Trium Capital LLP
- SEC CIK
- 0001963860
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 50
- 較 2024 年第 4 季 +16
- 總值
- $2.46 億
- 較 2024 年第 4 季 +$1.16 億 (+88.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FNAParagon 28, Inc. | COM | 2,795,307 | $3,651 萬 | 14.8% | +2,795,307 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,485,759 | $3,267 萬 | 13.3% | +280,140+23.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 821,051 | $2,866 萬 | 11.6% | +310,981+61.0% | 加碼 | – |
| ENFNEnfusion, Inc. | CL A | 1,739,870 | $1,940 萬 | 7.9% | +1,739,870 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 810,746 | $1,819 萬 | 7.4% | +810,746 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 970,966 | $1,790 萬 | 7.3% | +970,966 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 102,105 | $1,347 萬 | 5.5% | +102,105 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 980,218 | $1,223 萬 | 5.0% | −62,866−6.0% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 229,547 | $822.7 萬 | 3.3% | −12,671−5.2% | 減碼 | – |
| DMDesktop Metal, Inc. | COM CL A | 1,655,536 | $812.9 萬 | 3.3% | +1,655,536 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 102,641 | $754.4 萬 | 3.1% | +102,641 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 544,153 | $463.1 萬 | 1.9% | +544,153 | 新進 | 歷史 |
| NVRONevro Corp | COM | 778,990 | $454.9 萬 | 1.8% | +778,990 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 559,500 | $364.2 萬 | 1.5% | +559,500 | 新進 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 42,193 | $219.2 萬 | 0.9% | −1,667−3.8% | 減碼 | – |
| MKFGMarkforged Holding Corp | COM NEW | 403,489 | $188.8 萬 | 0.8% | +403,489 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 8,022 | $185.7 萬 | 0.8% | −1,162−12.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,710 | $176.1 萬 | 0.7% | +1,266+15.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,974 | $167.6 萬 | 0.7% | +829+20.0% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 305,462 | $151.2 萬 | 0.6% | +305,462 | 新進 | 歷史 |
| OCOwens Corning | Stock | 10,082 | $144.0 萬 | 0.6% | +1,430+16.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,080 | $143.4 萬 | 0.6% | −1,882−37.9% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 99,259 | $141.5 萬 | 0.6% | +99,259 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 18,920 | $134.1 萬 | 0.5% | −3,197−14.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,093 | $123.3 萬 | 0.5% | −6,085−54.4% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,602 | $109.8 萬 | 0.4% | −161−4.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,038 | $98.3 萬 | 0.4% | +707+16.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 18,548 | $97.2 萬 | 0.4% | +2,860+18.2% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 9,618 | $93.7 萬 | 0.4% | +3,676+61.9% | 加碼 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 192,126 | $93.0 萬 | 0.4% | +192,126 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,254 | $79.1 萬 | 0.3% | −1,244−16.6% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 43,265 | $77.3 萬 | 0.3% | −12,343−22.2% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 93,705 | $68.5 萬 | 0.3% | −25,391−21.3% | 減碼 | – |
| Bitfarms Ltd Com09173B107 | Stock | 772,573 | $60.9 萬 | 0.2% | +772,573 | 新進 | – |
| AYIAcuity Inc. (DE) | Stock | 2,205 | $58.1 萬 | 0.2% | −357−13.9% | 減碼 | 歷史 |
| HLVXHilleVax, Inc. | COM | 378,205 | $54.8 萬 | 0.2% | +378,205 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 17,107 | $53.4 萬 | 0.2% | +11,722+217.7% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,897 | $53.2 萬 | 0.2% | +4,897 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,470 | $44.9 萬 | 0.2% | −246−14.3% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 10,920 | $43.0 萬 | 0.2% | +3,772+52.8% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 3,506 | $36.7 萬 | 0.1% | +3,506 | 新進 | 歷史 |
| ENSEnerSys | COM | 3,872 | $35.5 萬 | 0.1% | +3,872 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 7,969 | $33.6 萬 | 0.1% | +303+4.0% | 加碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,109 | $26.7 萬 | 0.1% | −10,745−54.1% | 減碼 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 12,942 | $25.4 萬 | 0.1% | −578−4.3% | 減碼 | 歷史 |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 865 | $6.90 萬 | <0.1% | +865 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
選擇權（5 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 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 149,478 | $2,111 萬 | 16.2% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 367,075 | $1,868 萬 | 14.3% | – |
| PSTXPoseida Therapeutics, Inc. | COM | 386,407 | $371.0 萬 | 2.8% | 歷史 |
| PFIEProfire Energy Inc | COM | 904,058 | $229.6 萬 | 1.8% | 歷史 |
| MNTXManitex International, Inc. | COM | 280,302 | $162.6 萬 | 1.2% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 13,320 | $20.3 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,800 | $6.20 萬 | <0.1% | 歷史 |