Trium Capital LLP
LONDON X0 · SEC CIK 0001963860
$1.42亿2026Q1 申报市值
63持仓数
67.4%前十大占比 · 第一大 25.3%
37 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
T 新建仓+$3,597.72万
SAPIENS INTERNAT 新建仓+$1,287.78万
SUNOPTA ORD 新建仓+$932.13万
HOLOGIC ORD 新建仓+$850.75万
ONESTREAM CL A O 新建仓+$654.73万
2026Q1 卖出最多 按季末市值估算
ALMS 减仓-$1,545.88万
CITY OFFICE REIT 清仓-$1,416.99万
ANYWHERE REAL ES 清仓-$1,357.06万
EWZ 重新持有-$1,241.43万
ACI 减仓-$871.31万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CITY OFFICE REIT ORD | $0 | 0.00% | 0 | -2,027,163 | -100.0% | -$1,416.99万 | 清仓 |
| — | ANYWHERE REAL ESTATE ORD | $0 | 0.00% | 0 | -958,378 | -100.0% | -$1,357.06万 | 清仓 |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | $0 | 0.00% | 0 | -264,556 | -100.0% | -$869.07万 | 清仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $0 | 0.00% | 0 | -129,841 | -100.0% | -$710.36万 | 清仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | $0 | 0.00% | 0 | -95,615 | -100.0% | -$657.83万 | 清仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $0 | 0.00% | 0 | -162,865 | -100.0% | -$554.56万 | 清仓 |
| EWW | ISHARES MSCI MEXICO ETF | $0 | 0.00% | 0 | -68,306 | -100.0% | -$473.57万 | 清仓 |
| XYL | XYLEM ORD | $0 | 0.00% | 0 | -17,403 | -100.0% | -$236.99万 | 清仓 |
| WCN | WASTE CONNECTIONS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIDO | ISHARES MSCI INDONESIA ETF | $0 | 0.00% | 0 | -94,660 | -100.0% | -$177.01万 | 清仓 |
| TT | TRANE TECHNOLOGIES ORD | $0 | 0.00% | 0 | -4,041 | -100.0% | -$157.28万 | 清仓 |
| — | CLEARWAY ENERGY CL A ORD | $0 | 0.00% | 0 | -31,482 | -100.0% | -$98.92万 | 清仓 |
| YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNM | CORE AND MAIN CL A ORD | $0 | 0.00% | 0 | -16,238 | -100.0% | -$84.39万 | 清仓 |
| TTEK | TETRA TECH ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRIM | PRIMORIS SERVICES ORD | $0 | 0.00% | 0 | -4,954 | -100.0% | -$61.50万 | 清仓 |
| BSY | BENTLEY SYSTEMS CL B ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLUEROCK HOMES TRUST CL A ORD | $0 | 0.00% | 0 | -23,657 | -100.0% | -$25.24万 | 清仓 |
| TSLA | TESLA ORD 看跌期权 | $0 | 0.00% | 0 | -35,100 | -100.0% | -$3.97万 | 清仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF 看涨期权 | $0 | 0.00% | 0 | -711,200 | -100.0% | -$1.42万 | 清仓 |
| QCOM | QUALCOMM ORD 看涨期权 | $0 | 0.00% | 0 | -46,800 | -100.0% | -$6,084 | 清仓 |
| CRC | CALIFORNIA RESOURCES ORD | $0 | 0.00% | 0 | -12 | -100.0% | -$537 | 清仓 |
| KMB | KIMBERLY CLARK ORD 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$429 | 清仓 |
| HNI | HNI ORD | $0 | 0.00% | 0 | -5 | -100.0% | -$210 | 清仓 |
| — | CIVITAS RESOURCES ORD | $0 | 0.00% | 0 | -1 | -100.0% | -$27 | 清仓 |
| — | AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | $0 | 0.00% | 1,292,985 | 1,292,985 | — | — | 新建仓 |
| — | STERLING BANCORP ORD | $0 | 0.00% | 192,126 | 192,126 | — | — | 新建仓 |
| AVO | MISSION PRODUCE ORD | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| — | DIANA SHIPPING ORD | $25 | 0.00% | 10 | 10 | — | $25 | 新建仓 |
| DCH | DAUCH ORD | $36 | 0.00% | 6 | 6 | — | $36 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE ORD | $40 | 0.00% | 1 | 1 | — | $40 | 新建仓 |
| CDE | COEUR MINING ORD | $75 | 0.00% | 4 | 4 | — | $75 | 新建仓 |
| GNK | GENCO SHIPPING TRADING ORD | $226 | 0.00% | 10 | 10 | — | $226 | 新建仓 |
| CTGO | CONTANGO SILVER AND GOLD ORD | $281 | 0.00% | 15 | 15 | — | $281 | 新建仓 |
| PANW | PALO ALTO NETWORKS ORD | $641 | 0.00% | 4 | 4 | — | $641 | 新建仓 |
| — | TOPBUILD ORD | $703 | 0.00% | 2 | -5,224 | -100.0% | -$183.62万 | 减仓 |
| SNEX | STONEX GROUP ORD | $806 | 0.00% | 10 | 10 | — | $806 | 新建仓 |
| FSLR | FIRST SOLAR ORD | $986 | 0.00% | 5 | -9,495 | -99.9% | -$187.24万 | 减仓 |
| EE | EXCELERATE ENERGY CL A ORD | $1,203 | 0.00% | 36 | 36 | — | $1,203 | 新建仓 |
| CMBT | CMB.TECH ORD | $1,303 | 0.00% | 103 | 103 | — | $1,303 | 新建仓 |
| BKR | BAKER HUGHES CL A ORD | $1,404 | 0.00% | 23 | 23 | — | $1,404 | 新建仓 |
| BWLP | BW LPG ORD | $1,407 | 0.00% | 81 | 81 | — | $1,407 | 新建仓 |
| NXT | NEXTPOWER CL A ORD | $1,447 | 0.00% | 12 | 12 | — | $1,447 | 新建仓 |
| IREN | IREN ORD | $2.06万 | 0.01% | 600 | 600 | — | $2.06万 | 新建仓 |
| — | DOLLY VARDEN SILVER ORD | $3.50万 | 0.02% | 12,787 | 12,787 | — | $3.50万 | 新建仓 |
| — | ACHILLES THERAPEUTICS ADS | $4.55万 | 0.03% | 30,753 | 30,753 | — | $4.55万 | 新建仓 |
| — | SEALED AIR ORD | $39.20万 | 0.28% | 9,322 | 5,453 | 140.9% | $22.93万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | $49.22万 | 0.35% | 74,797 | -33,997 | -31.2% | -$22.37万 | 减仓 |
| SW | SMURFIT WESTROCK ORD | $64.52万 | 0.45% | 16,190 | -6,934 | -30.0% | -$27.63万 | 减仓 |
| AIV | APARTMENT INVST MGT CL A REIT ORD | $65.77万 | 0.46% | 161,593 | 161,593 | — | $65.77万 | 新建仓 |
| GRC | GORMAN RUPP ORD | $68.68万 | 0.48% | 11,055 | 11,055 | — | $68.68万 | 新建仓 |
| GBX | GREENBRIER ORD | $77.05万 | 0.54% | 14,635 | -899 | -5.8% | -$4.73万 | 减仓 |
| MSTR | STRATEGY CL A ORD 看涨期权 | $94.12万 | 0.66% | 285,200 | 285,200 | — | $94.12万 | 新建仓 |
| WY | WEYERHAEUSER REIT | $96.31万 | 0.68% | 39,423 | 3,556 | 9.9% | $8.69万 | 加仓 |
| WTS | WATTS INDUSTRIES CL A ORD | $100.79万 | 0.71% | 3,472 | 310 | 9.8% | $9.00万 | 加仓 |
| MTZ | MASTEC ORD | $101.73万 | 0.72% | 3,162 | 3,162 | — | $101.73万 | 新建仓 |
| PNR | PENTAIR ORD | $108.24万 | 0.76% | 12,426 | -4,929 | -28.4% | -$42.94万 | 减仓 |
| VLTO | VERALTO ORD | $120.43万 | 0.85% | 13,620 | -4,432 | -24.6% | -$39.19万 | 减仓 |
| DAR | DARLING INGREDIENTS ORD | $122.17万 | 0.86% | 19,753 | -32,138 | -61.9% | -$198.77万 | 减仓 |
| EMR | EMERSON ELECTRIC ORD | $123.01万 | 0.87% | 9,389 | 9,389 | — | $123.01万 | 新建仓 |
| WTRG | ESSENTIAL UTILITIES ORD | $127.34万 | 0.90% | 31,621 | 31,621 | — | $127.34万 | 新建仓 |
| AYI | ACUITY ORD | $128.23万 | 0.90% | 4,576 | -1,203 | -20.8% | -$33.71万 | 减仓 |
| OC | OWENS CORNIING ORD | $135.02万 | 0.95% | 12,476 | -588 | -4.5% | -$6.36万 | 减仓 |
| — | ON24 ORD | $143.04万 | 1.01% | 176,589 | 176,589 | — | $143.04万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES ORD | $147.56万 | 1.04% | 6,326 | 6,326 | — | $147.56万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | $153.02万 | 1.08% | 11,685 | 11,685 | — | $153.02万 | 新建仓 |
| CTVA | CORTEVA ORD | $154.95万 | 1.09% | 18,510 | 4,494 | 32.1% | $37.62万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | $159.03万 | 1.12% | 19,645 | 12,060 | 159.0% | $97.63万 | 加仓 |
| LIN | LINDE ORD | $170.34万 | 1.20% | 3,436 | -1,696 | -33.0% | -$84.08万 | 减仓 |
| EXC | EXELON ORD | $185.48万 | 1.31% | 37,837 | 23,920 | 171.9% | $117.26万 | 加仓 |
| NVT | NVENT ELECTRIC ORD | $187.57万 | 1.32% | 15,858 | -9,981 | -38.6% | -$118.06万 | 减仓 |
| WM | WASTE MANAGEMENT ORD | $192.27万 | 1.35% | 8,367 | 1,289 | 18.2% | $29.62万 | 加仓 |
| WAB | WABTEC ORD | $208.92万 | 1.47% | 8,360 | -740 | -8.1% | -$18.49万 | 减仓 |
| RSG | REPUBLIC SERVICES ORD | $220.09万 | 1.55% | 10,049 | 247 | 2.5% | $5.41万 | 加仓 |
| ACI | ALBERTSONS COMPANIES CL A ORD | $232.29万 | 1.64% | 136,318 | -511,335 | -79.0% | -$871.31万 | 减仓 |
| — | ELME ORD | $239.92万 | 1.69% | 1,193,618 | 1,193,618 | — | $239.92万 | 新建仓 |
| — | FIRST FOUNDATION ORD | $261.28万 | 1.84% | 442,850 | 442,850 | — | $261.28万 | 新建仓 |
| SPY | STATE STREET SPDR S&P 500 TRUST ETF 看跌期权 | $335.21万 | 2.36% | 984,600 | 662,200 | 205.4% | $225.45万 | 加仓 |
| QTRX | QUANTERIX ORD | $349.96万 | 2.46% | 994,217 | 176,766 | 21.6% | $62.22万 | 加仓 |
| — | DESKTOP METAL CL A ORD | $379.12万 | 2.67% | 764,361 | 764,361 | — | $379.12万 | 新建仓 |
| ALMS | ALUMIS ORD | $421.63万 | 2.97% | 191,391 | -701,716 | -78.6% | -$1,545.88万 | 减仓 |
| VNM | VANECK VIETNAM ETF | $471.11万 | 3.32% | 272,158 | 272,158 | — | $471.11万 | 新建仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $631.35万 | 4.45% | 164,457 | -323,372 | -66.3% | -$1,241.43万 | 重新持有 |
| — | ONESTREAM CL A ORD | $654.73万 | 4.61% | 272,803 | 272,803 | — | $654.73万 | 新建仓 |
| — | HOLOGIC ORD | $850.75万 | 5.99% | 112,548 | 112,548 | — | $850.75万 | 新建仓 |
| — | SUNOPTA ORD | $932.13万 | 6.56% | 1,438,474 | 1,438,474 | — | $932.13万 | 新建仓 |
| — | SAPIENS INTERNATIONAL ORD | $1,287.78万 | 9.07% | 296,383 | 296,383 | — | $1,287.78万 | 新建仓 |
| T | AT&T ORD | $3,597.72万 | 25.34% | 893,000 | 893,000 | — | $3,597.72万 | 新建仓 |