Trium Capital LLP
- SEC CIK
- 0001963860
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 50
- 較 2026 年第 1 季 −11
- 總值
- $1.59 億
- 較 2026 年第 1 季 +$2,100 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 1,966,000 | $5,777 萬 | 36.4% | +1,073,000+120.2% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 11,158,150 | $3,526 萬 | 22.2% | +11,158,150 | 新進 | 歷史 |
| ALMSAlumis Inc. | COM | 390,268 | $1,098 萬 | 6.9% | +198,877+103.9% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 173,884 | $755.5 萬 | 4.8% | −122,499−41.3% | 減碼 | – |
| ELMEElme Communities | SH BEN INT | 3,351,292 | $496.0 萬 | 3.1% | +2,157,674+180.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 12,454 | $335.8 萬 | 2.1% | +4,094+49.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,066 | $211.0 萬 | 1.3% | +630+18.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,966 | $196.3 萬 | 1.2% | +3,966 | 新進 | 歷史 |
| OCOwens Corning | Stock | 12,134 | $192.9 萬 | 1.2% | −342−2.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8,104 | $192.3 萬 | 1.2% | +1,778+28.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 11,162 | $189.3 萬 | 1.2% | −4,696−29.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 22,162 | $187.7 萬 | 1.2% | +3,652+19.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,124 | $185.4 萬 | 1.2% | +21,124 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,596 | $183.2 萬 | 1.2% | −1,453−14.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 32,136 | $175.5 萬 | 1.1% | +12,383+62.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 10,398 | $173.3 萬 | 1.1% | +10,398 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 44,644 | $171.0 萬 | 1.1% | +13,023+41.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 19,850 | $161.1 萬 | 1.0% | +205+1.0% | 加碼 | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 113,278 | $152.4 萬 | 1.0% | +113,278 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,196 | $149.0 萬 | 0.9% | −1,489−12.7% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 3,366 | $140.0 萬 | 0.9% | +204+6.5% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 24,678 | $124.7 萬 | 0.8% | +24,678 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 70,478 | $121.8 萬 | 0.8% | +70,478 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 50,866 | $121.8 萬 | 0.8% | +11,443+29.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,928 | $116.3 萬 | 0.7% | +4,923+98,460.0% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 19,546 | $90.4 萬 | 0.6% | +3,356+20.7% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 62,086 | $86.6 萬 | 0.5% | +62,086 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 3,500 | $78.0 萬 | 0.5% | −4,867−58.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 7,864 | $69.7 萬 | 0.4% | −5,756−42.3% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 84,458 | $68.6 萬 | 0.4% | +84,458 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,566 | $63.7 萬 | 0.4% | +2,566 | 新進 | 歷史 |
| GRCGorman Rupp Co | COM | 6,604 | $60.6 萬 | 0.4% | −4,451−40.3% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 4,112 | $49.0 萬 | 0.3% | +4,100+34,166.7% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,152 | $43.4 萬 | 0.3% | −3,424−74.8% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 13,810 | $39.9 萬 | 0.3% | +13,810 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 10,906 | $32.6 萬 | 0.2% | +10,906 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 600 | $22.7 萬 | 0.1% | +600 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 406 | $15.9 萬 | 0.1% | −3,066−88.3% | 減碼 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 61,506 | $9.10 萬 | 0.1% | +30,753+100.0% | 加碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,200 | $5.49 萬 | <0.1% | +600+100.0% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 130 | $3,068 | <0.1% | +130 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 206 | $2,882 | <0.1% | +103+100.0% | 加碼 | 歷史 |
| BWLPBW LPG Ltd | COM | 162 | $2,824 | <0.1% | +81+100.0% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 72 | $2,735 | <0.1% | +36+100.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 46 | $2,553 | <0.1% | +23+100.0% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 246 | $2,435 | <0.1% | −74,551−99.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8 | $331 | <0.1% | +8 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 2 | $35 | <0.1% | +2 | 新進 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 384,252 | $0 | 0.0% | +192,126+100.0% | 加碼 | 歷史 |
| Avadel Pharmaceuticals CVR (Alkermes PLC merger)G29CVR019 | COM | 2,585,970 | $0 | 0.0% | +1,292,985+100.0% | 加碼 | – |
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。
2026 年第 1 季之後清倉（27 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STKLSunOpta Inc. | COM | 1,438,474 | $932.1 萬 | 6.8% | 歷史 |
| HOLXHologic Inc | COM | 112,548 | $850.8 萬 | 6.2% | 歷史 |
| OSOneStream, Inc. | CL A | 272,803 | $654.7 萬 | 4.8% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 164,457 | $631.4 萬 | 4.6% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 272,158 | $471.1 萬 | 3.4% | – |
| DMDesktop Metal, Inc. | COM CL A | 764,361 | $379.1 萬 | 2.8% | 歷史 |
| QTRXQuanterix Corp | COM | 994,217 | $350.0 萬 | 2.5% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 442,850 | $261.3 萬 | 1.9% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 136,318 | $232.3 萬 | 1.7% | 歷史 |
| EXCExelon Corp | Stock | 37,837 | $185.5 萬 | 1.3% | 歷史 |
| ONTFON24 Inc. | COM | 176,589 | $143.0 萬 | 1.0% | 歷史 |
| EMREmerson Electric Co | Stock | 9,389 | $123.0 萬 | 0.9% | 歷史 |
| PNRPENTAIR plc | SHS | 12,426 | $108.2 萬 | 0.8% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 14,635 | $77.1 萬 | 0.6% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 161,593 | $65.8 萬 | 0.5% | 歷史 |
| SEESealed Air Corp | COM | 9,322 | $39.2 萬 | 0.3% | 歷史 |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 12,787 | $3.50 萬 | <0.1% | – |
| SNEXStoneX Group Inc. | COM | 10 | $806 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2 | $703 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4 | $641 | <0.1% | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 15 | $281 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 10 | $226 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 4 | $75 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 1 | $40 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 6 | $36 | <0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 10 | $25 | <0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 1 | $14 | <0.1% | 歷史 |