62.9 萬 | 0.2% | +4,116+585.5% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 47,009 | $55.7 萬 | 0.2% | +39,463+523.0% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 11,318 | $49.0 萬 | 0.1% | −5,121−31.2% | 減碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 26,508 | $36.7 萬 | 0.1% | −62,240−70.1% | 減碼 | 歷史 |
| WTTWireless Telecom Group Inc | COM | 172,830 | $36.3 萬 | 0.1% | +172,830 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 12,111 | $32.7 萬 | 0.1% | +10,384+601.3% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,935 | $32.4 萬 | 0.1% | +1,831+1,760.6% | 加碼 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 37,958 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,182 | $31.1 萬 | 0.1% | +1,953+852.8% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 9,361 | $29.3 萬 | 0.1% | +8,531+1,027.8% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 7,782 | $20.7 萬 | 0.1% | +6,672+601.1% | 加碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 33,516 | $20.5 萬 | 0.1% | +33,516 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,787 | $20.3 萬 | 0.1% | +1,787 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 19,341 | $17.0 萬 | <0.1% | +15,848+453.7% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 12,998 | $13.5 萬 | <0.1% | +11,444+736.4% | 加碼 | 歷史 |
| Eneti IncY2294C107 | COM | 3,261 | $3.90 萬 | <0.1% | +3,261 | 新進 | – |
| SSYSStratasys Ltd. | SHS | 358 | $6,000 | <0.1% | +358 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 360 | $6,000 | <0.1% | −55,836−99.4% | 減碼 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 4,601 | $6,000 | <0.1% | +4,400+2,189.1% | 加碼 | 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% | 00.0% | 不變 | – |
| WIREEncore Wire Corp | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
選擇權（6 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。
2023 年第 1 季之後清倉（28 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OSHOak Street Health, Inc. | COM | 338,197 | $1,308 萬 | 5.5% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 109,536 | $1,196 萬 | 5.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 371,873 | $1,112 萬 | 4.7% | – |
| APENApollo Endosurgery, Inc. | COM | 992,046 | $984.1 萬 | 4.2% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 77,715 | $672.2 萬 | 2.8% | 歷史 |
| NATINational Instruments Corp | COM | 120,496 | $631.5 萬 | 2.7% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 107,224 | $547.5 萬 | 2.3% | 歷史 |
| KBALKimball International Inc | CL B | 410,346 | $508.8 萬 | 2.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 136,641 | $329.3 萬 | 1.4% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 39,162 | $220.0 萬 | 0.9% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 62,357 | $218.4 萬 | 0.9% | 歷史 |
| Freyr BatteryL4135L100 | COM | 245,622 | $218.4 萬 | 0.9% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 103,137 | $214.3 萬 | 0.9% | 歷史 |
| MNTVMomentive Global Inc. | COM | 228,596 | $213.1 萬 | 0.9% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 118,458 | $211.2 萬 | 0.9% | 歷史 |
| EAFGraftech International Ltd | COM | 418,895 | $203.6 萬 | 0.9% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 78,451 | $155.8 萬 | 0.7% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 75,474 | $110.7 萬 | 0.5% | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 16,563 | $109.8 萬 | 0.5% | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 178,019 | $108.9 萬 | 0.5% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 43,747 | $102.9 萬 | 0.4% | – |
| AGFSAgroFresh Solutions, Inc. | COM | 244,528 | $73.4 萬 | 0.3% | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 28,059 | $67.6 萬 | 0.3% | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 24,247 | $29.6 萬 | 0.1% | – |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 37,817 | $25.6 萬 | 0.1% | – |
| CHRCheer Holding, Inc. | SHS | 283,555 | $20.6 萬 | 0.1% | 歷史 |
| PTRSPartners Bancorp | COM | 8,589 | $6.70 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 55 | $2,000 | <0.1% | 歷史 |