Trinity Capital Inc.
TRIN- 交易所
- NYSE
- SEC CIK
- 0001786108
近 90 天，Trinity Capital Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 171 家機構在 13F 申報持有，市值合計 $4.50 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Trinity Capital Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 171
- 較 2026 年第 1 季 +9 家
- 持有股數
- 2,422 萬
- 較 2026 年第 1 季 +384.9 萬 (+18.9%)
- 總市值
- $4.50 億
- 較 2026 年第 1 季 +$1.50 億 (+49.9%)
- 新進機構
- 25
- 另有 64 家加碼
- 清倉機構
- 16
- 另有 46 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TRIN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 171 | $4.50 億 |
| 2026 年第 1 季 | 166 | $3.01 億 |
| 2025 年第 4 季 | 164 | $3.63 億 |
| 2025 年第 3 季 | 133 | $3.69 億 |
| 2025 年第 2 季 | 133 | $2.82 億 |
| 2025 年第 1 季 | 128 | $2.47 億 |
| 2024 年第 4 季 | 115 | $2.04 億 |
| 2024 年第 3 季 | 103 | $1.72 億 |
| 2024 年第 2 季 | 87 | $1.63 億 |
| 2024 年第 1 季 | 90 | $1.73 億 |
| 2023 年第 4 季 | 84 | $1.70 億 |
| 2023 年第 3 季 | 69 | $1.33 億 |
| 2023 年第 2 季 | 54 | $1.04 億 |
| 2023 年第 1 季 | 60 | $1.08 億 |
| 2022 年第 4 季 | 60 | $1.01 億 |
| 2022 年第 3 季 | 64 | $1.20 億 |
| 2022 年第 2 季 | 58 | $1.32 億 |
| 2022 年第 1 季 | 51 | $1.57 億 |
| 2021 年第 4 季 | 42 | $1.35 億 |
| 2021 年第 3 季 | 38 | $1.15 億 |
| 2021 年第 2 季 | 37 | $1.00 億 |
| 2021 年第 1 季 | 35 | $8,206 萬 |
2026 年第 2 季持有機構
每家機構持有 Trinity Capital Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 2,153,437 | $3,852 萬 | 0.02% | +607,988+39.3% | 加碼 |
| Two Sigma Investments, LP | 1,844,897 | $3,301 萬 | 0.02% | +1,285,450+229.8% | 加碼 |
| UBS Group AG | 1,490,148 | $2,666 萬 | 0.00% | +451,078+43.4% | 加碼 |
| Melia Wealth LLC | 1,353,898 | $2,422 萬 | 13.95% | +56,526+4.4% | 加碼 |
| Sound Income Strategies, LLC | 1,269,744 | $2,272 萬 | 1.02% | +109,291+9.4% | 加碼 |
| Union Bancaire Privee, UBP SA | 5,973 | $1,646 萬 | 0.18% | 00.0% | 不變 |
| Marshall Wace, LLP | 844,773 | $1,511 萬 | 0.01% | +844,773 | 新進 |
| Price T Rowe Associates Inc | 786,898 | $1,408 萬 | 0.00% | +118,772+17.8% | 加碼 |
| Morgan Stanley | 764,296 | $1,367 萬 | 0.00% | +231,450+43.4% | 加碼 |
| Franklin Resources Inc | 749,576 | $1,341 萬 | 0.00% | +8,766+1.2% | 加碼 |
| Invesco Ltd. | 746,720 | $1,336 萬 | 0.00% | −204,761−21.5% | 減碼 |
| Emerald Advisers, LLC | 744,877 | $1,333 萬 | 0.31% | −21,313−2.8% | 減碼 |
| Eagle Point Credit Management LLC | 727,439 | $1,301 萬 | 19.66% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 654,476 | $1,171 萬 | 0.02% | +10,868+1.7% | 加碼 |
| HRT Financial LP | 635,137 | $1,136 萬 | 0.02% | +635,137 | 新進 |
| Emerald Mutual Fund Advisers Trust | 549,260 | $982.6 萬 | 0.35% | 00.0% | 不變 |
| Ares Management LLC | 545,723 | $976.3 萬 | 0.43% | 00.0% | 不變 |
| LPL Financial LLC | 426,154 | $762.4 萬 | 0.00% | +5,403+1.3% | 加碼 |
| Stifel Financial Corp | 396,449 | $709.2 萬 | 0.01% | −37,275−8.6% | 減碼 |
| Ameriprise Financial Inc | 357,713 | $640.1 萬 | 0.00% | +7,781+2.2% | 加碼 |
| Advisors Asset Management, Inc. | 357,228 | $639.1 萬 | 0.10% | +30,696+9.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 346,192 | $619.3 萬 | 0.18% | +7,314+2.2% | 加碼 |
| Kennedy Capital Management, Inc. | 325,167 | $581.7 萬 | 0.10% | −5,432−1.6% | 減碼 |
| BlackRock, Inc. | 286,951 | $513.4 萬 | 0.00% | −6,773−2.3% | 減碼 |
| Citadel Advisors LLC | 234,315 | $419.2 萬 | 0.00% | +195,564+504.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 216,977 | $388.2 萬 | 0.00% | −113,958−34.4% | 減碼 |
| Ambassador Advisors, LLC | 214,540 | $383.8 萬 | 0.47% | +214,540 | 新進 |
| Susquehanna International Group, LLP | 207,737 | $371.6 萬 | 0.00% | −27,088−11.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 177,820 | $318.1 萬 | 0.02% | −933−0.5% | 減碼 |
| SMH Capital Advisors Inc | 170,293 | $304.7 萬 | 11.94% | −810−0.5% | 減碼 |
| Naviter Wealth, LLC | 161,870 | $289.6 萬 | 0.26% | +75,380+87.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 155,535 | $278.3 萬 | 0.01% | +83,460+115.8% | 加碼 |
| CI Private Wealth, LLC | 150,732 | $269.7 萬 | 0.00% | +49,755+49.3% | 加碼 |
| Raymond James Financial Inc | 148,354 | $265.4 萬 | 0.00% | +1,383+0.9% | 加碼 |
| Mercer Global Advisors Inc | 146,692 | $262.4 萬 | 0.00% | −193−0.1% | 減碼 |
| Sovereign's Capital Management, LLC | 138,896 | $248.5 萬 | 1.66% | 00.0% | 不變 |
| XTX Topco Ltd | 115,204 | $206.1 萬 | 0.03% | +115,204 | 新進 |
| Independent Financial Group, LLC | 113,135 | $202.4 萬 | 0.04% | +36,109+46.9% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 107,991 | $193.2 萬 | 0.37% | +2,492+2.4% | 加碼 |
| State Street Corp | 106,371 | $190.3 萬 | 0.00% | +16,103+17.8% | 加碼 |
| Mutual Advisors, LLC | 104,179 | $186.4 萬 | 0.04% | +3,080+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 102,121 | $182.7 萬 | 0.00% | −13,285−11.5% | 減碼 |
| Wells Fargo & Company | 94,899 | $169.8 萬 | 0.00% | +1,450+1.6% | 加碼 |
| Sanctuary Advisors, LLC | 93,029 | $166.4 萬 | 0.01% | +37,182+66.6% | 加碼 |
| Awm Capital, LLC | 85,694 | $153.3 萬 | 0.12% | −115,939−57.5% | 減碼 |
| Chicago Partners Investment Group LLC | 84,459 | $147.5 萬 | 0.03% | −3,441−3.9% | 減碼 |
| Cetera Investment Advisers | 78,874 | $141.1 萬 | 0.00% | −837−1.1% | 減碼 |
| Denali Advisors LLC | 77,075 | $137.9 萬 | 0.14% | −7,366−8.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 76,104 | $136.2 萬 | 0.00% | +40,554+114.1% | 加碼 |
| Envestnet Asset Management Inc | 74,075 | $132.5 萬 | 0.00% | +10,364+16.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 71,948 | $128.7 萬 | 0.01% | −3,374−4.5% | 減碼 |
| Catalyst Capital Advisors LLC | 70,337 | $125.8 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 69,247 | $123.9 萬 | 0.00% | +34,970+102.0% | 加碼 |
| Millennium Management LLC | 69,036 | $123.5 萬 | 0.00% | −127,564−64.9% | 減碼 |
| Balyasny Asset Management LLC | 68,011 | $121.7 萬 | 0.00% | −174,644−72.0% | 減碼 |
| Gsa Capital Partners LLP | 62,638 | $112.1 萬 | 0.07% | +41,804+200.7% | 加碼 |
| Gotham Asset Management, LLC | 55,455 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 54,361 | $97.3 萬 | 0.04% | +21,174+63.8% | 加碼 |
| Kestra Advisory Services, LLC | 54,305 | $97.2 萬 | 0.00% | +13,866+34.3% | 加碼 |
| Uniting Wealth Partners, LLC | 52,000 | $93.0 萬 | 0.19% | 00.0% | 不變 |
| Royal Bank of Canada | 50,884 | $91.1 萬 | 0.00% | −1,421−2.7% | 減碼 |
| Confluence Investment Management LLC | 48,503 | $86.8 萬 | 0.01% | +6,679+16.0% | 加碼 |
| Bramshill Investments, LLC | 48,268 | $86.4 萬 | 0.07% | +562+1.2% | 加碼 |
| Guggenheim Capital LLC | 47,465 | $84.9 萬 | 0.01% | +3,523+8.0% | 加碼 |
| Closed-End Fund Advisors, Inc. | 47,259 | $84.5 萬 | 0.83% | −3,907−7.6% | 減碼 |
| Oppenheimer & Co Inc | 47,081 | $84.2 萬 | 0.01% | −939−2.0% | 減碼 |
| EntryPoint Capital, LLC | 47,077 | $84.2 萬 | 0.20% | −7,333−13.5% | 減碼 |
| Kovack Advisors, Inc. | 44,319 | $79.3 萬 | 0.04% | +9,505+27.3% | 加碼 |
| Canton Hathaway, LLC | 43,955 | $78.6 萬 | 0.15% | −54,760−55.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 43,330 | $77.5 萬 | 0.03% | +6,670+18.2% | 加碼 |
| GEN Financial Management, INC. | 42,645 | $76.3 萬 | 0.46% | +42,645 | 新進 |
| First Financial Bank - Trust Division | 42,623 | $76.3 萬 | 0.05% | 00.0% | 不變 |
| D.A. Davidson & Co. | 42,083 | $75.3 萬 | 0.00% | +3,673+9.6% | 加碼 |
| Forum Financial Management, LP | 40,000 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 38,812 | $69.4 萬 | 0.02% | +11,984+44.7% | 加碼 |
| MML Investors Services, LLC | 37,624 | $67.3 萬 | 0.00% | +26,713+244.8% | 加碼 |
| Armis Advisers, LLC | 37,438 | $66.0 萬 | 0.06% | 00.0% | 不變 |
| Man Group plc | 33,235 | $59.5 萬 | 0.00% | +13,874+71.7% | 加碼 |
| Graham Capital Management, L.P. | 32,030 | $57.3 萬 | 0.02% | +32,030 | 新進 |
| Vident Advisory, LLC | 31,673 | $56.7 萬 | 0.00% | +12,389+64.2% | 加碼 |
| Private Advisor Group, LLC | 30,660 | $54.9 萬 | 0.00% | +305+1.0% | 加碼 |
| Eagle Global Advisors LLC | 30,020 | $53.7 萬 | 0.02% | −2,720−8.3% | 減碼 |
| SEI Investments Co | 29,672 | $53.1 萬 | 0.00% | −34,572−53.8% | 減碼 |
| Bank of America Corp | 27,455 | $49.1 萬 | 0.00% | −162,711−85.6% | 減碼 |
| United Capital Financial Advisers, LLC | 27,147 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 26,623 | $47.6 萬 | 0.01% | +5,074+23.5% | 加碼 |
| First Commonwealth Financial Corp | 25,309 | $45.3 萬 | 0.06% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 24,822 | $44.4 萬 | 0.00% | +24,200+3,890.7% | 加碼 |
| Virtu Financial LLC | 22,251 | $39.8 萬 | 0.01% | +22,251 | 新進 |
| Principal Street Partners, LLC | 21,098 | $37.7 萬 | 0.06% | −1,500−6.6% | 減碼 |
| Moody National Bank Trust Division | 20,564 | $36.8 萬 | 0.03% | +70+0.3% | 加碼 |
| Toroso Investments, LLC | 20,550 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Black Swift Group, LLC | 20,150 | $36.0 萬 | 0.05% | +20,150 | 新進 |
| DRW Securities, LLC | 20,058 | $35.9 萬 | 0.02% | −4,806−19.3% | 減碼 |
| Birchview Capital, LP | 20,000 | $35.8 萬 | 0.17% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,458 | $34.8 萬 | 0.00% | +2,294+13.4% | 加碼 |
| MAI Capital Management | 19,445 | $34.8 萬 | 0.00% | +18,745+2,677.9% | 加碼 |
| Values First Advisors, Inc. | 18,596 | $33.3 萬 | 0.15% | +155+0.8% | 加碼 |
| Angeles Wealth Management, LLC | 18,553 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Sweeney & Michel, LLC | 18,104 | $32.7 萬 | 0.09% | +18,104 | 新進 |