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 2 季 13F 持有人
Trinity Capital Inc. 在 2023/6/30 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
- 54
- 較 2023 年第 1 季 −6 家
- 持有股數
- 782.1 萬
- 較 2023 年第 1 季 −79.6 萬 (−9.2%)
- 總市值
- $1.04 億
- 較 2023 年第 1 季 −$429.0 萬 (−4.0%)
- 新進機構
- 10
- 另有 17 家加碼
- 清倉機構
- 16
- 另有 19 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,215,848 | $1,612 萬 | 12.17% | +28,465+2.4% | 加碼 |
| Invesco Ltd. | 903,265 | $1,198 萬 | 0.00% | −74,540−7.6% | 減碼 |
| Rockefeller Capital Management L.P. | 834,239 | $1,106 萬 | 0.04% | +64,191+8.3% | 加碼 |
| Emerald Advisers, LLC | 694,672 | $921.1 萬 | 0.40% | +210,424+43.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 633,025 | $839.4 萬 | 0.46% | +209,629+49.5% | 加碼 |
| Van Eck Associates Corp | 556,918 | $738.5 萬 | 0.02% | +51,316+10.1% | 加碼 |
| Alliancebernstein L.P. | 487,433 | $646.3 萬 | 0.00% | −32,604−6.3% | 減碼 |
| Stifel Financial Corp | 383,349 | $508.3 萬 | 0.01% | +9,589+2.6% | 加碼 |
| Ambassador Advisors, LLC | 256,352 | $368.9 萬 | 0.85% | −9,232−3.5% | 減碼 |
| Clearbridge Investments, LLC | 196,349 | $260.4 萬 | 0.00% | −263,963−57.3% | 減碼 |
| Price T Rowe Associates Inc | 189,269 | $251.0 萬 | 0.00% | −63,094−25.0% | 減碼 |
| Two Sigma Advisers, LP | 183,700 | $243.6 萬 | 0.01% | −47,900−20.7% | 減碼 |
| BlackRock Inc. | 162,954 | $216.1 萬 | 0.00% | −8,654−5.0% | 減碼 |
| Ameriprise Financial Inc | 153,927 | $204.1 萬 | 0.00% | +34,401+28.8% | 加碼 |
| Dimensional Fund Advisors LP | 119,645 | $158.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 92,810 | $123.1 萬 | 0.00% | +92,810 | 新進 |
| UBS Group AG | 92,796 | $123.0 萬 | 0.00% | +2,816+3.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 75,775 | $100.5 萬 | 0.06% | +17,823+30.8% | 加碼 |
| Confluence Investment Management LLC | 56,867 | $75.4 萬 | 0.01% | +336+0.6% | 加碼 |
| Northern Trust Corp | 44,678 | $59.2 萬 | 0.00% | +11,306+33.9% | 加碼 |
| Morgan Stanley | 29,570 | $39.2 萬 | 0.00% | −9,512−24.3% | 減碼 |
| Commonwealth Equity Services, LLC | 28,900 | $38.3 萬 | 0.00% | +28,900 | 新進 |
| Captrust Financial Advisors | 28,306 | $37.5 萬 | 0.00% | +28,306 | 新進 |
| Jump Financial, LLC | 27,520 | $36.5 萬 | 0.01% | +27,520 | 新進 |
| EJF Capital LLC | 27,000 | $35.8 萬 | 0.16% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 26,664 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 25,423 | $33.7 萬 | 0.00% | +487+2.0% | 加碼 |
| Private Advisor Group, LLC | 24,437 | $32.4 萬 | 0.00% | +14,437+144.4% | 加碼 |
| SevenOneSeven Capital Management | 21,068 | $30.3 萬 | 0.68% | −50−0.2% | 減碼 |
| Awm Capital, LLC | 22,197 | $29.4 萬 | 0.07% | −5,000−18.4% | 減碼 |
| Advisory Research Inc | 21,887 | $29.0 萬 | 0.04% | −2,354−9.7% | 減碼 |
| Trexquant Investment LP | 20,340 | $27.0 萬 | 0.01% | −20,810−50.6% | 減碼 |
| Advisor Group Holdings, Inc. | 19,329 | $25.7 萬 | 0.00% | +17,799+1,163.3% | 加碼 |
| Susquehanna International Group, LLP | 17,606 | $23.3 萬 | 0.00% | −4,604−20.7% | 減碼 |
| Chicago Partners Investment Group LLC | 15,477 | $23.2 萬 | 0.01% | −4,404−22.2% | 減碼 |
| Geode Capital Management, LLC | 14,443 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 13,791 | $18.3 萬 | 0.00% | +378+2.8% | 加碼 |
| Marshall Wace, LLP | 13,677 | $18.1 萬 | 0.00% | +13,677 | 新進 |
| Independent Financial Group, LLC | 13,400 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,128 | $17.4 萬 | 0.00% | −366−2.7% | 減碼 |
| HRT Financial LP | 12,674 | $16.8 萬 | 0.00% | +1,967+18.4% | 加碼 |
| Nisa Investment Advisors, LLC | 12,500 | $16.6 萬 | 0.00% | +12,500 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 11,031 | $14.6 萬 | 0.08% | +11,031 | 新進 |
| LSV Asset Management | 8,800 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,008 | $10.6 萬 | 0.00% | −4,121−34.0% | 減碼 |
| Bank of America Corp | 2,819 | $3.74 萬 | 0.00% | +188+7.1% | 加碼 |
| Simplex Trading, LLC | 2,703 | $3.50 萬 | 0.00% | −14,920−84.7% | 減碼 |
| Aquatic Capital Management LLC | 2,000 | $2.70 萬 | 0.00% | −200−9.1% | 減碼 |
| Central Trust Co | 1,300 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,203 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 101 | $1,515 | 0.00% | +101 | 新進 |
| Clear Street Markets LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Safeguard Financial, LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| Citadel Advisors LLC | 74 | $981 | 0.00% | −19,564−99.6% | 減碼 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −569,526−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −135,898−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −109,576−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −81,762−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −54,497−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −36,902−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,788−100.0% | 清倉 |
| Forte Asset Management LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,870−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,995−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,177−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,554−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,546−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,826−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |