Trium Capital LLP
- SEC CIK
- 0001963860
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 88
- 較 2024 年第 1 季 +19
- 總值
- $2.82 億
- 較 2024 年第 1 季 +$1,535 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 794,455 | $2,147 萬 | 7.6% | −107,335−11.9% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 666,536 | $1,732 萬 | 6.1% | +21,683+3.4% | 加碼 | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 656,762 | $1,673 萬 | 5.9% | +656,762 | 新進 | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 1,041,605 | $1,609 萬 | 5.7% | +1,041,605 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 1,151,470 | $1,401 萬 | 5.0% | +533,596+86.4% | 加碼 | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 317,731 | $1,299 萬 | 4.6% | +317,731 | 新進 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 566,985 | $1,227 萬 | 4.4% | +566,985 | 新進 | – |
| NWLINational Western Life Group, Inc. | CL A | 16,539 | $821.8 萬 | 2.9% | +16,539 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 26,972 | $781.7 萬 | 2.8% | +26,165+3,242.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 68,457 | $659.0 萬 | 2.3% | −21,951−24.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 62,431 | $648.7 萬 | 2.3% | −19,636−23.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,531 | $587.2 萬 | 2.1% | −4,283−27.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 13,127 | $552.6 萬 | 2.0% | −4,936−27.3% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 145,042 | $507.5 萬 | 1.8% | +145,042 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 24,979 | $491.1 萬 | 1.7% | −5,234−17.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,898 | $482.4 萬 | 1.7% | +3,490+28.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,612 | $478.4 萬 | 1.7% | +240+2.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,841 | $470.9 萬 | 1.7% | −5,072−26.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,116 | $446.3 萬 | 1.6% | −3,153−23.8% | 減碼 | 歷史 |
| HIBBHibbett Inc | COM | 46,549 | $405.9 萬 | 1.4% | +46,549 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 55,502 | $377.4 萬 | 1.3% | −2,947−5.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,240 | $362.7 萬 | 1.3% | −12,954−45.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,624 | $332.8 萬 | 1.2% | +3,931+83.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 49,166 | $324.7 萬 | 1.2% | +16,930+52.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,365 | $316.7 萬 | 1.1% | −5,089−26.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 21,578 | $292.7 萬 | 1.0% | −11,142−34.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 36,235 | $287.3 萬 | 1.0% | −19,111−34.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 29,981 | $281.0 萬 | 1.0% | +958+3.3% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 83,396 | $281.0 萬 | 1.0% | +83,396 | 新進 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 541,979 | $263.4 萬 | 0.9% | +541,979 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 25,264 | $241.2 萬 | 0.9% | −29,895−54.2% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 43,286 | $234.9 萬 | 0.8% | +8,907+25.9% | 加碼 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 30,424 | $225.1 萬 | 0.8% | −16,676−35.4% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 48,029 | $212.6 萬 | 0.8% | −5,571−10.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 43,185 | $210.7 萬 | 0.7% | −37,825−46.7% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,892,050 | $208.1 萬 | 0.7% | +1,892,050 | 新進 | 歷史 |
| LINLinde PLC | Stock | 4,604 | $202.0 萬 | 0.7% | +1,039+29.1% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 91,571 | $201.0 萬 | 0.7% | +91,571 | 新進 | – |
| NKENIKE, Inc. | Stock | 26,578 | $200.3 萬 | 0.7% | −11,548−30.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,454 | $198.6 萬 | 0.7% | +1,502+50.9% | 加碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 101,716 | $193.1 萬 | 0.7% | −94,139−48.1% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 30,833 | $192.2 萬 | 0.7% | +30,833 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 9,002 | $192.0 萬 | 0.7% | +3,475+62.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,866 | $191.7 萬 | 0.7% | +416+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,092 | $186.1 萬 | 0.7% | −4,300−37.7% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 61,463 | $176.2 萬 | 0.6% | +61,463 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 87,434 | $172.7 萬 | 0.6% | +87,434 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,006 | $167.2 萬 | 0.6% | +7,006 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 23,032 | $163.1 萬 | 0.6% | +2,654+13.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,920 | $161.8 萬 | 0.6% | +85+1.8% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 28,144 | $158.3 萬 | 0.6% | +28,144 | 新進 | 歷史 |
| OCOwens Corning | Stock | 8,298 | $144.2 萬 | 0.5% | +336+4.2% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 18,960 | $141.8 萬 | 0.5% | +18,960 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 33,434 | $140.6 萬 | 0.5% | +33,434 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 27,959 | $136.8 萬 | 0.5% | +2,003+7.7% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 150,948 | $126.6 萬 | 0.4% | +8,052+5.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,259 | $118.6 萬 | 0.4% | −2,449−31.8% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 95,026 | $118.1 萬 | 0.4% | +95,026 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 161,563 | $108.7 萬 | 0.4% | +161,563 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,615 | $104.6 萬 | 0.4% | +552+9.1% | 加碼 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 114,362 | $103.7 萬 | 0.4% | −69,150−37.7% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 13,204 | $101.2 萬 | 0.4% | +7,658+138.1% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 67,830 | $91.2 萬 | 0.3% | +13,490+24.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,448 | $89.9 萬 | 0.3% | −880−9.4% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,302 | $88.7 萬 | 0.3% | +622+37.0% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 32,726 | $72.5 萬 | 0.3% | +32,726 | 新進 | – |
| Nuvei Corp67079A102 | COM | 21,790 | $70.6 萬 | 0.3% | +21,790 | 新進 | – |
| CHXChampionX Corp | COM | 20,996 | $69.7 萬 | 0.2% | +20,996 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 154,622 | $68.0 萬 | 0.2% | +154,622 | 新進 | 歷史 |
| Copel-ADR20441B605 | ADR | 96,276 | $64.4 萬 | 0.2% | +26,277+37.5% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 2,430 | $58.7 萬 | 0.2% | +545+28.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,671 | $53.7 萬 | 0.2% | +1,671 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 301,033 | $53.0 萬 | 0.2% | +54,769+22.2% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 8,712 | $43.8 萬 | 0.2% | +8,712 | 新進 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 16,363 | $41.0 萬 | 0.1% | +4,636+39.5% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 10,420 | $38.3 萬 | 0.1% | −697−6.3% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 13,092 | $35.4 萬 | 0.1% | +13,092 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,982 | $34.0 萬 | 0.1% | +1,982 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 3,693 | $33.9 萬 | 0.1% | +3,693 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 20,171 | $32.4 萬 | 0.1% | +20,171 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 6,620 | $31.0 萬 | 0.1% | −10,340−61.0% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 3,847 | $26.6 萬 | 0.1% | +3,847 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,066 | $25.7 萬 | 0.1% | +9,066 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 22,234 | $22.5 萬 | 0.1% | +22,234 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 13,515 | $20.6 萬 | 0.1% | +13,478+36,427.0% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 76,923 | $10.4 萬 | <0.1% | +76,923 | 新進 | 歷史 |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 182 | $2,000 | <0.1% | 00.0% | 不變 | – |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.09 億 | – |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Neogames S AL6673X107 | SHS | 673,445 | $1,950 萬 | 7.3% | – |
| PXDPioneer Natural Resources Co | COM | 73,623 | $1,933 萬 | 7.2% | 歷史 |
| KAMNKAMAN Corp | COM | 236,689 | $1,086 萬 | 4.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 966,193 | $1,077 萬 | 4.0% | – |
| DSKEDaseke, Inc. | COM | 1,012,428 | $840.3 萬 | 3.2% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 977,965 | $155.5 萬 | 0.6% | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 1,003,666 | $108.4 萬 | 0.4% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 42,072 | $83.3 萬 | 0.3% | 歷史 |
| ETNEaton Corp plc | Stock | 1,929 | $60.3 萬 | 0.2% | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 117,456 | $31.2 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 700 | $12.1 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 1,757 | $10.9 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 100 | $1,000 | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 100 | $0 | 0.0% | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 25 | $0 | 0.0% | 歷史 |