Trium Capital LLP
- SEC CIK
- 0001963860
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 61
- 較 2025 年第 4 季 +16
- 總值
- $1.38 億
- 較 2025 年第 4 季 +$904.7 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 893,000 | $3,598 萬 | 26.1% | +893,000 | 新進 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 296,383 | $1,288 萬 | 9.4% | +296,383 | 新進 | – |
| STKLSunOpta Inc. | COM | 1,438,474 | $932.1 萬 | 6.8% | +1,438,474 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 112,548 | $850.8 萬 | 6.2% | +112,548 | 新進 | 歷史 |
| OSOneStream, Inc. | CL A | 272,803 | $654.7 萬 | 4.8% | +272,803 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 164,457 | $631.4 萬 | 4.6% | +164,457 | 新進 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 272,158 | $471.1 萬 | 3.4% | +272,158 | 新進 | – |
| ALMSAlumis Inc. | COM | 191,391 | $421.6 萬 | 3.1% | −701,716−78.6% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 764,361 | $379.1 萬 | 2.8% | +764,361 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 994,217 | $350.0 萬 | 2.5% | +176,766+21.6% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 442,850 | $261.3 萬 | 1.9% | +442,850 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,193,618 | $239.9 萬 | 1.7% | +1,193,618 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 136,318 | $232.3 萬 | 1.7% | −511,335−79.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,049 | $220.1 萬 | 1.6% | +247+2.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,360 | $208.9 萬 | 1.5% | −740−8.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,367 | $192.3 萬 | 1.4% | +1,289+18.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 15,858 | $187.6 萬 | 1.4% | −9,981−38.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 37,837 | $185.5 萬 | 1.3% | +23,920+171.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,436 | $170.3 萬 | 1.2% | −1,696−33.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 19,645 | $159.0 萬 | 1.2% | +12,060+159.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,510 | $154.9 萬 | 1.1% | +4,494+32.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,685 | $153.0 萬 | 1.1% | +11,685 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,326 | $147.6 萬 | 1.1% | +6,326 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 176,589 | $143.0 萬 | 1.0% | +176,589 | 新進 | 歷史 |
| OCOwens Corning | Stock | 12,476 | $135.0 萬 | 1.0% | −588−4.5% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,576 | $128.2 萬 | 0.9% | −1,203−20.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 31,621 | $127.3 萬 | 0.9% | +31,621 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 9,389 | $123.0 萬 | 0.9% | +9,389 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 19,753 | $122.2 萬 | 0.9% | −32,138−61.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 13,620 | $120.4 萬 | 0.9% | −4,432−24.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 12,426 | $108.2 萬 | 0.8% | −4,929−28.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 3,162 | $101.7 萬 | 0.7% | +3,162 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,472 | $100.8 萬 | 0.7% | +310+9.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 39,423 | $96.3 萬 | 0.7% | +3,556+9.9% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 14,635 | $77.1 萬 | 0.6% | −899−5.8% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 11,055 | $68.7 萬 | 0.5% | +11,055 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 161,593 | $65.8 萬 | 0.5% | +161,593 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 16,190 | $64.5 萬 | 0.5% | −6,934−30.0% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 74,797 | $49.2 萬 | 0.4% | −33,997−31.2% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 9,322 | $39.2 萬 | 0.3% | +5,453+140.9% | 加碼 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 30,753 | $4.55 萬 | <0.1% | +30,753 | 新進 | – |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 12,787 | $3.50 萬 | <0.1% | +12,787 | 新進 | – |
| IRENIREN Ltd | ORDINARY SHARES | 600 | $2.06 萬 | <0.1% | +600 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 12 | $1,447 | <0.1% | +12 | 新進 | 歷史 |
| BWLPBW LPG Ltd | COM | 81 | $1,407 | <0.1% | +81 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 23 | $1,404 | <0.1% | +23 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 103 | $1,303 | <0.1% | +103 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 36 | $1,203 | <0.1% | +36 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5 | $986 | <0.1% | −9,495−99.9% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 10 | $806 | <0.1% | +10 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2 | $703 | <0.1% | −5,224−100.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4 | $641 | <0.1% | +4 | 新進 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 15 | $281 | <0.1% | +15 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 10 | $226 | <0.1% | +10 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 4 | $75 | <0.1% | +4 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 1 | $40 | <0.1% | +1 | 新進 | 歷史 |
| DCHDauch Corp | COM | 6 | $36 | <0.1% | +6 | 新進 | 歷史 |
| DSXDiana Shipping Inc. | COM | 10 | $25 | <0.1% | +10 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 1 | $14 | <0.1% | +1 | 新進 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 192,126 | $0 | 0.0% | +192,126 | 新進 | 歷史 |
| Avadel Pharmaceuticals CVR (Alkermes PLC merger)G29CVR019 | COM | 1,292,985 | $0 | 0.0% | +1,292,985 | 新進 | – |
選擇權（2 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 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CIOCity Office REIT, Inc. | COM | 2,027,163 | $1,417 萬 | 11.0% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 958,378 | $1,357 萬 | 10.5% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 264,556 | $869.1 萬 | 6.8% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 129,841 | $710.4 萬 | 5.5% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 95,615 | $657.8 萬 | 5.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 162,865 | $554.6 萬 | 4.3% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 68,306 | $473.6 萬 | 3.7% | – |
| XYLXylem Inc. | COM | 17,403 | $237.0 萬 | 1.8% | 歷史 |
| WCNWaste Connections, Inc. | COM | 11,375 | $199.5 萬 | 1.6% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 94,660 | $177.0 萬 | 1.4% | – |
| TTTrane Technologies plc | SHS | 4,041 | $157.3 萬 | 1.2% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 31,482 | $98.9 萬 | 0.8% | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 85,402 | $91.6 萬 | 0.7% | 歷史 |
| CNMCore & Main, Inc. | CL A | 16,238 | $84.4 萬 | 0.7% | 歷史 |
| TTEKTetra Tech Inc | COM | 20,810 | $69.8 萬 | 0.5% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 4,954 | $61.5 萬 | 0.5% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 14,316 | $54.6 萬 | 0.4% | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 23,657 | $25.2 萬 | 0.2% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 12 | $537 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 5 | $210 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1 | $27 | <0.1% | 歷史 |