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Trium Capital LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Trium Capital LLP
报告期 2026-03-31 · CIK 0001963860
持仓数
63
前50大市值合计
$142.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
25Q1
24Q4
24Q2
23Q4
23Q3
24Q2 调仓
2023-12-31 → 2024-06-30 · 共 106 项
建仓 41
增持 25
减持 22
清仓 18
方向
标的
Δ市值
现股数(环比)
清仓
—
DISH NETWORK CORPORATION
-$524.7M
0
-100%
建仓
SPY
SPDR S&P 500 ETF TRUST
+$509.5M
936,200
清仓
—
PALO ALTO NETWORKS INC
-$474.3M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
RIVIAN AUTO INC
-$61.5M
0
-100%
建仓
—
OLINK HOLDING AB - ADR
+$16.7M
656,762
建仓
—
US SILICA HOLDINGS INC
+$16.1M
1,041,605
建仓
—
CEREVEL THERAPEUTICS HOLDING
+$13.0M
317,731
建仓
—
HOLLYSYS AUTOMATION TECHNOLO
+$12.3M
566,985
清仓
—
CHICO'S FAS INC
-$10.9M
0
-100%
增持
VNM
VANECK VIETNAM ETF
+$10.1M
1,151,470
+285%
增持
FXI
ISHARES CHINA LARGE-CAP ETF
+$8.5M
666,536
+81%
建仓
—
NATIONAL WESTERN LIFE GROU-A
+$8.2M
16,539
增持
—
ENCORE WIRE CORP
+$7.8M
26,972
+385214%
增持
KWEB
KRANESHARES CSI CHINA INTERN
+$7.5M
794,455
+54%
减持
ANSS
ANSYS INC
-$6.0M
1,671
-91%
建仓
—
EVERBRIDGE INC
+$5.1M
145,042
建仓
—
HIBBETT INC
+$4.1M
46,549
减持
GGG
GRACO INC
-$4.0M
36,235
-54%
减持
ABT
ABBOTT LABORATORIES
-$3.5M
62,431
-31%
减持
CIG
CIA ENERGETICA DE-SPON ADR
-$2.9M
301,033
-79%
建仓
—
HASHICORP INC-CL A
+$2.8M
83,396
建仓
—
WHOLE EARTH BRANDS INC
+$2.6M
541,979
减持
ECL
ECOLAB INC
-$2.3M
15,240
-49%
建仓
WH
WYNDHAM HOTELS & RESORTS INC
+$2.3M
30,424
建仓
ACRS
ACLARIS THERAPEUTICS INC
+$2.1M
1,892,050
减持
MA
MASTERCARD INC - A
-$2.1M
10,116
-34%
减持
VLTO
VERALTO CORP
-$2.1M
25,264
-54%
建仓
—
ATLANTICA SUSTAINABLE INFRAS
+$2.0M
91,571
建仓
SPGI
S&P GLOBAL INC
+$2.0M
4,454
建仓
—
ALLETE INC
+$1.9M
30,833
减持
OTIS
OTIS WORLDWIDE CORP
-$1.9M
68,457
-28%
减持
SYK
STRYKER CORP
-$1.9M
13,841
-37%
减持
ROL
ROLLINS INC
-$1.8M
43,185
-51%
建仓
—
MARATHON OIL CORP
+$1.8M
61,463
建仓
ACI
ALBERTSONS COS INC - CLASS A
+$1.7M
87,434
建仓
ADP
AUTOMATIC DATA PROCESSING
+$1.7M
7,006
清仓
YPF
YPF SOCIEDAD ANONIMA
-$1.7M
0
-100%
清仓
CRC
CALIFORNIA RES CORP
-$1.6M
0
-100%
建仓
—
CATALENT INC
+$1.6M
28,144
增持
PAM
PAMPA ENERGIA SA-SPON ADR
+$1.4M
48,029
+240%
建仓
—
PERFICIENT INC
+$1.4M
18,960
建仓
—
SURMODICS INC
+$1.4M
33,434
减持
—
ACCENTURE PLC-CL A
-$1.4M
15,898
-10%
减持
LOW
LOWE'S COS INC
-$1.4M
14,365
-29%
增持
WM
WASTE MANAGEMENT INC
+$1.3M
9,002
+151%
减持
CME
CME GROUP INC
-$1.3M
24,979
-15%
建仓
—
STRATASYS LTD
+$1.3M
150,948
减持
V
VISA INC-CLASS A SHARES
-$1.2M
7,092
-40%
建仓
—
HAWAIIAN HOLDINGS INC
+$1.2M
95,026
增持
—
LINDE PLC
+$1.2M
4,604
+123%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.2M
11,531
-14%
建仓
—
SOUTHWESTERN ENERGY CO
+$1.1M
161,563
增持
SHOP
SHOPIFY INC - CLASS A
+$1.0M
49,166
+72%
建仓
—
NVENT ELECTRIC PLC
+$1.0M
13,204
建仓
—
TOPBUILD CORP
+$887.0K
2,302
增持
OC
OWENS CORNING
+$878.0K
8,298
+118%
增持
RSG
REPUBLIC SERVICES INC
+$808.0K
9,866
+47%
增持
WAB
WABTEC CORP
+$781.0K
6,615
+217%
增持
NEE
NEXTERA ENERGY INC
+$771.0K
23,032
+63%
增持
ULTA
ULTA BEAUTY INC
-$740.0K
8,624
+4%
建仓
—
LIBERTY MEDIA CORP-CL A NEW
+$725.0K
32,726
建仓
—
NUVEI CORP-SUBORDINATE VTG
+$706.0K
21,790
建仓
—
CHAMPIONX CORP
+$697.0K
20,996
建仓
—
CONSOLIDATED COMMUNICATIONS
+$680.0K
154,622
增持
CNM
CORE & MAIN INC-CLASS A
+$676.0K
27,959
+63%
增持
—
COMPANHIA PARANAENSE DE ENER
+$643.0K
96,276
+96176%
增持
NKE
NIKE INC -CL B
-$610.0K
26,578
+10%
增持
—
TRANE TECHNOLOGIES PLC
+$528.0K
4,920
+10%
增持
THD
ISHARES MSCI THAILAND ETF
+$512.0K
43,286
+50%
清仓
WCN
WASTE CONNECTIONS INC
-$505.0K
0
-100%
增持
FSLR
FIRST SOLAR INC
+$498.0K
5,259
+32%
减持
ADBE
ADOBE INC
-$498.0K
8,612
-3%
建仓
—
WESTROCK CO
+$438.0K
8,712
减持
EL
ESTEE LAUDER COMPANIES-CL A
-$415.0K
8,448
-6%
减持
XYL
XYLEM INC
-$406.0K
21,578
-26%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$392.0K
0
-100%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$373.0K
29,981
+15%
建仓
—
SILK ROAD MEDICAL INC
+$354.0K
13,092
建仓
GEV
GE VERNOVA INC
+$340.0K
1,982
建仓
—
AMEDISYS INC
+$339.0K
3,693
清仓
DE
DEERE & CO
-$327.0K
0
-100%
建仓
FA
FIRST ADVANTAGE CORP
+$324.0K
20,171
建仓
NXT
NEXTRACKER INC-CL A
+$310.0K
6,620
减持
MCO
MOODY'S CORP
-$307.0K
13,127
-12%
增持
CDLR
CADELER A/S-ADR
+$289.0K
16,363
+150%
增持
SBS
CIA SANEAMENTO BASICO DE-ADR
+$286.0K
67,830
+65%
建仓
—
CAMBRIDGE BANCORP
+$266.0K
3,847
清仓
WMS
ADVANCED DRAINAGE SYS IN DEL
-$259.0K
0
-100%
建仓
WY
WEYERHAEUSER CO
+$257.0K
9,066
清仓
ARRY
ARRAY TECHNOLOGIES INC
-$219.0K
0
-100%
建仓
—
RADIUS RECYCLING INC
+$206.0K
13,515
增持
AYI
ACUITY BRANDS INC
+$206.0K
2,430
+31%
清仓
FLNC
FLUENCE ENERGY INC
-$171.0K
0
-100%
增持
CTSH
COGNIZANT TECH SOLUTIONS-A
-$131.0K
55,502
+7%
减持
CEPU
CENTRAL PUERTO-SPONSORED ADR
-$111.0K
114,362
-9%
建仓
—
SHARECARE INC
+$104.0K
76,923
减持
TGS
TRANSPORTADOR GAS-ADR SP B
-$100.0K
101,716
-24%
减持
—
CNH INDUSTRIAL NV
-$97.0K
22,234
-16%
增持
DAR
DARLING INGREDIENTS INC
-$75.0K
10,420
+13%
清仓
—
SIRIUS XM HOLDINGS INC
-$66.0K
0
-100%
清仓
—
SHARKNINJA INC
-$51.0K
0
-100%
建仓
IVPAF
IVANHOE MINES LTD-CL A
+$2.0K
182
清仓
SBSW
SIBANYE-STILLWATER LTD
-$1.0K
0
-100%
清仓
EFC
ELLINGTON FINANCIAL INC
-$1.0K
0
-100%
清仓
—
GOLDEN OCEAN GROUP LTD
-$1.0K
0
-100%
清仓
ELPC
COMPANHIA PARANAENSE DE ENER
+$0
0
-100%