Trium Capital LLP
- SEC CIK
- 0001963860
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 53
- 較 2025 年第 1 季 +3
- 總值
- $4.02 億
- 較 2025 年第 1 季 +$1.55 億 (+63.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286509 | MSCI CDA ETF | 1,552,508 | $7,173 萬 | 17.9% | +1,552,508 | 新進 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 787,459 | $3,700 萬 | 9.2% | +787,459 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,494,308 | $3,214 萬 | 8.0% | +8,549+0.6% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 240,099 | $3,078 萬 | 7.7% | +240,099 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 879,504 | $3,019 萬 | 7.5% | +58,453+7.1% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 973,211 | $2,808 萬 | 7.0% | +973,211 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 374,732 | $2,690 萬 | 6.7% | +374,732 | 新進 | – |
| AGSPlayAGS, Inc. | COM | 1,864,241 | $2,328 萬 | 5.8% | +1,864,241 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 41,479 | $1,457 萬 | 3.6% | +41,479 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 989,128 | $1,360 萬 | 3.4% | +8,910+0.9% | 加碼 | – |
| INZYInozyme Pharma, Inc. | COM | 3,173,454 | $1,269 萬 | 3.2% | +3,173,454 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 230,950 | $849.0 萬 | 2.1% | +1,403+0.6% | 加碼 | – |
| RDFNRedfin Corp | COM | 734,608 | $822.0 萬 | 2.0% | +734,608 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 133,373 | $807.7 萬 | 2.0% | +133,373 | 新進 | – |
| ALMSAlumis Inc. | COM | 2,648,039 | $794.4 萬 | 2.0% | +2,648,039 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 315,987 | $784.9 萬 | 2.0% | +315,987 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 586,425 | $390.0 萬 | 1.0% | +26,925+4.8% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 655,897 | $378.5 萬 | 0.9% | +655,897 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 162,684 | $375.6 萬 | 0.9% | +162,684 | 新進 | 歷史 |
| Satixfy Communications LtdM82363124 | ORD SHS | 809,282 | $237.1 萬 | 0.6% | +809,282 | 新進 | – |
| ICADIcad Inc | COM NEW | 559,147 | $213.0 萬 | 0.5% | +559,147 | 新進 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 41,582 | $209.9 萬 | 0.5% | −611−1.4% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,402 | $175.9 萬 | 0.4% | −1,308−13.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 19,391 | $142.0 萬 | 0.4% | +843+4.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 10,148 | $139.6 萬 | 0.3% | +66+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,030 | $138.0 萬 | 0.3% | −1,992−24.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,927 | $128.0 萬 | 0.3% | −2,047−41.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,613 | $122.6 萬 | 0.3% | −467−15.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 10,734 | $108.4 萬 | 0.3% | +1,116+11.6% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,553 | $106.0 萬 | 0.3% | +1,348+61.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,776 | $100.6 萬 | 0.3% | +7,776 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,076 | $100.5 萬 | 0.3% | −1,017−20.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,382 | $100.5 萬 | 0.3% | +344+6.8% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,732 | $88.4 萬 | 0.2% | −870−24.2% | 減碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 605,496 | $78.7 萬 | 0.2% | +605,496 | 新進 | 歷史 |
| HLVXHilleVax, Inc. | COM | 395,188 | $78.6 萬 | 0.2% | +16,983+4.5% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 4,712 | $62.0 萬 | 0.2% | +1,206+34.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,644 | $61.9 萬 | 0.2% | +4,644 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 8,897 | $61.8 萬 | 0.2% | −10,023−53.0% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 38,664 | $50.1 萬 | 0.1% | +38,664 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,434 | $49.9 萬 | 0.1% | +10,325+113.3% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,004 | $46.0 萬 | 0.1% | −893−18.2% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 13,649 | $41.3 萬 | 0.1% | +13,649 | 新進 | – |
| BHMBluerock Homes Trust, Inc. | COM CL A | 27,377 | $34.3 萬 | 0.1% | +3,720+15.7% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 9,484 | $34.1 萬 | 0.1% | +9,484 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 626 | $33.1 萬 | 0.1% | −844−57.4% | 減碼 | 歷史 |
| ENSEnerSys | COM | 3,397 | $29.1 萬 | 0.1% | −475−12.3% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 5,133 | $27.7 萬 | 0.1% | −5,787−53.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,250 | $20.7 萬 | 0.1% | −5,004−80.0% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 3,763 | $20.5 萬 | 0.1% | −4,206−52.8% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 3,552 | $16.4 萬 | <0.1% | +3,552 | 新進 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 20 | $388 | <0.1% | +20 | 新進 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 1 | $42 | <0.1% | +1 | 新進 | 歷史 |
選擇權（3 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。
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNAParagon 28, Inc. | COM | 2,795,307 | $3,651 萬 | 14.8% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 1,739,870 | $1,940 萬 | 7.9% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 810,746 | $1,819 萬 | 7.4% | 歷史 |
| SWISolarWinds Corp | COM | 970,966 | $1,790 萬 | 7.3% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 102,105 | $1,347 萬 | 5.5% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,655,536 | $812.9 萬 | 3.3% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 102,641 | $754.4 萬 | 3.1% | 歷史 |
| CMRXChimerix Inc | COM | 544,153 | $463.1 萬 | 1.9% | 歷史 |
| NVRONevro Corp | COM | 778,990 | $454.9 萬 | 1.8% | 歷史 |
| MKFGMarkforged Holding Corp | COM NEW | 403,489 | $188.8 萬 | 0.8% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 305,462 | $151.2 萬 | 0.6% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 99,259 | $141.5 萬 | 0.6% | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 192,126 | $93.0 萬 | 0.4% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 43,265 | $77.3 萬 | 0.3% | 歷史 |
| Copel-ADR20441B605 | ADR | 93,705 | $68.5 萬 | 0.3% | – |
| Bitfarms Ltd Com09173B107 | Stock | 772,573 | $60.9 萬 | 0.2% | – |
| DARDarling Ingredients Inc. | COM | 17,107 | $53.4 萬 | 0.2% | 歷史 |
| CDLRCadeler A/S | SPON ADR | 12,942 | $25.4 萬 | 0.1% | 歷史 |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 865 | $6.90 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 5 | $0 | 0.0% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 3 | $0 | 0.0% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 4 | $0 | 0.0% | 歷史 |