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 3 季 13F 持有人
Trinity Capital Inc. 在 2025/9/30 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
- 133
- 較 2025 年第 2 季 +1 家
- 持有股數
- 1,874 萬
- 較 2025 年第 2 季 +136.6 萬 (+7.9%)
- 總市值
- $2.89 億
- 較 2025 年第 2 季 +$4,488 萬 (+18.3%)
- 新進機構
- 24
- 另有 61 家加碼
- 清倉機構
- 23
- 另有 25 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,746,217 | $2,703 萬 | 0.03% | +225,814+14.9% | 加碼 |
| Melia Wealth LLC | 1,179,296 | $1,826 萬 | 7.99% | +30,360+2.6% | 加碼 |
| Marshall Wace, LLP | 1,151,272 | $1,782 萬 | 0.02% | +1,126,709+4,587.0% | 加碼 |
| Two Sigma Investments, LP | 986,184 | $1,527 萬 | 0.02% | +448,626+83.5% | 加碼 |
| Rockefeller Capital Management L.P. | 915,784 | $1,418 萬 | 0.03% | +20,000+2.2% | 加碼 |
| Invesco Ltd. | 838,936 | $1,299 萬 | 0.00% | +742+0.1% | 加碼 |
| UBS Group AG | 806,897 | $1,249 萬 | 0.00% | +215,581+36.5% | 加碼 |
| Emerald Advisers, LLC | 806,171 | $1,248 萬 | 0.40% | −23,539−2.8% | 減碼 |
| Franklin Resources Inc | 566,258 | $876.6 萬 | 0.00% | +59,089+11.7% | 加碼 |
| Two Sigma Advisers, LP | 549,900 | $851.2 萬 | 0.02% | −159,600−22.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 549,260 | $850.3 萬 | 0.44% | −28,453−4.9% | 減碼 |
| Ares Management LLC | 545,723 | $844.8 萬 | 0.39% | 00.0% | 不變 |
| LPL Financial LLC | 517,416 | $801.0 萬 | 0.00% | +58,091+12.6% | 加碼 |
| BlackRock, Inc. | 483,588 | $748.6 萬 | 0.00% | +168,322+53.4% | 加碼 |
| Qube Research & Technologies Ltd | 474,455 | $734.5 萬 | 0.01% | +210,268+79.6% | 加碼 |
| Stifel Financial Corp | 431,288 | $667.6 萬 | 0.01% | +8,124+1.9% | 加碼 |
| Ameriprise Financial Inc | 325,804 | $503.5 萬 | 0.00% | +29,592+10.0% | 加碼 |
| Kennedy Capital Management, Inc. | 318,016 | $492.3 萬 | 0.11% | +52,152+19.6% | 加碼 |
| Morgan Stanley | 315,645 | $488.6 萬 | 0.00% | +38,806+14.0% | 加碼 |
| Advisors Asset Management, Inc. | 283,648 | $439.1 萬 | 0.07% | +14,949+5.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 268,719 | $416.0 萬 | 0.15% | +13,623+5.3% | 加碼 |
| Ambassador Advisors, LLC | 252,230 | $390.5 萬 | 0.58% | +5,132+2.1% | 加碼 |
| GraniteShares Advisors LLC | 212,465 | $328.9 萬 | 1.90% | +18,717+9.7% | 加碼 |
| Price T Rowe Associates Inc | 179,854 | $278.5 萬 | 0.00% | +179,854 | 新進 |
| Awm Capital, LLC | 177,090 | $274.1 萬 | 0.25% | +112,507+174.2% | 加碼 |
| Trexquant Investment LP | 174,636 | $270.3 萬 | 0.03% | −15,733−8.3% | 減碼 |
| Advisory Services Network, LLC | 167,106 | $258.7 萬 | 0.04% | +6,930+4.3% | 加碼 |
| Sovereign's Capital Management, LLC | 138,265 | $214.0 萬 | 1.16% | −2,003−1.4% | 減碼 |
| SMH Capital Advisors Inc | 138,961 | $209.7 萬 | 4.28% | +3,476+2.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 126,564 | $195.9 萬 | 0.38% | +126,564 | 新進 |
| Northern Trust Corp | 124,974 | $193.5 萬 | 0.00% | +31,382+33.5% | 加碼 |
| Millennium Management LLC | 122,415 | $189.5 萬 | 0.00% | −369,312−75.1% | 減碼 |
| Commonwealth Equity Services, LLC | 114,523 | $177.3 萬 | 0.00% | −23,725−17.2% | 減碼 |
| Denali Advisors LLC | 105,472 | $163.3 萬 | 0.18% | +2,942+2.9% | 加碼 |
| CI Private Wealth, LLC | 104,211 | $161.3 萬 | 0.00% | −709−0.7% | 減碼 |
| Canton Hathaway, LLC | 98,126 | $151.9 萬 | 0.29% | +1,555+1.6% | 加碼 |
| Chicago Partners Investment Group LLC | 94,014 | $143.1 萬 | 0.04% | −3,282−3.4% | 減碼 |
| Mutual Advisors, LLC | 94,861 | $142.1 萬 | 0.03% | +94,861 | 新進 |
| Legacy Capital Wealth Partners, LLC | 87,998 | $136.2 萬 | 0.30% | −1,259−1.4% | 減碼 |
| Wells Fargo & Company | 86,488 | $133.9 萬 | 0.00% | −68,271−44.1% | 減碼 |
| Quest Partners LLC | 85,310 | $132.1 萬 | 0.09% | +24,153+39.5% | 加碼 |
| Tudor Investment Corp Et Al | 79,029 | $122.3 萬 | 0.01% | +58,952+293.6% | 加碼 |
| Cetera Investment Advisers | 78,997 | $122.3 萬 | 0.00% | +6,189+8.5% | 加碼 |
| Raymond James Financial Inc | 77,016 | $119.2 萬 | 0.00% | +18,224+31.0% | 加碼 |
| Independent Financial Group, LLC | 74,461 | $115.3 萬 | 0.03% | +13,414+22.0% | 加碼 |
| Catalyst Capital Advisors LLC | 70,337 | $108.9 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 66,134 | $105.5 萬 | 0.00% | +5,257+8.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 67,838 | $105.0 萬 | 0.01% | +15,438+29.5% | 加碼 |
| Envestnet Asset Management Inc | 66,219 | $102.5 萬 | 0.00% | +11,808+21.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,773 | $97.2 萬 | 0.01% | −29,917−32.3% | 減碼 |
| State Street Corp | 57,970 | $92.7 萬 | 0.00% | +1,600+2.8% | 加碼 |
| Goldman Sachs Group Inc | 57,232 | $88.6 萬 | 0.00% | −39,976−41.1% | 減碼 |
| Gotham Asset Management, LLC | 50,000 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 49,928 | $77.3 萬 | 0.00% | −138,193−73.5% | 減碼 |
| Confluence Investment Management LLC | 47,730 | $73.9 萬 | 0.01% | −11,322−19.2% | 減碼 |
| Vident Advisory, LLC | 46,811 | $72.5 萬 | 0.01% | +171+0.4% | 加碼 |
| Guggenheim Capital LLC | 39,922 | $61.8 萬 | 0.00% | +661+1.7% | 加碼 |
| Aigen Investment Management, LP | 39,910 | $61.8 萬 | 0.10% | +27,152+212.8% | 加碼 |
| First Financial Bank - Trust Division | 38,665 | $59.9 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 33,508 | $51.9 萬 | 0.00% | +33,508 | 新進 |
| Cornerstone Wealth Management, LLC | 33,342 | $51.6 萬 | 0.03% | +889+2.7% | 加碼 |
| Armis Advisers, LLC | 33,303 | $50.4 萬 | 0.05% | +33,303 | 新進 |
| Oppenheimer & Co Inc | 30,997 | $48.0 萬 | 0.01% | +607+2.0% | 加碼 |
| Royal Bank of Canada | 29,820 | $46.2 萬 | 0.00% | −4,419−12.9% | 減碼 |
| Private Advisor Group, LLC | 28,549 | $44.2 萬 | 0.00% | +2,071+7.8% | 加碼 |
| Brevan Howard Capital Management LP | 28,388 | $43.9 萬 | 0.01% | −33,843−54.4% | 減碼 |
| Alps Advisors Inc | 28,300 | $43.8 萬 | 0.00% | +5,148+22.2% | 加碼 |
| United Capital Financial Advisers, LLC | 26,426 | $40.9 萬 | 0.00% | +26,426 | 新進 |
| Principal Street Partners, LLC | 24,713 | $38.3 萬 | 0.06% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 23,741 | $36.8 萬 | 0.06% | 00.0% | 不變 |
| D.A. Davidson & Co. | 23,317 | $36.1 萬 | 0.00% | +2,727+13.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,773 | $35.3 萬 | 0.00% | −2,227−8.9% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 22,066 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 21,280 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 21,252 | $32.9 萬 | 0.00% | +7,084+50.0% | 加碼 |
| Sanctuary Advisors, LLC | 21,055 | $32.6 萬 | 0.00% | +2,093+11.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 21,000 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 18,537 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 17,032 | $27.2 萬 | 0.00% | −1,521−8.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 17,032 | $26.4 萬 | 0.02% | +17,032 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,571 | $24.4 萬 | 0.00% | +47+0.3% | 加碼 |
| Rinkey Investments | 15,151 | $23.5 萬 | 0.06% | +3,194+26.7% | 加碼 |
| Mariner, LLC | 14,787 | $22.9 萬 | 0.00% | +14,787 | 新進 |
| Geode Capital Management, LLC | 14,443 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,368 | $22.2 萬 | 0.00% | +14,368 | 新進 |
| GWM Advisors LLC | 14,270 | $22.1 萬 | 0.00% | +4,032+39.4% | 加碼 |
| Brookstone Capital Management | 13,512 | $20.9 萬 | 0.00% | +13,512 | 新進 |
| PFG Investments, LLC | 13,330 | $20.6 萬 | 0.01% | +201+1.5% | 加碼 |
| MML Investors Services, LLC | 13,039 | $20.2 萬 | 0.00% | +13,039 | 新進 |
| Kestra Advisory Services, LLC | 12,842 | $19.9 萬 | 0.00% | −835−6.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,750 | $19.7 萬 | 0.00% | +12,750 | 新進 |
| Keel Point, LLC | 12,426 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Sunpointe, LLC | 12,000 | $19.2 萬 | 0.07% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 12,227 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 11,780 | $18.8 萬 | 0.02% | −10,190−46.4% | 減碼 |
| M&T Bank Corp | 12,000 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 11,350 | $17.6 萬 | 0.00% | +8,900+363.3% | 加碼 |
| Elevatus Welath Management | 11,118 | $17.2 萬 | 0.05% | +11,118 | 新進 |
| Quantbot Technologies LP | 11,078 | $17.1 萬 | 0.00% | −144,773−92.9% | 減碼 |
| State of Tennessee, Treasury Department | 11,011 | $17.0 萬 | 0.00% | +11,011 | 新進 |