Trium Capital LLP
- SEC CIK
- 0001963860
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 68
- 較 2023 年第 2 季 −6
- 總值
- $54.7 億
- 較 2023 年第 2 季 +$51.1 億 (+1,432.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 44,000,000 | $42.5 億 | 77.8% | +44,000,000 | 新進 | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | 13,600,000 | $9.96 億 | 18.2% | +12,900,000+1,842.9% | 加碼 | – |
| Centerpoint Energy Incorporated. NT Ex Sub 202915189T206 | Convertible Preferred Stock | 690,000 | $2,827 萬 | 0.5% | +690,000 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 220,261 | $2,062 萬 | 0.4% | +220,261 | 新進 | 歷史 |
| CIRCircor International Inc | COM | 259,143 | $1,445 萬 | 0.3% | +259,143 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 89,086 | $862.8 萬 | 0.2% | +7,223+8.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 92,945 | $746.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 42,902 | $726.8 萬 | 0.1% | +414+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,192 | $641.1 萬 | 0.1% | −1,115−6.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,708 | $640.7 萬 | 0.1% | +120+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 22,507 | $615.0 萬 | 0.1% | −2,876−11.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 82,337 | $600.1 萬 | 0.1% | −6,252−7.1% | 減碼 | 歷史 |
| Canaccord Genuity Group Inc134801109 | COM | 1,006,459 | $598.9 萬 | 0.1% | +1,006,459 | 新進 | – |
| NATINational Instruments Corp | COM | 98,646 | $588.1 萬 | 0.1% | +98,646 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,429 | $568.3 萬 | 0.1% | −7,217−14.2% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 2,311,660 | $559.4 萬 | 0.1% | +416,762+22.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 27,857 | $557.8 萬 | 0.1% | +1,576+6.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,155 | $557.6 萬 | 0.1% | −1,225−6.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 137,052 | $511.6 萬 | 0.1% | +26,758+24.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 16,087 | $508.6 萬 | 0.1% | −660−3.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 16,120 | $479.7 萬 | 0.1% | −542−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,903 | $454.0 萬 | 0.1% | −1,849−17.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 46,474 | $423.1 萬 | 0.1% | −10,896−19.0% | 減碼 | 歷史 |
| DENDenbury Inc | COM | 43,065 | $422.1 萬 | 0.1% | +6,805+18.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,118 | $397.3 萬 | 0.1% | +1,571+9.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 50,572 | $342.6 萬 | 0.1% | +851+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,728 | $315.8 萬 | 0.1% | −1,369−9.1% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 49,043 | $292.6 萬 | 0.1% | −2,942−5.7% | 減碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 63,748 | $289.1 萬 | 0.1% | +63,748 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19,964 | $288.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 99,618 | $287.4 萬 | 0.1% | +90,257+964.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 224,646 | $271.8 萬 | <0.1% | +224,646 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 24,231 | $231.7 萬 | <0.1% | −1,046−4.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,795 | $231.5 萬 | <0.1% | +5,795 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 40,018 | $218.4 萬 | <0.1% | −12,409−23.7% | 減碼 | 歷史 |
| Kinaxis Inc49448Q109 | COM | 17,318 | $195.8 萬 | <0.1% | +17,318 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 4,111 | $179.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 65,441 | $175.3 萬 | <0.1% | +65,441 | 新進 | 歷史 |
| Transalta Renewables Inc893463109 | Stock | 167,200 | $151.7 萬 | <0.1% | +167,200 | 新進 | – |
| TTTrane Technologies plc | SHS | 4,720 | $95.8 萬 | <0.1% | −128−2.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,816 | $82.9 萬 | <0.1% | +88+1.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,876 | $74.3 萬 | <0.1% | −128−2.6% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 53,061 | $64.3 萬 | <0.1% | +6,052+12.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,530 | $54.6 萬 | <0.1% | −1,494−13.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,406 | $44.9 萬 | <0.1% | +5,406 | 新進 | 歷史 |
| OCOwens Corning | Stock | 3,021 | $41.2 萬 | <0.1% | −1,798−37.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,104 | $41.1 萬 | <0.1% | +1,104 | 新進 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,075 | $25.7 萬 | <0.1% | −107−4.9% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 9,710 | $22.3 萬 | <0.1% | +1,928+24.8% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,819 | $20.7 萬 | <0.1% | +32+1.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 534 | $20.2 萬 | <0.1% | +534 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,010 | $17.2 萬 | <0.1% | −13,225−92.9% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 6,118 | $17.0 萬 | <0.1% | −58,060−90.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 760 | $12.3 萬 | <0.1% | +760 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 2,510 | $10.1 萬 | <0.1% | +2,510 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 4,476 | $9.90 萬 | <0.1% | +4,476 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 5,101 | $9.30 萬 | <0.1% | +5,101 | 新進 | 歷史 |
| Hersha Hospitality Tr 6.5 PFD Ser D427825609 | Preferred | 1,774 | $4.40 萬 | <0.1% | +1,774 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 150 | $1.80 萬 | <0.1% | −1,785−92.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 170 | $1.80 萬 | <0.1% | +170 | 新進 | 歷史 |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 182 | $2,000 | <0.1% | +182 | 新進 | – |
| 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% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GMEDGlobus Medical Inc | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 50 | $0 | 0.0% | +50 | 新進 | 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。
2023 年第 2 季之後清倉（30 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 1,000,000 | $8,779 萬 | 24.6% | – |
| PDCEPDC Energy, Inc. | COM | 140,534 | $999.8 萬 | 2.8% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 245,597 | $966.2 萬 | 2.7% | 歷史 |
| LSILife Storage, Inc. | COM | 64,391 | $856.1 萬 | 2.4% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 523,487 | $696.2 萬 | 2.0% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 191,123 | $619.8 萬 | 1.7% | – |
| USXUS Xpress Enterprises Inc | COM CL A | 908,680 | $557.9 萬 | 1.6% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 129,837 | $349.7 萬 | 1.0% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 45,725 | $328.6 萬 | 0.9% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 90,806 | $246.9 萬 | 0.7% | – |
| BMAMacro Bank Inc. | SPON ADR B | 88,748 | $234.2 萬 | 0.7% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 39,449 | $183.3 萬 | 0.5% | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 69,366 | $182.6 萬 | 0.5% | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 103,873 | $143.1 萬 | 0.4% | 歷史 |
| HMPTHome Point Capital Inc. | COM | 562,873 | $130.6 萬 | 0.4% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 36,872 | $81.0 萬 | 0.2% | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 102,865 | $71.3 萬 | 0.2% | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 247,122 | $70.7 萬 | 0.2% | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 11,318 | $49.0 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 26,508 | $36.7 萬 | 0.1% | 歷史 |
| WTTWireless Telecom Group Inc | COM | 172,830 | $36.3 萬 | 0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 12,111 | $32.7 萬 | 0.1% | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 37,958 | $31.8 萬 | 0.1% | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 33,516 | $20.5 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 19,341 | $17.0 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 12,998 | $13.5 萬 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 3,261 | $3.90 萬 | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 358 | $6,000 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 360 | $6,000 | <0.1% | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 4,601 | $6,000 | <0.1% | 歷史 |