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$7944.8万
US$7944.8万
49 檔
70.8%
根据最新整理的 13F 季度数据集，Trium Capital LLP 于 Q4 2025 结束时的管理资产规模为 US$7944.8万。该机构在本季度申报了 49 档美股持仓，呈现出该时期的主要投资地图。
Trium Capital LLP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 17 个全新仓位及加仓 21 档持股的同时，亦同步清仓 20 档并减仓 10 档标的。
在资产配置集中度方面，Trium Capital LLP 的前 5 大核心持股（包含 CIO, REALOGY HLDGS CORP COM, ACI 等）合计占整体申报市值的 70.8%，反映机构在主要关键仓位上的权重分布。
| # | 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 | CIO | City Office Reit Inc | 股票-其他 | 10.99% | — | — | |
| 2 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 10.53% | — | — | |
| 3 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 8.63% | — | -45.79% | |
| 4 | ALMS | Alumis Inc | 股票-其他 | 6.76% | -4.89% | -71.39% | |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 6.74% | — | -72.70% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.51% | — | -31.91% | |
| 7 | EZA | Ishares Msci South Africa Et | ETF-其他 | 5.10% | — | — | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 4.31% | — | +20.10% | |
| 9 | QTRX | Quanterix CORP | 股票-其他 | 4.03% | — | +18.71% | |
| 10 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 3.67% | — | -75.65% | |
| 11 | NVT | nVent Electric plc | 股票-工业 | 2.04% | -0.09% | -0.09% | |
| 12 | FSLR | First Solar Inc | 股票-科技 | 1.93% | +0.02% | -23.40% | |
| 13 | XYL | Xylem Inc | 股票-工业 | 1.84% | — | +46.08% | |
| 14 | LIN | Linde plc | 股票-原材料 | 1.70% | -1.30% | EXIT | |
| 15 | BLD | Topbuild CORP | 股票-工业 | 1.69% | — | +6.52% | |
| 16 | AYI | Acuity Inc | 股票-工业 | 1.61% | -0.27% | EXIT | |
| 17 | RSG | Republic Services Inc | 股票-工业 | 1.61% | -0.04% | +25.28% | |
| 18 | WCN | Waste Connections Inc | 股票-工业 | 1.55% | -0.25% | — | |
| 19 | WAB | Wabtec CORP | 股票-工业 | 1.51% | -1.07% | +50.09% | |
| 20 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 1.45% | +0.04% | +83.89% | |
| 21 | PNR | Pentair plc | 股票-工业 | 1.40% | — | +38.47% | |
| 22 | VLTO | Veralto CORP | 股票-工业 | 1.40% | +0.21% | +9.90% | |
| 23 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 1.37% | — | — | |
| 24 | TT | Trane Technologies plc | 股票-工业 | 1.22% | — | +171.39% | |
| 25 | WM | Waste Management Inc | 股票-工业 | 1.21% | -0.25% | -13.20% | |
| 26 | OC | Owens Corning | 股票-工业 | 1.13% | -0.32% | -28.97% | |
| 27 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.77% | — | +45.44% | |
| 28 | CTVA | Corteva Inc | 股票-原材料 | 0.73% | -0.59% | — | |
| 29 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.72% | +0.09% | +24.17% | |
| 30 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.71% | +0.43% | — | |
| 31 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.69% | -0.56% | EXIT | |
| 32 | WTS | Watts Water Technologies-a | 股票-工业 | 0.68% | -0.10% | EXIT | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 0.66% | -0.75% | EXIT | |
| 34 | CNM | Core & Main Inc-class A | 股票-工业 | 0.65% | +0.23% | NEW | |
| 35 | GBX | Greenbrier Companies Inc | 股票-其他 | 0.56% | — | +11.23% | |
| 36 | TTEK | Tetra Tech Inc | 股票-工业 | 0.54% | -0.25% | EXIT | |
| 37 | PRIM | Primoris Services CORP | 股票-工业 | 0.48% | — | +51.96% | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.47% | +0.29% | — | |
| 39 | EXC | Exelon CORP | 股票-公用事业 | 0.47% | — | — | |
| 40 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.42% | +0.04% | +48.12% | |
| 41 | BHM | Bluerock Homes Trust Inc | 股票-其他 | 0.20% | — | — | |
| 42 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.12% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.12% | +0.01% | -5.43% | |
| 44 | TSLA | Tesla Inc | 股票-周期性消费 | 0.03% | — | — | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | — | — | — | |
| 46 | CRC | California Resources CORP | 股票-能源 | — | — | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | — | — | — | |
| 48 | HNI | Hni CORP | 股票-其他 | — | — | — | |
| 49 | CIVI | Civitas Resources Inc | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QTRX | Quanterix CORP | +2.6% | +18.71% | 加仓 |
| 2 | ALMS | Alumis Inc | +1.9% | -71.39% | 减仓 |
| 3 | EEM | Ishares Msci Emerging Market | +1.5% | -31.91% | 减仓 |
| 4 | LIN | Linde plc | +1.2% | +85.27% | 加仓 |
| 5 | XYL | Xylem Inc | +1.2% | +46.08% | 加仓 |
| 6 | DAR | Darling Ingredients Inc | +1.1% | +83.89% | 加仓 |
| 7 | NVT | nVent Electric plc | +1% | -0.09% | 减仓 |
| 8 | WAB | Wabtec CORP | +1% | +50.09% | 加仓 |
| 9 | AYI | Acuity Inc | +1% | +34.80% | 加仓 |
| 10 | TT | Trane Technologies plc | +1% | +171.39% | 加仓 |
| 11 | BLD | Topbuild CORP | +0.9% | +6.52% | 加仓 |
| 12 | RSG | Republic Services Inc | +0.9% | +25.28% | 加仓 |
| 13 | PNR | Pentair plc | +0.9% | +38.47% | 加仓 |
| 14 | FSLR | First Solar Inc | +0.9% | -23.40% | 减仓 |
| 15 | VLTO | Veralto CORP | +0.7% | +9.90% | 加仓 |
| 16 | NY4B | Clearway Energy Inc-a | +0.5% | +45.44% | 加仓 |
| 17 | WM | Waste Management Inc | +0.5% | -13.20% | 减仓 |
| 18 | CNM | Core & Main Inc-class A | +0.5% | +134.11% | 加仓 |
| 19 | SHLS | Shoals Technologies Group -a | +0.5% | +24.17% | 加仓 |
| 20 | ACI | Albertsons Cos Inc - Class A | +0.5% | -45.79% | 减仓 |
| 21 | WTS | Watts Water Technologies-a | +0.4% | +21.66% | 加仓 |
| 22 | TTEK | Tetra Tech Inc | +0.4% | +52.21% | 加仓 |
| 23 | WY | Weyerhaeuser Co | +0.3% | +2.75% | 加仓 |
| 24 | GBX | Greenbrier Companies Inc | +0.3% | +11.23% | 加仓 |
| 25 | PRIM | Primoris Services CORP | +0.3% | +51.96% | 加仓 |
| 26 | BSY | Bentley Systems Inc-class B | +0.2% | +48.12% | 加仓 |
| 27 | OC | Owens Corning | +0.1% | -28.97% | 减仓 |
| 28 | BHM | Bluerock Homes Trust Inc | +0.1% | — | 不变 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.43% | 减仓 |
| 30 | EWW | Ishares Msci Mexico ETF | -3.8% | -75.65% | 减仓 |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | -5.8% | -72.70% | 减仓 |
| 32 | KWEB | Kranesh Csi China Internet | -7.6% | +20.10% | 加仓 |
| 33 | 07WA | Mr Cooper Group Inc | — | EXIT | 清仓 |
| 34 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清仓 |
| 35 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 36 | CIO | City Office Reit Inc | — | NEW | 新建仓 |
| 37 | ✓ | Realogy Hldgs CORP Com | — | NEW | 新建仓 |
| 38 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 清仓 |
| 39 | TASK | Taskus Inc-a | — | EXIT | 清仓 |
| 40 | EZA | Ishares Msci South Africa Et | — | NEW | 新建仓 |
| 41 | ✓ | Satixfy Communications LTD | — | EXIT | 清仓 |
| 42 | WCN | Waste Connections Inc | — | NEW | 新建仓 |
| 43 | EIDO | Ishares Msci Indonesia ETF | — | NEW | 新建仓 |
| 44 | NEE | Nextera Energy Inc | — | EXIT | 清仓 |
| 45 | TQ80 | Theratechnologies Inc | — | EXIT | 清仓 |
| 46 | CTVA | Corteva Inc | — | NEW | 新建仓 |
| 47 | YMM | Full Truck Alliance -spn Adr | — | NEW | 新建仓 |
| 48 | ENS | Enersys | — | EXIT | 清仓 |
| 49 | SW | Smurfit Westrock Plc | — | NEW | 新建仓 |
| 50 | ZTS | Zoetis Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Trium Capital LLP 在 Q4 2025 季度的美股持仓总市值约为 US$7944.8万，共申报了 49 个公开持股仓位。
在 Q4 2025 季度，Trium Capital LLP 按市值排列的前三大核心持股分别为：CIO (11.0%)、REALOGY HLDGS CORP COM (10.5%)、ACI (8.6%)。其中最大持股仓位 CIO 占据整体投资组合约 11.0% 的权重。
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。
本季最大新建仓标的
CIO
市值: US$1417.0万
本季最大获利了结 / 清仓标的
07WA
前期市值: US$3946.0万
在 Q4 2025 季度中，Trium Capital LLP 共进行了 68 项持仓异动，包含新建仓 17 个仓位、加仓 21 个仓位、减仓 10 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 CIO。 本季清仓仓位包含 07WA。
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。
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