Trium Capital LLP
- SEC CIK
- 0001963860
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 45
- 較 2025 年第 3 季 −3
- 總值
- $1.29 億
- 較 2025 年第 3 季 −$1.26 億 (−49.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CIOCity Office REIT, Inc. | COM | 2,027,163 | $1,417 萬 | 11.0% | +2,027,163 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 958,378 | $1,357 萬 | 10.5% | +958,378 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 647,653 | $1,112 萬 | 8.6% | −547,119−45.8% | 減碼 | 歷史 |
| ALMSAlumis Inc. | COM | 893,107 | $871.7 萬 | 6.8% | −2,229,004−71.4% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 264,556 | $869.1 萬 | 6.8% | −704,361−72.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 129,841 | $710.4 萬 | 5.5% | −60,860−31.9% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 95,615 | $657.8 萬 | 5.1% | +95,615 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 162,865 | $554.6 萬 | 4.3% | −564,896−77.6% | 減碼 | – |
| QTRXQuanterix Corp | COM | 817,451 | $519.9 萬 | 4.0% | +128,854+18.7% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 68,306 | $473.6 萬 | 3.7% | −212,235−75.7% | 減碼 | – |
| NVTnVent Electric plc | SHS | 25,839 | $263.5 萬 | 2.0% | −24−0.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,500 | $248.2 萬 | 1.9% | −2,902−23.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 17,403 | $237.0 萬 | 1.8% | +5,490+46.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,132 | $218.8 萬 | 1.7% | +2,362+85.3% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 5,226 | $218.0 萬 | 1.7% | +320+6.5% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 5,779 | $208.1 萬 | 1.6% | +1,492+34.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,802 | $207.7 萬 | 1.6% | +1,978+25.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 11,375 | $199.5 萬 | 1.6% | +11,375 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,100 | $194.2 萬 | 1.5% | +3,037+50.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 51,891 | $186.8 萬 | 1.5% | +23,673+83.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 17,355 | $180.7 萬 | 1.4% | +4,822+38.5% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 18,052 | $180.1 萬 | 1.4% | +1,626+9.9% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 94,660 | $177.0 萬 | 1.4% | +94,660 | 新進 | – |
| TTTrane Technologies plc | SHS | 4,041 | $157.3 萬 | 1.2% | +2,552+171.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,078 | $155.5 萬 | 1.2% | −1,076−13.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 13,064 | $146.2 萬 | 1.1% | −5,328−29.0% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 31,482 | $98.9 萬 | 0.8% | +9,836+45.4% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 14,016 | $93.9 萬 | 0.7% | +14,016 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 108,794 | $92.5 萬 | 0.7% | +21,175+24.2% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 85,402 | $91.6 萬 | 0.7% | +85,402 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 23,124 | $89.4 萬 | 0.7% | +23,124 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,162 | $87.3 萬 | 0.7% | +563+21.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 35,867 | $85.0 萬 | 0.7% | +961+2.8% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 16,238 | $84.4 萬 | 0.7% | +9,302+134.1% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 15,534 | $72.6 萬 | 0.6% | +1,568+11.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 20,810 | $69.8 萬 | 0.5% | +7,138+52.2% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 4,954 | $61.5 萬 | 0.5% | +1,694+52.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,585 | $60.9 萬 | 0.5% | +7,585 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 13,917 | $60.7 萬 | 0.5% | +13,917 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 14,316 | $54.6 萬 | 0.4% | +4,651+48.1% | 加碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 3,869 | $16.0 萬 | 0.1% | +3,869 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 12 | $537 | <0.1% | +12 | 新進 | 歷史 |
| HNIHni Corp | Stock | 5 | $210 | <0.1% | +5 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1 | $27 | <0.1% | +1 | 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。
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 187,201 | $3,946 萬 | 15.5% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 204,365 | $1,637 萬 | 6.4% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 487,829 | $1,512 萬 | 5.9% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 99,837 | $1,065 萬 | 4.2% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 404,207 | $721.5 萬 | 2.8% | 歷史 |
| Satixfy Communications LtdM82363124 | ORD SHS | 780,316 | $231.0 萬 | 0.9% | – |
| NEENextera Energy Inc | Stock | 18,000 | $135.9 萬 | 0.5% | 歷史 |
| Theratechnologies Inc88338H704 | COM NEW | 318,830 | $108.1 萬 | 0.4% | – |
| ENSEnerSys | COM | 8,105 | $91.6 萬 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 5,863 | $85.8 萬 | 0.3% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 66,305 | $71.9 萬 | 0.3% | 歷史 |
| ITRIItron, Inc. | COM | 2,768 | $34.5 萬 | 0.1% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 32,710 | $18.5 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 10 | $255 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1 | $133 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 2 | $69 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1 | $19 | <0.1% | 歷史 |