Triton International Ltd
TRTN2023/9/28 下市- 產業
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001660734
Triton International Ltd 已在 2023/9/28 下市；內部人最後一份 Form 4 在 2023/10/2 申報；2023 年第 2 季末有 293 家機構在 13F 申報持有，市值合計 $34.5 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Triton International Ltd 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 274
- 較 2021 年第 1 季 −19 家
- 持有股數
- 4,593 萬
- 較 2021 年第 1 季 +4.98 萬 (+0.1%)
- 總市值
- $24.0 億
- 較 2021 年第 1 季 −$1.19 億 (−4.7%)
- 新進機構
- 32
- 另有 112 家加碼
- 清倉機構
- 51
- 另有 92 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TRTN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 48 | $4.13 億 |
| 2023 年第 2 季 | 293 | $34.5 億 |
| 2023 年第 1 季 | 296 | $25.8 億 |
| 2022 年第 4 季 | 302 | $28.5 億 |
| 2022 年第 3 季 | 276 | $23.0 億 |
| 2022 年第 2 季 | 275 | $23.2 億 |
| 2022 年第 1 季 | 313 | $30.3 億 |
| 2021 年第 4 季 | 293 | $26.1 億 |
| 2021 年第 3 季 | 275 | $23.3 億 |
| 2021 年第 2 季 | 274 | $24.0 億 |
| 2021 年第 1 季 | 296 | $25.5 億 |
2021 年第 2 季持有機構
每家機構持有 Triton International Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,590,243 | $3.97 億 | 0.01% | +681,793+9.9% | 加碼 |
| BlackRock Inc. | 5,470,720 | $2.86 億 | 0.01% | +245,667+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,667,447 | $2.44 億 | 0.08% | −185,349−3.8% | 減碼 |
| Wellington Management Group LLP | 2,383,151 | $1.25 億 | 0.02% | −2,357,491−49.7% | 減碼 |
| Goodnow Investment Group, LLC | 1,983,378 | $1.04 億 | 8.71% | +70,650+3.7% | 加碼 |
| LSV Asset Management | 1,948,912 | $1.02 億 | 0.17% | +376,440+23.9% | 加碼 |
| State Street Corp | 1,429,034 | $7,480 萬 | 0.00% | +113,343+8.6% | 加碼 |
| Geode Capital Management, LLC | 1,107,005 | $5,794 萬 | 0.01% | +88,357+8.7% | 加碼 |
| Northern Trust Corp | 1,001,941 | $5,244 萬 | 0.01% | +38,271+4.0% | 加碼 |
| Norges Bank | 675,102 | $3,534 萬 | 0.01% | −27,881−4.0% | 減碼 |
| Bank of America Corp | 639,641 | $3,348 萬 | 0.00% | −110,298−14.7% | 減碼 |
| Charles Schwab Investment Management Inc | 635,759 | $3,328 萬 | 0.01% | +33,196+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 620,652 | $3,249 萬 | 0.01% | +171,567+38.2% | 加碼 |
| Macquarie Group Ltd | 557,440 | $2,918 萬 | 0.02% | +555,104+23,763.0% | 加碼 |
| Massachusetts Financial Services Co | 554,194 | $2,901 萬 | 0.01% | +554,194 | 新進 |
| Man Group plc | 485,166 | $2,539 萬 | 0.09% | +152,426+45.8% | 加碼 |
| Kempen Capital Management N.V. | 469,940 | $2,460 萬 | 0.88% | +82,958+21.4% | 加碼 |
| Ameriprise Financial Inc | 465,529 | $2,437 萬 | 0.01% | +29,938+6.9% | 加碼 |
| No Street GP LP | 400,000 | $2,094 萬 | 3.29% | +75,000+23.1% | 加碼 |
| Goldman Sachs Group Inc | 398,489 | $2,086 萬 | 0.01% | −56,651−12.4% | 減碼 |
| Allianz Asset Management GmbH | 397,083 | $2,078 萬 | 0.02% | +133,590+50.7% | 加碼 |
| Invesco Ltd. | 394,159 | $2,063 萬 | 0.01% | +86,210+28.0% | 加碼 |
| Alyeska Investment Group, L.P. | 341,916 | $1,790 萬 | 0.21% | +50,722+17.4% | 加碼 |
| Donald Smith & Co., Inc. | 340,570 | $1,783 萬 | 0.69% | +228,521+203.9% | 加碼 |
| Wedge Capital Management L L P | 323,735 | $1,694 萬 | 0.21% | +323,735 | 新進 |
| Brandywine Global Investment Management, LLC | 318,242 | $1,666 萬 | 0.12% | −11,135−3.4% | 減碼 |
| Morgan Stanley | 298,449 | $1,562 萬 | 0.00% | −86,845−22.5% | 減碼 |
| Marshall Wace North America L.P. | 292,702 | $1,532 萬 | 0.06% | +73,638+33.6% | 加碼 |
| Scopus Asset Management, L.P. | 292,500 | $1,531 萬 | 0.26% | +222,500+317.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 285,123 | $1,492 萬 | 0.02% | −283,215−49.8% | 減碼 |
| Victory Capital Management Inc | 280,517 | $1,468 萬 | 0.01% | −720.0% | 減碼 |
| Bank of New York Mellon Corp | 277,246 | $1,451 萬 | 0.00% | −3,452−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 223,600 | $1,170 萬 | 0.06% | +196,000+710.1% | 加碼 |
| Marshall Wace, LLP | 219,119 | $1,147 萬 | 0.06% | −41,275−15.9% | 減碼 |
| Principal Financial Group Inc | 207,660 | $1,087 萬 | 0.01% | −578,335−73.6% | 減碼 |
| Artemis Investment Management LLP | 201,008 | $1,053 萬 | 0.09% | −43,285−17.7% | 減碼 |
| Schroder Investment Management Group | 192,181 | $1,006 萬 | 0.01% | +40,821+27.0% | 加碼 |
| Two Sigma Investments, LP | 184,312 | $964.7 萬 | 0.03% | +184,312 | 新進 |
| Two Sigma Advisers, LP | 170,600 | $892.9 萬 | 0.02% | +150,900+766.0% | 加碼 |
| American Century Companies Inc | 165,837 | $868.0 萬 | 0.01% | +37,486+29.2% | 加碼 |
| Voloridge Investment Management, LLC | 164,342 | $860.2 萬 | 0.06% | +25,506+18.4% | 加碼 |
| JPMorgan Chase & Co | 161,266 | $844.0 萬 | 0.00% | −103,417−39.1% | 減碼 |
| Wells Fargo & Company | 158,780 | $831.0 萬 | 0.00% | −71,256−31.0% | 減碼 |
| Portolan Capital Management, LLC | 157,110 | $822.3 萬 | 0.59% | +33,681+27.3% | 加碼 |
| Kestrel Investment Management Corp | 156,000 | $816.5 萬 | 3.21% | −100−0.1% | 減碼 |
| California Public Employees Retirement System | 155,309 | $812.9 萬 | 0.01% | −185−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 150,244 | $786.4 萬 | 0.00% | −26,206−14.9% | 減碼 |
| Royal Bank of Canada | 149,813 | $784.1 萬 | 0.00% | +55,384+58.7% | 加碼 |
| Swiss National Bank | 148,200 | $775.7 萬 | 0.00% | −8,500−5.4% | 減碼 |
| Park Circle Co | 143,980 | $753.6 萬 | 6.01% | +30,000+26.3% | 加碼 |
| Millennium Management LLC | 137,515 | $719.8 萬 | 0.01% | −155,656−53.1% | 減碼 |
| Weiss Asset Management LP | 131,130 | $686.3 萬 | 0.19% | +131,130 | 新進 |
| Picton Mahoney Asset Management | 123,503 | $646.3 萬 | 0.23% | +12,498+11.3% | 加碼 |
| Prudential Financial Inc | 122,994 | $643.8 萬 | 0.01% | +7,100+6.1% | 加碼 |
| First Republic Investment Management, Inc. | 109,064 | $570.8 萬 | 0.01% | +30,712+39.2% | 加碼 |
| First Trust Advisors LP | 100,196 | $524.4 萬 | 0.01% | +13,793+16.0% | 加碼 |
| Mackenzie Financial Corp | 99,213 | $519.3 萬 | 0.01% | −15,282−13.3% | 減碼 |
| Rhumbline Advisers | 92,235 | $482.8 萬 | 0.01% | +1,633+1.8% | 加碼 |
| Citadel Advisors LLC | 92,196 | $482.6 萬 | 0.01% | +1,836+2.0% | 加碼 |
| California State Teachers Retirement System | 92,005 | $481.6 萬 | 0.01% | +869+1.0% | 加碼 |
| Barnett & Company, Inc. | 91,287 | $477.8 萬 | 3.16% | +4,450+5.1% | 加碼 |
| Comerica Bank | 88,751 | $460.4 萬 | 0.03% | +88,751 | 新進 |
| Credit Suisse AG | 87,146 | $448.4 萬 | 0.00% | −6,712−7.2% | 減碼 |
| Citigroup Inc | 85,076 | $445.3 萬 | 0.00% | +27,100+46.7% | 加碼 |
| UBS Asset Management Americas Inc | 84,936 | $444.6 萬 | 0.00% | +581+0.7% | 加碼 |
| NFJ Investment Group, LLC | 84,836 | $444.1 萬 | 0.08% | −1,874−2.2% | 減碼 |
| AQR Capital Management LLC | 81,561 | $426.9 萬 | 0.01% | +16,743+25.8% | 加碼 |
| New York State Common Retirement Fund | 80,489 | $421.3 萬 | 0.00% | −2,411−2.9% | 減碼 |
| Alliancebernstein L.P. | 80,000 | $418.7 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 78,021 | $408.3 萬 | 0.01% | −22,332−22.3% | 減碼 |
| UBS Group AG | 73,650 | $385.5 萬 | 0.00% | +12,854+21.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,915 | $365.9 萬 | 0.00% | −17,822−20.3% | 減碼 |
| Raymond James & Associates | 68,820 | $360.2 萬 | 0.00% | +11,798+20.7% | 加碼 |
| Denali Advisors LLC | 66,472 | $347.9 萬 | 1.33% | −11,391−14.6% | 減碼 |
| State of Wisconsin Investment Board | 64,867 | $339.5 萬 | 0.01% | −93,342−59.0% | 減碼 |
| Legal & General Group Plc | 64,226 | $336.1 萬 | 0.00% | +6,499+11.3% | 加碼 |
| Bridgeway Capital Management, LLC | 64,000 | $335.0 萬 | 0.06% | +64,000 | 新進 |
| SG Americas Securities, LLC | 62,456 | $326.9 萬 | 0.02% | +49,251+373.0% | 加碼 |
| Benson Investment Management Company, Inc. | 60,750 | $318.0 萬 | 1.62% | +60,750 | 新進 |
| State Board of Administration of Florida Retirement System | 60,074 | $314.4 萬 | 0.01% | −1,637−2.7% | 減碼 |
| TrinityPoint Wealth, LLC | 58,816 | $307.8 萬 | 0.63% | +14,408+32.4% | 加碼 |
| Walthausen & Co., LLC | 55,391 | $289.9 萬 | 0.64% | −5,000−8.3% | 減碼 |
| Meritage Portfolio Management | 54,647 | $286.0 萬 | 0.17% | +54,647 | 新進 |
| Deutsche Bank AG | 49,939 | $261.3 萬 | 0.00% | +5,637+12.7% | 加碼 |
| Truvestments Capital LLC | 49,619 | $259.7 萬 | 1.43% | +5,743+13.1% | 加碼 |
| ExodusPoint Capital Management, LP | 48,913 | $256.0 萬 | 0.04% | +14,469+42.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 48,062 | $251.6 萬 | 0.23% | +476+1.0% | 加碼 |
| Leuthold Group, LLC | 47,578 | $249.0 萬 | 0.31% | −955−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,107 | $246.6 萬 | 0.01% | +308+0.7% | 加碼 |
| Shilanski & Associates, Inc. | 44,615 | $233.5 萬 | 1.11% | +1,313+3.0% | 加碼 |
| Mastrapasqua Asset Management Inc | 43,060 | $225.4 萬 | 0.24% | +2,110+5.2% | 加碼 |
| Neuberger Berman Group LLC | 42,824 | $224.1 萬 | 0.00% | −12,464−22.5% | 減碼 |
| LPL Financial LLC | 42,770 | $223.9 萬 | 0.00% | −4,984−10.4% | 減碼 |
| Pacific Global Investment Management CO | 39,499 | $206.7 萬 | 0.41% | −120−0.3% | 減碼 |
| Stifel Financial Corp | 38,770 | $202.9 萬 | 0.00% | +32,883+558.6% | 加碼 |
| Grace & White Inc | 38,698 | $202.6 萬 | 0.37% | 00.0% | 不變 |
| Advisory Services Network, LLC | 38,271 | $200.3 萬 | 0.06% | −32,118−45.6% | 減碼 |
| Kalos Management, Inc. | 38,046 | $199.9 萬 | 0.81% | +892+2.4% | 加碼 |
| Los Angeles Capital Management LLC | 37,497 | $196.3 萬 | 0.01% | +37,497 | 新進 |
| American International Group, Inc. | 37,407 | $195.8 萬 | 0.01% | +2,182+6.2% | 加碼 |