Triveni Capital Investments LP
STAMFORD CT · SEC CIK 0002062730
$1.01亿2026Q1 申报市值
14持仓数
83.6%前十大占比 · 第一大 13.8%
2 / 4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
JPM 新建仓+$716.72万
IBN 加仓+$341.20万
RKT 新建仓+$194.10万
COF 加仓+$191.52万
XP 加仓+$148.95万
2026Q1 卖出最多 按季末市值估算
EFX 清仓-$893.50万
BAC 清仓-$847.66万
FICO 清仓-$826.38万
WEX 清仓-$716.40万
V 减仓-$302.97万
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 |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | $1,391.22万 | 13.78% | 537,149 | 131,736 | 32.5% | $341.20万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,085.09万 | 10.75% | 59,480 | 10,498 | 21.4% | $191.52万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $863.09万 | 8.55% | 42,275 | 242 | 0.6% | $4.94万 | 加仓 |
| V | VISA INC | $842.83万 | 8.35% | 27,886 | -10,024 | -26.4% | -$302.97万 | 减仓 |
| KKR | KKR & CO INC | $790.79万 | 7.83% | 85,491 | -5,023 | -5.5% | -$46.46万 | 减仓 |
| XP | XP INC | $784.38万 | 7.77% | 411,964 | 78,230 | 23.4% | $148.95万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $716.72万 | 7.10% | 24,365 | 24,365 | — | $716.72万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $668.97万 | 6.63% | 15,728 | -1,997 | -11.3% | -$84.94万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $648.23万 | 6.42% | 284,813 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $647.62万 | 6.42% | 12,015 | 2,475 | 25.9% | $133.40万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $640.16万 | 6.34% | 409,048 | 90,450 | 28.4% | $141.55万 | 加仓 |
| UMBF | UMB FINL CORP | $574.46万 | 5.69% | 50,932 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $246.55万 | 2.44% | 28,391 | -25,101 | -46.9% | -$217.98万 | 减仓 |
| RKT | ROCKET COS INC | $194.10万 | 1.92% | 136,208 | 136,208 | — | $194.10万 | 新建仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -41,179 | -100.0% | -$893.50万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -154,120 | -100.0% | -$847.66万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -4,888 | -100.0% | -$826.38万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -48,087 | -100.0% | -$716.40万 | 清仓 |