CIK: 0001963860
申报总市值
US$1.6亿
申报季度: 2026-06-30 · 持股只数: 53
Trium Capital LLP在最新一期 13F 报告中披露了 53 项持股，申报期为 2026-06-30，总持股市值约为 US$1.6亿，季度换手率为 99.1%。
Trium Capital LLP 目前披露的持仓，Herfindahl 集中度指数为 0.184——换算下来相当于约 5 个等权重仓位，明显低于其实际披露的 53 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.99），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 59%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
新建仓 ESPR
加仓 T
+120.2% US$2179.0万
清仓 STKL
清仓 HO1
清仓 K4F
减仓 G7T16G103
-41.3% -US$532.3万
| # | 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 | T | At&t INC | 股票-通信服务 | 35.53% | +10.19% | +120.16% | |
| 2 | ESPR | Esperion Therapeutics INC | 股票-其他 | 21.69% | +21.69% | NEW | |
| 3 | ALMS | Alumis INC | 股票-其他 | 6.76% | +3.79% | +103.91% | |
| 4 | ✓ | Sapiens International CORP | 股票-其他 | 4.65% | -4.42% | -41.33% | |
| 5 | ELME | Elme Communities | 股票-其他 | 3.05% | +1.36% | +180.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.09% | — | +205.91% | |
| 7 | WAB | Wabtec CORP | 股票-工业 | 2.07% | +0.60% | +48.97% | |
| 8 | LIN | Linde plc | 股票-原材料 | 1.30% | +0.10% | +18.34% | |
| 9 | ROK | Rockwell Automation INC | 股票-工业 | 1.21% | +1.21% | NEW | |
| 10 | OC | Owens Corning | 股票-工业 | 1.19% | +0.24% | -2.74% | |
| 11 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.18% | +0.14% | +28.11% | |
| 12 | NVT | nVent Electric plc | 股票-工业 | 1.16% | — | -29.61% | |
| 13 | CTVA | Corteva INC | 股票-原材料 | 1.15% | +0.06% | +19.73% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 1.14% | +1.14% | NEW | |
| 15 | RSG | Republic Services INC | 股票-工业 | 1.13% | -0.42% | -14.46% | |
| 16 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.08% | +0.22% | +62.69% | |
| 17 | WCN | Waste Connections INC | 股票-工业 | 1.07% | +1.07% | NEW | |
| 18 | WTRG | Essential Utilities INC | 股票-公用事业 | 1.05% | +0.15% | +41.18% | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.99% | — | +1.04% | |
| 20 | RNA | Atrium Therapeutics INC | 股票-其他 | 0.94% | +0.94% | NEW | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | -12.74% | |
| 22 | MTZ | Mastec INC | 股票-工业 | 0.86% | +0.14% | +6.45% | |
| 23 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.77% | +0.77% | NEW | |
| 24 | QXO | Qxo INC | 股票-工业 | 0.75% | +0.75% | NEW | |
| 25 | WY | Weyerhaeuser Co | 股票-房地产 | 0.75% | — | +29.03% | |
| 26 | FSLR | First Solar INC | 股票-科技 | 0.72% | +0.72% | +98460.00% | |
| 27 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.56% | +0.11% | +20.73% | |
| 28 | SSTK | Shutterstock INC | 股票-其他 | 0.53% | +0.53% | NEW | |
| 29 | WM | Waste Management INC | 股票-工业 | 0.48% | -0.87% | -58.17% | |
| 30 | VLTO | Veralto CORP | 股票-工业 | 0.43% | -0.42% | -42.26% | |
| 31 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.42% | +0.42% | NEW | |
| 32 | CEG | Constellation Energy | 股票-公用事业 | 0.39% | +0.39% | NEW | |
| 33 | GRC | Gorman-rupp Co | 股票-其他 | 0.37% | — | -40.26% | |
| 34 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.30% | +0.30% | +34166.67% | |
| 35 | AYI | Acuity INC | 股票-工业 | 0.27% | -0.63% | -74.83% | |
| 36 | TTEK | Tetra Tech INC | 股票-工业 | 0.25% | +0.25% | NEW | |
| 37 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.20% | +0.20% | NEW | |
| 38 | MSTR | Strategy INC | 股票-科技 | 0.16% | -0.50% | +104.21% | |
| 39 | ONTO | Onto Innovation INC | 股票-科技 | 0.14% | — | — | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.13% | -4.32% | +508.06% | |
| 41 | WTS | Watts Water Technologies-a | 股票-工业 | 0.10% | -0.61% | -88.31% | |
| 42 | 698 | Achilles Therapeutics Pl-adr | 股票-其他 | 0.06% | — | +100.00% | |
| 43 | IREN | Iren LTD F | 股票-其他 | 0.03% | — | +100.00% | |
| 44 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Cmb Tech NV | 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 | — | -0.35% | -99.67% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | — | — | — |
Q3 2026表现
-0.2%
近4个季度表现
+25.2%
基于可获取价格的持仓（占申报价值的61%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 53 | US$1.6亿 | 99 | |
| 2026-03-31 | 63 | US$1.4亿 | 100 | |
| 2025-12-31 | 50 | US$1.3亿 | 100 | |
| 2025-09-30 | 52 | US$2.6亿 | 100 | |
| 2025-06-30 | 56 | US$4.0亿 | 0 | |
| 2025-03-31 | 55 | US$8.0亿 | 0 | |
| 2024-12-31 | 40 | US$7.1亿 | 0 | |
| 2024-09-30 | 63 | US$3.5亿 | 0 | |
| 2024-06-30 | 89 | US$7.9亿 | 0 | |
| 2024-03-31 | 71 | US$2.7亿 | 0 | |
| 2023-12-31 | 66 | US$12.4亿 | 0 | |
| 2023-09-30 | 71 | US$54.9亿 | 0 | |
| 2023-06-30 | 82 | US$4.7亿 | 0 | |
| 2023-03-31 | 88 | US$2.9亿 | 0 | |
| 2022-12-31 | 70 | US$2.7亿 | 0 |
Trium Capital LLP 在 2026-06-30 最显著的持仓异动： 新建仓: Esperion Therapeutics INC (ESPR); 清仓: Sunopta INC (STKL); 清仓: Hologic INC (HO1); 清仓: Onestream INC (K4F); 清仓: Vaneck Vietnam ETF (VNM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ESPR | Esperion Therapeutics INC | +21.7% | NEW | 新建仓 |
| 2 | T | At&t INC | +10.2% | +120.16% | 加仓 |
| 3 | ALMS | Alumis INC | +3.8% | +103.91% | 加仓 |
| 4 | ELME | Elme Communities | +1.4% | +180.77% | 加仓 |
| 5 | ROK | Rockwell Automation INC | +1.2% | NEW | 新建仓 |
| 6 | NEE | Nextera Energy INC | +1.1% | NEW | 新建仓 |
| 7 | WCN | Waste Connections INC | +1.1% | NEW | 新建仓 |
| 8 | RNA | Atrium Therapeutics INC | +0.9% | NEW | 新建仓 |
| 9 | ZWS | Zurn Elkay Water Solutions C | +0.8% | NEW | 新建仓 |
| 10 | QXO | Qxo INC | +0.8% | NEW | 新建仓 |
| 11 | FSLR | First Solar INC | +0.7% | +98460.00% | 加仓 |
| 12 | WAB | Wabtec CORP | +0.6% | +48.97% | 加仓 |
| 13 | SSTK | Shutterstock INC | +0.5% | NEW | 新建仓 |
| 14 | YMM | Full Truck Alliance -spn Adr | +0.4% | NEW | 新建仓 |
| 15 | CEG | Constellation Energy | +0.4% | NEW | 新建仓 |
| 16 | NXT | Nextpower Inc-cl A | +0.3% | +34166.67% | 加仓 |
| 17 | TTEK | Tetra Tech INC | +0.3% | NEW | 新建仓 |
| 18 | OC | Owens Corning | +0.2% | -2.74% | 减仓 |
| 19 | DAR | Darling Ingredients INC | +0.2% | +62.69% | 加仓 |
| 20 | BSY | Bentley Systems Inc-class B | +0.2% | NEW | 新建仓 |
| 21 | WTRG | Essential Utilities INC | +0.2% | +41.18% | 加仓 |
| 22 | FERG | Ferguson Enterprises INC | +0.1% | +28.11% | 加仓 |
| 23 | MTZ | Mastec INC | +0.1% | +6.45% | 加仓 |
| 24 | SW | Smurfit Westrock Plc | +0.1% | +20.73% | 加仓 |
| 25 | LIN | Linde plc | +0.1% | +18.34% | 加仓 |
| 26 | CTVA | Corteva INC | +0.1% | +19.73% | 加仓 |
| 27 | SDA | Sealed Air CORP | -0.3% | EXIT | 清仓 |
| 28 | SHLS | Shoals Technologies Group -a | -0.4% | -99.67% | 减仓 |
| 29 | VLTO | Veralto CORP | -0.4% | -42.26% | 减仓 |
| 30 | RSG | Republic Services INC | -0.4% | -14.46% | 减仓 |
| 31 | AIV | Apartment Invt & Mgmt Co -a | -0.5% | EXIT | 清仓 |
| 32 | MSTR | Strategy INC | -0.5% | +104.21% | 加仓 |
| 33 | GBX | Greenbrier Companies INC | -0.5% | EXIT | 清仓 |
| 34 | WTS | Watts Water Technologies-a | -0.6% | -88.31% | 减仓 |
| 35 | AYI | Acuity INC | -0.6% | -74.83% | 减仓 |
| 36 | PNR | Pentair plc | -0.8% | EXIT | 清仓 |
| 37 | EMR | Emerson Electric Co | -0.9% | EXIT | 清仓 |
| 38 | WM | Waste Management INC | -0.9% | -58.17% | 减仓 |
| 39 | ONTF | On24 INC | -1% | EXIT | 清仓 |
| 40 | EXC | Exelon CORP | -1.3% | EXIT | 清仓 |
| 41 | ACI | Albertsons Cos INC - Class A | -1.6% | EXIT | 清仓 |
| 42 | FFWM | First Foundation INC | -1.8% | EXIT | 清仓 |
| 43 | QTRX | Quanterix CORP | -2.5% | EXIT | 清仓 |
| 44 | DM* | Desktop Metal Inc-a | -2.7% | EXIT | 清仓 |
| 45 | VNM | Vaneck Vietnam ETF | -3.3% | EXIT | 清仓 |
| 46 | EWZ | Ishares Msci Brazil ETF | -4.3% | +508.06% | 加仓 |
| 47 | ✓ | Sapiens International CORP | -4.4% | -41.33% | 减仓 |
| 48 | K4F | Onestream INC | -4.6% | EXIT | 清仓 |
| 49 | HO1 | Hologic INC | -6% | EXIT | 清仓 |
| 50 | STKL | Sunopta INC | -6.6% | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-07 | 修正案 | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-31 | 13F-HR | 在 EDGAR 上查看 |
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