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 2 季 13F 持有人
Trinity Capital Inc. 在 2024/6/30 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
- 87
- 較 2024 年第 1 季 −3 家
- 持有股數
- 1,142 萬
- 較 2024 年第 1 季 +29.3 萬 (+2.6%)
- 總市值
- $1.62 億
- 較 2024 年第 1 季 −$177.6 萬 (−1.1%)
- 新進機構
- 15
- 另有 48 家加碼
- 清倉機構
- 18
- 另有 15 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,144,032 | $1,618 萬 | 14.80% | −87,438−7.1% | 減碼 |
| Van Eck Associates Corp | 1,138,185 | $1,609 萬 | 0.02% | +226,919+24.9% | 加碼 |
| Melia Wealth LLC | 1,037,007 | $1,466 萬 | 8.00% | +9,886+1.0% | 加碼 |
| Invesco Ltd. | 850,022 | $1,202 萬 | 0.00% | +3,342+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 776,723 | $1,098 萬 | 0.03% | +10,933+1.4% | 加碼 |
| Emerald Advisers, LLC | 722,941 | $1,022 萬 | 0.43% | −26,589−3.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 681,144 | $963.1 萬 | 0.50% | 00.0% | 不變 |
| Morgan Stanley | 468,739 | $662.8 萬 | 0.00% | +177,008+60.7% | 加碼 |
| Stifel Financial Corp | 418,563 | $591.8 萬 | 0.01% | +3,075+0.7% | 加碼 |
| Millennium Management LLC | 252,587 | $357.2 萬 | 0.00% | +212,353+527.8% | 加碼 |
| Ameriprise Financial Inc | 241,510 | $341.5 萬 | 0.00% | −31,715−11.6% | 減碼 |
| Ambassador Advisors, LLC | 239,352 | $338.4 萬 | 0.61% | +4,344+1.8% | 加碼 |
| Goldman Sachs Group Inc | 219,462 | $310.3 萬 | 0.00% | −290,969−57.0% | 減碼 |
| Kennedy Capital Management, Inc. | 215,759 | $305.1 萬 | 0.07% | +78,033+56.7% | 加碼 |
| Price T Rowe Associates Inc | 196,125 | $277.4 萬 | 0.00% | −81,600−29.4% | 減碼 |
| UBS Group AG | 193,412 | $273.5 萬 | 0.00% | +19,718+11.4% | 加碼 |
| Alliancebernstein L.P. | 185,425 | $262.2 萬 | 0.00% | −62,000−25.1% | 減碼 |
| BlackRock Inc. | 170,040 | $240.4 萬 | 0.00% | +587+0.3% | 加碼 |
| Franklin Resources Inc | 153,004 | $216.3 萬 | 0.00% | +46,145+43.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 146,378 | $207.0 萬 | 0.11% | −314−0.2% | 減碼 |
| Two Sigma Advisers, LP | 131,500 | $185.9 萬 | 0.00% | +100,800+328.3% | 加碼 |
| Two Sigma Investments, LP | 130,354 | $184.3 萬 | 0.00% | +105,144+417.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 102,235 | $144.6 萬 | 0.37% | +102,235 | 新進 |
| JPMorgan Chase & Co | 95,099 | $134.5 萬 | 0.00% | +14,220+17.6% | 加碼 |
| HRT Financial LP | 88,538 | $125.1 萬 | 0.01% | +88,538 | 新進 |
| Qube Research & Technologies Ltd | 72,371 | $102.3 萬 | 0.00% | −18,365−20.2% | 減碼 |
| Commonwealth Equity Services, LLC | 71,436 | $101.0 萬 | 0.00% | +3,415+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 71,142 | $100.6 萬 | 0.02% | +38,784+119.9% | 加碼 |
| CI Private Wealth, LLC | 70,228 | $99.3 萬 | 0.00% | +20,335+40.8% | 加碼 |
| State Street Corp | 59,234 | $86.8 萬 | 0.00% | −3,166−5.1% | 減碼 |
| Cetera Investment Advisers | 60,835 | $86.0 萬 | 0.00% | +18,285+43.0% | 加碼 |
| Confluence Investment Management LLC | 57,651 | $81.5 萬 | 0.01% | +758+1.3% | 加碼 |
| Chicago Partners Investment Group LLC | 50,303 | $74.1 萬 | 0.03% | +3,102+6.6% | 加碼 |
| Envestnet Asset Management Inc | 51,673 | $73.1 萬 | 0.00% | +15,269+41.9% | 加碼 |
| Awm Capital, LLC | 43,564 | $61.6 萬 | 0.09% | +2,346+5.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 43,461 | $61.5 萬 | 0.52% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 37,000 | $52.3 萬 | 0.02% | +36,000+3,600.0% | 加碼 |
| First Financial Bank - Trust Division | 36,827 | $51.7 萬 | 0.05% | +36,827 | 新進 |
| Neuberger Berman Group LLC | 36,348 | $51.4 萬 | 0.00% | +2,855+8.5% | 加碼 |
| Bank of America Corp | 35,925 | $50.8 萬 | 0.00% | +3,576+11.1% | 加碼 |
| Triumph Capital Management | 34,273 | $50.2 萬 | 0.20% | +1,484+4.5% | 加碼 |
| Wells Fargo & Company | 34,813 | $49.2 萬 | 0.00% | +4,457+14.7% | 加碼 |
| Independent Financial Group, LLC | 30,520 | $43.2 萬 | 0.02% | +1,200+4.1% | 加碼 |
| LPL Financial LLC | 30,112 | $42.6 萬 | 0.00% | +1,287+4.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,278 | $38.6 萬 | 0.01% | +27,278 | 新進 |
| Jump Financial, LLC | 25,000 | $35.4 萬 | 0.01% | +25,000 | 新進 |
| SMH Capital Advisors Inc | 24,891 | $35.2 萬 | 1.08% | +24,891 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 23,753 | $33.6 萬 | 0.00% | −4,495−15.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,384 | $33.1 萬 | 0.03% | −10,167−30.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 20,815 | $29.4 萬 | 0.02% | +3,611+21.0% | 加碼 |
| Balyasny Asset Management LLC | 20,619 | $29.2 萬 | 0.00% | +4,826+30.6% | 加碼 |
| Grimes & Company, Inc. | 20,048 | $28.3 萬 | 0.01% | +8,865+79.3% | 加碼 |
| Quantbot Technologies LP | 19,298 | $27.3 萬 | 0.01% | −19,930−50.8% | 減碼 |
| Guggenheim Capital LLC | 18,275 | $25.8 萬 | 0.00% | +1,850+11.3% | 加碼 |
| Catalyst Capital Advisors LLC | 18,137 | $25.6 萬 | 0.01% | +18,137 | 新進 |
| CWM, LLC | 17,362 | $24.5 萬 | 0.00% | +17,361+1,736,100.0% | 加碼 |
| Vident Advisory, LLC | 16,990 | $24.0 萬 | 0.01% | +6,496+61.9% | 加碼 |
| Citadel Advisors LLC | 15,544 | $22.0 萬 | 0.00% | +9,175+144.1% | 加碼 |
| EJF Capital LLC | 15,000 | $21.2 萬 | 0.16% | −10,000−40.0% | 減碼 |
| Private Advisor Group, LLC | 14,590 | $20.6 萬 | 0.00% | +925+6.8% | 加碼 |
| Truvestments Capital LLC | 14,512 | $20.5 萬 | 0.08% | +1,224+9.2% | 加碼 |
| Geode Capital Management, LLC | 14,443 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,661 | $19.4 萬 | 0.00% | +5,620+69.9% | 加碼 |
| GWM Advisors LLC | 12,743 | $18.0 萬 | 0.00% | +746+6.2% | 加碼 |
| Keel Point, LLC | 12,426 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,243 | $17.3 萬 | 0.00% | −22,165−64.4% | 減碼 |
| Annex Advisory Services, LLC | 12,227 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 10,915 | $15.4 萬 | 0.01% | +129+1.2% | 加碼 |
| MQS Management LLC | 10,773 | $15.2 萬 | 0.09% | +10,773 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,255 | $14.5 萬 | 0.00% | +10,255 | 新進 |
| Jane Street Group, LLC | 10,016 | $14.2 萬 | 0.00% | +10,016 | 新進 |
| LSV Asset Management | 9,468 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 8,400 | $11.9 萬 | 0.03% | +8,400 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,351 | $7.57 萬 | 0.00% | +576+12.1% | 加碼 |
| Virtus Fund Advisers, LLC | 3,753 | $5.31 萬 | 0.21% | +461+14.0% | 加碼 |
| Tucker Asset Management LLC | 2,665 | $3.77 萬 | 0.01% | −807−23.2% | 減碼 |
| International Assets Investment Management, LLC | 2,500 | $3.54 萬 | 0.00% | +2,500 | 新進 |
| CIBC Private Wealth Group, LLC | 2,253 | $3.18 萬 | 0.00% | +750+49.9% | 加碼 |
| Mather Group, LLC. | 1,635 | $2.40 萬 | 0.00% | +1,635 | 新進 |
| Ronald Blue Trust, Inc. | 1,240 | $1.82 萬 | 0.00% | +1,237+41,233.3% | 加碼 |
| Global Retirement Partners, LLC | 1,203 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 1,200 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 574 | $8,117 | 0.00% | +316+122.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 559 | $7,904 | 0.00% | +559 | 新進 |
| EverSource Wealth Advisors, LLC | 371 | $5,420 | 0.00% | +85+29.7% | 加碼 |
| Quarry LP | 321 | $4,539 | 0.00% | +321 | 新進 |
| Smartleaf Asset Management LLC | 210 | $3,053 | 0.00% | 00.0% | 不變 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −133,447−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −91,665−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −79,035−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −78,416−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −51,885−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −43,453−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,301−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,418−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −14,223−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,117−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,673−100.0% | 清倉 |