Trium Capital LLP
- SEC CIK
- 0001963860
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 34
- 較 2024 年第 3 季 −26
- 總值
- $1.30 億
- 較 2024 年第 3 季 −$8,736 萬 (−40.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,205,619 | $2,368 萬 | 18.2% | +1,205,619 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 149,478 | $2,111 萬 | 16.2% | +149,478 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 367,075 | $1,868 萬 | 14.3% | +367,075 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 510,070 | $1,491 萬 | 11.4% | −346,360−40.4% | 減碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 1,043,084 | $1,198 萬 | 9.2% | −123,426−10.6% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 242,218 | $737.3 萬 | 5.7% | −321,641−57.0% | 減碼 | – |
| PSTXPoseida Therapeutics, Inc. | COM | 386,407 | $371.0 萬 | 2.8% | +386,407 | 新進 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 43,860 | $265.1 萬 | 2.0% | −5,512−11.2% | 減碼 | – |
| PFIEProfire Energy Inc | COM | 904,058 | $229.6 萬 | 1.8% | +904,058 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,178 | $224.9 萬 | 1.7% | +1,139+11.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,962 | $207.7 萬 | 1.6% | +1,110+28.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,184 | $185.3 萬 | 1.4% | −2,847−23.7% | 減碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 280,302 | $162.6 萬 | 1.2% | +280,302 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,444 | $160.1 萬 | 1.2% | +1,337+18.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,117 | $158.6 萬 | 1.2% | −3,285−12.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,145 | $153.1 萬 | 1.2% | +244+6.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 8,652 | $147.4 萬 | 1.1% | +784+10.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,498 | $132.1 萬 | 1.0% | +1,371+22.4% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,763 | $117.2 萬 | 0.9% | +1,844+96.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 15,688 | $106.9 萬 | 0.8% | −1,914−10.9% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 55,608 | $79.7 萬 | 0.6% | +3,782+7.3% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,562 | $74.8 萬 | 0.6% | +882+52.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,331 | $74.3 萬 | 0.6% | +4,331 | 新進 | 歷史 |
| Copel-ADR20441B605 | ADR | 119,096 | $70.6 萬 | 0.5% | −11,823−9.0% | 減碼 | – |
| VLTOVeralto Corp | Stock | 5,942 | $60.5 萬 | 0.5% | −13,286−69.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,716 | $56.4 萬 | 0.4% | +118+7.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,854 | $55.9 萬 | 0.4% | +12,191+159.1% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 7,148 | $33.4 萬 | 0.3% | +7,148 | 新進 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 13,520 | $30.2 萬 | 0.2% | −2,431−15.2% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 7,666 | $28.0 萬 | 0.2% | +1,213+18.8% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 13,320 | $20.3 萬 | 0.2% | +3,925+41.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,385 | $18.1 萬 | 0.1% | +5,385 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,800 | $6.20 萬 | <0.1% | +1,800 | 新進 | 歷史 |
選擇權（4 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 3 季之後清倉（36 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRFTPerficient Inc | COM | 193,534 | $1,461 萬 | 6.7% | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,411,535 | $1,004 萬 | 4.6% | 歷史 |
| ABTAbbott Laboratories | Stock | 69,962 | $797.6 萬 | 3.7% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 73,370 | $762.6 萬 | 3.5% | 歷史 |
| ACNAccenture plc | Stock | 15,597 | $551.3 萬 | 2.5% | 歷史 |
| CMECME Group Inc. | COM | 24,933 | $550.1 萬 | 2.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,354 | $546.9 萬 | 2.5% | 歷史 |
| MAMastercard Inc | Stock | 10,338 | $510.5 萬 | 2.3% | 歷史 |
| SYKStryker Corp | Stock | 13,029 | $470.7 萬 | 2.2% | 歷史 |
| MCOMoodys Corp | Stock | 9,904 | $470.0 萬 | 2.2% | 歷史 |
| GGGGraco Inc | COM | 50,891 | $445.3 萬 | 2.0% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 56,430 | $435.5 萬 | 2.0% | 歷史 |
| ADBEAdobe Inc. | Stock | 8,075 | $418.1 萬 | 1.9% | 歷史 |
| AANAaron's Company, Inc. | COM | 404,808 | $402.8 萬 | 1.9% | 歷史 |
| LOWLowes Companies Inc | Stock | 14,818 | $401.3 萬 | 1.8% | 歷史 |
| ECLEcolab Inc. | Stock | 14,782 | $377.4 萬 | 1.7% | 歷史 |
| XYLXylem Inc. | COM | 26,319 | $355.4 萬 | 1.6% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 31,727 | $347.4 萬 | 1.6% | 歷史 |
| SHOPShopify Inc. | Stock | 36,860 | $295.4 萬 | 1.4% | 歷史 |
| AUGXAugmedix, Inc. | COM | 1,182,119 | $277.8 萬 | 1.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,127 | $277.3 萬 | 1.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,805 | $271.3 萬 | 1.2% | 歷史 |
| NKENIKE, Inc. | Stock | 28,535 | $252.2 萬 | 1.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 24,911 | $248.3 萬 | 1.1% | 歷史 |
| VVisa Inc. | Stock | 8,624 | $237.1 萬 | 1.1% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,912,990 | $220.0 萬 | 1.0% | 歷史 |
| ROLRollins Inc | COM | 41,381 | $209.3 萬 | 1.0% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,913 | $98.8 萬 | 0.5% | 歷史 |
| HLVXHilleVax, Inc. | COM | 453,260 | $79.8 萬 | 0.4% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,080 | $48.4 萬 | 0.2% | 歷史 |
| TTEKTetra Tech Inc | COM | 9,180 | $43.3 萬 | 0.2% | 歷史 |
| CNMCore & Main, Inc. | CL A | 9,622 | $42.7 萬 | 0.2% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 194,064 | $40.0 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 5,177 | $20.2 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 2,096 | $5.00 萬 | <0.1% | 歷史 |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 182 | $3,000 | <0.1% | – |