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 4 季 13F 持有人
Trinity Capital Inc. 在 2025/12/31 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
- 164
- 較 2025 年第 3 季 +32 家
- 持有股數
- 2,045 萬
- 較 2025 年第 3 季 +177.7 萬 (+9.5%)
- 總市值
- $3.01 億
- 較 2025 年第 3 季 +$1,252 萬 (+4.3%)
- 新進機構
- 46
- 另有 56 家加碼
- 清倉機構
- 14
- 另有 36 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 23 | $338 | 0.00% | +1+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 25 | $366 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 36 | $527 | 0.00% | +36 | 新進 |
| CX Institutional | 100 | $1,000 | 0.00% | +100 | 新進 |
| Smartleaf Asset Management LLC | 76 | $1,142 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 209 | $3,062 | 0.00% | −8−3.7% | 減碼 |
| Key Capital Management, INC | 262 | $3,838 | 0.00% | +262 | 新進 |
| Quarry LP | 386 | $5,655 | 0.00% | +386 | 新進 |
| SRS Capital Advisors, Inc. | 622 | $9,113 | 0.00% | −500−44.6% | 減碼 |
| Jones Financial Companies LLLP | 652 | $9,555 | 0.00% | +11+1.7% | 加碼 |
| IFP Advisors, Inc | 800 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 833 | $1.20 萬 | 0.00% | +535+179.5% | 加碼 |
| Root Financial Partners, LLC | 1,000 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Management Inc. | 1,000 | $1.47 萬 | 0.01% | +1,000 | 新進 |
| Global Retirement Partners, LLC | 1,203 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Garton & Associates Financial Advisors LLC | 1,390 | $2.04 萬 | 0.01% | +1,390 | 新進 |
| Trust Co of Vermont | 1,400 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,685 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,718 | $2.52 萬 | 0.00% | +1,718 | 新進 |
| Flagship Harbor Advisors, LLC | 1,820 | $2.67 萬 | 0.00% | +1,820 | 新進 |
| EverSource Wealth Advisors, LLC | 1,956 | $2.87 萬 | 0.00% | −33−1.7% | 減碼 |
| Truvestments Capital LLC | 2,111 | $3.09 萬 | 0.01% | −3−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,253 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,000 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 3,331 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,622 | $6.77 萬 | 0.00% | +4,622 | 新進 |
| Ronald Blue Trust, Inc. | 5,290 | $7.75 萬 | 0.00% | −4,389−45.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,476 | $8.02 萬 | 0.00% | −565−9.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,786 | $8.50 萬 | 0.00% | +5,786 | 新進 |
| Allworth Financial LP | 6,040 | $8.85 萬 | 0.00% | +2,131+54.5% | 加碼 |
| Triumph Capital Management | 6,559 | $9.61 萬 | 0.02% | +6,559 | 新進 |
| Daytona Street Capital LLC | 4,000 | $10.1 萬 | 0.08% | +4,000 | 新進 |
| International Assets Investment Management, LLC | 8,814 | $12.9 萬 | 0.01% | +8,814 | 新進 |
| LSV Asset Management | 9,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Grimes & Company, Inc. | 10,206 | $15.0 萬 | 0.00% | +10,206 | 新進 |
| Mariner, LLC | 10,357 | $15.2 萬 | 0.00% | −4,430−30.0% | 減碼 |
| MML Investors Services, LLC | 10,372 | $15.2 萬 | 0.00% | −2,667−20.5% | 減碼 |
| Exeter Financial, LLC | 10,872 | $15.9 萬 | 0.07% | +354+3.4% | 加碼 |
| Comprehensive Money Management Services LLC | 10,906 | $16.0 萬 | 0.11% | +10,906 | 新進 |
| JPMorgan Chase & Co | 10,961 | $16.1 萬 | 0.00% | +5,000+83.9% | 加碼 |
| GWM Advisors LLC | 11,047 | $16.2 萬 | 0.00% | −3,223−22.6% | 減碼 |
| Graham Capital Management, L.P. | 11,234 | $16.5 萬 | 0.01% | +1,085+10.7% | 加碼 |
| Elevatus Welath Management | 11,238 | $16.5 萬 | 0.05% | +120+1.1% | 加碼 |
| Farther Finance Advisors, LLC | 11,486 | $16.8 萬 | 0.00% | +136+1.2% | 加碼 |
| Simplex Trading, LLC | 11,800 | $17.3 萬 | 0.00% | +11,800 | 新進 |
| M&T Bank Corp | 12,000 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 12,000 | $17.6 萬 | 0.05% | +12,000 | 新進 |
| Abacus Wealth Partners, LLC | 12,141 | $17.8 萬 | 0.02% | +12,141 | 新進 |
| Annex Advisory Services, LLC | 12,227 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Sunpointe, LLC | 12,000 | $18.2 萬 | 0.06% | 00.0% | 不變 |
| Keel Point, LLC | 12,426 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 12,322 | $18.5 萬 | 0.00% | +12,322 | 新進 |
| Brookstone Capital Management | 12,992 | $19.0 萬 | 0.00% | −520−3.8% | 減碼 |
| HighTower Advisors, LLC | 13,924 | $20.4 萬 | 0.00% | +13,924 | 新進 |
| SG Americas Securities, LLC | 14,354 | $21.0 萬 | 0.00% | −14−0.1% | 減碼 |
| Geode Capital Management, LLC | 14,443 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Rinkey Investments | 14,787 | $21.7 萬 | 0.06% | −364−2.4% | 減碼 |
| Catalina Capital Group, LLC | 15,134 | $22.2 萬 | 0.14% | +15,134 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,482 | $22.4 萬 | 0.00% | −2,089−12.6% | 減碼 |
| Nomura Holdings Inc | 15,300 | $22.4 萬 | 0.00% | +15,300 | 新進 |
| CAPROCK Group, Inc. | 15,200 | $23.0 萬 | 0.00% | +15,200 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,813 | $23.2 萬 | 0.05% | +15,813 | 新進 |
| PFG Investments, LLC | 15,881 | $23.3 萬 | 0.01% | +2,551+19.1% | 加碼 |
| Forum Financial Management, LP | 16,000 | $23.4 萬 | 0.00% | +16,000 | 新進 |
| Geneos Wealth Management Inc. | 16,233 | $23.8 萬 | 0.01% | +8,399+107.2% | 加碼 |
| Cresset Asset Management, LLC | 16,165 | $24.5 萬 | 0.00% | +16,165 | 新進 |
| EntryPoint Capital, LLC | 16,748 | $24.5 萬 | 0.10% | +16,748 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,800 | $24.6 萬 | 0.00% | −5,973−26.2% | 減碼 |
| Kovack Advisors, Inc. | 17,194 | $25.2 萬 | 0.01% | +17,194 | 新進 |
| Values First Advisors, Inc. | 17,394 | $25.5 萬 | 0.13% | +17,394 | 新進 |
| Kestra Advisory Services, LLC | 18,035 | $26.4 萬 | 0.00% | +5,193+40.4% | 加碼 |
| Gsa Capital Partners LLP | 18,200 | $26.7 萬 | 0.02% | +18,200 | 新進 |
| Angeles Wealth Management, LLC | 18,553 | $27.2 萬 | 0.01% | +18,553 | 新進 |
| Birchview Capital, LP | 20,000 | $29.3 萬 | 0.17% | +20,000 | 新進 |
| Moody National Bank Trust Division | 20,123 | $29.5 萬 | 0.03% | +1,586+8.6% | 加碼 |
| Toroso Investments, LLC | 21,000 | $30.8 萬 | 0.00% | +21,000 | 新進 |
| Centiva Capital, LP | 21,305 | $31.2 萬 | 0.02% | +21,305 | 新進 |
| Squarepoint Ops LLC | 21,446 | $31.4 萬 | 0.00% | +21,446 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,500 | $31.5 萬 | 0.00% | +8,750+68.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 22,066 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| R Squared Ltd | 23,373 | $34.2 萬 | 0.16% | +23,373 | 新進 |
| Sanctuary Advisors, LLC | 23,462 | $34.4 萬 | 0.00% | +2,407+11.4% | 加碼 |
| Vident Advisory, LLC | 23,592 | $34.6 萬 | 0.00% | −23,219−49.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 24,200 | $35.5 萬 | 0.01% | +3,200+15.2% | 加碼 |
| First Commonwealth Financial Corp | 24,540 | $36.0 萬 | 0.06% | +799+3.4% | 加碼 |
| Principal Street Partners, LLC | 24,713 | $36.2 萬 | 0.06% | 00.0% | 不變 |
| Quest Partners LLC | 25,081 | $36.7 萬 | 0.02% | −60,229−70.6% | 減碼 |
| Goldman Sachs Group Inc | 26,725 | $39.2 萬 | 0.00% | −30,507−53.3% | 減碼 |
| United Capital Financial Advisers, LLC | 27,147 | $39.8 萬 | 0.00% | +721+2.7% | 加碼 |
| Whipplewood Advisors, LLC | 28,327 | $41.5 萬 | 0.27% | +28,327 | 新進 |
| Alps Advisors Inc | 28,616 | $41.9 萬 | 0.00% | +316+1.1% | 加碼 |
| D.A. Davidson & Co. | 29,399 | $43.1 萬 | 0.00% | +6,082+26.1% | 加碼 |
| Eagle Global Advisors LLC | 29,430 | $43.1 萬 | 0.02% | +8,150+38.3% | 加碼 |
| Private Advisor Group, LLC | 30,847 | $45.2 萬 | 0.00% | +2,298+8.0% | 加碼 |
| SEI Investments Co | 32,122 | $47.1 萬 | 0.00% | +32,122 | 新進 |
| Two Sigma Advisers, LP | 32,300 | $47.3 萬 | 0.00% | −517,600−94.1% | 減碼 |
| Royal Bank of Canada | 33,056 | $48.4 萬 | 0.00% | +3,236+10.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 34,496 | $50.5 萬 | 0.03% | +1,154+3.5% | 加碼 |
| Virtu Financial LLC | 34,593 | $50.7 萬 | 0.02% | +34,593 | 新進 |
| Armis Advisers, LLC | 37,438 | $53.7 萬 | 0.06% | +4,135+12.4% | 加碼 |