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。
2023 年第 1 季 13F 持有人
Trinity Capital Inc. 在 2023/3/31 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 4 季 0 家
- 持有股數
- 861.7 萬
- 較 2022 年第 4 季 −59.4 萬 (−6.4%)
- 總市值
- $1.08 億
- 較 2022 年第 4 季 +$696.8 萬 (+6.9%)
- 新進機構
- 14
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 18 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,187,383 | $1,512 萬 | 11.61% | +31,199+2.7% | 加碼 |
| Invesco Ltd. | 977,805 | $1,245 萬 | 0.00% | −6,960−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 770,048 | $980.2 萬 | 0.04% | +22,685+3.0% | 加碼 |
| Alliancebernstein L.P. | 520,037 | $662.0 萬 | 0.00% | −161,015−23.6% | 減碼 |
| Van Eck Associates Corp | 505,602 | $643.6 萬 | 0.01% | +505,602 | 新進 |
| Ronald Blue Trust, Inc. | 569,526 | $622.5 萬 | 0.10% | +17,066+3.1% | 加碼 |
| Emerald Advisers, LLC | 484,248 | $616.4 萬 | 0.30% | −10,812−2.2% | 減碼 |
| Clearbridge Investments, LLC | 460,312 | $586.0 萬 | 0.01% | −56,924−11.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 423,396 | $539.0 萬 | 0.32% | −26,822−6.0% | 減碼 |
| Stifel Financial Corp | 373,760 | $475.8 萬 | 0.01% | −64,693−14.8% | 減碼 |
| Price T Rowe Associates Inc | 252,363 | $321.3 萬 | 0.00% | −318,605−55.8% | 減碼 |
| Ambassador Advisors, LLC | 265,584 | $307.8 萬 | 0.70% | +265,584 | 新進 |
| Two Sigma Advisers, LP | 231,600 | $294.8 萬 | 0.01% | −48,400−17.3% | 減碼 |
| BlackRock Inc. | 171,608 | $218.5 萬 | 0.00% | −41,251−19.4% | 減碼 |
| Goldman Sachs Group Inc | 135,898 | $173.0 萬 | 0.00% | +124,351+1,076.9% | 加碼 |
| Dimensional Fund Advisors LP | 119,645 | $152.3 萬 | 0.00% | +35,589+42.3% | 加碼 |
| Ameriprise Financial Inc | 119,526 | $152.0 萬 | 0.00% | +90,691+314.5% | 加碼 |
| Millennium Management LLC | 109,576 | $139.5 萬 | 0.00% | −251,028−69.6% | 減碼 |
| UBS Group AG | 89,980 | $114.5 萬 | 0.00% | +32,228+55.8% | 加碼 |
| Jane Street Group, LLC | 81,762 | $104.1 萬 | 0.00% | +81,762 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 57,952 | $73.8 萬 | 0.05% | +40,832+238.5% | 加碼 |
| Confluence Investment Management LLC | 56,531 | $72.0 萬 | 0.01% | −56,842−50.1% | 減碼 |
| Valeo Financial Advisors, LLC | 54,497 | $69.4 萬 | 0.03% | +54,497 | 新進 |
| Trexquant Investment LP | 41,150 | $52.4 萬 | 0.01% | −34,340−45.5% | 減碼 |
| Morgan Stanley | 39,082 | $49.8 萬 | 0.00% | +15,662+66.9% | 加碼 |
| Cetera Advisors LLC | 36,902 | $47.0 萬 | 0.01% | −198−0.5% | 減碼 |
| Virtu Financial LLC | 34,788 | $44.3 萬 | 0.05% | +34,788 | 新進 |
| Northern Trust Corp | 33,372 | $42.5 萬 | 0.00% | +7,213+27.6% | 加碼 |
| Forte Asset Management LLC | 32,000 | $42.2 萬 | 0.28% | 00.0% | 不變 |
| Awm Capital, LLC | 27,197 | $34.6 萬 | 0.10% | −15,000−35.5% | 減碼 |
| EJF Capital LLC | 27,000 | $34.4 萬 | 0.13% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 26,664 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 24,936 | $31.7 萬 | 0.00% | +6,523+35.4% | 加碼 |
| Advisory Research Inc | 24,241 | $30.9 萬 | 0.05% | −1,568−6.1% | 減碼 |
| Susquehanna International Group, LLP | 22,210 | $28.3 萬 | 0.00% | −1,582−6.6% | 減碼 |
| Citadel Advisors LLC | 19,638 | $25.0 萬 | 0.00% | −72,354−78.7% | 減碼 |
| SevenOneSeven Capital Management | 21,118 | $24.5 萬 | 0.55% | +21,118 | 新進 |
| Chicago Partners Investment Group LLC | 19,881 | $23.9 萬 | 0.01% | +706+3.7% | 加碼 |
| Simplex Trading, LLC | 17,623 | $22.4 萬 | 0.01% | +14,842+533.7% | 加碼 |
| Geode Capital Management, LLC | 14,443 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 13,870 | $17.7 萬 | 0.00% | +100+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,494 | $17.2 萬 | 0.00% | +1,980+17.2% | 加碼 |
| GWM Advisors LLC | 13,413 | $17.1 萬 | 0.00% | +541+4.2% | 加碼 |
| Independent Financial Group, LLC | 13,400 | $17.1 萬 | 0.01% | +13,400 | 新進 |
| Royal Bank of Canada | 12,129 | $15.4 萬 | 0.00% | +299+2.5% | 加碼 |
| Quadrature Capital Ltd | 11,995 | $15.2 萬 | 0.00% | +11,995 | 新進 |
| HRT Financial LP | 10,707 | $13.6 萬 | 0.00% | −6,424−37.5% | 減碼 |
| JPMorgan Chase & Co | 10,177 | $13.0 萬 | 0.00% | +10,177 | 新進 |
| Private Advisor Group, LLC | 10,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 8,800 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 3,554 | $4.52 萬 | 0.01% | +3,554 | 新進 |
| Tower Research Capital LLC (TRC) | 3,546 | $4.50 萬 | 0.00% | +2,909+456.7% | 加碼 |
| Bank of America Corp | 2,631 | $3.35 萬 | 0.00% | +1,900+259.9% | 加碼 |
| Aquatic Capital Management LLC | 2,200 | $2.80 萬 | 0.00% | +2,200 | 新進 |
| Tucker Asset Management LLC | 1,826 | $2.32 萬 | 0.01% | +1,826 | 新進 |
| Advisor Group Holdings, Inc. | 1,530 | $1.89 萬 | 0.00% | +230+17.7% | 加碼 |
| Central Trust Co | 1,300 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,203 | $1.48 萬 | 0.00% | +1,203 | 新進 |
| Belpointe Asset Management LLC | 478 | $6,080 | 0.00% | +303+173.1% | 加碼 |
| Cape Investment Advisory, Inc. | 200 | $2,546 | 0.00% | +200 | 新進 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −442,427−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −121,425−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −86,160−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −77,281−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −49,005−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −32,520−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −18,505−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −15,435−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,183−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −7,917−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |