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 3 季 13F 持有人
Trinity Capital Inc. 在 2024/9/30 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
- 103
- 較 2024 年第 2 季 +18 家
- 持有股數
- 1,248 萬
- 較 2024 年第 2 季 +236.7 萬 (+23.4%)
- 總市值
- $1.69 億
- 較 2024 年第 2 季 +$2,622 萬 (+18.3%)
- 新進機構
- 27
- 另有 48 家加碼
- 清倉機構
- 9
- 另有 17 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,301,090 | $1,790 萬 | 0.02% | +162,905+14.3% | 加碼 |
| Invesco Ltd. | 1,075,022 | $1,459 萬 | 0.00% | +225,000+26.5% | 加碼 |
| Melia Wealth LLC | 1,064,862 | $1,445 萬 | 7.48% | +27,855+2.7% | 加碼 |
| Emerald Advisers, LLC | 804,942 | $1,092 萬 | 0.42% | +82,001+11.3% | 加碼 |
| Rockefeller Capital Management L.P. | 772,216 | $1,048 萬 | 0.03% | −4,507−0.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 671,448 | $911.2 萬 | 0.47% | −9,696−1.4% | 減碼 |
| Morgan Stanley | 537,203 | $729.0 萬 | 0.00% | +68,464+14.6% | 加碼 |
| Ares Management LLC | 440,000 | $597.1 萬 | 0.17% | +440,000 | 新進 |
| Stifel Financial Corp | 423,341 | $574.5 萬 | 0.01% | +4,778+1.1% | 加碼 |
| Millennium Management LLC | 368,319 | $499.8 萬 | 0.00% | +115,732+45.8% | 加碼 |
| Marshall Wace, LLP | 337,459 | $457.9 萬 | 0.01% | +337,459 | 新進 |
| Two Sigma Investments, LP | 308,245 | $418.3 萬 | 0.01% | +177,891+136.5% | 加碼 |
| Ambassador Advisors, LLC | 235,283 | $319.3 萬 | 0.56% | −4,069−1.7% | 減碼 |
| Ameriprise Financial Inc | 233,106 | $316.3 萬 | 0.00% | −8,404−3.5% | 減碼 |
| Kennedy Capital Management, Inc. | 219,660 | $298.1 萬 | 0.07% | +3,901+1.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 201,509 | $273.4 萬 | 0.13% | +55,131+37.7% | 加碼 |
| Price T Rowe Associates Inc | 195,524 | $265.4 萬 | 0.00% | −601−0.3% | 減碼 |
| Franklin Resources Inc | 186,356 | $258.3 萬 | 0.00% | +33,352+21.8% | 加碼 |
| UBS Group AG | 174,820 | $237.2 萬 | 0.00% | −18,592−9.6% | 減碼 |
| BlackRock, Inc. | 165,124 | $224.1 萬 | 0.00% | +165,124 | 新進 |
| Bank of America Corp | 153,513 | $208.3 萬 | 0.00% | +117,588+327.3% | 加碼 |
| Alliancebernstein L.P. | 148,825 | $202.0 萬 | 0.00% | −36,600−19.7% | 減碼 |
| Two Sigma Advisers, LP | 114,200 | $155.0 萬 | 0.00% | −17,300−13.2% | 減碼 |
| Goldman Sachs Group Inc | 109,061 | $148.0 萬 | 0.00% | −110,401−50.3% | 減碼 |
| Advisors Asset Management, Inc. | 100,837 | $136.8 萬 | 0.03% | +29,695+41.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 98,970 | $134.3 萬 | 0.27% | −3,265−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 93,943 | $127.5 萬 | 0.00% | +22,507+31.5% | 加碼 |
| ExodusPoint Capital Management, LP | 90,594 | $122.9 萬 | 0.01% | +90,594 | 新進 |
| Northern Trust Corp | 80,507 | $109.2 萬 | 0.00% | +80,507 | 新進 |
| CI Private Wealth, LLC | 78,547 | $106.6 萬 | 0.00% | +8,319+11.8% | 加碼 |
| HRT Financial LP | 73,336 | $99.5 萬 | 0.00% | −15,202−17.2% | 減碼 |
| Qube Research & Technologies Ltd | 71,593 | $97.2 萬 | 0.00% | −778−1.1% | 減碼 |
| Chicago Partners Investment Group LLC | 67,157 | $92.4 萬 | 0.03% | +16,854+33.5% | 加碼 |
| State Street Corp | 61,170 | $86.1 萬 | 0.00% | +1,936+3.3% | 加碼 |
| Cetera Investment Advisers | 62,428 | $84.7 萬 | 0.00% | +1,593+2.6% | 加碼 |
| Confluence Investment Management LLC | 58,342 | $79.2 萬 | 0.01% | +691+1.2% | 加碼 |
| Envestnet Asset Management Inc | 52,858 | $71.7 萬 | 0.00% | +1,185+2.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 52,135 | $70.7 萬 | 0.05% | +28,751+123.0% | 加碼 |
| Grimes & Company, Inc. | 49,221 | $66.8 萬 | 0.02% | +29,173+145.5% | 加碼 |
| Awm Capital, LLC | 46,535 | $64.3 萬 | 0.08% | +2,971+6.8% | 加碼 |
| SMH Capital Advisors Inc | 47,081 | $63.9 萬 | 1.97% | +22,190+89.1% | 加碼 |
| Triumph Capital Management | 42,457 | $59.7 萬 | 0.21% | +8,184+23.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 43,461 | $59.0 萬 | 0.46% | 00.0% | 不變 |
| Trexquant Investment LP | 43,296 | $58.8 萬 | 0.01% | +43,296 | 新進 |
| Quantbot Technologies LP | 42,912 | $58.2 萬 | 0.02% | +23,614+122.4% | 加碼 |
| XTX Topco Ltd | 39,206 | $53.2 萬 | 0.04% | +39,206 | 新進 |
| Catalyst Capital Advisors LLC | 38,337 | $52.0 萬 | 0.01% | +20,200+111.4% | 加碼 |
| LPL Financial LLC | 38,077 | $51.7 萬 | 0.00% | +7,965+26.5% | 加碼 |
| First Financial Bank - Trust Division | 36,827 | $50.0 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 35,001 | $47.5 萬 | 0.00% | +35,001 | 新進 |
| Independent Financial Group, LLC | 34,885 | $47.3 萬 | 0.02% | +4,365+14.3% | 加碼 |
| Quest Partners LLC | 32,594 | $44.2 萬 | 0.04% | +32,594 | 新進 |
| Wells Fargo & Company | 32,354 | $43.9 萬 | 0.00% | −2,459−7.1% | 減碼 |
| Gsa Capital Partners LLP | 29,102 | $39.5 萬 | 0.03% | +29,102 | 新進 |
| MQS Management LLC | 27,957 | $37.9 萬 | 0.21% | +17,184+159.5% | 加碼 |
| Guggenheim Capital LLC | 27,486 | $37.3 萬 | 0.00% | +9,211+50.4% | 加碼 |
| BKD Wealth Advisors, LLC | 26,664 | $36.2 萬 | 0.01% | +26,664 | 新進 |
| Alps Advisors Inc | 25,600 | $34.7 萬 | 0.00% | +25,600 | 新進 |
| Squarepoint Ops LLC | 25,477 | $34.6 萬 | 0.00% | +25,477 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,769 | $33.6 萬 | 0.00% | +1,016+4.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 22,798 | $30.9 萬 | 0.02% | +1,983+9.5% | 加碼 |
| Royal Bank of Canada | 21,169 | $28.7 萬 | 0.00% | +7,508+55.0% | 加碼 |
| Sanctuary Advisors, LLC | 17,782 | $25.5 萬 | 0.00% | +17,782 | 新進 |
| Private Advisor Group, LLC | 18,409 | $25.0 萬 | 0.00% | +3,819+26.2% | 加碼 |
| Paloma Partners Management Co | 17,751 | $24.1 萬 | 0.01% | +17,751 | 新進 |
| Vident Advisory, LLC | 17,199 | $23.3 萬 | 0.01% | +209+1.2% | 加碼 |
| Balyasny Asset Management LLC | 15,821 | $21.5 萬 | 0.00% | −4,798−23.3% | 減碼 |
| EJF Capital LLC | 15,000 | $20.4 萬 | 0.14% | 00.0% | 不變 |
| Truvestments Capital LLC | 14,634 | $19.9 萬 | 0.05% | +122+0.8% | 加碼 |
| Geode Capital Management, LLC | 14,443 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 13,078 | $17.7 萬 | 0.00% | +335+2.6% | 加碼 |
| Susquehanna International Group, LLP | 13,028 | $17.7 萬 | 0.00% | +13,028 | 新進 |
| Moody National Bank Trust Division | 12,931 | $17.5 萬 | 0.02% | +12,931 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,721 | $17.3 萬 | 0.02% | +12,721 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,592 | $17.1 萬 | 0.01% | +12,592 | 新進 |
| Oppenheimer & Co Inc | 12,429 | $16.9 萬 | 0.00% | +12,429 | 新進 |
| Keel Point, LLC | 12,426 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 12,326 | $16.7 萬 | 0.01% | +1,411+12.9% | 加碼 |
| Annex Advisory Services, LLC | 12,227 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,061 | $16.4 萬 | 0.00% | −182−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,173 | $15.2 萬 | 0.00% | +918+9.0% | 加碼 |
| Rinkey Investments | 10,153 | $13.8 萬 | 0.04% | +10,153 | 新進 |
| LSV Asset Management | 9,468 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 7,714 | $10.9 萬 | 0.00% | +6,474+522.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,701 | $7.74 萬 | 0.00% | +350+6.5% | 加碼 |
| McIlrath & Eck, LLC | 4,186 | $5.68 萬 | 0.01% | +4,186 | 新進 |
| Virtus Fund Advisers, LLC | 3,753 | $5.09 萬 | 0.21% | 00.0% | 不變 |
| Quarry LP | 3,701 | $5.02 萬 | 0.02% | +3,380+1,053.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,530 | $4.79 萬 | 0.00% | +1,277+56.7% | 加碼 |
| Citadel Advisors LLC | 1,629 | $2.21 萬 | 0.00% | −13,915−89.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,543 | $2.09 萬 | 0.00% | +984+176.0% | 加碼 |
| Global Retirement Partners, LLC | 1,203 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 1,200 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 684 | $9,282 | 0.00% | +110+19.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 539 | $7,314 | 0.00% | +168+45.3% | 加碼 |
| IFP Advisors, Inc | 514 | $6,975 | 0.00% | +514 | 新進 |
| Sound Income Strategies, LLC | 500 | $6,785 | 0.00% | +500 | 新進 |
| Peoples Bank | 400 | $5,428 | 0.00% | +400 | 新進 |
| CWM, LLC | 259 | $4,000 | 0.00% | −17,103−98.5% | 減碼 |
| Smartleaf Asset Management LLC | 210 | $2,925 | 0.00% | 00.0% | 不變 |