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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 11,250 | $58.9 萬 | 0.06% | −10,966−49.4% | 減碼 |
| Renaissance Group LLC | 11,412 | $59.7 萬 | 0.03% | +670+6.2% | 加碼 |
| Globeflex Capital L P | 11,651 | $61.0 萬 | 0.11% | 00.0% | 不變 |
| Versor Investments LP | 11,915 | $62.4 萬 | 0.02% | +6,666+127.0% | 加碼 |
| Rye Brook Capital LLC | 12,100 | $63.3 萬 | 0.54% | 00.0% | 不變 |
| Bailard, Inc. | 12,400 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 12,512 | $65.4 萬 | 0.05% | −1,391−10.0% | 減碼 |
| Handelsbanken Fonder AB | 12,802 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,587 | $71.1 萬 | 0.00% | −23,421−63.3% | 減碼 |
| Janney Montgomery Scott LLC | 13,595 | $71.2 萬 | 0.00% | +1,273+10.3% | 加碼 |
| Marietta Investment Partners LLC | 13,856 | $72.5 萬 | 0.17% | +2,770+25.0% | 加碼 |
| QS Investors, LLC | 14,100 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,219 | $74.4 萬 | 0.04% | +9,815+222.9% | 加碼 |
| Fairfield, Bush & Co. | 14,436 | $75.6 萬 | 0.21% | −717−4.7% | 減碼 |
| Quad-Cities Investment Group, LLC | 14,502 | $75.9 萬 | 0.52% | −91−0.6% | 減碼 |
| Exchange Traded Concepts, LLC | 14,518 | $76.0 萬 | 0.02% | −588−3.9% | 減碼 |
| Karpas Strategies, LLC | 14,650 | $76.7 萬 | 0.27% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 14,705 | $76.9 萬 | 0.58% | +200+1.4% | 加碼 |
| Moors & Cabot, Inc. | 14,950 | $78.2 萬 | 0.05% | +500+3.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 15,164 | $79.4 萬 | 0.03% | −14,562−49.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $81.1 萬 | 0.17% | +15,500 | 新進 |
| Commonwealth Equity Services, LLC | 15,697 | $82.1 萬 | 0.00% | −9,226−37.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 15,925 | $83.4 萬 | 0.01% | +1,170+7.9% | 加碼 |
| Wolverine Trading, LLC | 16,439 | $84.6 萬 | 0.02% | +6,276+61.8% | 加碼 |
| Seven Eight Capital, LP | 16,600 | $86.9 萬 | 0.12% | +5,900+55.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,799 | $87.9 萬 | 0.00% | −941−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 16,903 | $88.4 萬 | 0.01% | −6,059−26.4% | 減碼 |
| AE Wealth Management LLC | 17,232 | $90.2 萬 | 0.01% | +17,232 | 新進 |
| ProShare Advisors LLC | 17,337 | $90.7 萬 | 0.00% | +1,175+7.3% | 加碼 |
| Metropolitan Life Insurance Co | 18,219 | $95.4 萬 | 0.01% | +2,550+16.3% | 加碼 |
| Arizona State Retirement System | 18,281 | $95.7 萬 | 0.01% | −1,691−8.5% | 減碼 |
| Winton Group Ltd | 18,387 | $96.2 萬 | 0.05% | −4,243−18.7% | 減碼 |
| Garrison Bradford & Associates Inc | 18,473 | $96.7 萬 | 1.01% | +12+0.1% | 加碼 |
| Mercer Global Advisors Inc | 18,937 | $99.1 萬 | 0.01% | +1,403+8.0% | 加碼 |
| Affinity Investment Advisors, LLC | 19,354 | $101.3 萬 | 0.46% | +2,290+13.4% | 加碼 |
| Clear Street Markets LLC | 19,500 | $102.1 萬 | 0.22% | +19,500 | 新進 |
| Barclays PLC | 19,540 | $102.3 萬 | 0.00% | −44,343−69.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,589 | $102.5 萬 | 0.00% | −18−0.1% | 減碼 |
| Hillsdale Investment Management Inc. | 19,960 | $104.4 萬 | 0.08% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 20,235 | $105.9 萬 | 0.39% | −2,180−9.7% | 減碼 |
| Mork Capital Management, LLC | 20,700 | $108.3 萬 | 0.78% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,843 | $109.1 萬 | 0.00% | −11,574−35.7% | 減碼 |
| Eaton Vance Management | 21,125 | $110.6 萬 | 0.00% | +9,366+79.6% | 加碼 |
| Capital Financial Services, LLC | 21,460 | $112.3 萬 | 1.43% | −400−1.8% | 減碼 |
| STRS Ohio | 22,300 | $116.7 萬 | 0.00% | +2,100+10.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 22,475 | $117.6 萬 | 0.02% | −57,617−71.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,741 | $119.0 萬 | 0.01% | −81,771−78.2% | 減碼 |
| MetLife Investment Management | 22,889 | $119.8 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 23,136 | $121.1 萬 | 0.01% | −5,106−18.1% | 減碼 |
| Cetera Advisors LLC | 23,578 | $123.4 萬 | 0.03% | +985+4.4% | 加碼 |
| Cornercap Investment Counsel Inc | 24,776 | $129.7 萬 | 0.14% | +24,776 | 新進 |
| ClariVest Asset Management LLC | 25,404 | $133.0 萬 | 0.04% | −63−0.2% | 減碼 |
| Walleye Trading LLC | 25,860 | $135.4 萬 | 0.04% | +5,237+25.4% | 加碼 |
| Jane Street Group, LLC | 26,588 | $139.2 萬 | 0.00% | −6,868−20.5% | 減碼 |
| Gsa Capital Partners LLP | 27,043 | $141.5 萬 | 0.16% | +12,449+85.3% | 加碼 |
| Advisor Group Holdings, Inc. | 27,145 | $141.9 萬 | 0.00% | +11,328+71.6% | 加碼 |
| Beck Capital Management, LLC | 28,370 | $148.5 萬 | 0.50% | −451−1.6% | 減碼 |
| HighTower Advisors, LLC | 28,950 | $151.5 萬 | 0.00% | +2,423+9.1% | 加碼 |
| Bank of Montreal | 29,931 | $155.9 萬 | 0.00% | +27,435+1,099.2% | 加碼 |
| Virginia Retirement Systems Et Al | 30,000 | $157.0 萬 | 0.02% | −3,600−10.7% | 減碼 |
| Voya Investment Management LLC | 30,076 | $157.4 萬 | 0.00% | −3,943−11.6% | 減碼 |
| Price T Rowe Associates Inc | 30,769 | $161.0 萬 | 0.00% | +791+2.6% | 加碼 |
| PEAK6 Investments LLC | 30,976 | $162.1 萬 | 0.04% | +8,982+40.8% | 加碼 |
| Russell Investments Group, Ltd. | 31,277 | $163.5 萬 | 0.00% | −23,224−42.6% | 減碼 |
| HITE Hedge Asset Management LLC | 32,719 | $171.3 萬 | 0.24% | −17,305−34.6% | 減碼 |
| Guggenheim Capital LLC | 33,202 | $173.8 萬 | 0.01% | −5,308−13.8% | 減碼 |
| Salem Investment Counselors Inc | 33,570 | $175.7 萬 | 0.10% | +4,600+15.9% | 加碼 |
| Wexford Capital LP | 35,000 | $183.2 萬 | 0.28% | +35,000 | 新進 |
| Foster & Motley Inc | 35,039 | $183.4 萬 | 0.15% | +6,377+22.2% | 加碼 |
| Sippican Capital Advisors | 36,011 | $188.5 萬 | 1.64% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 36,026 | $188.6 萬 | 0.00% | +3,623+11.2% | 加碼 |
| Camelot Portfolios, LLC | 36,118 | $189.0 萬 | 0.76% | −4,059−10.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,000 | $193.7 萬 | 0.01% | −27,200−42.4% | 減碼 |
| American International Group, Inc. | 37,407 | $195.8 萬 | 0.01% | +2,182+6.2% | 加碼 |
| Los Angeles Capital Management LLC | 37,497 | $196.3 萬 | 0.01% | +37,497 | 新進 |
| Kalos Management, Inc. | 38,046 | $199.9 萬 | 0.81% | +892+2.4% | 加碼 |
| Advisory Services Network, LLC | 38,271 | $200.3 萬 | 0.06% | −32,118−45.6% | 減碼 |
| Grace & White Inc | 38,698 | $202.6 萬 | 0.37% | 00.0% | 不變 |
| Stifel Financial Corp | 38,770 | $202.9 萬 | 0.00% | +32,883+558.6% | 加碼 |
| Pacific Global Investment Management CO | 39,499 | $206.7 萬 | 0.41% | −120−0.3% | 減碼 |
| LPL Financial LLC | 42,770 | $223.9 萬 | 0.00% | −4,984−10.4% | 減碼 |
| Neuberger Berman Group LLC | 42,824 | $224.1 萬 | 0.00% | −12,464−22.5% | 減碼 |
| Mastrapasqua Asset Management Inc | 43,060 | $225.4 萬 | 0.24% | +2,110+5.2% | 加碼 |
| Shilanski & Associates, Inc. | 44,615 | $233.5 萬 | 1.11% | +1,313+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,107 | $246.6 萬 | 0.01% | +308+0.7% | 加碼 |
| Leuthold Group, LLC | 47,578 | $249.0 萬 | 0.31% | −955−2.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 48,062 | $251.6 萬 | 0.23% | +476+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 48,913 | $256.0 萬 | 0.04% | +14,469+42.0% | 加碼 |
| Truvestments Capital LLC | 49,619 | $259.7 萬 | 1.43% | +5,743+13.1% | 加碼 |
| Deutsche Bank AG | 49,939 | $261.3 萬 | 0.00% | +5,637+12.7% | 加碼 |
| Meritage Portfolio Management | 54,647 | $286.0 萬 | 0.17% | +54,647 | 新進 |
| Walthausen & Co., LLC | 55,391 | $289.9 萬 | 0.64% | −5,000−8.3% | 減碼 |
| TrinityPoint Wealth, LLC | 58,816 | $307.8 萬 | 0.63% | +14,408+32.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 60,074 | $314.4 萬 | 0.01% | −1,637−2.7% | 減碼 |
| Benson Investment Management Company, Inc. | 60,750 | $318.0 萬 | 1.62% | +60,750 | 新進 |
| SG Americas Securities, LLC | 62,456 | $326.9 萬 | 0.02% | +49,251+373.0% | 加碼 |
| Bridgeway Capital Management, LLC | 64,000 | $335.0 萬 | 0.06% | +64,000 | 新進 |
| Legal & General Group Plc | 64,226 | $336.1 萬 | 0.00% | +6,499+11.3% | 加碼 |
| State of Wisconsin Investment Board | 64,867 | $339.5 萬 | 0.01% | −93,342−59.0% | 減碼 |
| Denali Advisors LLC | 66,472 | $347.9 萬 | 1.33% | −11,391−14.6% | 減碼 |