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 $4.33 億；沒有大師持有。
2022 年第 4 季 13F 持有人
Trinity Capital Inc. 在 2022/12/31 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
- 60
- 較 2022 年第 3 季 −2 家
- 持有股數
- 921.1 萬
- 較 2022 年第 3 季 −23.3 萬 (−2.5%)
- 總市值
- $1.01 億
- 較 2022 年第 3 季 −$1,845 萬 (−15.4%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 22 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | $4.33 億 |
| 2026 年第 1 季 | 166 | $3.01 億 |
| 2025 年第 4 季 | 164 | $3.01 億 |
| 2025 年第 3 季 | 133 | $2.89 億 |
| 2025 年第 2 季 | 133 | $2.45 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 | $1.69 億 |
| 2024 年第 2 季 | 87 | $1.62 億 |
| 2024 年第 1 季 | 90 | $1.63 億 |
| 2023 年第 4 季 | 84 | $1.67 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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,156,184 | $1,264 萬 | 10.07% | +612,021+112.5% | 加碼 |
| Invesco Ltd. | 984,765 | $1,076 萬 | 0.00% | +955,856+3,306.4% | 加碼 |
| Rockefeller Capital Management L.P. | 747,363 | $816.8 萬 | 0.04% | +78,637+11.8% | 加碼 |
| Alliancebernstein L.P. | 681,052 | $744.4 萬 | 0.00% | +10,842+1.6% | 加碼 |
| Ronald Blue Trust, Inc. | 552,460 | $692.3 萬 | 0.12% | −253,764−31.5% | 減碼 |
| Price T Rowe Associates Inc | 570,968 | $624.1 萬 | 0.00% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 517,236 | $565.3 萬 | 0.01% | −415,877−44.6% | 減碼 |
| Emerald Advisers, LLC | 495,060 | $541.1 萬 | 0.26% | −135,173−21.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 450,218 | $492.1 萬 | 0.30% | −91,869−16.9% | 減碼 |
| Callodine Capital Management, LP | 442,427 | $483.6 萬 | 1.46% | −293,141−39.9% | 減碼 |
| Stifel Financial Corp | 438,453 | $479.2 萬 | 0.01% | −62,458−12.5% | 減碼 |
| Millennium Management LLC | 360,604 | $394.1 萬 | 0.00% | +85,641+31.1% | 加碼 |
| Two Sigma Advisers, LP | 280,000 | $306.0 萬 | 0.01% | −51,300−15.5% | 減碼 |
| BlackRock Inc. | 212,859 | $232.7 萬 | 0.00% | +5,755+2.8% | 加碼 |
| Marshall Wace, LLP | 121,425 | $132.7 萬 | 0.00% | +121,425 | 新進 |
| Confluence Investment Management LLC | 113,373 | $124.0 萬 | 0.02% | +549+0.5% | 加碼 |
| Citadel Advisors LLC | 91,992 | $100.5 萬 | 0.00% | −32,036−25.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 86,160 | $94.2 萬 | 0.13% | +2,021+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 84,056 | $91.9 萬 | 0.00% | +1,509+1.8% | 加碼 |
| Man Group plc | 77,281 | $84.5 萬 | 0.00% | +13,351+20.9% | 加碼 |
| Trexquant Investment LP | 75,490 | $82.5 萬 | 0.02% | +61,195+428.1% | 加碼 |
| UBS Group AG | 57,752 | $63.1 萬 | 0.00% | +24,967+76.2% | 加碼 |
| Two Sigma Investments, LP | 49,005 | $53.6 萬 | 0.00% | −198,245−80.2% | 減碼 |
| Awm Capital, LLC | 42,197 | $46.1 萬 | 0.16% | +1,438+3.5% | 加碼 |
| Cetera Advisors LLC | 37,100 | $40.6 萬 | 0.01% | +21,070+131.4% | 加碼 |
| Forte Asset Management LLC | 32,000 | $36.9 萬 | 0.24% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 32,520 | $35.5 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,835 | $31.5 萬 | 0.00% | +3,450+13.6% | 加碼 |
| EJF Capital LLC | 27,000 | $29.5 萬 | 0.09% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 26,664 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 26,159 | $28.6 萬 | 0.00% | −2,894−10.0% | 減碼 |
| Advisory Research Inc | 25,809 | $28.2 萬 | 0.03% | −29,488−53.3% | 減碼 |
| Susquehanna International Group, LLP | 23,792 | $26.0 萬 | 0.00% | −23,124−49.3% | 減碼 |
| Chicago Partners Investment Group LLC | 19,175 | $25.7 萬 | 0.02% | +8,265+75.8% | 加碼 |
| Morgan Stanley | 23,420 | $25.6 萬 | 0.00% | +14,984+177.6% | 加碼 |
| Putnam Investments LLC | 18,505 | $20.2 萬 | 0.00% | −4,201−18.5% | 減碼 |
| Wells Fargo & Company | 18,413 | $20.1 萬 | 0.00% | −17,648−48.9% | 減碼 |
| HRT Financial LP | 17,131 | $18.7 萬 | 0.00% | +17,131 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 17,120 | $18.7 萬 | 0.01% | +17,120 | 新進 |
| Atom Investors LP | 15,435 | $16.9 萬 | 0.08% | −59,888−79.5% | 減碼 |
| Geode Capital Management, LLC | 14,443 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 14,183 | $15.5 萬 | 0.01% | +14,183 | 新進 |
| Balyasny Asset Management LLC | 13,770 | $15.1 萬 | 0.00% | +13,770 | 新進 |
| Royal Bank of Canada | 11,830 | $12.9 萬 | 0.00% | +6,469+120.7% | 加碼 |
| Goldman Sachs Group Inc | 11,547 | $12.6 萬 | 0.00% | −16,850−59.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,514 | $12.6 萬 | 0.00% | +356+3.2% | 加碼 |
| Caption Management, LLC | 9,000 | $9.84 萬 | 0.02% | −3,000−25.0% | 減碼 |
| LSV Asset Management | 8,800 | $9.60 萬 | 0.00% | +8,800 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 7,917 | $8.65 萬 | 0.04% | −4,106−34.2% | 減碼 |
| Simplex Trading, LLC | 2,781 | $3.00 萬 | 0.00% | +2,781 | 新進 |
| Central Trust Co | 1,300 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,300 | $1.37 萬 | 0.00% | +800+160.0% | 加碼 |
| Bank of America Corp | 731 | $7,990 | 0.00% | −44,924−98.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 637 | $7,000 | 0.00% | −2,845−81.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 600 | $6,558 | 0.00% | +600 | 新進 |
| Belpointe Asset Management LLC | 175 | $1,912 | 0.00% | +175 | 新進 |
| Jefferies Financial Group Inc. | 110 | $1,202 | 0.00% | +110 | 新進 |
| GWM Advisors LLC | 12,872 | $141 | 0.00% | −8,725−40.4% | 減碼 |
| Private Advisor Group, LLC | 10,000 | $109 | 0.00% | −5,000−33.3% | 減碼 |
| FMR LLC | 1 | $11 | 0.00% | +1 | 新進 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −173,265−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −114,000−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −54,497−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −28,672−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −25,658−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,171−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −20,401−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,123−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −10,920−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,680−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |