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 2 季 13F 持有人
Trinity Capital Inc. 在 2025/6/30 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
- 133
- 較 2025 年第 1 季 +6 家
- 持有股數
- 1,737 萬
- 較 2025 年第 1 季 +111.3 萬 (+6.8%)
- 總市值
- $2.45 億
- 較 2025 年第 1 季 −$181.8 萬 (−0.7%)
- 新進機構
- 27
- 另有 64 家加碼
- 清倉機構
- 21
- 另有 24 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,520,403 | $2,139 萬 | 0.02% | +146,145+10.6% | 加碼 |
| Melia Wealth LLC | 1,148,936 | $1,617 萬 | 7.74% | +44,987+4.1% | 加碼 |
| Rockefeller Capital Management L.P. | 895,784 | $1,260 萬 | 0.03% | +16,646+1.9% | 加碼 |
| Invesco Ltd. | 838,194 | $1,179 萬 | 0.00% | +21,729+2.7% | 加碼 |
| Emerald Advisers, LLC | 829,710 | $1,167 萬 | 0.43% | +30,949+3.9% | 加碼 |
| Two Sigma Advisers, LP | 709,500 | $998.3 萬 | 0.02% | −384,100−35.1% | 減碼 |
| UBS Group AG | 591,316 | $832.0 萬 | 0.00% | +138,084+30.5% | 加碼 |
| Round Rock Advisors, LLC | 580,619 | $816.9 萬 | 1.41% | +47,688+8.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 577,713 | $812.8 萬 | 0.50% | 00.0% | 不變 |
| Ares Management LLC | 545,723 | $767.8 萬 | 0.39% | 00.0% | 不變 |
| Two Sigma Investments, LP | 537,558 | $756.3 萬 | 0.01% | −408,348−43.2% | 減碼 |
| Franklin Resources Inc | 507,169 | $713.6 萬 | 0.00% | +176,284+53.3% | 加碼 |
| Millennium Management LLC | 491,727 | $691.9 萬 | 0.01% | +127,450+35.0% | 加碼 |
| LPL Financial LLC | 459,325 | $646.3 萬 | 0.00% | +86,342+23.1% | 加碼 |
| Stifel Financial Corp | 423,164 | $595.4 萬 | 0.01% | −1,263−0.3% | 減碼 |
| BlackRock, Inc. | 315,266 | $443.6 萬 | 0.00% | +74,127+30.7% | 加碼 |
| Ameriprise Financial Inc | 296,212 | $415.7 萬 | 0.00% | +17,572+6.3% | 加碼 |
| Morgan Stanley | 276,839 | $389.5 萬 | 0.00% | +90,849+48.8% | 加碼 |
| Advisors Asset Management, Inc. | 268,699 | $378.1 萬 | 0.07% | +77,170+40.3% | 加碼 |
| Kennedy Capital Management, Inc. | 265,864 | $374.1 萬 | 0.09% | +20,970+8.6% | 加碼 |
| Qube Research & Technologies Ltd | 264,187 | $371.7 萬 | 0.01% | +19,843+8.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 255,096 | $358.9 萬 | 0.14% | +7,958+3.2% | 加碼 |
| Ambassador Advisors, LLC | 247,098 | $347.7 萬 | 0.54% | +10,366+4.4% | 加碼 |
| HRT Financial LP | 210,981 | $296.8 萬 | 0.01% | +59,371+39.2% | 加碼 |
| GraniteShares Advisors LLC | 193,748 | $272.6 萬 | 1.68% | +12,111+6.7% | 加碼 |
| Trexquant Investment LP | 190,369 | $267.8 萬 | 0.03% | −59,382−23.8% | 減碼 |
| Bank of America Corp | 188,121 | $264.7 萬 | 0.00% | +75,905+67.6% | 加碼 |
| Advisory Services Network, LLC | 160,176 | $240.1 萬 | 0.04% | +55,252+52.7% | 加碼 |
| Quantbot Technologies LP | 155,851 | $219.3 萬 | 0.06% | +118,942+322.3% | 加碼 |
| Wells Fargo & Company | 154,759 | $217.7 萬 | 0.00% | +111,492+257.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 151,828 | $213.6 萬 | 0.05% | +151,828 | 新進 |
| Sovereign's Capital Management, LLC | 140,268 | $197.4 萬 | 1.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 138,248 | $194.5 萬 | 0.00% | +19,297+16.2% | 加碼 |
| SMH Capital Advisors Inc | 135,485 | $190.6 萬 | 4.33% | −529−0.4% | 減碼 |
| Jump Financial, LLC | 135,320 | $190.4 萬 | 0.02% | +135,320 | 新進 |
| CI Private Wealth, LLC | 104,920 | $147.6 萬 | 0.00% | +24,101+29.8% | 加碼 |
| Chicago Partners Investment Group LLC | 97,296 | $146.1 萬 | 0.04% | −100−0.1% | 減碼 |
| Denali Advisors LLC | 102,530 | $144.3 萬 | 0.15% | +102,530 | 新進 |
| Goldman Sachs Group Inc | 97,208 | $136.8 萬 | 0.00% | −39,464−28.9% | 減碼 |
| Canton Hathaway, LLC | 96,571 | $135.9 萬 | 0.28% | +1,315+1.4% | 加碼 |
| Northern Trust Corp | 93,592 | $131.7 萬 | 0.00% | +83,026+785.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 92,690 | $130.4 萬 | 0.01% | −24,546−20.9% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 89,257 | $125.6 萬 | 0.29% | −2,837−3.1% | 減碼 |
| Cetera Investment Advisers | 72,808 | $102.4 萬 | 0.00% | −1,251−1.7% | 減碼 |
| Catalyst Capital Advisors LLC | 70,337 | $99.0 萬 | 0.02% | 00.0% | 不變 |
| Awm Capital, LLC | 64,583 | $95.2 萬 | 0.10% | +8,310+14.8% | 加碼 |
| Brevan Howard Capital Management LP | 62,231 | $87.6 萬 | 0.01% | +62,231 | 新進 |
| Quest Partners LLC | 61,157 | $86.0 萬 | 0.08% | +61,062+64,275.8% | 加碼 |
| Independent Financial Group, LLC | 61,047 | $85.9 萬 | 0.02% | +14,649+31.6% | 加碼 |
| Advisor Group Holdings, Inc. | 60,877 | $85.7 萬 | 0.00% | +20,191+49.6% | 加碼 |
| Confluence Investment Management LLC | 59,052 | $83.1 萬 | 0.01% | +30.0% | 加碼 |
| Raymond James Financial Inc | 58,792 | $82.7 萬 | 0.00% | +5,296+9.9% | 加碼 |
| State Street Corp | 56,370 | $82.2 萬 | 0.00% | +40,613+257.7% | 加碼 |
| Envestnet Asset Management Inc | 54,411 | $76.6 萬 | 0.00% | +133+0.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 52,400 | $73.7 萬 | 0.01% | +52,400 | 新進 |
| Gotham Asset Management, LLC | 50,000 | $70.3 萬 | 0.00% | +17,700+54.8% | 加碼 |
| Vident Advisory, LLC | 46,640 | $65.6 萬 | 0.01% | +24,421+109.9% | 加碼 |
| Guggenheim Capital LLC | 39,261 | $55.2 萬 | 0.00% | +2,127+5.7% | 加碼 |
| First Financial Bank - Trust Division | 38,665 | $54.4 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 34,239 | $48.2 萬 | 0.00% | +8,509+33.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 32,453 | $45.7 萬 | 0.03% | +3,078+10.5% | 加碼 |
| Oppenheimer & Co Inc | 30,390 | $42.8 萬 | 0.01% | +4,078+15.5% | 加碼 |
| Aquatic Capital Management LLC | 27,140 | $38.2 萬 | 0.01% | −17,920−39.8% | 減碼 |
| PharVision Advisers, LLC | 26,488 | $37.3 萬 | 0.54% | +12,527+89.7% | 加碼 |
| Private Advisor Group, LLC | 26,478 | $37.3 萬 | 0.00% | +4,315+19.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,177 | $36.8 萬 | 0.05% | +5,077+24.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,000 | $35.2 萬 | 0.00% | +11,000+78.6% | 加碼 |
| Principal Street Partners, LLC | 24,713 | $34.8 萬 | 0.03% | −2,015−7.5% | 減碼 |
| Marshall Wace, LLP | 24,563 | $34.6 萬 | 0.00% | +24,563 | 新進 |
| First Commonwealth Financial Corp | 23,741 | $33.4 萬 | 0.07% | 00.0% | 不變 |
| Alps Advisors Inc | 23,152 | $32.6 萬 | 0.00% | +774+3.5% | 加碼 |
| Naviter Wealth, LLC | 21,970 | $32.0 萬 | 0.04% | +3,370+18.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 22,066 | $31.0 萬 | 0.03% | −21,063−48.8% | 減碼 |
| Eagle Global Advisors LLC | 21,280 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 21,000 | $29.5 萬 | 0.01% | +21,000 | 新進 |
| D.A. Davidson & Co. | 20,590 | $29.0 萬 | 0.00% | +10,052+95.4% | 加碼 |
| Tudor Investment Corp Et Al | 20,077 | $28.2 萬 | 0.00% | +5,348+36.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,452 | $27.4 萬 | 0.00% | −86,208−81.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 18,553 | $27.1 萬 | 0.00% | −787−4.1% | 減碼 |
| Jane Street Group, LLC | 19,186 | $27.0 萬 | 0.00% | +19,186 | 新進 |
| Sanctuary Advisors, LLC | 18,962 | $26.7 萬 | 0.00% | +625+3.4% | 加碼 |
| Moody National Bank Trust Division | 18,537 | $26.1 萬 | 0.02% | +205+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,524 | $23.6 萬 | 0.00% | +3,046+22.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,332 | $21.6 萬 | 0.00% | +15,332 | 新進 |
| Financial Advocates Investment Management | 15,250 | $21.5 萬 | 0.02% | +15,250 | 新進 |
| Geode Capital Management, LLC | 14,443 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 14,378 | $20.2 萬 | 0.01% | −442−3.0% | 減碼 |
| Empowered Funds, LLC | 14,168 | $19.9 萬 | 0.00% | −1,288−8.3% | 減碼 |
| Kestra Advisory Services, LLC | 13,677 | $19.2 萬 | 0.00% | +13,677 | 新進 |
| PFG Investments, LLC | 13,129 | $18.5 萬 | 0.01% | −75−0.6% | 減碼 |
| Aigen Investment Management, LP | 12,758 | $18.0 萬 | 0.02% | +12,758 | 新進 |
| Sunpointe, LLC | 12,000 | $17.5 萬 | 0.07% | +12,000 | 新進 |
| Keel Point, LLC | 12,426 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,330 | $17.3 萬 | 0.01% | −7,806−38.8% | 減碼 |
| Annex Advisory Services, LLC | 12,227 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 12,000 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 11,979 | $16.9 萬 | 0.04% | +15+0.1% | 加碼 |
| Rinkey Investments | 11,957 | $16.8 萬 | 0.05% | −8,528−41.6% | 減碼 |
| JT Stratford LLC | 10,855 | $15.3 萬 | 0.02% | +10,855 | 新進 |
| GWM Advisors LLC | 10,238 | $14.4 萬 | 0.00% | +283+2.8% | 加碼 |