Trium Capital LLP
LONDON X0 · SEC CIK 0001963860
$1.63亿2026Q2 申报市值
53持仓数
79.5%前十大占比 · 第一大 35.5%
13 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ESPERION THERAPE 新建仓+$3,525.98万
T 加仓+$3,152.80万
ALMS 加仓+$559.64万
ELME ORD 加仓+$319.34万
ROK 新建仓+$196.35万
2026Q2 卖出最多 按季末市值估算
SUNOPTA ORD 清仓-$932.13万
HOLOGIC ORD 清仓-$850.75万
ONESTREAM CL A O 清仓-$654.73万
EWZ 清仓-$631.35万
SAPIENS INTERNAT 减仓-$532.26万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | SUNOPTA ORD | $0 | 0.00% | 0 | -1,438,474 | -100.0% | -$932.13万 | 清仓 |
| — | HOLOGIC ORD | $0 | 0.00% | 0 | -112,548 | -100.0% | -$850.75万 | 清仓 |
| — | ONESTREAM CL A ORD | $0 | 0.00% | 0 | -272,803 | -100.0% | -$654.73万 | 清仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $0 | 0.00% | 0 | -164,457 | -100.0% | -$631.35万 | 清仓 |
| VNM | VANECK VIETNAM ETF | $0 | 0.00% | 0 | -272,158 | -100.0% | -$471.11万 | 清仓 |
| — | DESKTOP METAL CL A ORD | $0 | 0.00% | 0 | -764,361 | -100.0% | -$379.12万 | 清仓 |
| QTRX | QUANTERIX ORD | $0 | 0.00% | 0 | -994,217 | -100.0% | -$349.96万 | 清仓 |
| — | FIRST FOUNDATION ORD | $0 | 0.00% | 0 | -442,850 | -100.0% | -$261.28万 | 清仓 |
| ACI | ALBERTSONS COMPANIES CL A ORD | $0 | 0.00% | 0 | -136,318 | -100.0% | -$232.29万 | 清仓 |
| EXC | EXELON ORD | $0 | 0.00% | 0 | -37,837 | -100.0% | -$185.48万 | 清仓 |
| — | ON24 ORD | $0 | 0.00% | 0 | -176,589 | -100.0% | -$143.04万 | 清仓 |
| EMR | EMERSON ELECTRIC ORD | $0 | 0.00% | 0 | -9,389 | -100.0% | -$123.01万 | 清仓 |
| PNR | PENTAIR ORD | $0 | 0.00% | 0 | -12,426 | -100.0% | -$108.24万 | 清仓 |
| GBX | GREENBRIER ORD | $0 | 0.00% | 0 | -14,635 | -100.0% | -$77.05万 | 清仓 |
| AIV | APARTMENT INVST MGT CL A REIT ORD | $0 | 0.00% | 0 | -161,593 | -100.0% | -$65.77万 | 清仓 |
| — | SEALED AIR ORD | $0 | 0.00% | 0 | -9,322 | -100.0% | -$39.20万 | 清仓 |
| — | DOLLY VARDEN SILVER ORD | $0 | 0.00% | 0 | -12,787 | -100.0% | -$3.50万 | 清仓 |
| SNEX | STONEX GROUP ORD | $0 | 0.00% | 0 | -10 | -100.0% | -$806 | 清仓 |
| — | TOPBUILD ORD | $0 | 0.00% | 0 | -2 | -100.0% | -$703 | 清仓 |
| PANW | PALO ALTO NETWORKS ORD | $0 | 0.00% | 0 | -4 | -100.0% | -$641 | 清仓 |
| CTGO | CONTANGO SILVER AND GOLD ORD | $0 | 0.00% | 0 | -15 | -100.0% | -$281 | 清仓 |
| GNK | GENCO SHIPPING TRADING ORD | $0 | 0.00% | 0 | -10 | -100.0% | -$226 | 清仓 |
| CDE | COEUR MINING ORD | $0 | 0.00% | 0 | -4 | -100.0% | -$75 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE ORD | $0 | 0.00% | 0 | -1 | -100.0% | -$40 | 清仓 |
| DCH | DAUCH ORD | $0 | 0.00% | 0 | -6 | -100.0% | -$36 | 清仓 |
| — | DIANA SHIPPING ORD | $0 | 0.00% | 0 | -10 | -100.0% | -$25 | 清仓 |
| AVO | MISSION PRODUCE ORD | $0 | 0.00% | 0 | -1 | -100.0% | -$14 | 清仓 |
| — | AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | $0 | 0.00% | 2,585,970 | 1,292,985 | 100.0% | — | 加仓 |
| — | STERLING BANCORP ORD | $0 | 0.00% | 384,252 | 192,126 | 100.0% | — | 加仓 |
| DFH | DREAM FINDERS HOMES CL A ORD | $35 | 0.00% | 2 | 2 | — | $35 | 新建仓 |
| DVN | DEVON ENERGY ORD | $331 | 0.00% | 8 | 8 | — | $331 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | $2,435 | 0.00% | 246 | -74,551 | -99.7% | -$73.79万 | 减仓 |
| BKR | BAKER HUGHES CL A ORD | $2,553 | 0.00% | 46 | 23 | 100.0% | $1,276 | 加仓 |
| EE | EXCELERATE ENERGY CL A ORD | $2,735 | 0.00% | 72 | 36 | 100.0% | $1,368 | 加仓 |
| BWLP | BW LPG ORD | $2,824 | 0.00% | 162 | 81 | 100.0% | $1,412 | 加仓 |
| CMBT | CMB.TECH ORD | $2,882 | 0.00% | 206 | 103 | 100.0% | $1,441 | 加仓 |
| HBM | HUDBAY MINERALS ORD | $3,068 | 0.00% | 130 | 130 | — | $3,068 | 新建仓 |
| IREN | IREN ORD | $5.49万 | 0.03% | 1,200 | 600 | 100.0% | $2.74万 | 加仓 |
| — | ACHILLES THERAPEUTICS ADS | $9.10万 | 0.06% | 61,506 | 30,753 | 100.0% | $4.55万 | 加仓 |
| WTS | WATTS INDUSTRIES CL A ORD | $15.89万 | 0.10% | 406 | -3,066 | -88.3% | -$120.02万 | 减仓 |
| EWZ | ISHARES MSCI BRAZIL ETF 看涨期权 | $21.00万 | 0.13% | 1,000,000 | 1,000,000 | — | $21.00万 | 新建仓 |
| ONTO | ONTO INNOVATION ORD | $22.71万 | 0.14% | 600 | 600 | — | $22.71万 | 新建仓 |
| MSTR | STRATEGY CL A ORD 看涨期权 | $25.63万 | 0.16% | 582,400 | 297,200 | 104.2% | $13.08万 | 加仓 |
| BSY | BENTLEY SYSTEMS CL B ORD | $32.60万 | 0.20% | 10,906 | -3,410 | -23.8% | -$10.19万 | 重新持有 |
| TTEK | TETRA TECH ORD | $39.90万 | 0.25% | 13,810 | -7,000 | -33.6% | -$20.22万 | 重新持有 |
| AYI | ACUITY ORD | $43.39万 | 0.27% | 1,152 | -3,424 | -74.8% | -$128.97万 | 减仓 |
| NXT | NEXTPOWER CL A ORD | $48.99万 | 0.30% | 4,112 | 4,100 | 34,166.7% | $48.85万 | 加仓 |
| GRC | GORMAN RUPP ORD | $60.59万 | 0.37% | 6,604 | -4,451 | -40.3% | -$40.83万 | 减仓 |
| CEG | CONSTELLATION ENERGY ORD | $63.73万 | 0.39% | 2,566 | 2,566 | — | $63.73万 | 新建仓 |
| YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD | $68.58万 | 0.42% | 84,458 | -944 | -1.1% | -$7,665 | 重新持有 |
| VLTO | VERALTO ORD | $69.74万 | 0.43% | 7,864 | -5,756 | -42.3% | -$51.04万 | 减仓 |
| WM | WASTE MANAGEMENT ORD | $78.01万 | 0.48% | 3,500 | -4,867 | -58.2% | -$108.48万 | 减仓 |
| SSTK | SHUTTERSTOCK ORD | $86.61万 | 0.53% | 62,086 | 62,086 | — | $86.61万 | 新建仓 |
| SW | SMURFIT WESTROCK ORD | $90.42万 | 0.56% | 19,546 | 3,356 | 20.7% | $15.52万 | 加仓 |
| FSLR | FIRST SOLAR ORD | $116.28万 | 0.72% | 4,928 | 4,923 | 98,460.0% | $116.16万 | 加仓 |
| WY | WEYERHAEUSER REIT | $121.77万 | 0.75% | 50,866 | 11,443 | 29.0% | $27.39万 | 加仓 |
| QXO | QXO ORD | $121.79万 | 0.75% | 70,478 | 70,478 | — | $121.79万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS ORD | $124.70万 | 0.77% | 24,678 | 24,678 | — | $124.70万 | 新建仓 |
| MTZ | MASTEC ORD | $140.05万 | 0.86% | 3,366 | 204 | 6.5% | $8.49万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | $148.97万 | 0.92% | 10,196 | -1,489 | -12.7% | -$21.76万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS ORD | $152.36万 | 0.94% | 113,278 | 113,278 | — | $152.36万 | 新建仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | $161.10万 | 0.99% | 19,850 | 205 | 1.0% | $1.66万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES ORD | $171.03万 | 1.05% | 44,644 | 13,023 | 41.2% | $49.89万 | 加仓 |
| WCN | WASTE CONNECTIONS ORD | $173.32万 | 1.07% | 10,398 | -977 | -8.6% | -$16.29万 | 重新持有 |
| DAR | DARLING INGREDIENTS ORD | $175.53万 | 1.08% | 32,136 | 12,383 | 62.7% | $67.64万 | 加仓 |
| RSG | REPUBLIC SERVICES ORD | $183.16万 | 1.13% | 8,596 | -1,453 | -14.5% | -$30.96万 | 减仓 |
| NEE | NEXTERA ENERGY ORD | $185.41万 | 1.14% | 21,124 | 21,124 | — | $185.41万 | 新建仓 |
| CTVA | CORTEVA ORD | $187.69万 | 1.15% | 22,162 | 3,652 | 19.7% | $30.93万 | 加仓 |
| NVT | NVENT ELECTRIC ORD | $189.32万 | 1.16% | 11,162 | -4,696 | -29.6% | -$79.65万 | 减仓 |
| FERG | FERGUSON ENTERPRISES ORD | $192.33万 | 1.18% | 8,104 | 1,778 | 28.1% | $42.20万 | 加仓 |
| OC | OWENS CORNING ORD | $192.88万 | 1.19% | 12,134 | -342 | -2.7% | -$5.44万 | 减仓 |
| ROK | ROCKWELL AUTOMAT ORD | $196.35万 | 1.21% | 3,966 | 3,966 | — | $196.35万 | 新建仓 |
| LIN | LINDE ORD | $211.00万 | 1.30% | 4,066 | 630 | 18.3% | $32.69万 | 加仓 |
| WAB | WABTEC ORD | $335.76万 | 2.07% | 12,454 | 4,094 | 49.0% | $110.37万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 TRUST ETF 看跌期权 | $340.28万 | 2.09% | 3,012,000 | 2,027,400 | 205.9% | $229.05万 | 加仓 |
| — | ELME ORD | $495.99万 | 3.05% | 3,351,292 | 2,157,674 | 180.8% | $319.34万 | 加仓 |
| — | SAPIENS INTERNATIONAL ORD | $755.53万 | 4.65% | 173,884 | -122,499 | -41.3% | -$532.26万 | 减仓 |
| ALMS | ALUMIS ORD | $1,098.21万 | 6.76% | 390,268 | 198,877 | 103.9% | $559.64万 | 加仓 |
| — | ESPERION THERAPEUTICS ORD | $3,525.98万 | 21.69% | 11,158,150 | 11,158,150 | — | $3,525.98万 | 新建仓 |
| T | AT&T ORD | $5,776.70万 | 35.53% | 1,966,000 | 1,073,000 | 120.2% | $3,152.80万 | 加仓 |