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 3 季 13F 持有人
Trinity Capital Inc. 在 2023/9/30 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
- 69
- 較 2023 年第 2 季 +15 家
- 持有股數
- 958.0 萬
- 較 2023 年第 2 季 +175.9 萬 (+22.5%)
- 總市值
- $1.33 億
- 較 2023 年第 2 季 +$2,944 萬 (+28.3%)
- 新進機構
- 26
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 10 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,198,054 | $1,668 萬 | 13.21% | −17,794−1.5% | 減碼 |
| Invesco Ltd. | 854,513 | $1,189 萬 | 0.00% | −48,752−5.4% | 減碼 |
| Rockefeller Capital Management L.P. | 822,156 | $1,144 萬 | 0.04% | −12,083−1.4% | 減碼 |
| Emerald Advisers, LLC | 755,562 | $1,052 萬 | 0.51% | +60,890+8.8% | 加碼 |
| Van Eck Associates Corp | 692,656 | $964.2 萬 | 0.02% | +135,738+24.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 633,025 | $881.2 萬 | 0.53% | 00.0% | 不變 |
| Alliancebernstein L.P. | 444,925 | $619.3 萬 | 0.00% | −42,508−8.7% | 減碼 |
| Stifel Financial Corp | 410,402 | $571.3 萬 | 0.01% | +27,053+7.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 327,220 | $455.5 萬 | 0.09% | +327,220 | 新進 |
| Price T Rowe Associates Inc | 277,819 | $386.8 萬 | 0.00% | +88,550+46.8% | 加碼 |
| Two Sigma Advisers, LP | 271,000 | $377.2 萬 | 0.01% | +87,300+47.5% | 加碼 |
| Ambassador Advisors, LLC | 249,755 | $360.9 萬 | 0.88% | −6,597−2.6% | 減碼 |
| Two Sigma Investments, LP | 238,433 | $331.9 萬 | 0.01% | +145,623+156.9% | 加碼 |
| Clearbridge Investments, LLC | 195,839 | $272.6 萬 | 0.00% | −510−0.3% | 減碼 |
| Citadel Advisors LLC | 194,893 | $271.3 萬 | 0.00% | +194,819+263,268.9% | 加碼 |
| Ameriprise Financial Inc | 151,501 | $210.9 萬 | 0.00% | −2,426−1.6% | 減碼 |
| BlackRock Inc. | 135,544 | $188.7 萬 | 0.00% | −27,410−16.8% | 減碼 |
| FJ Capital Management LLC | 133,403 | $185.7 萬 | 0.21% | +133,403 | 新進 |
| UBS Group AG | 131,899 | $183.6 萬 | 0.00% | +39,103+42.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 116,158 | $161.7 萬 | 0.10% | +40,383+53.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 95,082 | $132.4 萬 | 0.02% | +95,082 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 92,003 | $128.1 萬 | 0.66% | +80,972+734.0% | 加碼 |
| Quadrature Capital Ltd | 89,159 | $124.1 萬 | 0.03% | +89,159 | 新進 |
| Barclays PLC | 84,322 | $117.4 萬 | 0.00% | +84,322 | 新進 |
| Morgan Stanley | 79,244 | $110.3 萬 | 0.00% | +49,674+168.0% | 加碼 |
| Putnam Investments LLC | 59,505 | $82.8 萬 | 0.00% | +59,505 | 新進 |
| Confluence Investment Management LLC | 56,867 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 53,873 | $75.0 萬 | 0.00% | +53,873 | 新進 |
| Jump Financial, LLC | 50,666 | $70.5 萬 | 0.03% | +23,146+84.1% | 加碼 |
| Northern Trust Corp | 47,317 | $65.9 萬 | 0.00% | +2,639+5.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 43,461 | $60.5 萬 | 0.41% | +43,461 | 新進 |
| Wells Fargo & Company | 42,885 | $59.7 萬 | 0.00% | +17,462+68.7% | 加碼 |
| Private Advisor Group, LLC | 33,802 | $47.1 萬 | 0.00% | +9,365+38.3% | 加碼 |
| Commonwealth Equity Services, LLC | 33,646 | $46.8 萬 | 0.00% | +4,746+16.4% | 加碼 |
| Advisor Group Holdings, Inc. | 33,045 | $46.0 萬 | 0.00% | +13,716+71.0% | 加碼 |
| Captrust Financial Advisors | 30,830 | $42.9 萬 | 0.00% | +2,524+8.9% | 加碼 |
| Gsa Capital Partners LLP | 30,631 | $42.6 萬 | 0.04% | +30,631 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 29,154 | $40.6 萬 | 0.00% | +16,026+122.1% | 加碼 |
| Independent Financial Group, LLC | 27,300 | $38.0 萬 | 0.02% | +13,900+103.7% | 加碼 |
| SG Americas Securities, LLC | 26,094 | $36.3 萬 | 0.00% | +26,094 | 新進 |
| EJF Capital LLC | 25,000 | $34.8 萬 | 0.15% | −2,000−7.4% | 減碼 |
| SevenOneSeven Capital Management | 22,196 | $32.1 萬 | 0.75% | +1,128+5.4% | 加碼 |
| Awm Capital, LLC | 22,912 | $31.9 萬 | 0.06% | +715+3.2% | 加碼 |
| Susquehanna International Group, LLP | 19,942 | $27.8 萬 | 0.00% | +2,336+13.3% | 加碼 |
| Advisory Research Inc | 19,833 | $27.6 萬 | 0.04% | −2,054−9.4% | 減碼 |
| Millennium Management LLC | 18,937 | $26.4 萬 | 0.00% | +18,937 | 新進 |
| Quantbot Technologies LP | 18,409 | $25.6 萬 | 0.02% | +18,409 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,603 | $21.7 萬 | 0.02% | +15,603 | 新進 |
| Jane Street Group, LLC | 15,552 | $21.6 萬 | 0.00% | +15,552 | 新進 |
| Chicago Partners Investment Group LLC | 16,013 | $21.4 萬 | 0.01% | +536+3.5% | 加碼 |
| Geode Capital Management, LLC | 14,443 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 14,206 | $19.8 萬 | 0.00% | +415+3.0% | 加碼 |
| Belpointe Asset Management LLC | 11,104 | $15.5 萬 | 0.02% | +11,104 | 新進 |
| LPL Financial LLC | 10,151 | $14.1 萬 | 0.00% | +10,151 | 新進 |
| Royal Bank of Canada | 9,200 | $12.8 萬 | 0.00% | +1,192+14.9% | 加碼 |
| LSV Asset Management | 9,115 | $12.7 萬 | 0.00% | +315+3.6% | 加碼 |
| C M Bidwell & Associates Ltd | 9,047 | $12.6 萬 | 0.10% | +9,047 | 新進 |
| JPMorgan Chase & Co | 8,992 | $12.5 萬 | 0.00% | +8,992 | 新進 |
| State of Wyoming | 7,328 | $10.2 萬 | 0.02% | +7,328 | 新進 |
| Qube Research & Technologies Ltd | 3,786 | $5.27 萬 | 0.00% | +3,786 | 新進 |
| Virtus Fund Advisers, LLC | 3,292 | $4.58 萬 | 0.32% | +3,292 | 新進 |
| Bank of America Corp | 2,929 | $4.08 萬 | 0.00% | +110+3.9% | 加碼 |
| Aquatic Capital Management LLC | 2,400 | $3.30 萬 | 0.00% | +400+20.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,328 | $3.24 萬 | 0.00% | +2,328 | 新進 |
| Cedar Mountain Advisors, LLC | 1,200 | $1.67 萬 | 0.00% | +1,200 | 新進 |
| Global Retirement Partners, LLC | 1,203 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 837 | $1.17 萬 | 0.01% | +837 | 新進 |
| NBC Securities, Inc. | 300 | $4,000 | 0.00% | +300 | 新進 |
| Tower Research Capital LLC (TRC) | 100 | $1,392 | 0.00% | +100 | 新進 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −119,645−100.0% | 清倉 |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −26,664−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,340−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,677−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,674−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,703−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |