TRIN
Trinity Capital Inc.
+0.61 (+3.47%)18.21USD389K成交股數1.7B市值10.4本益比(近四季)442.1股價營收比-26.7%營收年增(近四季)2026-11-04下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 1 · 41K · 1 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 41K · 0 |
| 近 180 天 淨額 | 41K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | 09-17 | Brown Steve Louis | Executive Chairman | F 繳稅扣股 | 13.6K | 17.79 | 242K | 348K | SEC |
| 2026-09-14 | 09-17 | Brown Steve Louis | Executive Chairman | F 繳稅扣股 | 663 | 17.75 | 12K | 361K | SEC |
| 2026-08-07 | 08-11 | Brown Kyle Steven | CEO, President and CIO | P 公開市場買進 | 2.3K | 18.04 | 41K | 612K | SEC |
| 2026-06-15 | 06-17 | Testa Michael | CFO and Treasurer | F 繳稅扣股 | 2.6K | 16.89 | 44K | 141K | SEC |
| 2026-06-15 | 06-17 | Stanton Sarah | GC, CCO, and Secretary | F 繳稅扣股 | 3.3K | 16.89 | 56K | 132K | SEC |
| 2026-06-15 | 06-17 | Harder Gerald | Chief Operating Officer | F 繳稅扣股 | 4.7K | 16.89 | 79K | 221K | SEC |
| 2026-06-15 | 06-17 | Kundich Ronald | Chief Credit Officer | F 繳稅扣股 | 4.0K | 16.89 | 67K | 234K | SEC |
| 2026-06-15 | 06-17 | Brown Kyle Steven | CEO, President and CIO | F 繳稅扣股 | 10.7K | 16.89 | 181K | 610K | SEC |
| 2026-06-15 | 06-16 | Brown Steve Louis | Executive Chairman | F 繳稅扣股 | 13.6K | 16.89 | 230K | 362K | SEC |
| 2026-06-12 | 06-16 | Brown Steve Louis | Executive Chairman | F 繳稅扣股 | 662 | 16.89 | 11K | 376K | SEC |
| 2026-06-11 | 06-12 | Estes Ronald E. | Director | G 贈與 | 3.0K | – | – | 10.6K | SEC |
| 2026-06-10 | 06-12 | Lockridge Irma | Director | A 獲配股票 | 6.2K | – | – | 26.3K | SEC |
| 2026-06-10 | 06-12 | HAMADA RICHARD P | Director | A 獲配股票 | 6.2K | – | – | 103K | SEC |
| 2026-06-10 | 06-12 | Estes Ronald E. | Director | A 獲配股票 | 6.2K | – | – | 44.4K | SEC |
| 2026-06-10 | 06-12 | Zacharia Michael | Director | A 獲配股票 | 6.2K | – | – | 23.3K | SEC |
| 2026-03-16 | 03-17 | Estes Ronald E. | Director | P 公開市場買進 | 800 | 14.16 | 11K | 40.4K | SEC |
| 2026-03-16 | 03-17 | Brown Kyle Steven | CEO, President and CIO | P 公開市場買進 | 3.5K | 14.16 | 50K | 621K | SEC |
| 2026-03-13 | 03-17 | Kundich Ronald | Chief Credit Officer | F 繳稅扣股 | 6.8K | 14.42 | 98K | 202K | SEC |
| 2026-03-13 | 03-17 | Harder Gerald | Chief Operating Officer | A 獲配股票 | 104K | – | – | 225K | SEC |
| 2026-03-13 | 03-17 | Stanton Sarah | GC, CCO, and Secretary | A 獲配股票 | 55.5K | – | – | 136K | SEC |
| 2026-03-13 | 03-17 | Harder Gerald | Chief Operating Officer | F 繳稅扣股 | 10.9K | 14.42 | 158K | 121K | SEC |
| 2026-03-13 | 03-17 | Stanton Sarah | GC, CCO, and Secretary | F 繳稅扣股 | 6.4K | 14.42 | 92K | 80.3K | SEC |
| 2026-03-13 | 03-17 | Brown Kyle Steven | CEO, President and CIO | A 獲配股票 | 257K | – | – | 617K | SEC |
| 2026-03-13 | 03-17 | Brown Kyle Steven | CEO, President and CIO | F 繳稅扣股 | 16.2K | 14.42 | 233K | 361K | SEC |
| 2026-03-13 | 03-17 | Testa Michael | CFO and Treasurer | A 獲配股票 | 52.0K | – | – | 144K | SEC |
| 2026-03-13 | 03-17 | Testa Michael | CFO and Treasurer | F 繳稅扣股 | 4.8K | 14.42 | 69K | 91.8K | SEC |
| 2026-03-13 | 03-17 | Kundich Ronald | Chief Credit Officer | A 獲配股票 | 45.1K | – | – | 247K | SEC |
| 2026-03-13 | 03-16 | Brown Steve Louis | Executive Chairman | F 繳稅扣股 | 31.1K | 14.42 | 448K | 376K | SEC |
| 2026-03-12 | 03-16 | Brown Steve Louis | Executive Chairman | P 公開市場買進 | 27.1K | 14.75 | 400K | 941K | SEC |
| 2026-03-11 | 03-11 | Estes Ronald E. | Director | P 公開市場買進 | 500 | 14.75 | 7K | 39.6K | SEC |
| 2026-03-09 | 03-11 | Estes Ronald E. | Director | P 公開市場買進 | 105 | 14.80 | 2K | 39.1K | SEC |
| 2026-03-09 | 03-11 | Brown Steve Louis | Executive Chairman | P 公開市場買進 | 518 | 14.82 | 8K | 914K | SEC |
| 2026-03-09 | 03-11 | Brown Steve Louis | Executive Chairman | P 公開市場買進 | 1.6K | 14.82 | 23K | 407K | SEC |
| 2026-03-03 | 03-04 | Estes Ronald E. | Director | P 公開市場買進 | 200 | 14.73 | 3K | 39.0K | SEC |
| 2026-03-02 | 03-04 | Brown Kyle Steven | CEO, President and CIO | P 公開市場買進 | 3.3K | 14.90 | 50K | 377K | SEC |
| 2025-12-15 | 12-17 | Testa Michael | CFO and Treasurer | F 繳稅扣股 | 1.5K | 15.12 | 22K | 96.6K | SEC |
| 2025-12-15 | 12-17 | Brown Kyle Steven | CEO, President and CIO | F 繳稅扣股 | 16.2K | 15.12 | 245K | 286K | SEC |
| 2025-12-15 | 12-17 | Harder Gerald | Chief Operating Officer | F 繳稅扣股 | 4.6K | 15.12 | 69K | 292K | SEC |
| 2025-12-15 | 12-17 | Brown Steve Louis | Executive Chairman | F 繳稅扣股 | 15.7K | 15.12 | 238K | 805K | SEC |
| 2025-12-15 | 12-17 | Kundich Ronald | Chief Credit Officer | F 繳稅扣股 | 4.0K | 15.12 | 61K | 209K | SEC |
| 2025-12-15 | 12-17 | Stanton Sarah | GC, CCO, and Secretary | F 繳稅扣股 | 2.5K | 15.12 | 38K | 138K | SEC |
| 2025-12-15 | 12-16 | Estes Ronald E. | Director | P 公開市場買進 | 1.0K | 15.08 | 15K | 38.4K | SEC |
| 2025-12-12 | 12-16 | Estes Ronald E. | Director | P 公開市場買進 | 500 | 15.15 | 8K | 37.4K | SEC |
| 2025-11-19 | 11-20 | Estes Ronald E. | Director | P 公開市場買進 | 1.0K | 14.43 | 14K | 36.9K | SEC |
| 2025-11-18 | 11-20 | Brown Steve Louis | Executive Chairman | P 公開市場買進 | 2.1K | 14.52 | 31K | 821K | SEC |
| 2025-11-18 | 11-20 | Estes Ronald E. | Director | P 公開市場買進 | 500 | 14.45 | 7K | 35.9K | SEC |
| 2025-11-07 | 11-12 | Brown Kyle Steven | CEO, President and CIO | P 公開市場買進 | 6.9K | 14.44 | 100K | 997K | SEC |
| 2025-11-07 | 11-10 | Estes Ronald E. | Director | P 公開市場買進 | 2.0K | 14.44 | 29K | 38.8K | SEC |
| 2025-11-07 | 11-10 | Brown Steve Louis | Executive Chairman | P 公開市場買進 | 4.5K | 14.42 | 65K | 818K | SEC |
| 2025-11-07 | 11-10 | Brown Steve Louis | Executive Chairman | P 公開市場買進 | 1.6K | 14.40 | 23K | 542K | SEC |
| 2025-09-15 | 09-18 | Brown Kyle Steven | CEO, President and CIO | F 繳稅扣股 | 16.2K | 16.02 | 259K | 990K | SEC |
| 2025-09-15 | 09-18 | Harder Gerald | Chief Operating Officer | F 繳稅扣股 | 4.6K | 16.02 | 73K | 296K | SEC |
| 2025-09-15 | 09-18 | Brown Steve Louis | Executive Chairman | F 繳稅扣股 | 15.7K | 16.02 | 252K | 814K | SEC |
| 2025-09-15 | 09-18 | Stanton Sarah | GC, CCO, and Secretary | F 繳稅扣股 | 2.5K | 16.02 | 41K | 141K | SEC |
| 2025-09-15 | 09-18 | Kundich Ronald | Chief Credit Officer | F 繳稅扣股 | 4.0K | 16.02 | 65K | 213K | SEC |
| 2025-09-15 | 09-18 | Testa Michael | CFO and Treasurer | F 繳稅扣股 | 1.8K | 16.02 | 29K | 98.0K | SEC |
| 2025-09-12 | 09-15 | Estes Ronald E. | Director | P 公開市場買進 | 1.0K | 16.08 | 16K | 36.8K | SEC |
| 2025-09-11 | 09-12 | Estes Ronald E. | Director | P 公開市場買進 | 1.0K | 16.10 | 16K | 34.8K | SEC |
| 2025-09-11 | 09-12 | Estes Ronald E. | Director | P 公開市場買進 | 1.0K | 16.05 | 16K | 35.8K | SEC |
| 2025-09-10 | 09-12 | Estes Ronald E. | Director | P 公開市場買進 | 1.0K | 16.14 | 16K | 33.8K | SEC |
| 2025-09-03 | 09-04 | Estes Ronald E. | Director | P 公開市場買進 | 1.0K | 16.15 | 16K | 32.8K | SEC |
| 2025-08-27 | 08-29 | Estes Ronald E. | Director | G 贈與 | 2.0K | – | – | 6.8K | SEC |
| 2025-08-08 | 08-12 | Brown Kyle Steven | CEO, President and CIO | P 公開市場買進 | 3.2K | 15.78 | 50K | 1.0M | SEC |
| 2025-06-13 | 06-17 | Brown Kyle Steven | CEO, President and CIO | F 繳稅扣股 | 16.2K | 14.45 | 234K | 1.0M | SEC |
| 2025-06-13 | 06-17 | Stanton Sarah | GC, CCO, and Secretary | F 繳稅扣股 | 1.6K | 14.45 | 24K | 143K | SEC |
| 2025-06-13 | 06-17 | Testa Michael | CFO and Treasurer | F 繳稅扣股 | 1.8K | 14.45 | 26K | 99.8K | SEC |
| 2025-06-13 | 06-17 | Harder Gerald | Chief Operating Officer | F 繳稅扣股 | 4.6K | 14.45 | 66K | 301K | SEC |
| 2025-06-13 | 06-17 | Brown Steve Louis | Executive Chairman | F 繳稅扣股 | 15.7K | 14.45 | 227K | 830K | SEC |
| 2025-06-13 | 06-17 | Kundich Ronald | Chief Credit Officer | F 繳稅扣股 | 3.4K | 14.45 | 49K | 217K | SEC |
| 2025-06-12 | 06-13 | Estes Ronald E. | Director | A 獲配股票 | 3.4K | – | – | 31.8K | SEC |
| 2025-06-12 | 06-13 | Estes Ronald E. | Director | P 公開市場買進 | 1.0K | 14.48 | 14K | 28.3K | SEC |
| 2025-06-12 | 06-13 | HAMADA RICHARD P | Director | A 獲配股票 | 3.4K | – | – | 97.2K | SEC |
| 2025-06-12 | 06-13 | Lockridge Irma | Director | A 獲配股票 | 3.4K | – | – | 20.1K | SEC |
| 2025-06-12 | 06-13 | Zacharia Michael | Director | A 獲配股票 | 3.4K | – | – | 25.5K | SEC |
| 2025-06-11 | 06-13 | Estes Ronald E. | Director | P 公開市場買進 | 700 | 14.60 | 10K | 27.3K | SEC |
| 2025-06-05 | 06-09 | Estes Ronald E. | Director | P 公開市場買進 | 1.0K | 14.35 | 14K | 26.6K | SEC |
| 2025-05-19 | 05-20 | HAMADA RICHARD P | Director | S 公開市場賣出 | 26 | 14.90 | 387.40 | 97.0K | SEC |
| 2025-05-19 | 05-20 | HAMADA RICHARD P | Director | S 公開市場賣出 | 3.3K | 14.90 | 49K | 93.7K | SEC |
| 2025-05-09 | 05-12 | Brown Kyle Steven | CEO, President and CIO | P 公開市場買進 | 3.5K | 14.22 | 50K | 55.3K | SEC |
| 2025-03-14 | 03-18 | Stanton Sarah | GC, CCO, and Secretary | F 繳稅扣股 | 3.9K | 15.83 | 62K | 145K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2.2M | 38.5M | +608K (+39%) | 加碼 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 1.8M | 33.0M | +1.3M (+230%) | 加碼 |
| UBS Group AG | 1.5M | 26.7M | +451K (+43%) | 加碼 |
| Melia Wealth LLC | 1.4M | 24.2M | +56.5K (+4%) | 加碼 |
| Sound Income Strategies, LLC | 1.3M | 22.7M | +109K (+9%) | 加碼 |
| Union Bancaire Privee, UBP SA | 6.0K | 16.5M | 不變 | 持平 |
| MARSHALL WACE, LLP | 845K | 15.1M | 新進 | 新進 |
| MORGAN STANLEY | 764K | 13.7M | +231K (+43%) | 加碼 |
| FRANKLIN RESOURCES INC | 750K | 13.4M | +8.8K (+1%) | 加碼 |
| Invesco Ltd. | 747K | 13.4M | −205K (-22%) | 減碼 |
| EMERALD ADVISERS, LLC | 745K | 13.3M | −21.3K (-3%) | 減碼 |
| Eagle Point Credit Management LLC | 727K | 13.0M | 不變 | 持平 |
| Rockefeller Capital Management L.P. | 654K | 11.7M | +10.9K (+2%) | 加碼 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 549K | 9.8M | 不變 | 持平 |
| ARES MANAGEMENT LLC | 546K | 9.8M | 不變 | 持平 |
| LPL Financial LLC | 426K | 7.6M | +5.4K (+1%) | 加碼 |
| STIFEL FINANCIAL CORP | 396K | 7.1M | −37.3K (-9%) | 減碼 |
| AMERIPRISE FINANCIAL INC | 358K | 6.4M | +7.8K (+2%) | 加碼 |
| Advisors Asset Management, Inc. | 357K | 6.4M | +30.7K (+9%) | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 346K | 6.2M | +7.3K (+2%) | 加碼 |
| KENNEDY CAPITAL MANAGEMENT LLC | 325K | 5.8M | −5.4K (-2%) | 減碼 |
| BlackRock, Inc. | 287K | 5.1M | −6.8K (-2%) | 減碼 |
| 城堡 CITADEL ADVISORS LLC | 234K | 4.2M | +196K (+505%) | 加碼 |
| 德劭 D. E. Shaw & Co., Inc. | 217K | 3.9M | −114K (-34%) | 減碼 |
| Faithward Advisors, LLC | 215K | 3.8M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 172 +6 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 26 / 20 / 61 / 42 |
| 機構合計持股 · 佔流通股 | 24.2M · 25.6% |
| 合計季末市值 | 421M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 5.2M |
|---|---|
| 與上期比 | -8.4% |
| 佔流通股數 | 5.50% |
| 日均成交量 | 800K |
| 回補天數 | 6.5 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 5.2M | -8.4% | 5.50% | 800K | 6.5 |
| 2026-08-14 | 5.7M | +8.9% | 6.01% | 1.3M | 4.3 |
| 2026-07-31 | 5.2M | +2.1% | 5.52% | 918K | 5.7 |
| 2026-07-15 | 5.1M | -8.8% | 5.40% | 1.0M | 4.9 |
| 2026-06-30 | 5.6M | -2.3% | 5.92% | 1.1M | 5.1 |
| 2026-06-15 | 5.7M | +1.1% | 6.06% | 1.1M | 5.2 |
| 2026-05-29 | 5.7M | -7.4% | 6.00% | 863K | 6.6 |
| 2026-05-15 | 6.1M | -5.9% | 6.48% | 1.2M | 5.1 |
| 2026-04-30 | 6.5M | +9.2% | 6.89% | 1.1M | 6.1 |
| 2026-04-15 | 6.0M | +0.9% | 6.31% | 1.3M | 4.7 |
| 2026-03-31 | 5.9M | -4.5% | 6.25% | 1.3M | 4.7 |
| 2026-03-13 | 6.2M | +28.1% | 6.55% | 1.4M | 4.3 |
| 2026-02-27 | 4.8M | +9.6% | 5.11% | 1.3M | 3.6 |
| 2026-02-13 | 4.4M | +112.9% | 4.66% | 1.5M | 2.9 |
| 2026-01-30 | 2.1M | -10.6% | 2.19% | 1.2M | 1.8 |
| 2026-01-15 | 2.3M | -7.2% | 2.45% | 1.2M | 2.0 |
| 2025-12-31 | 2.5M | +38.9% | 2.64% | 1.4M | 1.8 |
| 2025-12-15 | 1.8M | -3.8% | 1.90% | 734K | 2.5 |
| 2025-11-28 | 1.9M | +19.4% | 1.98% | 728K | 2.6 |
| 2025-11-14 | 1.6M | +6.3% | 1.66% | 998K | 1.6 |
| 2025-10-31 | 1.5M | +2.8% | 1.56% | 570K | 2.6 |
| 2025-10-15 | 1.4M | -18.1% | 1.52% | 994K | 1.4 |
| 2025-09-30 | 1.8M | +31.6% | 1.85% | 1.2M | 1.5 |
| 2025-09-15 | 1.3M | +11.1% | 1.41% | 531K | 2.5 |
| 2025-08-29 | 1.2M | -5.3% | 1.27% | 554K | 2.2 |
| 2025-08-15 | 1.3M | +8.0% | 1.34% | 760K | 1.7 |