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。
2026 年第 1 季 13F 持有人
Trinity Capital Inc. 在 2026/3/31 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
- 166
- 較 2025 年第 4 季 +5 家
- 持有股數
- 2,043 萬
- 較 2025 年第 4 季 −1.85 萬 (−0.1%)
- 總市值
- $3.01 億
- 較 2025 年第 4 季 −$7.42 萬 (0.0%)
- 新進機構
- 32
- 另有 73 家加碼
- 清倉機構
- 27
- 另有 31 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,545,449 | $2,273 萬 | 0.02% | −240,054−13.4% | 減碼 |
| Melia Wealth LLC | 1,297,372 | $1,908 萬 | 9.24% | +103,854+8.7% | 加碼 |
| Sound Income Strategies, LLC | 1,160,453 | $1,716 萬 | 0.83% | +215,505+22.8% | 加碼 |
| UBS Group AG | 1,039,070 | $1,528 萬 | 0.00% | +1420.0% | 加碼 |
| Invesco Ltd. | 951,481 | $1,400 萬 | 0.00% | −75,199−7.3% | 減碼 |
| Emerald Advisers, LLC | 766,190 | $1,127 萬 | 0.36% | −43,620−5.4% | 減碼 |
| Franklin Resources Inc | 740,810 | $1,090 萬 | 0.00% | +72,168+10.8% | 加碼 |
| Eagle Point Credit Management LLC | 727,439 | $1,070 萬 | 13.99% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 668,126 | $982.9 萬 | 0.00% | +123,079+22.6% | 加碼 |
| Rockefeller Capital Management L.P. | 643,608 | $946.7 萬 | 0.02% | −320,940−33.3% | 減碼 |
| Two Sigma Investments, LP | 559,447 | $822.9 萬 | 0.01% | +169,433+43.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 549,260 | $808.0 萬 | 0.39% | 00.0% | 不變 |
| Ares Management LLC | 545,723 | $802.8 萬 | 0.53% | 00.0% | 不變 |
| Morgan Stanley | 532,846 | $783.8 萬 | 0.00% | +232,686+77.5% | 加碼 |
| Stifel Financial Corp | 433,724 | $638.0 萬 | 0.01% | +947+0.2% | 加碼 |
| LPL Financial LLC | 420,751 | $618.9 萬 | 0.00% | +12,071+3.0% | 加碼 |
| Ameriprise Financial Inc | 349,932 | $514.6 萬 | 0.00% | +16,169+4.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 338,878 | $498.5 萬 | 0.17% | +21,723+6.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 330,935 | $486.8 萬 | 0.00% | +330,935 | 新進 |
| Kennedy Capital Management, Inc. | 330,599 | $486.3 萬 | 0.10% | +10,561+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 326,532 | $480.3 萬 | 0.08% | +23,602+7.8% | 加碼 |
| BlackRock, Inc. | 293,724 | $432.1 萬 | 0.00% | −188,989−39.2% | 減碼 |
| Group One Trading, L.P. | 287,142 | $422.4 萬 | 0.14% | +282,520+6,112.5% | 加碼 |
| Balyasny Asset Management LLC | 242,655 | $356.9 萬 | 0.01% | +242,655 | 新進 |
| Susquehanna International Group, LLP | 234,825 | $345.4 萬 | 0.00% | +66,495+39.5% | 加碼 |
| Qube Research & Technologies Ltd | 218,075 | $320.8 萬 | 0.00% | −186,913−46.2% | 減碼 |
| Awm Capital, LLC | 201,633 | $296.6 萬 | 0.27% | +24,543+13.9% | 加碼 |
| Millennium Management LLC | 196,600 | $289.2 萬 | 0.00% | −121,935−38.3% | 減碼 |
| Bank of America Corp | 190,166 | $279.7 萬 | 0.00% | +69,586+57.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 178,753 | $262.9 萬 | 0.02% | +178,753 | 新進 |
| SMH Capital Advisors Inc | 171,103 | $251.7 萬 | 7.12% | +318+0.2% | 加碼 |
| Raymond James Financial Inc | 146,971 | $216.2 萬 | 0.00% | +55,230+60.2% | 加碼 |
| Mercer Global Advisors Inc | 146,885 | $216.1 萬 | 0.00% | −162−0.1% | 減碼 |
| Sovereign's Capital Management, LLC | 138,896 | $204.3 萬 | 1.50% | +631+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 115,406 | $169.8 萬 | 0.00% | +6,995+6.5% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 105,499 | $155.2 萬 | 0.32% | +7,213+7.3% | 加碼 |
| Mutual Advisors, LLC | 101,099 | $148.7 萬 | 0.03% | +6,238+6.6% | 加碼 |
| CI Private Wealth, LLC | 100,977 | $148.5 萬 | 0.00% | +2,220+2.2% | 加碼 |
| Canton Hathaway, LLC | 98,715 | $145.2 萬 | 0.29% | +589+0.6% | 加碼 |
| Chicago Partners Investment Group LLC | 87,900 | $141.0 萬 | 0.03% | −1,912−2.1% | 減碼 |
| Wells Fargo & Company | 93,449 | $137.5 萬 | 0.00% | +1,480+1.6% | 加碼 |
| State Street Corp | 90,268 | $132.8 萬 | 0.00% | +18,432+25.7% | 加碼 |
| Naviter Wealth, LLC | 86,490 | $127.2 萬 | 0.16% | +41,057+90.4% | 加碼 |
| Denali Advisors LLC | 84,441 | $124.2 萬 | 0.14% | −2,589−3.0% | 減碼 |
| Cetera Investment Advisers | 79,711 | $117.3 萬 | 0.00% | +3,460+4.5% | 加碼 |
| Independent Financial Group, LLC | 77,026 | $113.3 萬 | 0.03% | −47,670−38.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 75,322 | $110.8 萬 | 0.01% | −2,808−3.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 72,075 | $106.2 萬 | 0.01% | +72,075 | 新進 |
| Catalyst Capital Advisors LLC | 70,337 | $103.5 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 64,244 | $94.5 萬 | 0.00% | +32,122+100.0% | 加碼 |
| Squarepoint Ops LLC | 64,230 | $94.5 萬 | 0.00% | +42,784+199.5% | 加碼 |
| Envestnet Asset Management Inc | 63,711 | $93.7 萬 | 0.00% | +2,476+4.0% | 加碼 |
| Sanctuary Advisors, LLC | 55,847 | $82.2 萬 | 0.00% | +32,385+138.0% | 加碼 |
| Gotham Asset Management, LLC | 55,455 | $81.6 萬 | 0.00% | +5,455+10.9% | 加碼 |
| EntryPoint Capital, LLC | 54,410 | $80.0 萬 | 0.23% | +37,662+224.9% | 加碼 |
| Royal Bank of Canada | 52,305 | $76.9 萬 | 0.00% | +19,249+58.2% | 加碼 |
| Uniting Wealth Partners, LLC | 52,000 | $76.5 萬 | 0.16% | +52,000 | 新進 |
| Closed-End Fund Advisors, Inc. | 51,166 | $75.3 萬 | 0.77% | −323,758−86.4% | 減碼 |
| Jump Financial, LLC | 48,650 | $71.6 萬 | 0.01% | +10,939+29.0% | 加碼 |
| Oppenheimer & Co Inc | 48,020 | $70.6 萬 | 0.01% | +6,799+16.5% | 加碼 |
| Bramshill Investments, LLC | 47,706 | $70.2 萬 | 0.06% | +392+0.8% | 加碼 |
| Aquatic Capital Management LLC | 44,392 | $65.3 萬 | 0.02% | +44,392 | 新進 |
| Guggenheim Capital LLC | 43,942 | $64.6 萬 | 0.01% | +1,389+3.3% | 加碼 |
| Armis Advisers, LLC | 37,438 | $63.0 萬 | 0.06% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 42,623 | $62.7 萬 | 0.05% | +1,541+3.8% | 加碼 |
| Confluence Investment Management LLC | 41,824 | $61.5 萬 | 0.01% | −2,956−6.6% | 減碼 |
| Kestra Advisory Services, LLC | 40,439 | $59.5 萬 | 0.00% | +22,404+124.2% | 加碼 |
| Forum Financial Management, LP | 40,000 | $58.8 萬 | 0.01% | +24,000+150.0% | 加碼 |
| Citadel Advisors LLC | 38,751 | $57.0 萬 | 0.00% | +38,751 | 新進 |
| Engineers Gate Manager LP | 38,553 | $56.7 萬 | 0.01% | +38,553 | 新進 |
| D.A. Davidson & Co. | 38,410 | $56.5 萬 | 0.00% | +9,011+30.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 36,660 | $53.9 萬 | 0.03% | +2,164+6.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,550 | $52.3 萬 | 0.00% | +14,050+65.3% | 加碼 |
| Kovack Advisors, Inc. | 34,814 | $51.2 萬 | 0.03% | +17,620+102.5% | 加碼 |
| Advisor Group Holdings, Inc. | 34,277 | $50.4 萬 | 0.00% | −32,611−48.8% | 減碼 |
| Quantbot Technologies LP | 33,187 | $48.8 萬 | 0.02% | −45,835−58.0% | 減碼 |
| Eagle Global Advisors LLC | 32,740 | $48.2 萬 | 0.02% | +3,310+11.2% | 加碼 |
| Private Advisor Group, LLC | 30,355 | $44.7 萬 | 0.00% | −492−1.6% | 減碼 |
| R Squared Ltd | 27,361 | $40.2 萬 | 0.22% | +3,988+17.1% | 加碼 |
| United Capital Financial Advisers, LLC | 27,147 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 26,828 | $39.5 萬 | 0.02% | +5,523+25.9% | 加碼 |
| First Commonwealth Financial Corp | 25,309 | $37.2 萬 | 0.06% | +769+3.1% | 加碼 |
| DRW Securities, LLC | 24,864 | $36.6 萬 | 0.02% | +24,864 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 24,200 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Principal Street Partners, LLC | 22,598 | $33.2 萬 | 0.05% | −2,115−8.6% | 減碼 |
| Kingsview Wealth Management, LLC | 21,549 | $31.7 萬 | 0.00% | +21,549 | 新進 |
| Gsa Capital Partners LLP | 20,834 | $30.6 萬 | 0.02% | +2,634+14.5% | 加碼 |
| Toroso Investments, LLC | 20,550 | $30.2 萬 | 0.00% | −450−2.1% | 減碼 |
| Moody National Bank Trust Division | 20,494 | $30.1 萬 | 0.03% | +371+1.8% | 加碼 |
| Birchview Capital, LP | 20,000 | $29.4 萬 | 0.17% | 00.0% | 不變 |
| Man Group plc | 19,361 | $28.5 萬 | 0.00% | +19,361 | 新進 |
| Vident Advisory, LLC | 19,284 | $28.4 萬 | 0.00% | −4,308−18.3% | 減碼 |
| Angeles Wealth Management, LLC | 18,553 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Values First Advisors, Inc. | 18,441 | $27.1 萬 | 0.14% | +1,047+6.0% | 加碼 |
| Goldman Sachs Group Inc | 17,673 | $26.0 萬 | 0.00% | −9,052−33.9% | 減碼 |
| PVG Asset Management Corp | 15,090 | $25.5 萬 | 0.15% | +15,090 | 新進 |
| Geneos Wealth Management Inc. | 17,312 | $25.5 萬 | 0.01% | +1,079+6.6% | 加碼 |
| HighTower Advisors, LLC | 17,164 | $25.2 萬 | 0.00% | +3,240+23.3% | 加碼 |
| Cresset Asset Management, LLC | 17,067 | $25.1 萬 | 0.00% | +902+5.6% | 加碼 |
| Empowered Funds, LLC | 16,877 | $24.8 萬 | 0.00% | +16,877 | 新進 |