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 3 季 13F 持有人
Triton International Ltd 在 2021/9/30 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
- 275
- 較 2021 年第 2 季 +5 家
- 持有股數
- 4,483 萬
- 較 2021 年第 2 季 −104.7 萬 (−2.3%)
- 總市值
- $23.3 億
- 較 2021 年第 2 季 −$6,680 萬 (−2.8%)
- 新進機構
- 35
- 另有 100 家加碼
- 清倉機構
- 30
- 另有 93 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,754,428 | $4.04 億 | 0.01% | +164,185+2.2% | 加碼 |
| BlackRock Inc. | 5,321,673 | $2.77 億 | 0.01% | −149,047−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,593,242 | $2.39 億 | 0.08% | −74,205−1.6% | 減碼 |
| Goodnow Investment Group, LLC | 2,167,652 | $1.13 億 | 9.40% | +184,274+9.3% | 加碼 |
| LSV Asset Management | 1,924,112 | $1.00 億 | 0.18% | −24,800−1.3% | 減碼 |
| Wellington Management Group LLP | 1,550,077 | $8,067 萬 | 0.01% | −833,074−35.0% | 減碼 |
| State Street Corp | 1,426,884 | $7,426 萬 | 0.00% | −2,150−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,079,460 | $5,618 萬 | 0.01% | −27,545−2.5% | 減碼 |
| Northern Trust Corp | 987,791 | $5,141 萬 | 0.01% | −14,150−1.4% | 減碼 |
| Bank of America Corp | 690,007 | $3,591 萬 | 0.00% | +50,366+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 659,255 | $3,431 萬 | 0.01% | +23,496+3.7% | 加碼 |
| Norges Bank | 647,767 | $3,371 萬 | 0.01% | −27,335−4.0% | 減碼 |
| Donald Smith & Co., Inc. | 605,111 | $3,149 萬 | 1.20% | +264,541+77.7% | 加碼 |
| Massachusetts Financial Services Co | 577,980 | $3,008 萬 | 0.01% | +23,786+4.3% | 加碼 |
| Goldman Sachs Group Inc | 563,280 | $2,931 萬 | 0.01% | +164,791+41.4% | 加碼 |
| Man Group plc | 495,966 | $2,581 萬 | 0.09% | +10,800+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 463,319 | $2,411 萬 | 0.01% | −157,333−25.3% | 減碼 |
| Ameriprise Financial Inc | 459,052 | $2,392 萬 | 0.01% | −6,477−1.4% | 減碼 |
| Kempen Capital Management N.V. | 444,141 | $2,311 萬 | 0.83% | −25,799−5.5% | 減碼 |
| Morgan Stanley | 429,138 | $2,233 萬 | 0.00% | +130,689+43.8% | 加碼 |
| Macquarie Group Ltd | 422,420 | $2,198 萬 | 0.02% | −135,020−24.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 400,676 | $2,085 萬 | 0.03% | +115,553+40.5% | 加碼 |
| No Street GP LP | 375,000 | $1,952 萬 | 3.30% | −25,000−6.3% | 減碼 |
| Invesco Ltd. | 345,465 | $1,798 萬 | 0.00% | −48,694−12.4% | 減碼 |
| Allianz Asset Management GmbH | 325,268 | $1,693 萬 | 0.01% | −71,815−18.1% | 減碼 |
| Victory Capital Management Inc | 323,493 | $1,683 萬 | 0.02% | +42,976+15.3% | 加碼 |
| Wedge Capital Management L L P | 308,936 | $1,608 萬 | 0.21% | −14,799−4.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 293,047 | $1,525 萬 | 0.12% | −25,195−7.9% | 減碼 |
| Bank of New York Mellon Corp | 292,922 | $1,524 萬 | 0.00% | +15,676+5.7% | 加碼 |
| UBS Group AG | 284,095 | $1,478 萬 | 0.01% | +210,445+285.7% | 加碼 |
| Portolan Capital Management, LLC | 255,154 | $1,328 萬 | 0.97% | +98,044+62.4% | 加碼 |
| Two Sigma Advisers, LP | 233,700 | $1,216 萬 | 0.03% | +63,100+37.0% | 加碼 |
| Artemis Investment Management LLP | 226,587 | $1,179 萬 | 0.09% | +25,579+12.7% | 加碼 |
| Principal Financial Group Inc | 221,099 | $1,151 萬 | 0.01% | +13,439+6.5% | 加碼 |
| Marshall Wace North America L.P. | 210,856 | $1,097 萬 | 0.05% | −81,846−28.0% | 減碼 |
| American Century Companies Inc | 195,677 | $1,018 萬 | 0.01% | +29,840+18.0% | 加碼 |
| First Republic Investment Management, Inc. | 193,911 | $1,009 萬 | 0.02% | +84,847+77.8% | 加碼 |
| Royal Bank of Canada | 169,137 | $880.2 萬 | 0.00% | +19,324+12.9% | 加碼 |
| Millennium Management LLC | 163,150 | $849.0 萬 | 0.01% | +25,635+18.6% | 加碼 |
| Marshall Wace, LLP | 162,195 | $844.1 萬 | 0.04% | −56,924−26.0% | 減碼 |
| Susquehanna International Group, LLP | 160,079 | $833.1 萬 | 0.01% | +151,977+1,875.8% | 加碼 |
| Picton Mahoney Asset Management | 155,758 | $810.5 萬 | 0.31% | +32,255+26.1% | 加碼 |
| California Public Employees Retirement System | 153,329 | $797.9 萬 | 0.01% | −1,980−1.3% | 減碼 |
| Wells Fargo & Company | 149,990 | $780.5 萬 | 0.00% | −8,790−5.5% | 減碼 |
| Swiss National Bank | 148,900 | $774.9 萬 | 0.00% | +700+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 146,560 | $762.7 萬 | 0.00% | −3,684−2.5% | 減碼 |
| Park Circle Co | 143,980 | $749.3 萬 | 6.18% | 00.0% | 不變 |
| Citadel Advisors LLC | 139,427 | $725.6 萬 | 0.01% | +47,231+51.2% | 加碼 |
| Kestrel Investment Management Corp | 134,200 | $698.4 萬 | 3.32% | −21,800−14.0% | 減碼 |
| Voloridge Investment Management, LLC | 133,816 | $696.4 萬 | 0.04% | −30,526−18.6% | 減碼 |
| Two Sigma Investments, LP | 126,102 | $656.2 萬 | 0.02% | −58,210−31.6% | 減碼 |
| Schroder Investment Management Group | 124,571 | $648.2 萬 | 0.01% | −67,610−35.2% | 減碼 |
| Salem Investment Counselors Inc | 120,015 | $624.6 萬 | 0.34% | +86,445+257.5% | 加碼 |
| UBS Asset Management Americas Inc | 95,213 | $495.5 萬 | 0.00% | +10,277+12.1% | 加碼 |
| Comerica Bank | 87,868 | $491.4 萬 | 0.03% | −883−1.0% | 減碼 |
| Rhumbline Advisers | 94,282 | $490.6 萬 | 0.01% | +2,047+2.2% | 加碼 |
| GW&K Investment Management, LLC | 94,005 | $489.2 萬 | 0.04% | +94,005 | 新進 |
| ExodusPoint Capital Management, LP | 92,088 | $479.2 萬 | 0.07% | +43,175+88.3% | 加碼 |
| California State Teachers Retirement System | 91,324 | $475.3 萬 | 0.01% | −681−0.7% | 減碼 |
| First Trust Advisors LP | 91,199 | $474.6 萬 | 0.01% | −8,997−9.0% | 減碼 |
| Prudential Financial Inc | 88,441 | $460.2 萬 | 0.01% | −34,553−28.1% | 減碼 |
| Barnett & Company, Inc. | 83,487 | $434.5 萬 | 3.27% | −7,800−8.5% | 減碼 |
| Alliancebernstein L.P. | 79,300 | $412.7 萬 | 0.00% | −700−0.9% | 減碼 |
| AQR Capital Management LLC | 78,948 | $410.8 萬 | 0.01% | −2,613−3.2% | 減碼 |
| NFJ Investment Group, LLC | 76,337 | $397.3 萬 | 0.08% | −8,499−10.0% | 減碼 |
| Credit Suisse AG | 70,665 | $367.7 萬 | 0.00% | −16,481−18.9% | 減碼 |
| Legal & General Group Plc | 64,275 | $334.5 萬 | 0.00% | +49+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 64,000 | $333.1 萬 | 0.06% | 00.0% | 不變 |
| Grace & White Inc | 63,698 | $331.5 萬 | 0.63% | +25,000+64.6% | 加碼 |
| Wolverine Trading, LLC | 62,253 | $329.1 萬 | 0.07% | +45,814+278.7% | 加碼 |
| TrinityPoint Wealth, LLC | 62,447 | $325.0 萬 | 0.62% | +3,631+6.2% | 加碼 |
| JPMorgan Chase & Co | 61,810 | $321.6 萬 | 0.00% | −99,456−61.7% | 減碼 |
| SG Americas Securities, LLC | 61,001 | $317.4 萬 | 0.02% | −1,455−2.3% | 減碼 |
| Benson Investment Management Company, Inc. | 60,895 | $316.9 萬 | 1.63% | +145+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 60,354 | $314.1 萬 | 0.01% | +280+0.5% | 加碼 |
| Raymond James & Associates | 60,236 | $313.5 萬 | 0.00% | −8,584−12.5% | 減碼 |
| Group One Trading, L.P. | 57,255 | $298.0 萬 | 0.06% | +46,630+438.9% | 加碼 |
| Canada Pension Plan Investment Board | 55,000 | $286.2 萬 | 0.00% | +55,000 | 新進 |
| Meritage Portfolio Management | 54,491 | $283.6 萬 | 0.17% | −156−0.3% | 減碼 |
| Shilanski & Associates, Inc. | 53,256 | $277.1 萬 | 1.29% | +8,641+19.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 52,199 | $271.6 萬 | 0.06% | +52,199 | 新進 |
| Truvestments Capital LLC | 51,819 | $269.7 萬 | 1.49% | +2,200+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,758 | $264.1 萬 | 0.01% | +3,651+7.8% | 加碼 |
| Walthausen & Co., LLC | 48,501 | $252.4 萬 | 0.64% | −6,890−12.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 48,242 | $251.1 萬 | 0.22% | +180+0.4% | 加碼 |
| New York State Common Retirement Fund | 48,015 | $249.9 萬 | 0.00% | −32,474−40.3% | 減碼 |
| Leuthold Group, LLC | 47,702 | $248.2 萬 | 0.30% | +124+0.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $242.0 萬 | 0.53% | +31,000+200.0% | 加碼 |
| LPL Financial LLC | 45,943 | $239.1 萬 | 0.00% | +3,173+7.4% | 加碼 |
| Barclays PLC | 45,189 | $235.1 萬 | 0.00% | +25,649+131.3% | 加碼 |
| Jane Street Group, LLC | 44,557 | $231.9 萬 | 0.01% | +17,969+67.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,301 | $230.5 萬 | 0.03% | +21,560+94.8% | 加碼 |
| Stifel Financial Corp | 43,694 | $227.4 萬 | 0.00% | +4,924+12.7% | 加碼 |
| Mastrapasqua Asset Management Inc | 41,265 | $214.7 萬 | 0.23% | −1,795−4.2% | 減碼 |
| Deutsche Bank AG | 41,112 | $213.9 萬 | 0.00% | −8,827−17.7% | 減碼 |
| Foster & Motley Inc | 40,556 | $211.1 萬 | 0.18% | +5,517+15.7% | 加碼 |
| Kalos Management, Inc. | 33,307 | $209.0 萬 | 0.59% | −4,739−12.5% | 減碼 |
| HITE Hedge Asset Management LLC | 40,051 | $208.4 萬 | 0.26% | +7,332+22.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 40,000 | $208.2 萬 | 0.03% | +40,000 | 新進 |
| Pacific Global Investment Management CO | 39,251 | $204.3 萬 | 0.41% | −248−0.6% | 減碼 |