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 4 季 13F 持有人
Trinity Capital Inc. 在 2023/12/31 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
- 84
- 較 2023 年第 3 季 +15 家
- 持有股數
- 1,148 萬
- 較 2023 年第 3 季 +189.9 萬 (+19.8%)
- 總市值
- $1.67 億
- 較 2023 年第 3 季 +$3,314 萬 (+24.8%)
- 新進機構
- 24
- 另有 38 家加碼
- 清倉機構
- 9
- 另有 14 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,204,660 | $1,750 萬 | 13.14% | +6,606+0.6% | 加碼 |
| Melia Wealth LLC | 1,009,967 | $1,467 萬 | 7.71% | +1,009,967 | 新進 |
| Rockefeller Capital Management L.P. | 808,131 | $1,174 萬 | 0.04% | −14,025−1.7% | 減碼 |
| Van Eck Associates Corp | 796,132 | $1,157 萬 | 0.02% | +103,476+14.9% | 加碼 |
| Invesco Ltd. | 760,122 | $1,104 萬 | 0.00% | −94,391−11.0% | 減碼 |
| Emerald Advisers, LLC | 743,706 | $1,081 萬 | 0.46% | −11,856−1.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 681,144 | $989.7 萬 | 0.52% | +48,119+7.6% | 加碼 |
| Alliancebernstein L.P. | 414,925 | $602.9 萬 | 0.00% | −30,000−6.7% | 減碼 |
| Stifel Financial Corp | 407,367 | $591.9 萬 | 0.01% | −3,035−0.7% | 減碼 |
| Two Sigma Investments, LP | 373,025 | $542.0 萬 | 0.01% | +134,592+56.4% | 加碼 |
| Two Sigma Advisers, LP | 357,800 | $519.9 萬 | 0.01% | +86,800+32.0% | 加碼 |
| Price T Rowe Associates Inc | 277,819 | $403.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 274,972 | $399.5 萬 | 0.00% | +221,099+410.4% | 加碼 |
| Ameriprise Financial Inc | 244,192 | $354.9 萬 | 0.00% | +92,691+61.2% | 加碼 |
| Ambassador Advisors, LLC | 232,277 | $322.4 萬 | 0.72% | −17,478−7.0% | 減碼 |
| Citadel Advisors LLC | 195,530 | $284.1 萬 | 0.00% | +637+0.3% | 加碼 |
| Clearbridge Investments, LLC | 195,409 | $283.9 萬 | 0.00% | −430−0.2% | 減碼 |
| Morgan Stanley | 173,971 | $252.8 萬 | 0.00% | +94,727+119.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 149,358 | $217.0 萬 | 0.12% | +33,200+28.6% | 加碼 |
| UBS Group AG | 145,699 | $211.7 萬 | 0.00% | +13,800+10.5% | 加碼 |
| BlackRock Inc. | 138,735 | $201.6 萬 | 0.00% | +3,191+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,500 | $173.6 萬 | 0.02% | +24,418+25.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 102,363 | $148.7 萬 | 0.42% | +102,363 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 102,292 | $148.6 萬 | 0.71% | +10,289+11.2% | 加碼 |
| Quadrature Capital Ltd | 98,918 | $143.7 萬 | 0.03% | +9,759+10.9% | 加碼 |
| Qube Research & Technologies Ltd | 95,434 | $138.7 萬 | 0.00% | +91,648+2,420.7% | 加碼 |
| ExodusPoint Capital Management, LP | 85,462 | $124.2 萬 | 0.02% | +85,462 | 新進 |
| JPMorgan Chase & Co | 81,558 | $118.5 萬 | 0.00% | +72,566+807.0% | 加碼 |
| Putnam Investments LLC | 74,827 | $108.7 萬 | 0.00% | +15,322+25.7% | 加碼 |
| Millennium Management LLC | 69,601 | $101.1 萬 | 0.00% | +50,664+267.5% | 加碼 |
| Jump Financial, LLC | 65,200 | $94.7 萬 | 0.03% | +14,534+28.7% | 加碼 |
| Confluence Investment Management LLC | 56,899 | $82.7 萬 | 0.01% | +32+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 53,018 | $77.0 萬 | 0.00% | +19,973+60.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,816 | $73.8 萬 | 0.00% | +50,816 | 新進 |
| Virtus Investment Advisers, Inc. | 43,461 | $63.1 萬 | 0.47% | 00.0% | 不變 |
| SG Americas Securities, LLC | 42,284 | $61.4 萬 | 0.01% | +16,190+62.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,189 | $51.1 萬 | 0.00% | +6,035+20.7% | 加碼 |
| Awm Capital, LLC | 35,045 | $50.9 萬 | 0.09% | +12,133+53.0% | 加碼 |
| Private Advisor Group, LLC | 34,735 | $50.5 萬 | 0.00% | +933+2.8% | 加碼 |
| HRT Financial LP | 34,407 | $49.9 萬 | 0.00% | +34,407 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 33,583 | $48.8 萬 | 0.05% | +17,980+115.2% | 加碼 |
| Commonwealth Equity Services, LLC | 29,849 | $43.4 萬 | 0.00% | −3,797−11.3% | 減碼 |
| Wells Fargo & Company | 29,387 | $42.7 萬 | 0.00% | −13,498−31.5% | 減碼 |
| Independent Financial Group, LLC | 27,300 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 27,200 | $39.5 萬 | 0.01% | +24,800+1,033.3% | 加碼 |
| Jane Street Group, LLC | 25,348 | $36.8 萬 | 0.00% | +9,796+63.0% | 加碼 |
| Man Group plc | 25,124 | $36.5 萬 | 0.00% | +25,124 | 新進 |
| EJF Capital LLC | 25,000 | $36.3 萬 | 0.19% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 24,146 | $35.1 萬 | 0.04% | +24,146 | 新進 |
| Envestnet Asset Management Inc | 24,122 | $35.0 萬 | 0.00% | +24,122 | 新進 |
| Cetera Investment Advisers | 23,209 | $33.7 萬 | 0.00% | +23,209 | 新進 |
| Quantbot Technologies LP | 22,160 | $32.2 萬 | 0.02% | +3,751+20.4% | 加碼 |
| Tudor Investment Corp Et Al | 21,471 | $31.2 萬 | 0.00% | +21,471 | 新進 |
| Advisors Asset Management, Inc. | 21,347 | $31.0 萬 | 0.01% | +21,347 | 新進 |
| Squarepoint Ops LLC | 21,244 | $30.9 萬 | 0.00% | +21,244 | 新進 |
| Aigen Investment Management, LP | 20,782 | $30.2 萬 | 0.05% | +20,782 | 新進 |
| Captrust Financial Advisors | 18,431 | $26.8 萬 | 0.00% | −12,399−40.2% | 減碼 |
| LPL Financial LLC | 17,693 | $25.7 萬 | 0.00% | +7,542+74.3% | 加碼 |
| Chicago Partners Investment Group LLC | 17,464 | $24.1 萬 | 0.01% | +1,451+9.1% | 加碼 |
| State of Wyoming | 15,778 | $22.9 萬 | 0.04% | +8,450+115.3% | 加碼 |
| Geode Capital Management, LLC | 14,443 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,975 | $18.9 萬 | 0.00% | +12,975 | 新進 |
| Keel Point, LLC | 12,426 | $18.1 萬 | 0.02% | +12,426 | 新進 |
| GWM Advisors LLC | 12,155 | $17.7 萬 | 0.00% | −2,051−14.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 11,847 | $17.2 萬 | 0.01% | +11,847 | 新進 |
| Grimes & Company, Inc. | 10,815 | $15.7 萬 | 0.01% | +10,815 | 新進 |
| Stratos Wealth Partners, LTD. | 10,573 | $15.4 萬 | 0.00% | +10,573 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,559 | $15.3 萬 | 0.01% | +10,559 | 新進 |
| LSV Asset Management | 9,468 | $13.8 萬 | 0.00% | +353+3.9% | 加碼 |
| Royal Bank of Canada | 8,361 | $12.2 萬 | 0.00% | −839−9.1% | 減碼 |
| Cape Investment Advisory, Inc. | 7,354 | $10.7 萬 | 0.05% | +7,354 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,119 | $5.99 萬 | 0.00% | +1,791+76.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,560 | $5.17 萬 | 0.00% | +3,460+3,460.0% | 加碼 |
| Virtus Fund Advisers, LLC | 3,292 | $4.78 萬 | 0.30% | 00.0% | 不變 |
| Tucker Asset Management LLC | 3,107 | $4.51 萬 | 0.01% | +3,107 | 新進 |
| Bank of America Corp | 2,974 | $4.32 萬 | 0.00% | +45+1.5% | 加碼 |
| Cedar Mountain Advisors, LLC | 1,200 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,203 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,072 | $1.56 萬 | 0.00% | −83,250−98.7% | 減碼 |
| NBC Securities, Inc. | 311 | $4,000 | 0.00% | +11+3.7% | 加碼 |
| Smartleaf Asset Management LLC | 210 | $3,107 | 0.00% | +210 | 新進 |
| Ronald Blue Trust, Inc. | 157 | $2,000 | 0.00% | +157 | 新進 |
| Venturi Wealth Management, LLC | 77 | $1,119 | 0.00% | +77 | 新進 |
| C M Bidwell & Associates Ltd | 25 | $363 | 0.00% | −9,022−99.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −327,220−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −133,403−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −47,317−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,631−100.0% | 清倉 |
| SevenOneSeven Capital Management | 0 | $0 | 0.00% | −22,196−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,942−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −19,833−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,104−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −837−100.0% | 清倉 |