Trium Capital LLP
- SEC CIK
- 0001963860
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 48
- 較 2025 年第 2 季 −5
- 總值
- $2.55 億
- 較 2025 年第 2 季 −$1.47 億 (−36.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 187,201 | $3,946 萬 | 15.5% | +187,201 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 968,917 | $3,195 萬 | 12.5% | +968,917 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 727,761 | $3,057 萬 | 12.0% | −151,743−17.3% | 減碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,194,772 | $2,092 萬 | 8.2% | −299,536−20.0% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 280,541 | $1,914 萬 | 7.5% | +147,168+110.3% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 204,365 | $1,637 萬 | 6.4% | −170,367−45.5% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 487,829 | $1,512 萬 | 5.9% | −485,382−49.9% | 減碼 | – |
| ALMSAlumis Inc. | COM | 3,122,111 | $1,246 萬 | 4.9% | +474,072+17.9% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 99,837 | $1,065 萬 | 4.2% | +99,837 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 190,701 | $1,018 萬 | 4.0% | +190,701 | 新進 | – |
| TASKTaskUs, Inc. | CLASS A COM | 404,207 | $721.5 萬 | 2.8% | +404,207 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 688,597 | $373.9 萬 | 1.5% | +102,172+17.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 12,402 | $273.5 萬 | 1.1% | +11,152+892.2% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 18,392 | $260.2 萬 | 1.0% | +8,244+81.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 25,863 | $255.1 萬 | 1.0% | +6,472+33.4% | 加碼 | 歷史 |
| Satixfy Communications LtdM82363124 | ORD SHS | 780,316 | $231.0 萬 | 0.9% | −28,966−3.6% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 4,906 | $191.8 萬 | 0.8% | +2,174+79.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,154 | $180.1 萬 | 0.7% | +2,124+35.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,824 | $179.5 萬 | 0.7% | +3,748+92.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 11,913 | $175.7 萬 | 0.7% | +4,137+53.2% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 16,426 | $175.1 萬 | 0.7% | +5,692+53.0% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,287 | $147.6 萬 | 0.6% | +734+20.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 12,533 | $138.8 萬 | 0.5% | +12,533 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 18,000 | $135.9 萬 | 0.5% | +9,103+102.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,770 | $131.6 萬 | 0.5% | +157+6.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,063 | $121.5 萬 | 0.5% | −2,339−27.8% | 減碼 | 歷史 |
| Theratechnologies Inc88338H704 | COM NEW | 318,830 | $108.1 萬 | 0.4% | +318,830 | 新進 | – |
| ENSEnerSys | COM | 8,105 | $91.6 萬 | 0.4% | +4,708+138.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 28,218 | $87.1 萬 | 0.3% | +28,218 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 34,906 | $86.5 萬 | 0.3% | +15,472+79.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,863 | $85.8 萬 | 0.3% | +5,863 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,599 | $72.6 萬 | 0.3% | +2,599 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 66,305 | $71.9 萬 | 0.3% | +27,641+71.5% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 87,619 | $64.9 萬 | 0.3% | +87,619 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 13,966 | $64.5 萬 | 0.3% | +10,414+293.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,489 | $62.8 萬 | 0.2% | −1,438−49.1% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 21,646 | $58.3 萬 | 0.2% | +7,997+58.6% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 9,665 | $49.8 萬 | 0.2% | +4,532+88.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 13,672 | $45.6 萬 | 0.2% | +4,188+44.2% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 3,260 | $44.8 萬 | 0.2% | +3,260 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 6,936 | $37.3 萬 | 0.1% | +6,936 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 2,768 | $34.5 萬 | 0.1% | −1,944−41.3% | 減碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $28.3 萬 | 0.1% | −3,720−13.6% | 減碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 32,710 | $18.5 萬 | 0.1% | +32,710 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 10 | $255 | <0.1% | +10 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1 | $133 | <0.1% | +1 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 2 | $69 | <0.1% | +2 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1 | $19 | <0.1% | +1 | 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。
2025 年第 2 季之後清倉（23 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286509 | MSCI CDA ETF | 1,552,508 | $7,173 萬 | 17.9% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 787,459 | $3,700 萬 | 9.2% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 240,099 | $3,078 萬 | 7.7% | 歷史 |
| AGSPlayAGS, Inc. | COM | 1,864,241 | $2,328 萬 | 5.8% | 歷史 |
| ANSSAnsys Inc | COM | 41,479 | $1,457 萬 | 3.6% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 989,128 | $1,360 萬 | 3.4% | – |
| INZYInozyme Pharma, Inc. | COM | 3,173,454 | $1,269 萬 | 3.2% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 230,950 | $849.0 萬 | 2.1% | – |
| RDFNRedfin Corp | COM | 734,608 | $822.0 萬 | 2.0% | 歷史 |
| CHXChampionX Corp | COM | 315,987 | $784.9 萬 | 2.0% | 歷史 |
| EQXEquinox Gold Corp. | COM | 655,897 | $378.5 萬 | 0.9% | 歷史 |
| NVEENV5 Global, Inc. | COM | 162,684 | $375.6 萬 | 0.9% | 歷史 |
| ICADIcad Inc | COM NEW | 559,147 | $213.0 萬 | 0.5% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 41,582 | $209.9 萬 | 0.5% | – |
| WCNWaste Connections, Inc. | COM | 5,382 | $100.5 萬 | 0.3% | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 605,496 | $78.7 萬 | 0.2% | 歷史 |
| HLVXHilleVax, Inc. | COM | 395,188 | $78.6 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 4,644 | $61.9 萬 | 0.2% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,004 | $46.0 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 626 | $33.1 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 3,763 | $20.5 萬 | 0.1% | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 20 | $388 | <0.1% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 1 | $42 | <0.1% | 歷史 |