Trium Capital LLP
- SEC CIK
- 0001963860
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 60
- 較 2024 年第 2 季 −28
- 總值
- $2.18 億
- 較 2024 年第 2 季 −$6,424 萬 (−22.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 856,430 | $2,914 萬 | 13.4% | +61,975+7.8% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 563,859 | $1,792 萬 | 8.2% | −102,677−15.4% | 減碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 1,166,510 | $1,491 萬 | 6.8% | +15,040+1.3% | 加碼 | – |
| PRFTPerficient Inc | COM | 193,534 | $1,461 萬 | 6.7% | +174,574+920.7% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,411,535 | $1,004 萬 | 4.6% | +1,249,972+773.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 69,962 | $797.6 萬 | 3.7% | +7,531+12.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 73,370 | $762.6 萬 | 3.5% | +4,913+7.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,597 | $551.3 萬 | 2.5% | −301−1.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 24,933 | $550.1 萬 | 2.5% | −46−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,354 | $546.9 萬 | 2.5% | −2,177−18.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,338 | $510.5 萬 | 2.3% | +222+2.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,029 | $470.7 萬 | 2.2% | −812−5.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,904 | $470.0 萬 | 2.2% | −3,223−24.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 50,891 | $445.3 萬 | 2.0% | +14,656+40.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 56,430 | $435.5 萬 | 2.0% | +928+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,075 | $418.1 萬 | 1.9% | −537−6.2% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 404,808 | $402.8 萬 | 1.9% | +404,808 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,818 | $401.3 萬 | 1.8% | +453+3.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 14,782 | $377.4 萬 | 1.7% | −458−3.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 26,319 | $355.4 萬 | 1.6% | +4,741+22.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 31,727 | $347.4 萬 | 1.6% | +1,746+5.8% | 加碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 49,372 | $342.0 萬 | 1.6% | +6,086+14.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 36,860 | $295.4 萬 | 1.4% | −12,306−25.0% | 減碼 | 歷史 |
| AUGXAugmedix, Inc. | COM | 1,182,119 | $277.8 萬 | 1.3% | +1,182,119 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,127 | $277.3 萬 | 1.3% | −1,497−17.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,805 | $271.3 萬 | 1.2% | +2,799+40.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,535 | $252.2 萬 | 1.2% | +1,957+7.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,031 | $249.8 萬 | 1.1% | +3,029+33.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 24,911 | $248.3 萬 | 1.1% | +16,463+194.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,624 | $237.1 萬 | 1.1% | +1,532+21.6% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,912,990 | $220.0 萬 | 1.0% | +20,940+1.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 19,228 | $215.1 萬 | 1.0% | −6,036−23.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,402 | $214.7 萬 | 1.0% | +2,370+10.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 41,381 | $209.3 萬 | 1.0% | −1,804−4.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,039 | $201.6 萬 | 0.9% | +173+1.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,852 | $183.7 萬 | 0.8% | −752−16.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,127 | $152.8 萬 | 0.7% | +868+16.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,901 | $151.6 萬 | 0.7% | −1,019−20.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 7,868 | $138.9 萬 | 0.6% | −430−5.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,107 | $129.2 萬 | 0.6% | +492+7.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 17,602 | $123.7 萬 | 0.6% | +4,398+33.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,913 | $98.8 萬 | 0.5% | −2,541−57.0% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 130,919 | $97.4 萬 | 0.4% | +34,643+36.0% | 加碼 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 51,826 | $85.7 萬 | 0.4% | −16,004−23.6% | 減碼 | 歷史 |
| HLVXHilleVax, Inc. | COM | 453,260 | $79.8 萬 | 0.4% | +453,260 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,919 | $78.1 萬 | 0.4% | −383−16.6% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,080 | $48.4 萬 | 0.2% | +3,080 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,680 | $46.3 萬 | 0.2% | −750−30.9% | 減碼 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 15,951 | $44.9 萬 | 0.2% | −412−2.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 9,180 | $43.3 萬 | 0.2% | +9,180 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 9,622 | $42.7 萬 | 0.2% | −18,337−65.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,598 | $40.7 萬 | 0.2% | −384−19.4% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 194,064 | $40.0 萬 | 0.2% | −106,969−35.5% | 減碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,663 | $25.9 萬 | 0.1% | −1,403−15.5% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 6,453 | $24.2 萬 | 0.1% | −167−2.5% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 5,177 | $20.2 萬 | 0.1% | +5,177 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 9,395 | $17.4 萬 | 0.1% | −4,120−30.5% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 2,096 | $5.00 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 182 | $3,000 | <0.1% | 00.0% | 不變 | – |
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。
2024 年第 2 季之後清倉（35 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Olink Hldg AB680710100 | SPONSORED ADS | 656,762 | $1,673 萬 | 5.9% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 1,041,605 | $1,609 萬 | 5.7% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 317,731 | $1,299 萬 | 4.6% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 566,985 | $1,227 萬 | 4.4% | – |
| NWLINational Western Life Group, Inc. | CL A | 16,539 | $821.8 萬 | 2.9% | 歷史 |
| WIREEncore Wire Corp | COM | 26,972 | $781.7 萬 | 2.8% | 歷史 |
| EVBGEverbridge, Inc. | COM | 145,042 | $507.5 萬 | 1.8% | 歷史 |
| HIBBHibbett Inc | COM | 46,549 | $405.9 萬 | 1.4% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 83,396 | $281.0 萬 | 1.0% | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 541,979 | $263.4 萬 | 0.9% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 30,424 | $225.1 萬 | 0.8% | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 48,029 | $212.6 萬 | 0.8% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 91,571 | $201.0 萬 | 0.7% | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 101,716 | $193.1 萬 | 0.7% | 歷史 |
| ALEAllete Inc | COM NEW | 30,833 | $192.2 萬 | 0.7% | 歷史 |
| MROMarathon Oil Corp | COM | 61,463 | $176.2 萬 | 0.6% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 87,434 | $172.7 萬 | 0.6% | 歷史 |
| CTLTCatalent, Inc. | COM | 28,144 | $158.3 萬 | 0.6% | 歷史 |
| SRDXSurmodics Inc | COM | 33,434 | $140.6 萬 | 0.5% | 歷史 |
| SSYSStratasys Ltd. | SHS | 150,948 | $126.6 萬 | 0.4% | 歷史 |
| HAHawaiian Holdings Inc | COM | 95,026 | $118.1 萬 | 0.4% | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 114,362 | $103.7 萬 | 0.4% | 歷史 |
| Liberty Media Corp531229813 | Stock | 32,726 | $72.5 萬 | 0.3% | – |
| Nuvei Corp67079A102 | COM | 21,790 | $70.6 萬 | 0.3% | – |
| CHXChampionX Corp | COM | 20,996 | $69.7 萬 | 0.2% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 154,622 | $68.0 萬 | 0.2% | 歷史 |
| ANSSAnsys Inc | COM | 1,671 | $53.7 萬 | 0.2% | 歷史 |
| WRKWestRock Co | COM | 8,712 | $43.8 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 10,420 | $38.3 萬 | 0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 13,092 | $35.4 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 3,693 | $33.9 萬 | 0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 20,171 | $32.4 萬 | 0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 3,847 | $26.6 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 22,234 | $22.5 萬 | 0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 76,923 | $10.4 萬 | <0.1% | 歷史 |