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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 32 | $485 | 0.00% | −5−13.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 33 | $500 | 0.00% | −17−34.0% | 減碼 |
| Quest Partners LLC | 95 | $1,440 | 0.00% | +95 | 新進 |
| Jones Financial Companies LLLP | 100 | $1,583 | 0.00% | −96−49.0% | 減碼 |
| Smartleaf Asset Management LLC | 155 | $2,453 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 278 | $4,000 | 0.00% | +10+3.7% | 加碼 |
| Hexagon Capital Partners LLC | 346 | $5,245 | 0.00% | +292+540.7% | 加碼 |
| Russell Investments Group, Ltd. | 348 | $5,276 | 0.00% | +348 | 新進 |
| Peoples Bank | 400 | $6,064 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 550 | $8,338 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 622 | $9,430 | 0.00% | +622 | 新進 |
| EverSource Wealth Advisors, LLC | 1,011 | $1.53 萬 | 0.00% | −257−20.3% | 減碼 |
| Harbour Investments, Inc. | 1,225 | $1.86 萬 | 0.00% | +1,225 | 新進 |
| Garde Capital, Inc. | 1,548 | $2.35 萬 | 0.00% | +1,548 | 新進 |
| CIBC Private Wealth Group, LLC | 2,253 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,450 | $3.80 萬 | 0.00% | +2,450 | 新進 |
| Truvestments Capital LLC | 2,867 | $4.35 萬 | 0.01% | −11,391−79.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,000 | $4.55 萬 | 0.00% | +3,000 | 新進 |
| Citigroup Inc | 3,804 | $5.77 萬 | 0.00% | +3,804 | 新進 |
| Clear Street Markets LLC | 4,100 | $6.22 萬 | 0.04% | +4,100 | 新進 |
| McIlrath & Eck, LLC | 4,186 | $6.35 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,225 | $6.41 萬 | 0.00% | −495−10.5% | 減碼 |
| Hillsdale Investment Management Inc. | 4,350 | $6.59 萬 | 0.00% | +4,350 | 新進 |
| Quarry LP | 4,442 | $6.73 萬 | 0.02% | +2,935+194.8% | 加碼 |
| Trust Co of Vermont | 6,950 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 7,102 | $10.8 萬 | 0.00% | +7,102 | 新進 |
| LSV Asset Management | 9,814 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 9,955 | $15.1 萬 | 0.00% | +132+1.3% | 加碼 |
| D.A. Davidson & Co. | 10,538 | $16.0 萬 | 0.00% | +10,538 | 新進 |
| Northern Trust Corp | 10,566 | $16.0 萬 | 0.00% | −69,352−86.8% | 減碼 |
| 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 |
| Union Bancaire Privee, UBP SA | 11,192 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 11,964 | $18.1 萬 | 0.05% | +11,964 | 新進 |
| M&T Bank Corp | 12,000 | $18.2 萬 | 0.00% | +12,000 | 新進 |
| Entropy Technologies, LP | 12,024 | $18.2 萬 | 0.02% | +12,024 | 新進 |
| Annex Advisory Services, LLC | 12,227 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Keel Point, LLC | 12,426 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 13,204 | $20.0 萬 | 0.01% | +1,188+9.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,478 | $20.4 萬 | 0.00% | +1,305+10.7% | 加碼 |
| PharVision Advisers, LLC | 13,961 | $21.2 萬 | 0.29% | +13,961 | 新進 |
| Geode Capital Management, LLC | 14,443 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 14,000 | $22.2 萬 | 0.00% | +3,706+36.0% | 加碼 |
| Tudor Investment Corp Et Al | 14,729 | $22.3 萬 | 0.00% | −28,021−65.5% | 減碼 |
| TownSquare Capital, LLC | 14,773 | $22.4 萬 | 0.00% | +14,773 | 新進 |
| Group One Trading, L.P. | 14,820 | $22.5 萬 | 0.01% | +14,820 | 新進 |
| PDT Partners, LLC | 14,869 | $22.5 萬 | 0.02% | +14,869 | 新進 |
| Empowered Funds, LLC | 15,456 | $23.4 萬 | 0.00% | +15,456 | 新進 |
| State Street Corp | 15,757 | $24.7 萬 | 0.00% | −47,021−74.9% | 減碼 |
| Verition Fund Management LLC | 16,351 | $24.8 萬 | 0.00% | +16,351 | 新進 |
| Creative Planning | 17,831 | $27.0 萬 | 0.00% | +17,831 | 新進 |
| Moody National Bank Trust Division | 18,332 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 18,337 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 19,340 | $29.3 萬 | 0.00% | +19,340 | 新進 |
| Naviter Wealth, LLC | 18,600 | $29.4 萬 | 0.04% | +18,600 | 新進 |
| Gsa Capital Partners LLP | 20,136 | $30.5 萬 | 0.03% | −81,474−80.2% | 減碼 |
| Rinkey Investments | 20,485 | $31.1 萬 | 0.10% | +1,175+6.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,100 | $32.0 萬 | 0.05% | +21,100 | 新進 |
| Eagle Global Advisors LLC | 21,280 | $32.3 萬 | 0.01% | +21,280 | 新進 |
| CAPROCK Group, Inc. | 21,000 | $32.9 萬 | 0.01% | +21,000 | 新進 |
| Private Advisor Group, LLC | 22,163 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 22,219 | $33.7 萬 | 0.00% | +6,022+37.2% | 加碼 |
| Alps Advisors Inc | 22,378 | $33.9 萬 | 0.00% | −2,722−10.8% | 減碼 |
| First Commonwealth Financial Corp | 23,741 | $36.0 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 25,730 | $39.0 萬 | 0.00% | −708−2.7% | 減碼 |
| Oppenheimer & Co Inc | 26,312 | $39.9 萬 | 0.01% | +12,460+90.0% | 加碼 |
| Principal Street Partners, LLC | 26,728 | $40.5 萬 | 0.08% | +1,355+5.3% | 加碼 |
| Triumph Capital Management | 28,719 | $43.5 萬 | 0.15% | −13,048−31.2% | 減碼 |
| Alliancebernstein L.P. | 29,000 | $44.0 萬 | 0.00% | −111,825−79.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 29,375 | $44.5 萬 | 0.03% | +5,275+21.9% | 加碼 |
| Gotham Asset Management, LLC | 32,300 | $49.0 萬 | 0.00% | +32,300 | 新進 |
| XTX Topco Ltd | 32,502 | $49.3 萬 | 0.03% | +32,502 | 新進 |
| Quantbot Technologies LP | 36,909 | $56.0 萬 | 0.02% | +314+0.9% | 加碼 |
| Guggenheim Capital LLC | 37,134 | $56.3 萬 | 0.01% | +7,107+23.7% | 加碼 |
| First Financial Bank - Trust Division | 38,665 | $58.6 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 40,686 | $61.7 萬 | 0.00% | +8,670+27.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 43,129 | $65.4 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 43,267 | $65.6 萬 | 0.00% | −200,147−82.2% | 減碼 |
| Aquatic Capital Management LLC | 45,060 | $68.3 萬 | 0.02% | +36,487+425.6% | 加碼 |
| Independent Financial Group, LLC | 46,398 | $70.3 萬 | 0.02% | +699+1.5% | 加碼 |
| Citadel Advisors LLC | 47,316 | $71.7 萬 | 0.00% | −64,075−57.5% | 減碼 |
| Balyasny Asset Management LLC | 47,347 | $71.8 萬 | 0.00% | +47,347 | 新進 |
| Raymond James Financial Inc | 53,496 | $81.1 萬 | 0.00% | +4,600+9.4% | 加碼 |
| Envestnet Asset Management Inc | 54,278 | $82.3 萬 | 0.00% | +4,656+9.4% | 加碼 |
| Awm Capital, LLC | 56,273 | $88.2 萬 | 0.10% | +5,630+11.1% | 加碼 |
| Confluence Investment Management LLC | 59,049 | $89.5 萬 | 0.01% | +430+0.7% | 加碼 |
| Price T Rowe Associates Inc | 68,524 | $103.9 萬 | 0.00% | −127,000−65.0% | 減碼 |
| Catalyst Capital Advisors LLC | 70,337 | $106.6 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 74,059 | $112.3 萬 | 0.00% | +14,538+24.4% | 加碼 |
| CI Private Wealth, LLC | 80,819 | $122.5 萬 | 0.00% | +718+0.9% | 加碼 |
| Chicago Partners Investment Group LLC | 97,396 | $134.7 萬 | 0.04% | +9,085+10.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 92,094 | $139.6 萬 | 0.34% | −2,291−2.4% | 減碼 |
| Canton Hathaway, LLC | 95,256 | $144.4 萬 | 0.29% | +67,830+247.3% | 加碼 |
| Advisory Services Network, LLC | 104,924 | $159.1 萬 | 0.03% | +104,924 | 新進 |
| D. E. Shaw & Co., Inc. | 105,660 | $160.2 萬 | 0.00% | +105,660 | 新進 |
| Bank of America Corp | 112,216 | $170.1 萬 | 0.00% | +110,448+6,247.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 117,236 | $177.7 萬 | 0.02% | +117,236 | 新進 |
| Commonwealth Equity Services, LLC | 118,951 | $180.3 萬 | 0.00% | +2,351+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 130,801 | $198.3 萬 | 0.03% | +38,363+41.5% | 加碼 |
| SMH Capital Advisors Inc | 136,014 | $206.2 萬 | 4.79% | +4,132+3.1% | 加碼 |