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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 37,382 | $54.8 萬 | 0.13% | −2,528−6.3% | 減碼 |
| Jump Financial, LLC | 37,711 | $55.2 萬 | 0.01% | +37,711 | 新進 |
| First Financial Bank - Trust Division | 41,082 | $60.2 萬 | 0.05% | +2,417+6.3% | 加碼 |
| Oppenheimer & Co Inc | 41,221 | $60.4 萬 | 0.01% | +10,224+33.0% | 加碼 |
| Verition Fund Management LLC | 42,460 | $62.2 萬 | 0.00% | +42,460 | 新進 |
| Guggenheim Capital LLC | 42,553 | $62.3 萬 | 0.00% | +2,631+6.6% | 加碼 |
| Advisory Services Network, LLC | 43,287 | $63.4 萬 | 0.01% | −123,819−74.1% | 減碼 |
| Confluence Investment Management LLC | 44,780 | $65.6 萬 | 0.01% | −2,950−6.2% | 減碼 |
| Naviter Wealth, LLC | 45,433 | $68.9 萬 | 0.09% | +33,653+285.7% | 加碼 |
| Bramshill Investments, LLC | 47,314 | $69.3 萬 | 0.04% | +47,314 | 新進 |
| Gotham Asset Management, LLC | 50,000 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 61,235 | $89.7 萬 | 0.00% | −4,984−7.5% | 減碼 |
| Advisor Group Holdings, Inc. | 66,888 | $98.0 萬 | 0.00% | +754+1.1% | 加碼 |
| Catalyst Capital Advisors LLC | 70,337 | $103.0 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 71,836 | $108.9 萬 | 0.00% | +13,866+23.9% | 加碼 |
| Cetera Investment Advisers | 76,251 | $111.7 萬 | 0.00% | −2,746−3.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 78,130 | $114.5 萬 | 0.01% | +10,292+15.2% | 加碼 |
| Quantbot Technologies LP | 79,022 | $115.8 萬 | 0.04% | +67,944+613.3% | 加碼 |
| Denali Advisors LLC | 87,030 | $127.5 萬 | 0.14% | −18,442−17.5% | 減碼 |
| Raymond James Financial Inc | 91,741 | $134.4 萬 | 0.00% | +14,725+19.1% | 加碼 |
| Wells Fargo & Company | 91,969 | $134.7 萬 | 0.00% | +5,481+6.3% | 加碼 |
| Mutual Advisors, LLC | 94,861 | $139.0 萬 | 0.03% | 00.0% | 不變 |
| Canton Hathaway, LLC | 98,126 | $143.8 萬 | 0.28% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 98,286 | $144.0 萬 | 0.31% | +10,288+11.7% | 加碼 |
| CI Private Wealth, LLC | 98,757 | $144.7 萬 | 0.00% | −5,454−5.2% | 減碼 |
| Chicago Partners Investment Group LLC | 89,812 | $148.4 萬 | 0.04% | −4,202−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 108,411 | $158.8 萬 | 0.00% | −6,112−5.3% | 減碼 |
| Northern Trust Corp | 112,373 | $164.6 萬 | 0.00% | −12,601−10.1% | 減碼 |
| Bank of America Corp | 120,580 | $176.6 萬 | 0.00% | +70,652+141.5% | 加碼 |
| Brevan Howard Capital Management LP | 124,537 | $182.4 萬 | 0.03% | +96,149+338.7% | 加碼 |
| Independent Financial Group, LLC | 124,696 | $182.7 萬 | 0.04% | +50,235+67.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 136,762 | $200.4 萬 | 0.36% | +10,198+8.1% | 加碼 |
| Sovereign's Capital Management, LLC | 138,265 | $202.6 萬 | 1.23% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 147,047 | $215.4 萬 | 0.00% | +147,047 | 新進 |
| Susquehanna International Group, LLP | 168,330 | $246.6 萬 | 0.00% | +168,330 | 新進 |
| SMH Capital Advisors Inc | 170,785 | $250.2 萬 | 5.09% | +31,824+22.9% | 加碼 |
| Awm Capital, LLC | 177,090 | $259.4 萬 | 0.24% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 195,040 | $285.7 萬 | 0.42% | −57,190−22.7% | 減碼 |
| Morgan Stanley | 300,160 | $439.7 萬 | 0.00% | −15,485−4.9% | 減碼 |
| Advisors Asset Management, Inc. | 302,930 | $443.8 萬 | 0.07% | +19,282+6.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 317,155 | $464.6 萬 | 0.16% | +48,436+18.0% | 加碼 |
| Millennium Management LLC | 318,535 | $466.7 萬 | 0.00% | +196,120+160.2% | 加碼 |
| Kennedy Capital Management, Inc. | 320,038 | $468.9 萬 | 0.10% | +2,022+0.6% | 加碼 |
| Ameriprise Financial Inc | 333,763 | $488.6 萬 | 0.00% | +7,959+2.4% | 加碼 |
| Closed-End Fund Advisors, Inc. | 374,924 | $549.3 萬 | 3.24% | +374,924 | 新進 |
| Two Sigma Investments, LP | 390,014 | $571.4 萬 | 0.01% | −596,170−60.5% | 減碼 |
| Qube Research & Technologies Ltd | 404,988 | $593.3 萬 | 0.01% | −69,467−14.6% | 減碼 |
| LPL Financial LLC | 408,680 | $598.7 萬 | 0.00% | −108,736−21.0% | 減碼 |
| Stifel Financial Corp | 432,777 | $634.0 萬 | 0.01% | +1,489+0.3% | 加碼 |
| Marshall Wace, LLP | 445,222 | $652.3 萬 | 0.01% | −706,050−61.3% | 減碼 |
| BlackRock, Inc. | 482,713 | $707.2 萬 | 0.00% | −875−0.2% | 減碼 |
| Price T Rowe Associates Inc | 545,047 | $798.6 萬 | 0.00% | +365,193+203.0% | 加碼 |
| Ares Management LLC | 545,723 | $799.5 萬 | 0.46% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 549,260 | $804.7 萬 | 0.39% | 00.0% | 不變 |
| Franklin Resources Inc | 668,642 | $979.6 萬 | 0.00% | +102,384+18.1% | 加碼 |
| Eagle Point Credit Management LLC | 727,439 | $1,066 萬 | 10.17% | +727,439 | 新進 |
| Emerald Advisers, LLC | 809,810 | $1,186 萬 | 0.37% | +3,639+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 964,548 | $1,413 萬 | 0.03% | +48,764+5.3% | 加碼 |
| Invesco Ltd. | 1,026,680 | $1,504 萬 | 0.00% | +187,744+22.4% | 加碼 |
| UBS Group AG | 1,038,928 | $1,522 萬 | 0.00% | +232,031+28.8% | 加碼 |
| Sound Income Strategies, LLC | 944,948 | $1,532 萬 | 0.72% | +943,348+58,959.3% | 加碼 |
| Melia Wealth LLC | 1,193,518 | $1,749 萬 | 8.08% | +14,222+1.2% | 加碼 |
| Van Eck Associates Corp | 1,785,503 | $2,616 萬 | 0.02% | +39,286+2.2% | 加碼 |
| Union Bancaire Privee, UBP SA | 25,755 | – | – | −7,384−22.3% | 減碼 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −212,465−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −174,636−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −79,029−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,508−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −21,252−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −17,032−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −17,032−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −11,011−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,664−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −4,186−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |