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 4 季 13F 持有人
Trinity Capital Inc. 在 2024/12/31 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
- 115
- 較 2024 年第 3 季 +13 家
- 持有股數
- 1,406 萬
- 較 2024 年第 3 季 +161.3 萬 (+13.0%)
- 總市值
- $2.04 億
- 較 2024 年第 3 季 +$3,467 萬 (+20.5%)
- 新進機構
- 29
- 另有 48 家加碼
- 清倉機構
- 16
- 另有 28 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,389,788 | $2,011 萬 | 0.03% | +88,698+6.8% | 加碼 |
| Melia Wealth LLC | 1,096,969 | $1,587 萬 | 8.29% | +32,107+3.0% | 加碼 |
| Invesco Ltd. | 945,123 | $1,368 萬 | 0.00% | −129,899−12.1% | 減碼 |
| Rockefeller Capital Management L.P. | 843,849 | $1,221 萬 | 0.03% | +71,633+9.3% | 加碼 |
| Emerald Advisers, LLC | 802,489 | $1,161 萬 | 0.45% | −2,453−0.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 577,713 | $836.0 萬 | 0.51% | −93,735−14.0% | 減碼 |
| Ares Management LLC | 549,839 | $795.6 萬 | 0.28% | +109,839+25.0% | 加碼 |
| Millennium Management LLC | 449,040 | $649.8 萬 | 0.01% | +80,721+21.9% | 加碼 |
| Stifel Financial Corp | 413,937 | $599.0 萬 | 0.01% | −9,404−2.2% | 減碼 |
| Two Sigma Investments, LP | 366,702 | $530.6 萬 | 0.01% | +58,457+19.0% | 加碼 |
| Ameriprise Financial Inc | 323,686 | $468.4 萬 | 0.00% | +90,580+38.9% | 加碼 |
| Morgan Stanley | 270,833 | $391.9 萬 | 0.00% | −266,370−49.6% | 減碼 |
| UBS Group AG | 264,329 | $382.5 萬 | 0.00% | +89,509+51.2% | 加碼 |
| Wells Fargo & Company | 243,414 | $352.2 萬 | 0.00% | +211,060+652.3% | 加碼 |
| Franklin Resources Inc | 243,200 | $351.9 萬 | 0.00% | +56,844+30.5% | 加碼 |
| Ambassador Advisors, LLC | 242,140 | $350.4 萬 | 0.60% | +6,857+2.9% | 加碼 |
| Trexquant Investment LP | 225,710 | $326.6 萬 | 0.04% | +182,414+421.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 222,351 | $321.7 萬 | 0.15% | +20,842+10.3% | 加碼 |
| Kennedy Capital Management, Inc. | 220,336 | $318.8 萬 | 0.07% | +676+0.3% | 加碼 |
| BlackRock, Inc. | 205,898 | $297.9 萬 | 0.00% | +40,774+24.7% | 加碼 |
| Marshall Wace, LLP | 200,326 | $289.9 萬 | 0.00% | −137,133−40.6% | 減碼 |
| Two Sigma Advisers, LP | 198,400 | $287.1 萬 | 0.01% | +84,200+73.7% | 加碼 |
| Price T Rowe Associates Inc | 195,524 | $283.0 萬 | 0.00% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 191,588 | $277.2 萬 | 0.57% | +191,588 | 新進 |
| Advisors Asset Management, Inc. | 177,238 | $256.5 萬 | 0.05% | +76,401+75.8% | 加碼 |
| GraniteShares Advisors LLC | 170,627 | $246.9 萬 | 1.56% | +170,627 | 新進 |
| Sovereign's Capital Management, LLC | 149,068 | $215.7 萬 | 1.38% | +149,068 | 新進 |
| Alliancebernstein L.P. | 140,825 | $203.8 萬 | 0.00% | −8,000−5.4% | 減碼 |
| Concentric Capital Strategies, LP | 135,918 | $196.7 萬 | 0.12% | +135,918 | 新進 |
| SMH Capital Advisors Inc | 131,882 | $190.8 萬 | 4.60% | +84,801+180.1% | 加碼 |
| Commonwealth Equity Services, LLC | 116,600 | $168.7 萬 | 0.00% | +22,657+24.1% | 加碼 |
| Qube Research & Technologies Ltd | 111,596 | $161.5 萬 | 0.00% | +40,003+55.9% | 加碼 |
| Citadel Advisors LLC | 111,391 | $161.2 萬 | 0.00% | +109,762+6,738.0% | 加碼 |
| Gsa Capital Partners LLP | 101,610 | $147.0 萬 | 0.11% | +72,508+249.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 98,361 | $142.3 萬 | 0.00% | +63,360+181.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 94,385 | $136.6 萬 | 0.34% | −4,585−4.6% | 減碼 |
| ExodusPoint Capital Management, LP | 92,438 | $133.8 萬 | 0.01% | +1,844+2.0% | 加碼 |
| Chicago Partners Investment Group LLC | 88,311 | $126.1 萬 | 0.04% | +21,154+31.5% | 加碼 |
| CI Private Wealth, LLC | 80,101 | $115.9 萬 | 0.00% | +1,554+2.0% | 加碼 |
| Northern Trust Corp | 79,918 | $115.6 萬 | 0.00% | −589−0.7% | 減碼 |
| Catalyst Capital Advisors LLC | 70,337 | $101.8 萬 | 0.02% | +32,000+83.5% | 加碼 |
| State Street Corp | 62,778 | $94.0 萬 | 0.00% | +1,608+2.6% | 加碼 |
| Cetera Investment Advisers | 59,521 | $86.1 萬 | 0.00% | −2,907−4.7% | 減碼 |
| Confluence Investment Management LLC | 58,619 | $84.8 萬 | 0.01% | +277+0.5% | 加碼 |
| Awm Capital, LLC | 50,643 | $75.9 萬 | 0.09% | +4,108+8.8% | 加碼 |
| Envestnet Asset Management Inc | 49,622 | $71.8 萬 | 0.00% | −3,236−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,953 | $70.8 萬 | 0.00% | +48,953 | 新進 |
| Raymond James Financial Inc | 48,896 | $70.8 萬 | 0.00% | +48,896 | 新進 |
| Campbell & CO Investment Adviser LLC | 48,587 | $70.3 萬 | 0.05% | −3,548−6.8% | 減碼 |
| LPL Financial LLC | 47,230 | $68.3 萬 | 0.00% | +9,153+24.0% | 加碼 |
| Independent Financial Group, LLC | 45,699 | $66.1 萬 | 0.02% | +10,814+31.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 43,129 | $62.4 萬 | 0.06% | +43,129 | 新進 |
| Tudor Investment Corp Et Al | 42,750 | $61.9 萬 | 0.01% | +42,750 | 新進 |
| Triumph Capital Management | 41,767 | $60.4 萬 | 0.21% | −690−1.6% | 減碼 |
| First Financial Bank - Trust Division | 38,665 | $55.9 萬 | 0.05% | +1,838+5.0% | 加碼 |
| Quantbot Technologies LP | 36,595 | $53.0 萬 | 0.02% | −6,317−14.7% | 減碼 |
| Advisor Group Holdings, Inc. | 32,016 | $46.3 萬 | 0.00% | +19,955+165.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 31,717 | $45.9 萬 | 0.03% | +19,125+151.9% | 加碼 |
| Guggenheim Capital LLC | 30,027 | $43.4 萬 | 0.00% | +2,541+9.2% | 加碼 |
| Susquehanna International Group, LLP | 28,900 | $41.8 萬 | 0.00% | +15,872+121.8% | 加碼 |
| Brevan Howard Capital Management LP | 27,445 | $39.7 萬 | 0.01% | +27,445 | 新進 |
| Canton Hathaway, LLC | 27,426 | $39.7 萬 | 0.10% | +27,426 | 新進 |
| BKD Wealth Advisors, LLC | 26,664 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 26,438 | $38.3 萬 | 0.00% | +5,269+24.9% | 加碼 |
| Principal Street Partners, LLC | 25,373 | $36.7 萬 | 0.07% | +25,373 | 新進 |
| Alps Advisors Inc | 25,100 | $36.3 萬 | 0.00% | −500−2.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 24,100 | $34.9 萬 | 0.02% | +1,302+5.7% | 加碼 |
| First Commonwealth Financial Corp | 23,741 | $34.4 萬 | 0.08% | +23,741 | 新進 |
| Private Advisor Group, LLC | 22,163 | $32.1 萬 | 0.00% | +3,754+20.4% | 加碼 |
| Rinkey Investments | 19,310 | $27.9 萬 | 0.09% | +9,157+90.2% | 加碼 |
| Goldman Sachs Group Inc | 19,252 | $27.9 萬 | 0.00% | −89,809−82.3% | 減碼 |
| Sanctuary Advisors, LLC | 18,337 | $27.6 萬 | 0.00% | +555+3.1% | 加碼 |
| Moody National Bank Trust Division | 18,332 | $26.5 萬 | 0.03% | +5,401+41.8% | 加碼 |
| Jane Street Group, LLC | 18,270 | $26.4 萬 | 0.00% | +18,270 | 新進 |
| Vident Advisory, LLC | 16,197 | $23.4 萬 | 0.00% | −1,002−5.8% | 減碼 |
| HRT Financial LP | 15,434 | $22.3 萬 | 0.00% | −57,902−79.0% | 減碼 |
| Geode Capital Management, LLC | 14,443 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 14,258 | $20.6 萬 | 0.05% | −376−2.6% | 減碼 |
| Oppenheimer & Co Inc | 13,852 | $20.0 萬 | 0.00% | +1,423+11.4% | 加碼 |
| Keel Point, LLC | 12,426 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 12,264 | $17.7 萬 | 0.00% | +12,264 | 新進 |
| Annex Advisory Services, LLC | 12,227 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 12,173 | $17.6 萬 | 0.00% | +1,000+9.0% | 加碼 |
| PFG Investments, LLC | 12,016 | $17.4 萬 | 0.01% | −310−2.5% | 減碼 |
| Simplex Trading, LLC | 11,646 | $16.8 萬 | 0.00% | +11,646 | 新進 |
| Union Bancaire Privee, UBP SA | 11,192 | $16.2 萬 | 0.00% | +11,192 | 新進 |
| Colonial River Wealth Management, LLC | 10,885 | $15.8 萬 | 0.08% | +10,885 | 新進 |
| Axxcess Wealth Management, LLC | 10,885 | $15.8 萬 | 0.00% | +10,885 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,294 | $15.2 萬 | 0.00% | +10,294 | 新進 |
| EJF Capital LLC | 10,000 | $14.5 萬 | 0.10% | −5,000−33.3% | 減碼 |
| GWM Advisors LLC | 9,823 | $14.2 萬 | 0.00% | −3,255−24.9% | 減碼 |
| LSV Asset Management | 9,814 | $14.2 萬 | 0.00% | +346+3.7% | 加碼 |
| Aquatic Capital Management LLC | 8,573 | $12.4 萬 | 0.00% | +8,573 | 新進 |
| Trust Co of Vermont | 6,950 | $10.1 萬 | 0.00% | +6,950 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,825 | $9.88 萬 | 0.00% | +6,825 | 新進 |
| Ronald Blue Trust, Inc. | 4,720 | $6.83 萬 | 0.00% | −2,994−38.8% | 減碼 |
| McIlrath & Eck, LLC | 4,186 | $6.06 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,253 | $3.22 萬 | 0.00% | −1,277−36.2% | 減碼 |
| Bank of America Corp | 1,768 | $2.56 萬 | 0.00% | −151,745−98.8% | 減碼 |
| Quarry LP | 1,507 | $2.18 萬 | 0.00% | −2,194−59.3% | 減碼 |