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 2 季 13F 持有人
Trinity Capital Inc. 在 2026/6/30 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
- 171
- 較 2026 年第 1 季 +9 家
- 持有股數
- 2,419 萬
- 較 2026 年第 1 季 +381.1 萬 (+18.7%)
- 總市值
- $4.33 億
- 較 2026 年第 1 季 +$1.32 億 (+44.1%)
- 新進機構
- 25
- 另有 64 家加碼
- 清倉機構
- 16
- 另有 46 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 2 | $36 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 4 | $72 | 0.00% | +4 | 新進 |
| Caitong International Asset Management Co., Ltd | 22 | $394 | 0.00% | −6−21.4% | 減碼 |
| Larson Financial Group LLC | 25 | $454 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 34 | $608 | 0.00% | −7,128−99.5% | 減碼 |
| Quarry LP | 37 | $662 | 0.00% | +37 | 新進 |
| Hantz Financial Services, Inc. | 43 | $1,000 | 0.00% | −346−88.9% | 減碼 |
| Smartleaf Asset Management LLC | 76 | $1,347 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $1,789 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 120 | $2,147 | 0.00% | +95+380.0% | 加碼 |
| Assetmark, Inc | 209 | $3,739 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 315 | $5,368 | 0.00% | −337−51.7% | 減碼 |
| Institute for Wealth Management, LLC. | 423 | $7,568 | 0.00% | +423 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $8,945 | 0.00% | 00.0% | 不變 |
| Osbon Capital Management LLC | 639 | $1.14 萬 | 0.01% | +639 | 新進 |
| Spire Wealth Management | 684 | $1.22 萬 | 0.00% | +684 | 新進 |
| Brown Brothers Harriman & Co | 750 | $1.34 萬 | 0.00% | −950−55.9% | 減碼 |
| Key Capital Management, INC | 794 | $1.42 萬 | 0.01% | −200−20.1% | 減碼 |
| IFP Advisors, Inc | 800 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 864 | $1.55 萬 | 0.00% | −1,170−57.5% | 減碼 |
| Purpose Unlimited Inc. | 924 | $1.64 萬 | 0.00% | +29+3.2% | 加碼 |
| Evolution Wealth Management Inc. | 1,000 | $1.79 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,070 | $1.91 萬 | 0.00% | −444−29.3% | 減碼 |
| Trust Co of Vermont | 1,400 | $2.50 萬 | 0.00% | +1,400 | 新進 |
| Heritage Wealth Advisors | 1,610 | $2.88 萬 | 0.00% | +1,610 | 新進 |
| Private Trust Co NA | 1,685 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Burk Holdings LLC | 1,800 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,073 | $3.71 萬 | 0.00% | −285,069−99.3% | 減碼 |
| Nomura Asset Management Co Ltd | 2,172 | $3.89 萬 | 0.00% | +722+49.8% | 加碼 |
| Fifth Third Bancorp | 2,500 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,000 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 3,331 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,439 | $6.15 萬 | 0.00% | −8,169−70.4% | 減碼 |
| IFG Advisory, LLC | 4,399 | $7.87 萬 | 0.00% | +4,399 | 新進 |
| JPMorgan Chase & Co | 4,951 | $8.78 萬 | 0.00% | −369−6.9% | 減碼 |
| Ronald Blue Trust, Inc. | 5,290 | $9.46 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 6,548 | $11.7 萬 | 0.02% | −811−11.0% | 減碼 |
| Wealth Enhancement Trust Services, Inc. | 7,027 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,774 | $15.7 萬 | 0.00% | +3,298+60.2% | 加碼 |
| International Assets Investment Management, LLC | 8,814 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 8,826 | $15.8 萬 | 0.00% | +2,396+37.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,816 | $17.6 萬 | 0.02% | +294+3.1% | 加碼 |
| Brighton Jones LLC | 10,130 | $18.1 萬 | 0.00% | +10,130 | 新進 |
| Eight 31 Financial LLC | 10,558 | $18.9 萬 | 0.11% | +316+3.1% | 加碼 |
| Two Sigma Securities, LLC | 10,691 | $19.1 萬 | 0.02% | +10,691 | 新進 |
| Quantinno Capital Management LP | 11,014 | $19.7 萬 | 0.00% | +11,014 | 新進 |
| Visionary Wealth Advisors | 11,448 | $20.5 萬 | 0.01% | +11,448 | 新進 |
| Brookstone Capital Management | 11,595 | $20.7 萬 | 0.00% | +409+3.7% | 加碼 |
| Elevatus Welath Management | 11,613 | $20.8 萬 | 0.05% | +122+1.1% | 加碼 |
| R Squared Ltd | 11,707 | $20.9 萬 | 0.11% | −15,654−57.2% | 減碼 |
| Exeter Financial, LLC | 11,938 | $21.4 萬 | 0.08% | +349+3.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,158 | $21.4 萬 | 0.00% | −857−6.6% | 減碼 |
| M&T Bank Corp | 12,000 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,126 | $21.7 萬 | 0.00% | +1,077+9.7% | 加碼 |
| Keel Point, LLC | 12,426 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 12,516 | $22.4 萬 | 0.00% | +12,516 | 新進 |
| Colony Group, LLC | 12,540 | $22.4 萬 | 0.00% | −1,252−9.1% | 減碼 |
| Farther Finance Advisors, LLC | 12,976 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 13,251 | $23.7 萬 | 0.05% | −129−1.0% | 減碼 |
| B. Riley Financial, Inc. | 13,453 | $24.1 萬 | 0.06% | +13,453 | 新進 |
| SG Americas Securities, LLC | 13,741 | $24.6 萬 | 0.00% | −474−3.3% | 減碼 |
| Geode Capital Management, LLC | 14,443 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,922 | $26.7 萬 | 0.00% | +9,641+182.6% | 加碼 |
| PVG Asset Management Corp | 15,275 | $27.3 萬 | 0.16% | +185+1.2% | 加碼 |
| Mackenzie Financial Corp | 15,921 | $28.5 萬 | 0.00% | +15,921 | 新進 |
| Squarepoint Ops LLC | 16,342 | $29.2 萬 | 0.00% | −47,888−74.6% | 減碼 |
| PFG Investments, LLC | 17,129 | $30.6 萬 | 0.01% | +2,962+20.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,173 | $30.7 萬 | 0.07% | +17,173 | 新進 |
| Cresset Asset Management, LLC | 17,463 | $31.2 萬 | 0.00% | +396+2.3% | 加碼 |
| Comprehensive Money Management Services LLC | 17,673 | $31.6 萬 | 0.20% | +4,139+30.6% | 加碼 |
| Geneos Wealth Management Inc. | 17,847 | $31.9 萬 | 0.01% | +535+3.1% | 加碼 |
| Sweeney & Michel, LLC | 18,104 | $32.7 萬 | 0.09% | +18,104 | 新進 |
| Angeles Wealth Management, LLC | 18,553 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Values First Advisors, Inc. | 18,596 | $33.3 萬 | 0.15% | +155+0.8% | 加碼 |
| MAI Capital Management | 19,445 | $34.8 萬 | 0.00% | +18,745+2,677.9% | 加碼 |
| HighTower Advisors, LLC | 19,458 | $34.8 萬 | 0.00% | +2,294+13.4% | 加碼 |
| Birchview Capital, LP | 20,000 | $35.8 萬 | 0.17% | 00.0% | 不變 |
| DRW Securities, LLC | 20,058 | $35.9 萬 | 0.02% | −4,806−19.3% | 減碼 |
| Black Swift Group, LLC | 20,150 | $36.0 萬 | 0.05% | +20,150 | 新進 |
| Toroso Investments, LLC | 20,550 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 20,564 | $36.8 萬 | 0.03% | +70+0.3% | 加碼 |
| Principal Street Partners, LLC | 21,098 | $37.7 萬 | 0.06% | −1,500−6.6% | 減碼 |
| Virtu Financial LLC | 22,251 | $39.8 萬 | 0.01% | +22,251 | 新進 |
| SRS Capital Advisors, Inc. | 24,822 | $44.4 萬 | 0.00% | +24,200+3,890.7% | 加碼 |
| First Commonwealth Financial Corp | 25,309 | $45.3 萬 | 0.06% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 26,623 | $47.6 萬 | 0.01% | +5,074+23.5% | 加碼 |
| United Capital Financial Advisers, LLC | 27,147 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 27,455 | $49.1 萬 | 0.00% | −162,711−85.6% | 減碼 |
| SEI Investments Co | 29,672 | $53.1 萬 | 0.00% | −34,572−53.8% | 減碼 |
| Eagle Global Advisors LLC | 30,020 | $53.7 萬 | 0.02% | −2,720−8.3% | 減碼 |
| Private Advisor Group, LLC | 30,660 | $54.9 萬 | 0.00% | +305+1.0% | 加碼 |
| Vident Advisory, LLC | 31,673 | $56.7 萬 | 0.00% | +12,389+64.2% | 加碼 |
| Graham Capital Management, L.P. | 32,030 | $57.3 萬 | 0.02% | +32,030 | 新進 |
| Man Group plc | 33,235 | $59.5 萬 | 0.00% | +13,874+71.7% | 加碼 |
| Armis Advisers, LLC | 37,438 | $66.0 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 37,624 | $67.3 萬 | 0.00% | +26,713+244.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,052 | $68.1 萬 | 0.00% | +2,502+7.0% | 加碼 |
| Centiva Capital, LP | 38,812 | $69.4 萬 | 0.02% | +11,984+44.7% | 加碼 |
| Forum Financial Management, LP | 40,000 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 42,083 | $75.3 萬 | 0.00% | +3,673+9.6% | 加碼 |