Trium Capital LLP 13F 持仓 · 2026年Q2
Trium Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 49 只证券，申报市值合计 1.63 亿美元。前几大持仓：T（35.53%）、ESPR（21.69%）、ALMS（6.76%）。本季前 25 大持仓中：新建仓 7 只、增持 13 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | T | AT&T ORD | $57.8M | 35.53% | 2.0M | 增持 |
| 2 | ESPR | ESPERION THERAPEUTICS ORD | $35.3M | 21.69% | 11.2M | 新建仓 |
| 3 | ALMS | ALUMIS ORD | $11.0M | 6.76% | 390,268 | 增持 |
| 4 | SPNS | SAPIENS INTERNATIONAL ORD | $7.6M | 4.65% | 173,884 | 减持 |
| 5 | ELME | ELME ORD | $5.0M | 3.05% | 3.4M | 增持 |
| 6 | SPY | STATE STREET SPDR S&P 500 TRUST ETF | $3.4M | 2.09% | 3.0M | 增持 |
| 7 | WAB | WABTEC ORD | $3.4M | 2.07% | 12,454 | 增持 |
| 8 | LIN | LINDE ORD | $2.1M | 1.30% | 4,066 | 增持 |
| 9 | ROK | ROCKWELL AUTOMAT ORD | $2.0M | 1.21% | 3,966 | 新建仓 |
| 10 | OC | OWENS CORNING ORD | $1.9M | 1.19% | 12,134 | 减持 |
| 11 | FERG | FERGUSON ENTERPRISES ORD | $1.9M | 1.18% | 8,104 | 增持 |
| 12 | NVT | NVENT ELECTRIC ORD | $1.9M | 1.16% | 11,162 | 减持 |
| 13 | CTVA | CORTEVA ORD | $1.9M | 1.15% | 22,162 | 增持 |
| 14 | NEE | NEXTERA ENERGY ORD | $1.9M | 1.14% | 21,124 | 新建仓 |
| 15 | RSG | REPUBLIC SERVICES ORD | $1.8M | 1.13% | 8,596 | 减持 |
| 16 | DAR | DARLING INGREDIENTS ORD | $1.8M | 1.08% | 32,136 | 增持 |
| 17 | WCN | WASTE CONNECTIONS ORD | $1.7M | 1.07% | 10,398 | 新建仓 |
| 18 | WTRG | ESSENTIAL UTILITIES ORD | $1.7M | 1.05% | 44,644 | 增持 |
| 19 | PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | $1.6M | 0.99% | 19,850 | 增持 |
| 20 | RNA | ATRIUM THERAPEUTICS ORD | $1.5M | 0.94% | 113,278 | 新建仓 |
| 21 | JCI | JOHNSON CONTROLS INTERNATIONAL ORD | $1.5M | 0.92% | 10,196 | 减持 |
| 22 | MTZ | MASTEC ORD | $1.4M | 0.86% | 3,366 | 增持 |
| 23 | ZWS | ZURN ELKAY WATER SOLUTIONS ORD | $1.2M | 0.77% | 24,678 | 新建仓 |
| 24 | QXO | QXO ORD | $1.2M | 0.75% | 70,478 | 新建仓 |
| 25 | WY | WEYERHAEUSER REIT | $1.2M | 0.75% | 50,866 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR