三一资本 TRIN
$17.80 +$0.06 (+0.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $17.66 -0.80%
开盘$17.75
昨收$17.74
当日区间$17.57 – $18.08
成交量1.09M
市值$1.76B
市盈率（TTM）9.5
股息率12.42%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例25.3%-1.93 个百分点，较上季度
持仓机构数184+2 ，较上季度
内部人近期交易23次买入 / 27次卖出净卖出
空头持仓比例6.00% 占流通股回补天数 5.7 · 截至 15 Oct 2026
卖空成交量占比18.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$6.43M（5个净流入日，15个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有8.6%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从5.81%升至6.00%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,285,450 | 1.9% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +844,773 | 0.9% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +635,137 | 0.7% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +607,988 | 2.3% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +451,078 | 1.6% |
| Morgan Stanley | Public Company | 2026/Q3 | +231,450 | 0.8% |
| Faithward Advisors, LLC | Mutual Fund | 2026/Q3 | +214,540 | 0.2% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +195,564 | 0.2% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +118,772 | 0.8% |
| XTX Markets Limited | Private Company | 2026/Q3 | +115,204 | 0.1% |
| Sound Income Strategies, LLC | Mutual Fund | 2026/Q3 | +109,291 | 1.3% |
| &Partners, LLC | Private Company | 2026/Q3 | +83,460 | 0.2% |
| Naviter Wealth LLC | Mutual Fund | 2026/Q3 | +75,380 | 0.2% |
| Melia Wealth LLC | Mutual Fund | 2026/Q3 | +56,526 | 1.4% |
| Corient Private Wealth LP | Mutual Fund | 2026/Q3 | +49,755 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Sep 2026 | Ronald Kundich | Chief Credit Officer | Sale to Issuer | -3,981 | $17.79 | 230,325 |
| 14 Sep 2026 | Gerald Harder | Chief Operating Officer | Sale to Issuer | -4,653 | $17.79 | 366,917 |
| 14 Sep 2026 | Kyle Brown | CEO, President, Chief Investment Officer & Director | Sale to Issuer | -10,744 | $17.79 | 1,266,089 |
| 14 Sep 2026 | Michael Testa | Chief Financial Officer | Sale to Issuer | -2,601 | $17.79 | 138,564 |
| 14 Sep 2026 | Sarah Stanton | Chief Compliance Officer, General Counsel & Secretary | Sale to Issuer | -3,310 | $17.79 | 180,757 |
| 14 Sep 2026 | Steven Brown | Founder | Sale to Issuer | -14,254 | $17.79 | 1,288,546 |
| 6 Aug 2026 | Kyle Brown | CEO, President, Chief Investment Officer & Director | Open Market Acquisition | +2,296 | $18.04 | 1,287,577 |
| 14 Jun 2026 | Ronald Kundich | Chief Credit Officer | Sale to Issuer | -3,982 | $16.89 | 234,306 |
| 14 Jun 2026 | Gerald Harder | Chief Operating Officer | Sale to Issuer | -4,654 | $16.89 | 371,570 |
| 14 Jun 2026 | Kyle Brown | CEO, President, Chief Investment Officer & Director | Sale to Issuer | -10,743 | $16.89 | 1,285,281 |
| 14 Jun 2026 | Michael Testa | Chief Financial Officer | Sale to Issuer | -2,601 | $16.89 | 141,165 |
| 14 Jun 2026 | Sarah Stanton | Chief Compliance Officer, General Counsel & Secretary | Sale to Issuer | -3,310 | $16.89 | 184,067 |
| 14 Jun 2026 | Steven Brown | Founder | Sale to Issuer | -14,252 | $16.89 | 1,302,800 |
| 10 Jun 2026 | Ronald Estes | Independent Director | Other Disposition | -3,000 | – | 54,989 |
| 9 Jun 2026 | Richard Hamada | Independent Director | Other Acquisition | +6,176 | – | 103,354 |
| 9 Jun 2026 | Michael Zacharia | Independent Director | Other Acquisition | +6,176 | – | 70,250 |
| 9 Jun 2026 | Ronald Estes | Independent Director | Other Acquisition | +6,176 | – | 54,989 |
| 9 Jun 2026 | Irma Lockridge | Independent Director | Other Acquisition | +6,176 | – | 26,302 |
| 15 Mar 2026 | Kyle Brown | CEO, President, Chief Investment Officer & Director | Open Market Acquisition | +3,532 | $14.16 | 1,296,024 |
| 15 Mar 2026 | Ronald Estes | Independent Director | Open Market Acquisition | +800 | $14.16 | 50,615 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 5,684,402 | 6.0% | 5.7 |
| 30 Sep 2026 | 5,535,667 | 5.8% | 6.5 |
| 15 Sep 2026 | 6,002,717 | 6.3% | 6.3 |
| 31 Aug 2026 | 5,208,916 | 5.5% | 6.5 |
| 14 Aug 2026 | 5,689,420 | 6.0% | 4.3 |
| 31 Jul 2026 | 5,222,394 | 5.8% | 5.7 |
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