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。
2025 年第 1 季 13F 持有人
Trinity Capital Inc. 在 2025/3/31 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
- 128
- 較 2024 年第 4 季 +14 家
- 持有股數
- 1,628 萬
- 較 2024 年第 4 季 +221.9 萬 (+15.8%)
- 總市值
- $2.47 億
- 較 2024 年第 4 季 +$4,323 萬 (+21.2%)
- 新進機構
- 33
- 另有 47 家加碼
- 清倉機構
- 19
- 另有 27 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,374,258 | $2,083 萬 | 0.03% | −15,530−1.1% | 減碼 |
| Melia Wealth LLC | 1,103,949 | $1,674 萬 | 8.63% | +6,980+0.6% | 加碼 |
| Two Sigma Advisers, LP | 1,093,600 | $1,658 萬 | 0.04% | +895,200+451.2% | 加碼 |
| Two Sigma Investments, LP | 945,906 | $1,434 萬 | 0.03% | +579,204+157.9% | 加碼 |
| Rockefeller Capital Management L.P. | 879,138 | $1,333 萬 | 0.03% | +35,289+4.2% | 加碼 |
| Invesco Ltd. | 816,465 | $1,238 萬 | 0.00% | −128,658−13.6% | 減碼 |
| Emerald Advisers, LLC | 798,761 | $1,211 萬 | 0.55% | −3,728−0.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 577,713 | $875.8 萬 | 0.62% | 00.0% | 不變 |
| Ares Management LLC | 545,723 | $827.3 萬 | 0.51% | −4,116−0.7% | 減碼 |
| Round Rock Advisors, LLC | 532,931 | $807.9 萬 | 1.50% | +341,343+178.2% | 加碼 |
| UBS Group AG | 453,232 | $687.1 萬 | 0.00% | +188,903+71.5% | 加碼 |
| Stifel Financial Corp | 424,427 | $643.4 萬 | 0.01% | +10,490+2.5% | 加碼 |
| LPL Financial LLC | 372,983 | $565.4 萬 | 0.00% | +325,753+689.7% | 加碼 |
| Millennium Management LLC | 364,277 | $552.2 萬 | 0.01% | −84,763−18.9% | 減碼 |
| Franklin Resources Inc | 330,885 | $501.6 萬 | 0.00% | +87,685+36.1% | 加碼 |
| Ameriprise Financial Inc | 278,640 | $422.5 萬 | 0.00% | −45,046−13.9% | 減碼 |
| Trexquant Investment LP | 249,751 | $378.6 萬 | 0.04% | +24,041+10.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 247,138 | $374.7 萬 | 0.17% | +24,787+11.1% | 加碼 |
| Kennedy Capital Management, Inc. | 244,894 | $371.3 萬 | 0.09% | +24,558+11.1% | 加碼 |
| Qube Research & Technologies Ltd | 244,344 | $370.4 萬 | 0.01% | +132,748+119.0% | 加碼 |
| BlackRock, Inc. | 241,139 | $365.6 萬 | 0.00% | +35,241+17.1% | 加碼 |
| Ambassador Advisors, LLC | 236,732 | $358.9 萬 | 0.62% | −5,408−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 191,529 | $290.4 萬 | 0.05% | +14,291+8.1% | 加碼 |
| Morgan Stanley | 185,990 | $282.0 萬 | 0.00% | −84,843−31.3% | 減碼 |
| GraniteShares Advisors LLC | 181,637 | $275.4 萬 | 1.75% | +11,010+6.5% | 加碼 |
| HRT Financial LP | 151,610 | $229.8 萬 | 0.01% | +136,176+882.3% | 加碼 |
| Sovereign's Capital Management, LLC | 140,268 | $212.6 萬 | 1.26% | −8,800−5.9% | 減碼 |
| Goldman Sachs Group Inc | 136,672 | $207.2 萬 | 0.00% | +117,420+609.9% | 加碼 |
| SMH Capital Advisors Inc | 136,014 | $206.2 萬 | 4.79% | +4,132+3.1% | 加碼 |
| ExodusPoint Capital Management, LP | 130,801 | $198.3 萬 | 0.03% | +38,363+41.5% | 加碼 |
| Commonwealth Equity Services, LLC | 118,951 | $180.3 萬 | 0.00% | +2,351+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 117,236 | $177.7 萬 | 0.02% | +117,236 | 新進 |
| Bank of America Corp | 112,216 | $170.1 萬 | 0.00% | +110,448+6,247.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,660 | $160.2 萬 | 0.00% | +105,660 | 新進 |
| Advisory Services Network, LLC | 104,924 | $159.1 萬 | 0.03% | +104,924 | 新進 |
| Canton Hathaway, LLC | 95,256 | $144.4 萬 | 0.29% | +67,830+247.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 92,094 | $139.6 萬 | 0.34% | −2,291−2.4% | 減碼 |
| Chicago Partners Investment Group LLC | 97,396 | $134.7 萬 | 0.04% | +9,085+10.3% | 加碼 |
| CI Private Wealth, LLC | 80,819 | $122.5 萬 | 0.00% | +718+0.9% | 加碼 |
| Cetera Investment Advisers | 74,059 | $112.3 萬 | 0.00% | +14,538+24.4% | 加碼 |
| Catalyst Capital Advisors LLC | 70,337 | $106.6 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 68,524 | $103.9 萬 | 0.00% | −127,000−65.0% | 減碼 |
| Confluence Investment Management LLC | 59,049 | $89.5 萬 | 0.01% | +430+0.7% | 加碼 |
| Awm Capital, LLC | 56,273 | $88.2 萬 | 0.10% | +5,630+11.1% | 加碼 |
| Envestnet Asset Management Inc | 54,278 | $82.3 萬 | 0.00% | +4,656+9.4% | 加碼 |
| Raymond James Financial Inc | 53,496 | $81.1 萬 | 0.00% | +4,600+9.4% | 加碼 |
| Balyasny Asset Management LLC | 47,347 | $71.8 萬 | 0.00% | +47,347 | 新進 |
| Citadel Advisors LLC | 47,316 | $71.7 萬 | 0.00% | −64,075−57.5% | 減碼 |
| Independent Financial Group, LLC | 46,398 | $70.3 萬 | 0.02% | +699+1.5% | 加碼 |
| Aquatic Capital Management LLC | 45,060 | $68.3 萬 | 0.02% | +36,487+425.6% | 加碼 |
| Wells Fargo & Company | 43,267 | $65.6 萬 | 0.00% | −200,147−82.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 43,129 | $65.4 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 40,686 | $61.7 萬 | 0.00% | +8,670+27.1% | 加碼 |
| First Financial Bank - Trust Division | 38,665 | $58.6 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 37,134 | $56.3 萬 | 0.01% | +7,107+23.7% | 加碼 |
| Quantbot Technologies LP | 36,909 | $56.0 萬 | 0.02% | +314+0.9% | 加碼 |
| XTX Topco Ltd | 32,502 | $49.3 萬 | 0.03% | +32,502 | 新進 |
| Gotham Asset Management, LLC | 32,300 | $49.0 萬 | 0.00% | +32,300 | 新進 |
| Cornerstone Wealth Management, LLC | 29,375 | $44.5 萬 | 0.03% | +5,275+21.9% | 加碼 |
| Alliancebernstein L.P. | 29,000 | $44.0 萬 | 0.00% | −111,825−79.4% | 減碼 |
| Triumph Capital Management | 28,719 | $43.5 萬 | 0.15% | −13,048−31.2% | 減碼 |
| Principal Street Partners, LLC | 26,728 | $40.5 萬 | 0.08% | +1,355+5.3% | 加碼 |
| Oppenheimer & Co Inc | 26,312 | $39.9 萬 | 0.01% | +12,460+90.0% | 加碼 |
| Royal Bank of Canada | 25,730 | $39.0 萬 | 0.00% | −708−2.7% | 減碼 |
| First Commonwealth Financial Corp | 23,741 | $36.0 萬 | 0.08% | 00.0% | 不變 |
| Alps Advisors Inc | 22,378 | $33.9 萬 | 0.00% | −2,722−10.8% | 減碼 |
| Vident Advisory, LLC | 22,219 | $33.7 萬 | 0.00% | +6,022+37.2% | 加碼 |
| Private Advisor Group, LLC | 22,163 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 21,000 | $32.9 萬 | 0.01% | +21,000 | 新進 |
| Eagle Global Advisors LLC | 21,280 | $32.3 萬 | 0.01% | +21,280 | 新進 |
| Dynamic Technology Lab Private Ltd | 21,100 | $32.0 萬 | 0.05% | +21,100 | 新進 |
| Rinkey Investments | 20,485 | $31.1 萬 | 0.10% | +1,175+6.1% | 加碼 |
| Gsa Capital Partners LLP | 20,136 | $30.5 萬 | 0.03% | −81,474−80.2% | 減碼 |
| Naviter Wealth, LLC | 18,600 | $29.4 萬 | 0.04% | +18,600 | 新進 |
| Kovitz Investment Group Partners, LLC | 19,340 | $29.3 萬 | 0.00% | +19,340 | 新進 |
| Sanctuary Advisors, LLC | 18,337 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 18,332 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 17,831 | $27.0 萬 | 0.00% | +17,831 | 新進 |
| Verition Fund Management LLC | 16,351 | $24.8 萬 | 0.00% | +16,351 | 新進 |
| State Street Corp | 15,757 | $24.7 萬 | 0.00% | −47,021−74.9% | 減碼 |
| Empowered Funds, LLC | 15,456 | $23.4 萬 | 0.00% | +15,456 | 新進 |
| PDT Partners, LLC | 14,869 | $22.5 萬 | 0.02% | +14,869 | 新進 |
| Group One Trading, L.P. | 14,820 | $22.5 萬 | 0.01% | +14,820 | 新進 |
| TownSquare Capital, LLC | 14,773 | $22.4 萬 | 0.00% | +14,773 | 新進 |
| Tudor Investment Corp Et Al | 14,729 | $22.3 萬 | 0.00% | −28,021−65.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,000 | $22.2 萬 | 0.00% | +3,706+36.0% | 加碼 |
| Geode Capital Management, LLC | 14,443 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 13,961 | $21.2 萬 | 0.29% | +13,961 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,478 | $20.4 萬 | 0.00% | +1,305+10.7% | 加碼 |
| PFG Investments, LLC | 13,204 | $20.0 萬 | 0.01% | +1,188+9.9% | 加碼 |
| Keel Point, LLC | 12,426 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 12,227 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 12,024 | $18.2 萬 | 0.02% | +12,024 | 新進 |
| M&T Bank Corp | 12,000 | $18.2 萬 | 0.00% | +12,000 | 新進 |
| Harvest Investment Services, LLC | 11,964 | $18.1 萬 | 0.05% | +11,964 | 新進 |
| Union Bancaire Privee, UBP SA | 11,192 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 10,885 | $16.5 萬 | 0.09% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 10,885 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 10,566 | $16.0 萬 | 0.00% | −69,352−86.8% | 減碼 |
| D.A. Davidson & Co. | 10,538 | $16.0 萬 | 0.00% | +10,538 | 新進 |