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$7944.8萬
US$7944.8萬
53 檔
146.7%
Trium Capital LLP 在 Q2 2026 季度的美股部位總計估值為 US$7944.8萬，分散於 53 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2026 期間，Trium Capital LLP 展現了靈活的資產再平衡步調，透過出清 26 檔弱勢或達到目標價部位，將資金轉置於 16 檔新建倉標的之中。
在資產配置集中度方面，Trium Capital LLP 的前 5 大核心持股（包含 T, ESPR, ALMS 等）合計佔整體申報市值的 146.7%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
ESPR
市值: US$3526.0萬
本季最大獲利了結 / 清倉標的
STKL
前期市值: US$932.1萬
| # | 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 | T | At&t Inc | 股票-通訊服務 | 35.53% | +4.94% | +120.16% | |
| 2 | ESPR | Esperion Therapeutics Inc | 股票-其他 | 21.69% | -21.69% | EXIT | |
| 3 | ALMS | Alumis Inc | 股票-其他 | 6.76% | -4.89% | +103.91% | |
| 4 | ✓ | 股票-其他 | 4.65% | -4.65% | EXIT | ||
| 5 | ELME | Elme Communities | 股票-其他 | 3.05% | +2.83% | +180.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.09% | +0.01% | +205.91% | |
| 7 | WAB | Wabtec CORP | 股票-工業 | 2.07% | -1.07% | +48.97% | |
| 8 | LIN | Linde plc | 股票-原物料 | 1.30% | -1.30% | EXIT | |
| 9 | ROK | Rockwell Automation Inc | 股票-工業 | 1.21% | -0.65% | — | |
| 10 | OC | Owens Corning | 股票-工業 | 1.19% | -0.32% | -2.74% | |
| 11 | FERG | Ferguson Enterprises Inc | 股票-工業 | 1.18% | -0.32% | +28.11% | |
| 12 | NVT | nVent Electric plc | 股票-工業 | 1.16% | -0.09% | -29.61% | |
| 13 | CTVA | Corteva Inc | 股票-原物料 | 1.15% | -0.59% | +19.73% | |
| 14 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.14% | -0.68% | — | |
| 15 | RSG | Republic Services Inc | 股票-工業 | 1.13% | -0.04% | -14.46% | |
| 16 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 1.08% | +0.04% | +62.69% | |
| 17 | WCN | Waste Connections Inc | 股票-工業 | 1.07% | -0.25% | — | |
| 18 | WTRG | Essential Utilities Inc | 股票-公用事業 | 1.05% | -1.05% | EXIT | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.99% | +0.29% | +1.04% | |
| 20 | RNA | Atrium Therapeutics Inc | 股票-其他 | 0.94% | -0.33% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | -0.92% | EXIT | |
| 22 | MTZ | Mastec Inc | 股票-工業 | 0.86% | -0.55% | +6.45% | |
| 23 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.77% | -0.57% | — | |
| 24 | QXO | Qxo Inc | 股票-工業 | 0.75% | -0.75% | EXIT | |
| 25 | WY | Weyerhaeuser Co | 股票-房地產 | 0.75% | -0.75% | EXIT | |
| 26 | FSLR | First Solar Inc | 股票-科技 | 0.72% | +0.02% | +98460.00% | |
| 27 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.56% | -0.56% | EXIT | |
| 28 | SSTK | Shutterstock Inc | 股票-其他 | 0.53% | -0.53% | EXIT | |
| 29 | WM | Waste Management Inc | 股票-工業 | 0.48% | -0.25% | -58.17% | |
| 30 | VLTO | Veralto CORP | 股票-工業 | 0.43% | +0.21% | -42.26% | |
| 31 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.42% | +0.43% | — | |
| 32 | CEG | Constellation Energy | 股票-公用事業 | 0.39% | +0.27% | — | |
| 33 | GRC | Gorman-rupp Co | 股票-其他 | 0.37% | -0.37% | EXIT | |
| 34 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.30% | -0.06% | +34166.67% | |
| 35 | AYI | Acuity Inc | 股票-工業 | 0.27% | -0.27% | EXIT | |
| 36 | TTEK | Tetra Tech Inc | 股票-工業 | 0.25% | -0.25% | EXIT | |
| 37 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.20% | +0.04% | — | |
| 38 | MSTR | Strategy Inc | 股票-科技 | 0.16% | -0.16% | EXIT | |
| 39 | ONTO | Onto Innovation Inc | 股票-科技 | 0.14% | -0.14% | EXIT | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.13% | +0.32% | +508.06% | |
| 41 | WTS | Watts Water Technologies-a | 股票-工業 | 0.10% | -0.10% | EXIT | |
| 42 | 698 | Achilles Therapeutics Pl-adr | 股票-其他 | 0.06% | -0.06% | EXIT | |
| 43 | IREN | IREN Limited | 股票-其他 | 0.03% | — | +100.00% | |
| 44 | HBM | Hudbay Minerals Inc | 股票-其他 | — | — | EXIT | |
| 45 | ✓ | Cmb.Tech Nv Shs | 股票-其他 | — | — | +100.00% | |
| 46 | BWLP | BW LPG Limited | 股票-其他 | — | — | +100.00% | |
| 47 | EE | Excelerate Energy Inc-a | 股票-其他 | — | — | +100.00% | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | — | — | +100.00% | |
| 49 | SHLS | Shoals Technologies Group -a | 股票-其他 | — | +0.09% | -99.67% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ESPR | Esperion Therapeutics Inc | +21.7% | NEW | 新建倉 |
| 2 | T | At&t Inc | +10.2% | +120.16% | 加碼 |
| 3 | ALMS | Alumis Inc | +3.8% | +103.91% | 加碼 |
| 4 | ELME | Elme Communities | +1.4% | +180.77% | 加碼 |
| 5 | ROK | Rockwell Automation Inc | +1.2% | NEW | 新建倉 |
| 6 | NEE | Nextera Energy Inc | +1.1% | NEW | 新建倉 |
| 7 | WCN | Waste Connections Inc | +1.1% | NEW | 新建倉 |
| 8 | RNA | Atrium Therapeutics Inc | +0.9% | NEW | 新建倉 |
| 9 | ZWS | Zurn Elkay Water Solutions C | +0.8% | NEW | 新建倉 |
| 10 | QXO | Qxo Inc | +0.8% | NEW | 新建倉 |
| 11 | FSLR | First Solar Inc | +0.7% | +98460.00% | 加碼 |
| 12 | WAB | Wabtec CORP | +0.6% | +48.97% | 加碼 |
| 13 | SSTK | Shutterstock Inc | +0.5% | NEW | 新建倉 |
| 14 | YMM | Full Truck Alliance -spn Adr | +0.4% | NEW | 新建倉 |
| 15 | CEG | Constellation Energy | +0.4% | NEW | 新建倉 |
| 16 | NXT | Nextpower Inc-cl A | +0.3% | +34166.67% | 加碼 |
| 17 | TTEK | Tetra Tech Inc | +0.3% | NEW | 新建倉 |
| 18 | OC | Owens Corning | +0.2% | -2.74% | 減碼 |
| 19 | DAR | Darling Ingredients Inc | +0.2% | +62.69% | 加碼 |
| 20 | BSY | Bentley Systems Inc-class B | +0.2% | NEW | 新建倉 |
| 21 | WTRG | Essential Utilities Inc | +0.2% | +41.18% | 加碼 |
| 22 | FERG | Ferguson Enterprises Inc | +0.1% | +28.11% | 加碼 |
| 23 | MTZ | Mastec Inc | +0.1% | +6.45% | 加碼 |
| 24 | ONTO | Onto Innovation Inc | +0.1% | NEW | 新建倉 |
| 25 | SW | Smurfit Westrock Plc | +0.1% | +20.73% | 加碼 |
| 26 | LIN | Linde plc | +0.1% | +18.34% | 加碼 |
| 27 | WY | Weyerhaeuser Co | +0.1% | +29.03% | 加碼 |
| 28 | CTVA | Corteva Inc | +0.1% | +19.73% | 加碼 |
| 29 | 698 | Achilles Therapeutics Pl-adr | 0% | +100.00% | 加碼 |
| 30 | IREN | IREN Limited | 0% | +100.00% | 加碼 |
| 31 | HBM | Hudbay Minerals Inc | — | NEW | 新建倉 |
| 32 | ✓ | Cmb.Tech Nv Shs | — | +100.00% | 加碼 |
| 33 | EE | Excelerate Energy Inc-a | — | +100.00% | 加碼 |
| 34 | BWLP | BW LPG Limited | — | +100.00% | 加碼 |
| 35 | BKR | Baker Hughes Co | — | +100.00% | 加碼 |
| 36 | SNEX | Stonex Group Inc | — | EXIT | 清倉 |
| 37 | BLD | Topbuild CORP | — | EXIT | 清倉 |
| 38 | PANW | Palo Alto Networks Inc | — | EXIT | 清倉 |
| 39 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 40 | CTGO | Contango Silver & Gold Inc | — | EXIT | 清倉 |
| 41 | GNK | Genco Shipping & Trading Limited | — | EXIT | 清倉 |
| 42 | CDE | Coeur Mining Inc | — | EXIT | 清倉 |
| 43 | FRPT | Freshpet, Inc. | — | EXIT | 清倉 |
| 44 | DCH | Dauch Corporation | — | EXIT | 清倉 |
| 45 | DFH | Dream Finders Homes Inc - A | — | NEW | 新建倉 |
| 46 | DSX | Diana Shipping Inc. | — | EXIT | 清倉 |
| 47 | AVO | Mission Produce Inc | — | EXIT | 清倉 |
| 48 | ✓ | AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | — | +100.00% | 加碼 |
| 49 | SBTEUR | Sterling Bancorp Inc/mi | — | +100.00% | 加碼 |
| 50 | DVS | Dolly Varden Silver LTD | 0% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Trium Capital LLP 在 Q2 2026 季度的美股持倉總市值約為 US$7944.8萬，共申報了 53 個公開持股部位。
在 Q2 2026 季度，Trium Capital LLP 按市值排列的前三大核心持股分別為：T (35.5%)、ESPR (21.7%)、ALMS (6.8%)。其中最大持股部位 T 佔據整體投資組合約 35.5% 的權重。
在 Q2 2026 季度中，Trium Capital LLP 共進行了 79 項持倉異動，包含新建倉 16 個部位、加碼 26 個部位、減碼 11 個部位以及清倉 26 個部位。 其中最大新建倉標的為 ESPR。 本季清倉部位包含 STKL。
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。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
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。