13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001963860
申报总市值
US$1.6亿
US$1.6亿
38 檔
390.8%
Trium Capital LLP 在 Q4 2024 季度的美股仓位总计估值为 US$1.6亿，分散于 38 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Trium Capital LLP 展现出较为审慎的避险与获利了结姿态。本季共减仓 8 个仓位并完全清仓 33 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Trium Capital LLP 的前 5 大核心持股（包含 HYG, SPY, ACI 等）合计占整体申报市值的 390.8%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
HYG
市值: US$4.5亿
本季最大获利了结 / 清仓标的
PRFTUSD
前期市值: US$1460.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 63.41% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.71% | -0.27% | -7.55% | |
| 3 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 3.36% | -1.64% | EXIT | |
| 4 | ARCH1USD | Arch Resources Inc | 股票-其他 | 2.99% | — | — | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.65% | — | — | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.12% | — | -40.44% | |
| 7 | VNM | Vaneck Vietnam ETF | ETF-其他 | 1.70% | -3.32% | EXIT | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.05% | — | -57.04% | |
| 9 | PSTXUSD | Poseida Therapeutics Inc | 股票-其他 | 0.53% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | — | — | |
| 11 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.38% | — | -11.16% | |
| 12 | PFIEEUR | Profire Energy Inc | 股票-其他 | 0.33% | — | — | |
| 13 | RSG | Republic Services Inc | 股票-工业 | 0.32% | -0.42% | +11.35% | |
| 14 | LIN | Linde plc | 股票-原材料 | 0.29% | +0.10% | +28.82% | |
| 15 | WM | Waste Management Inc | 股票-工业 | 0.26% | -0.87% | -23.66% | |
| 16 | ✓ | Manitex Intl Inc | 股票-其他 | 0.23% | — | — | |
| 17 | WAB | Wabtec CORP | 股票-工业 | 0.23% | +0.60% | +18.81% | |
| 18 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.22% | +1.14% | NEW | |
| 19 | TT | Trane Technologies plc | 股票-工业 | 0.22% | — | +6.25% | |
| 20 | OC | Owens Corning | 股票-工业 | 0.21% | +0.24% | +9.96% | |
| 21 | FSLR | First Solar Inc | 股票-科技 | 0.19% | +0.72% | +22.38% | |
| 22 | BLD | Topbuild CORP | 股票-工业 | 0.17% | — | EXIT | |
| 23 | NVT | nVent Electric plc | 股票-工业 | 0.15% | -0.16% | -10.87% | |
| 24 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.11% | — | +7.30% | |
| 25 | AYI | Acuity Inc | 股票-工业 | 0.11% | -0.63% | +52.50% | |
| 26 | WCN | Waste Connections Inc | 股票-工业 | 0.11% | +1.07% | NEW | |
| 27 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | 0.10% | — | -9.03% | |
| 28 | VLTO | Veralto CORP | 股票-工业 | 0.09% | -0.42% | -69.10% | |
| 29 | GEV | GE Vernova Inc | 股票-工业 | 0.08% | — | +7.38% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | +0.07% | +159.09% | |
| 31 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.05% | +0.20% | NEW | |
| 32 | BHM | Bluerock Homes Trust Inc | 股票-其他 | 0.04% | — | — | |
| 33 | CDLR | Cadeler A/s-adr | 股票-其他 | 0.04% | — | -15.24% | |
| 34 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.04% | +0.30% | +18.80% | |
| 35 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.03% | — | +41.78% | |
| 36 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 0.03% | +0.22% | — | |
| 37 | CSGP | Costar Group Inc | 股票-房地产 | 0.01% | — | +62.50% | |
| 38 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +63.4% | NEW | 新建仓 |
| 2 | ACI | Albertsons Cos Inc - Class A | +3.4% | NEW | 新建仓 |
| 3 | ARCH1USD | Arch Resources Inc | +3% | NEW | 新建仓 |
| 4 | EWY | Ishares Msci South Korea ETF | +2.7% | NEW | 新建仓 |
| 5 | PSTXUSD | Poseida Therapeutics Inc | +0.5% | NEW | 新建仓 |
| 6 | NVDA | Nvidia CORP | +0.4% | NEW | 新建仓 |
| 7 | PFIEEUR | Profire Energy Inc | +0.3% | NEW | 新建仓 |
| 8 | ✓ | Manitex Intl Inc | +0.2% | NEW | 新建仓 |
| 9 | WCN | Waste Connections Inc | +0.1% | NEW | 新建仓 |
| 10 | CIG | Cia Energetica De-spon Adr | -0.1% | EXIT | 清仓 |
| 11 | TTEK | Tetra Tech Inc | -0.1% | EXIT | 清仓 |
| 12 | CNM | Core & Main Inc-class A | -0.1% | EXIT | 清仓 |
| 13 | WMS | Advanced Drainage Systems In | -0.1% | EXIT | 清仓 |
| 14 | ✓ | Hillevax Inc | -0.2% | EXIT | 清仓 |
| 15 | SPGI | S&p Global Inc | -0.3% | EXIT | 清仓 |
| 16 | NEE | Nextera Energy Inc | -0.4% | -12.93% | 减仓 |
| 17 | WM | Waste Management Inc | -0.5% | -23.66% | 减仓 |
| 18 | VLTO | Veralto CORP | -0.5% | -69.10% | 减仓 |
| 19 | ROL | Rollins Inc | -0.6% | EXIT | 清仓 |
| 20 | THD | Ishares Msci Thailand ETF | -0.6% | -11.16% | 减仓 |
| 21 | ACRS | Aclaris Therapeutics Inc | -0.6% | EXIT | 清仓 |
| 22 | V | Visa Inc-class A Shares | -0.7% | EXIT | 清仓 |
| 23 | EL | Estee Lauder Companies-cl A | -0.7% | EXIT | 清仓 |
| 24 | NKE | Nike Inc -cl B | -0.7% | EXIT | 清仓 |
| 25 | ADP | Automatic Data Processing | -0.8% | EXIT | 清仓 |
| 26 | AUGX | Augmedix Inc | -0.8% | EXIT | 清仓 |
| 27 | ULTA | Ulta Beauty Inc | -0.8% | EXIT | 清仓 |
| 28 | SHOP | Shopify Inc - Class A | -0.8% | EXIT | 清仓 |
| 29 | LYV | Live Nation Entertainment In | -1% | EXIT | 清仓 |
| 30 | XYL | Xylem Inc | -1% | EXIT | 清仓 |
| 31 | ECL | Ecolab Inc | -1.1% | EXIT | 清仓 |
| 32 | ✓ | -1.2% | EXIT | 清仓 | |
| 33 | LOW | Lowe's Cos Inc | -1.2% | EXIT | 清仓 |
| 34 | ADBE | Adobe Inc | -1.2% | EXIT | 清仓 |
| 35 | CTSH | Cognizant Tech Solutions-a | -1.2% | EXIT | 清仓 |
| 36 | GGG | Graco Inc | -1.3% | EXIT | 清仓 |
| 37 | SYK | Stryker CORP | -1.3% | EXIT | 清仓 |
| 38 | MCO | Moody's CORP | -1.3% | EXIT | 清仓 |
| 39 | MA | Mastercard Inc - A | -1.5% | EXIT | 清仓 |
| 40 | UNH | Unitedhealth Group Inc | -1.6% | EXIT | 清仓 |
| 41 | CME | Cme Group Inc | -1.6% | EXIT | 清仓 |
| 42 | ACN | Accenture plc | -1.6% | EXIT | 清仓 |
| 43 | OTIS | Otis Worldwide CORP | -2.2% | EXIT | 清仓 |
| 44 | ABT | Abbott Laboratories | -2.3% | EXIT | 清仓 |
| 45 | VNM | Vaneck Vietnam ETF | -2.6% | -10.58% | 减仓 |
| 46 | SWN1EUR | Southwestern Energy Co | -2.9% | EXIT | 清仓 |
| 47 | FXI | Ishares China Large-cap ETF | -4.1% | -57.04% | 减仓 |
| 48 | PRFTUSD | Perficient Inc | -4.2% | EXIT | 清仓 |
| 49 | KWEB | Kranesh Csi China Internet | -6.2% | -40.44% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -20.1% | -7.55% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Trium Capital LLP 在 Q4 2024 季度的美股持仓总市值约为 US$1.6亿，共申报了 38 个公开持股仓位。
在 Q4 2024 季度，Trium Capital LLP 按市值排列的前三大核心持股分别为：HYG (63.4%)、SPY (17.7%)、ACI (3.4%)。其中最大持股仓位 HYG 占据整体投资组合约 63.4% 的权重。
在 Q4 2024 季度中，Trium Capital LLP 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 0 个仓位、减仓 8 个仓位以及清仓 33 个仓位。 其中最大新建仓标的为 HYG。 本季清仓仓位包含 PRFTUSD。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。