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。
2024 年第 1 季 13F 持有人
Trinity Capital Inc. 在 2024/3/31 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
- 90
- 較 2023 年第 4 季 +7 家
- 持有股數
- 1,113 萬
- 較 2023 年第 4 季 −27.4 萬 (−2.4%)
- 總市值
- $1.63 億
- 較 2023 年第 4 季 −$216.8 萬 (−1.3%)
- 新進機構
- 25
- 另有 31 家加碼
- 清倉機構
- 18
- 另有 24 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,231,470 | $1,808 萬 | 14.21% | +26,810+2.2% | 加碼 |
| Melia Wealth LLC | 1,027,121 | $1,508 萬 | 8.47% | +17,154+1.7% | 加碼 |
| Van Eck Associates Corp | 911,266 | $1,338 萬 | 0.02% | +115,134+14.5% | 加碼 |
| Invesco Ltd. | 846,680 | $1,243 萬 | 0.00% | +86,558+11.4% | 加碼 |
| Rockefeller Capital Management L.P. | 765,790 | $1,124 萬 | 0.03% | −42,341−5.2% | 減碼 |
| Emerald Advisers, LLC | 749,530 | $1,100 萬 | 0.44% | +5,824+0.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 681,144 | $999.9 萬 | 0.52% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 510,431 | $749.3 萬 | 0.00% | +235,459+85.6% | 加碼 |
| Stifel Financial Corp | 415,488 | $609.9 萬 | 0.01% | +8,121+2.0% | 加碼 |
| Morgan Stanley | 291,731 | $428.3 萬 | 0.00% | +117,760+67.7% | 加碼 |
| Price T Rowe Associates Inc | 277,725 | $407.8 萬 | 0.00% | −940.0% | 減碼 |
| Ameriprise Financial Inc | 273,225 | $401.1 萬 | 0.00% | +29,033+11.9% | 加碼 |
| Alliancebernstein L.P. | 247,425 | $363.2 萬 | 0.00% | −167,500−40.4% | 減碼 |
| Ambassador Advisors, LLC | 235,008 | $345.0 萬 | 0.63% | +2,731+1.2% | 加碼 |
| UBS Group AG | 173,694 | $255.0 萬 | 0.00% | +27,995+19.2% | 加碼 |
| BlackRock Inc. | 169,453 | $248.8 萬 | 0.00% | +30,718+22.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 146,692 | $215.3 萬 | 0.12% | −2,666−1.8% | 減碼 |
| Kennedy Capital Management, Inc. | 137,726 | $202.2 萬 | 0.04% | +137,726 | 新進 |
| FJ Capital Management LLC | 133,447 | $195.9 萬 | 0.20% | +133,447 | 新進 |
| Franklin Resources Inc | 106,859 | $156.9 萬 | 0.00% | +106,859 | 新進 |
| Man Group plc | 91,665 | $134.6 萬 | 0.00% | +66,541+264.9% | 加碼 |
| Qube Research & Technologies Ltd | 90,736 | $133.2 萬 | 0.00% | −4,698−4.9% | 減碼 |
| JPMorgan Chase & Co | 80,879 | $118.7 萬 | 0.00% | −679−0.8% | 減碼 |
| Barclays PLC | 79,035 | $116.0 萬 | 0.00% | +77,963+7,272.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,416 | $115.1 萬 | 0.00% | +27,600+54.3% | 加碼 |
| Commonwealth Equity Services, LLC | 68,021 | $99.9 萬 | 0.00% | +38,172+127.9% | 加碼 |
| State Street Corp | 62,400 | $91.6 萬 | 0.00% | +62,400 | 新進 |
| Confluence Investment Management LLC | 56,893 | $83.5 萬 | 0.01% | −60.0% | 減碼 |
| Quadrature Capital Ltd | 51,885 | $76.2 萬 | 0.01% | −47,033−47.5% | 減碼 |
| CI Private Wealth, LLC | 49,893 | $71.1 萬 | 0.00% | +49,893 | 新進 |
| Chicago Partners Investment Group LLC | 47,201 | $70.1 萬 | 0.03% | +29,737+170.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 43,461 | $63.8 萬 | 0.46% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 43,453 | $63.8 萬 | 0.24% | −58,839−57.5% | 減碼 |
| Cetera Investment Advisers | 42,550 | $62.5 萬 | 0.00% | +19,341+83.3% | 加碼 |
| Awm Capital, LLC | 41,218 | $60.5 萬 | 0.10% | +6,173+17.6% | 加碼 |
| Millennium Management LLC | 40,234 | $59.1 萬 | 0.00% | −29,367−42.2% | 減碼 |
| Quantbot Technologies LP | 39,228 | $57.6 萬 | 0.03% | +17,068+77.0% | 加碼 |
| Envestnet Asset Management Inc | 36,404 | $53.4 萬 | 0.00% | +12,282+50.9% | 加碼 |
| Advisor Group Holdings, Inc. | 34,408 | $50.5 萬 | 0.00% | −18,610−35.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,551 | $49.3 萬 | 0.04% | +22,992+217.7% | 加碼 |
| Neuberger Berman Group LLC | 33,493 | $49.2 萬 | 0.00% | +33,493 | 新進 |
| ExodusPoint Capital Management, LP | 33,301 | $48.9 萬 | 0.01% | −52,161−61.0% | 減碼 |
| Triumph Capital Management | 32,789 | $47.5 萬 | 0.19% | +32,789 | 新進 |
| Advisors Asset Management, Inc. | 32,358 | $47.5 萬 | 0.01% | +11,011+51.6% | 加碼 |
| Bank of America Corp | 32,349 | $47.5 萬 | 0.00% | +29,375+987.7% | 加碼 |
| Two Sigma Advisers, LP | 30,700 | $45.1 萬 | 0.00% | −327,100−91.4% | 減碼 |
| Omers Administration Corp | 30,400 | $44.6 萬 | 0.01% | +30,400 | 新進 |
| Wells Fargo & Company | 30,356 | $44.6 萬 | 0.00% | +969+3.3% | 加碼 |
| Independent Financial Group, LLC | 29,320 | $43.0 萬 | 0.02% | +2,020+7.4% | 加碼 |
| LPL Financial LLC | 28,825 | $42.3 萬 | 0.00% | +11,132+62.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,248 | $41.5 萬 | 0.00% | −6,941−19.7% | 減碼 |
| Two Sigma Investments, LP | 25,210 | $37.0 萬 | 0.00% | −347,815−93.2% | 減碼 |
| EJF Capital LLC | 25,000 | $36.7 萬 | 0.26% | 00.0% | 不變 |
| Shay Capital LLC | 20,000 | $29.4 萬 | 0.09% | +20,000 | 新進 |
| Cornerstone Wealth Management, LLC | 17,204 | $25.3 萬 | 0.02% | +5,357+45.2% | 加碼 |
| Guggenheim Capital LLC | 16,425 | $24.1 萬 | 0.00% | +16,425 | 新進 |
| Balyasny Asset Management LLC | 15,793 | $23.2 萬 | 0.00% | +15,793 | 新進 |
| Geode Capital Management, LLC | 14,443 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 14,418 | $21.2 萬 | 0.02% | +14,418 | 新進 |
| State of Wyoming | 14,223 | $20.9 萬 | 0.03% | −1,555−9.9% | 減碼 |
| Private Advisor Group, LLC | 13,665 | $20.1 萬 | 0.00% | −21,070−60.7% | 減碼 |
| Truvestments Capital LLC | 13,288 | $19.5 萬 | 0.08% | +13,288 | 新進 |
| Keel Point, LLC | 12,426 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 12,227 | $17.9 萬 | 0.01% | +12,227 | 新進 |
| Centiva Capital, LP | 12,117 | $17.8 萬 | 0.01% | +12,117 | 新進 |
| GWM Advisors LLC | 11,997 | $17.6 萬 | 0.00% | −158−1.3% | 減碼 |
| Squarepoint Ops LLC | 11,673 | $17.1 萬 | 0.00% | −9,571−45.1% | 減碼 |
| Grimes & Company, Inc. | 11,183 | $16.4 萬 | 0.01% | +368+3.4% | 加碼 |
| PFG Investments, LLC | 10,786 | $15.8 萬 | 0.01% | +10,786 | 新進 |
| Vident Advisory, LLC | 10,494 | $15.4 萬 | 0.00% | +10,494 | 新進 |
| Mirabella Financial Services LLP | 10,194 | $15.0 萬 | 0.01% | +10,194 | 新進 |
| Paloma Partners Management Co | 10,194 | $15.0 萬 | 0.02% | +10,194 | 新進 |
| LSV Asset Management | 9,468 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,041 | $11.8 萬 | 0.00% | −320−3.8% | 減碼 |
| Citadel Advisors LLC | 6,369 | $9.35 萬 | 0.00% | −189,161−96.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,775 | $7.01 萬 | 0.00% | +656+15.9% | 加碼 |
| Tucker Asset Management LLC | 3,472 | $5.10 萬 | 0.01% | +365+11.7% | 加碼 |
| Virtus Fund Advisers, LLC | 3,292 | $4.83 萬 | 0.17% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,503 | $2.18 萬 | 0.00% | +1,503 | 新進 |
| Global Retirement Partners, LLC | 1,203 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 1,200 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,000 | $1.47 萬 | 0.00% | −26,200−96.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 286 | $4,339 | 0.00% | +286 | 新進 |
| Comerica Bank | 258 | $3,787 | 0.00% | +258 | 新進 |
| Smartleaf Asset Management LLC | 210 | $3,066 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 155 | $2,275 | 0.00% | −7,199−97.9% | 減碼 |
| Principal Securities, Inc. | 111 | $1,629 | 0.00% | +111 | 新進 |
| Ronald Blue Trust, Inc. | 3 | $44 | 0.00% | −154−98.1% | 減碼 |
| CoreCap Advisors, LLC | 1 | $15 | 0.00% | +1 | 新進 |
| CWM, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −195,409−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −119,500−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −102,363−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −65,200−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −42,284−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −34,407−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,583−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,348−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,146−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,471−100.0% | 清倉 |