Trium Capital LLP
- SEC CIK
- 0001963860
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 65
- 較 2023 年第 3 季 −3
- 總值
- $12.4 億
- 較 2023 年第 3 季 −$42.3 億 (−77.4%)
| 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 | 5,300,000 | $5.25 億 | 42.4% | −38,700,000−88.0% | 減碼 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 1,600,000 | $4.74 億 | 38.3% | +1,600,000 | 新進 | – |
| Rivian Auto Inc76954AAC7 | COM CL A | 500,000 | $6,147 萬 | 5.0% | +500,000 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 516,312 | $1,394 萬 | 1.1% | +516,312 | 新進 | – |
| CHSChico's Fas, Inc. | COM | 1,437,533 | $1,090 萬 | 0.9% | +1,437,533 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 91,110 | $1,003 萬 | 0.8% | +2,024+2.3% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 369,205 | $887.2 萬 | 0.7% | +369,205 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 95,039 | $850.3 萬 | 0.7% | +2,094+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,380 | $704.4 萬 | 0.6% | +672+5.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 79,505 | $689.8 萬 | 0.6% | −2,832−3.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 21,926 | $656.6 萬 | 0.5% | −581−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,306 | $652.8 萬 | 0.5% | −886−5.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 17,899 | $649.5 萬 | 0.5% | +1,779+11.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,664 | $619.8 萬 | 0.5% | −491−2.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 29,374 | $618.6 萬 | 0.5% | +1,517+5.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30,020 | $595.4 萬 | 0.5% | −12,882−30.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 14,936 | $583.3 萬 | 0.5% | −1,151−7.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,854 | $528.2 萬 | 0.4% | −49−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,303 | $451.8 萬 | 0.4% | +1,185+6.2% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 54,394 | $447.4 萬 | 0.4% | +54,394 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,303 | $406.8 萬 | 0.3% | +2,508+43.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 51,707 | $390.5 萬 | 0.3% | +1,135+2.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 88,781 | $387.7 萬 | 0.3% | −48,271−35.2% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 299,451 | $386.6 萬 | 0.3% | +299,451 | 新進 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,457,553 | $338.2 萬 | 0.3% | −854,107−36.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 29,149 | $333.3 萬 | 0.3% | −17,325−37.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,884 | $309.4 萬 | 0.2% | −1,844−13.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,065 | $261.3 萬 | 0.2% | −166−0.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 26,037 | $243.7 萬 | 0.2% | +20,631+381.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 28,622 | $223.0 萬 | 0.2% | −11,396−28.5% | 減碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 134,608 | $203.1 萬 | 0.2% | +134,608 | 新進 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 28,771 | $183.7 萬 | 0.1% | +28,771 | 新進 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 96,862 | $166.5 萬 | 0.1% | +96,862 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 29,306 | $160.2 萬 | 0.1% | +29,306 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,988 | $131.4 萬 | 0.1% | −10,976−55.0% | 減碼 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 126,125 | $114.8 萬 | 0.1% | +126,125 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,725 | $110.9 萬 | 0.1% | +909+15.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,468 | $109.0 萬 | 0.1% | −252−5.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,152 | $86.0 萬 | 0.1% | +4,622+48.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,062 | $84.7 萬 | 0.1% | +958+86.8% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 14,128 | $70.0 萬 | 0.1% | +14,128 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 17,122 | $69.2 萬 | 0.1% | −82,496−82.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,992 | $68.8 萬 | 0.1% | +3,232+425.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,588 | $64.3 萬 | 0.1% | −1,288−26.4% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 41,097 | $62.6 萬 | 0.1% | −11,964−22.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 3,803 | $56.4 萬 | <0.1% | +782+25.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,370 | $50.5 萬 | <0.1% | +3,370 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 9,191 | $45.8 萬 | <0.1% | +9,191 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,973 | $39.2 萬 | <0.1% | +898+43.3% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,860 | $38.1 萬 | <0.1% | +1,860 | 新進 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 818 | $32.7 萬 | <0.1% | +284+53.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 26,434 | $32.2 萬 | <0.1% | −198,212−88.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,087 | $26.5 萬 | <0.1% | +2,087 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,844 | $25.9 萬 | <0.1% | +25+1.4% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 13,034 | $21.9 萬 | <0.1% | +8,558+191.2% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 7,175 | $17.1 萬 | <0.1% | −2,535−26.1% | 減碼 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 6,551 | $12.1 萬 | <0.1% | +6,551 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 1,000 | $5.10 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 77 | $1,000 | <0.1% | +77 | 新進 | 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 | – |
| ELPCEnergy Co of Parana | SPONSORED ADS | 25 | $0 | 0.0% | +25 | 新進 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | – | $6.60 萬 |
2023 年第 3 季之後清倉（24 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | 13,600,000 | $9.96 億 | 18.2% | – |
| Centerpoint Energy Incorporated. NT Ex Sub 202915189T206 | Convertible Preferred Stock | 690,000 | $2,827 萬 | 0.5% | – |
| ATVIActivision Blizzard, Inc. | COM | 220,261 | $2,062 萬 | 0.4% | 歷史 |
| CIRCircor International Inc | COM | 259,143 | $1,445 萬 | 0.3% | 歷史 |
| Canaccord Genuity Group Inc134801109 | COM | 1,006,459 | $598.9 萬 | 0.1% | – |
| NATINational Instruments Corp | COM | 98,646 | $588.1 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,429 | $568.3 萬 | 0.1% | 歷史 |
| DENDenbury Inc | COM | 43,065 | $422.1 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 49,043 | $292.6 萬 | 0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 63,748 | $289.1 萬 | 0.1% | 歷史 |
| Kinaxis Inc49448Q109 | COM | 17,318 | $195.8 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 4,111 | $179.8 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 65,441 | $175.3 萬 | <0.1% | 歷史 |
| Transalta Renewables Inc893463109 | Stock | 167,200 | $151.7 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,010 | $17.2 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 6,118 | $17.0 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 2,510 | $10.1 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 5,101 | $9.30 萬 | <0.1% | 歷史 |
| Hersha Hospitality Tr 6.5 PFD Ser D427825609 | Preferred | 1,774 | $4.40 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 150 | $1.80 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 170 | $1.80 萬 | <0.1% | 歷史 |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 182 | $2,000 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 3 | $0 | 0.0% | 歷史 |
| FSMFortuna Mining Corp. | COM | 50 | $0 | 0.0% | 歷史 |