13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001963860
申報總市值
US$1.6億
US$1.6億
56 檔
124.2%
根據最新整理的 13F 季度數據集，Trium Capital LLP 於 Q2 2025 結束時的管理資產規模為 US$1.6億。該機構在本季度申報了 56 檔美股持倉，呈現出該時期的主要投資地圖。
Q2 2025 的申報記錄反映 Trium Capital LLP 的板塊替換策略：機構本季推動了 26 筆增持與 22 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 EWC, SWTXUSD, ACI）占據了總市值的 124.2%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
EWC
市值: US$7172.6萬
本季最大獲利了結 / 清倉標的
FNAUSD
前期市值: US$3650.7萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | ETF-其他 | 17.84% | — | — | |
| 2 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 9.21% | — | — | |
| 3 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 8.00% | -1.64% | EXIT | |
| 4 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 7.66% | — | — | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 7.51% | — | +7.12% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 6.99% | -4.32% | — | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 6.69% | — | — | |
| 8 | AGS | Playags Inc | 股票-其他 | 5.79% | — | — | |
| 9 | AKX | Ansys Inc | 股票-其他 | 3.62% | — | — | |
| 10 | VNM | Vaneck Vietnam ETF | ETF-其他 | 3.38% | -3.32% | EXIT | |
| 11 | ✓ | Inozyme Pharma Inc | 股票-其他 | 3.16% | — | — | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.11% | — | +0.61% | |
| 13 | RDFN | Redfin CORP | 股票-其他 | 2.05% | — | — | |
| 14 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 2.01% | — | — | |
| 15 | ALMS | Alumis Inc | 股票-其他 | 1.98% | +3.79% | — | |
| 16 | APY1EUR | Championx CORP | 股票-其他 | 1.95% | — | — | |
| 17 | QTRX | Quanterix CORP | 股票-其他 | 0.97% | -2.46% | EXIT | |
| 18 | EQX | Equinox Gold CORP | 股票-其他 | 0.94% | — | — | |
| 19 | NVEEUSD | Nv5 Global Inc | 股票-其他 | 0.93% | — | — | |
| 20 | ✓ | Satixfy Communications LTD | 股票-其他 | 0.59% | — | — | |
| 21 | ICADUSD | Icad Inc | 股票-其他 | 0.53% | — | — | |
| 22 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.52% | — | -1.45% | |
| 23 | WAB | Wabtec CORP | 股票-工業 | 0.44% | +0.60% | -13.47% | |
| 24 | NVT | nVent Electric plc | 股票-工業 | 0.35% | -0.16% | +4.54% | |
| 25 | OC | Owens Corning | 股票-工業 | 0.35% | +0.24% | +0.65% | |
| 26 | WM | Waste Management Inc | 股票-工業 | 0.34% | -0.87% | -24.83% | |
| 27 | TT | Trane Technologies plc | 股票-工業 | 0.32% | — | -41.15% | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.31% | +0.10% | -15.16% | |
| 29 | VLTO | Veralto CORP | 股票-工業 | 0.27% | -0.42% | +11.60% | |
| 30 | AYI | Acuity Inc | 股票-工業 | 0.26% | -0.63% | +61.13% | |
| 31 | XYL | Xylem Inc | 股票-工業 | 0.25% | — | — | |
| 32 | RSG | Republic Services Inc | 股票-工業 | 0.25% | -0.42% | -19.97% | |
| 33 | WCN | Waste Connections Inc | 股票-工業 | 0.25% | +1.07% | NEW | |
| 34 | BLD | Topbuild CORP | 股票-工業 | 0.22% | — | EXIT | |
| 35 | ✓ | Akoya Biosciences Inc | 股票-其他 | 0.20% | — | — | |
| 36 | ✓ | Hillevax Inc | 股票-其他 | 0.20% | — | +4.49% | |
| 37 | ITRI | Itron Inc | 股票-科技 | 0.15% | — | +34.40% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.15% | -0.87% | EXIT | |
| 39 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.15% | +1.14% | NEW | |
| 40 | CNH | CNH Industrial N.V. | 股票-工業 | 0.12% | — | — | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 0.12% | +0.07% | +113.35% | |
| 42 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.11% | — | -18.24% | |
| 43 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.10% | — | — | |
| 44 | BHM | Bluerock Homes Trust Inc | 股票-其他 | 0.09% | — | +15.72% | |
| 45 | TTEK | Tetra Tech Inc | 股票-工業 | 0.08% | +0.25% | NEW | |
| 46 | GEV | GE Vernova Inc | 股票-工業 | 0.08% | — | -57.41% | |
| 47 | ENS | Enersys | 股票-工業 | 0.07% | — | -12.27% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.07% | -0.27% | -28.02% | |
| 49 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.07% | +0.20% | NEW | |
| 50 | FSLR | First Solar Inc | 股票-科技 | 0.05% | +0.72% | -80.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | +17.8% | NEW | 新建倉 |
| 2 | SWTXUSD | Springworks Therapeutics Inc | +9.2% | NEW | 新建倉 |
| 3 | 2655787D | Blueprint Medicines CORP | +7.7% | NEW | 新建倉 |
| 4 | EWZ | Ishares Msci Brazil ETF | +7% | NEW | 新建倉 |
| 5 | EWY | Ishares Msci South Korea ETF | +6.7% | NEW | 新建倉 |
| 6 | AGS | Playags Inc | +5.8% | NEW | 新建倉 |
| 7 | KWEB | Kranesh Csi China Internet | +3.9% | +7.12% | 加碼 |
| 8 | ACI | Albertsons Cos Inc - Class A | +3.9% | +0.58% | 加碼 |
| 9 | AKX | Ansys Inc | +3.6% | NEW | 新建倉 |
| 10 | ✓ | Inozyme Pharma Inc | +3.2% | NEW | 新建倉 |
| 11 | RDFN | Redfin CORP | +2.1% | NEW | 新建倉 |
| 12 | EWW | Ishares Msci Mexico ETF | +2% | NEW | 新建倉 |
| 13 | ALMS | Alumis Inc | +2% | NEW | 新建倉 |
| 14 | APY1EUR | Championx CORP | +2% | NEW | 新建倉 |
| 15 | VNM | Vaneck Vietnam ETF | +1.9% | +0.91% | 加碼 |
| 16 | EQX | Equinox Gold CORP | +0.9% | NEW | 新建倉 |
| 17 | NVEEUSD | Nv5 Global Inc | +0.9% | NEW | 新建倉 |
| 18 | ✓ | Satixfy Communications LTD | +0.6% | NEW | 新建倉 |
| 19 | ICADUSD | Icad Inc | +0.5% | NEW | 新建倉 |
| 20 | XYL | Xylem Inc | +0.3% | NEW | 新建倉 |
| 21 | NVT | nVent Electric plc | +0.2% | +4.54% | 加碼 |
| 22 | ✓ | Akoya Biosciences Inc | +0.2% | NEW | 新建倉 |
| 23 | AYI | Acuity Inc | +0.2% | +61.13% | 加碼 |
| 24 | EMR | Emerson Electric Co | +0.2% | NEW | 新建倉 |
| 25 | CNH | CNH Industrial N.V. | +0.1% | NEW | 新建倉 |
| 26 | WM | Waste Management Inc | +0.1% | -24.83% | 減碼 |
| 27 | NY4B | Clearway Energy Inc-a | +0.1% | NEW | 新建倉 |
| 28 | NEE | Nextera Energy Inc | 0% | -52.98% | 減碼 |
| 29 | FSLR | First Solar Inc | -0.1% | -80.01% | 減碼 |
| 30 | DAR | Darling Ingredients Inc | -0.1% | EXIT | 清倉 |
| 31 | 1B2 | Bitfarms Ltd/canada | -0.1% | EXIT | 清倉 |
| 32 | ELP1 | Companhia Paranaense De Ener | -0.1% | EXIT | 清倉 |
| 33 | SBS | Cia Saneamento Basico De-adr | -0.1% | EXIT | 清倉 |
| 34 | SBTEUR | Sterling Bancorp Inc/mi | -0.1% | EXIT | 清倉 |
| 35 | AMSWAUSD | American Software Inc-cl A | -0.2% | EXIT | 清倉 |
| 36 | AMPSUSD | Altus Power Inc | -0.2% | EXIT | 清倉 |
| 37 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | -0.2% | EXIT | 清倉 |
| 38 | NVDA | Nvidia CORP | -0.4% | — | 不變 |
| 39 | NVROEUR | Nevro CORP | -0.6% | EXIT | 清倉 |
| 40 | CMRXEUR | Chimerix Inc | -0.6% | EXIT | 清倉 |
| 41 | AZNN | Astrazeneca Plc-spons Adr | -0.9% | EXIT | 清倉 |
| 42 | DM* | Desktop Metal Inc-a | -1.1% | EXIT | 清倉 |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | -1.3% | EXIT | 清倉 |
| 44 | ITCIEUR | Intra-cellular Therapies Inc | -1.7% | EXIT | 清倉 |
| 45 | 0OIA | Solarwinds CORP | -2.2% | EXIT | 清倉 |
| 46 | ✓ | Paycor Hcm Inc Com | -2.3% | EXIT | 清倉 |
| 47 | ✓ | Enfusion Inc - Class A | -2.4% | EXIT | 清倉 |
| 48 | XLI | Ss Industrial Select Sector | -2.8% | — | 不變 |
| 49 | FNAUSD | Paragon 28 Inc | -4.6% | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -64.6% | -28.02% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Trium Capital LLP 在 Q2 2025 季度的美股持倉總市值約為 US$1.6億，共申報了 56 個公開持股部位。
在 Q2 2025 季度，Trium Capital LLP 按市值排列的前三大核心持股分別為：EWC (17.8%)、SWTXUSD (9.2%)、ACI (8.0%)。其中最大持股部位 EWC 佔據整體投資組合約 17.8% 的權重。
在 Q2 2025 季度中，Trium Capital LLP 共進行了 48 項持倉異動，包含新建倉 21 個部位、加碼 5 個部位、減碼 4 個部位以及清倉 18 個部位。 其中最大新建倉標的為 EWC。 本季清倉部位包含 FNAUSD。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
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完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。