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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 10,840 | $56.4 萬 | 0.00% | +1,912+21.4% | 加碼 |
| Nisa Investment Advisors, LLC | 10,870 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 10,900 | $56.7 萬 | 0.12% | −8,600−44.1% | 減碼 |
| Fairfield, Bush & Co. | 11,067 | $57.6 萬 | 0.19% | −3,369−23.3% | 減碼 |
| Vaughan & Co Securities, Inc. | 11,099 | $57.8 萬 | 0.43% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 11,186 | $58.2 萬 | 0.37% | +11,186 | 新進 |
| PEAK6 Investments LLC | 12,053 | $62.7 萬 | 0.01% | −18,923−61.1% | 減碼 |
| Rye Brook Capital LLC | 12,100 | $63.0 萬 | 0.46% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,196 | $63.5 萬 | 0.01% | +5,999+96.8% | 加碼 |
| Cetera Investment Advisers | 12,228 | $63.6 萬 | 0.01% | +2,073+20.4% | 加碼 |
| Bailard, Inc. | 12,400 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Group LLC | 12,698 | $66.1 萬 | 0.03% | +1,286+11.3% | 加碼 |
| Handelsbanken Fonder AB | 12,802 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,487 | $70.2 萬 | 0.03% | −732−5.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 13,595 | $70.7 萬 | 0.49% | −907−6.3% | 減碼 |
| Marietta Investment Partners LLC | 13,856 | $72.1 萬 | 0.17% | 00.0% | 不變 |
| Citigroup Inc | 13,964 | $72.6 萬 | 0.00% | −71,112−83.6% | 減碼 |
| AE Wealth Management LLC | 14,158 | $73.7 萬 | 0.01% | −3,074−17.8% | 減碼 |
| WESPAC Advisors, LLC | 14,256 | $74.2 萬 | 0.46% | +14,256 | 新進 |
| Versor Investments LP | 14,372 | $74.8 萬 | 0.02% | +2,457+20.6% | 加碼 |
| Vanguard Capital Wealth Advisors | 14,705 | $76.5 萬 | 0.58% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,950 | $77.8 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,204 | $79.1 萬 | 0.00% | +1,609+11.8% | 加碼 |
| Commonwealth Equity Services, LLC | 15,414 | $80.2 萬 | 0.00% | −283−1.8% | 減碼 |
| Hillsdale Investment Management Inc. | 15,460 | $80.4 萬 | 0.06% | −4,500−22.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 15,925 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 16,179 | $84.2 萬 | 0.00% | +16,179 | 新進 |
| Gsa Capital Partners LLP | 16,900 | $87.9 萬 | 0.09% | −10,143−37.5% | 減碼 |
| Winton Group Ltd | 16,954 | $88.2 萬 | 0.05% | −1,433−7.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 17,129 | $89.1 萬 | 0.03% | +1,965+13.0% | 加碼 |
| Metropolitan Life Insurance Co | 17,334 | $90.2 萬 | 0.01% | −885−4.9% | 減碼 |
| Exchange Traded Concepts, LLC | 17,546 | $91.3 萬 | 0.02% | +3,028+20.9% | 加碼 |
| Karpas Strategies, LLC | 14,650 | $91.6 萬 | 0.30% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 17,909 | $93.1 萬 | 0.00% | −13,368−42.7% | 減碼 |
| Quantbot Technologies LP | 17,893 | $93.1 萬 | 0.07% | +5,381+43.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,299 | $95.2 萬 | 0.00% | +1,500+8.9% | 加碼 |
| Arizona State Retirement System | 18,352 | $95.5 萬 | 0.01% | +71+0.4% | 加碼 |
| Jennison Associates LLC | 18,431 | $95.9 萬 | 0.00% | +18,431 | 新進 |
| Garrison Bradford & Associates Inc | 18,486 | $96.2 萬 | 0.98% | +13+0.1% | 加碼 |
| Affinity Investment Advisors, LLC | 18,884 | $98.3 萬 | 0.44% | −470−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,071 | $99.2 萬 | 0.00% | −518−2.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,398 | $100.9 萬 | 0.02% | −3,077−13.7% | 減碼 |
| State of Alaska, Department of Revenue | 19,963 | $103.8 萬 | 0.01% | +3,060+18.1% | 加碼 |
| Bramshill Investments, LLC | 20,333 | $105.8 萬 | 0.09% | +20,333 | 新進 |
| Jackson Creek Investment Advisors LLC | 20,406 | $106.2 萬 | 0.39% | +171+0.8% | 加碼 |
| Mercer Global Advisors Inc | 20,542 | $106.9 萬 | 0.01% | +1,605+8.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,650 | $107.5 萬 | 0.00% | +7,063+52.0% | 加碼 |
| Mork Capital Management, LLC | 20,700 | $107.7 萬 | 0.92% | 00.0% | 不變 |
| CWM Advisors, LLC | 20,820 | $108.3 萬 | 0.14% | +20,820 | 新進 |
| Eaton Vance Management | 21,125 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Financial Services, LLC | 21,435 | $111.5 萬 | 1.36% | −25−0.1% | 減碼 |
| Envestnet Asset Management Inc | 22,128 | $115.2 萬 | 0.00% | +1,285+6.2% | 加碼 |
| MetLife Investment Management | 22,889 | $119.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 23,024 | $119.8 萬 | 0.01% | +23,024 | 新進 |
| Algert Global LLC | 23,813 | $123.9 萬 | 0.16% | +23,813 | 新進 |
| CIBC Private Wealth Group, LLC | 24,157 | $125.8 萬 | 0.00% | +12,974+116.0% | 加碼 |
| Cornercap Investment Counsel Inc | 24,828 | $129.2 萬 | 0.15% | +52+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 25,926 | $135.1 萬 | 0.00% | −1,219−4.5% | 減碼 |
| Cetera Advisors LLC | 26,279 | $136.8 萬 | 0.03% | +2,701+11.5% | 加碼 |
| Price T Rowe Associates Inc | 27,606 | $143.7 萬 | 0.00% | −3,163−10.3% | 減碼 |
| Blueshift Asset Management, LLC | 27,637 | $143.8 萬 | 0.08% | +17,712+178.5% | 加碼 |
| Beck Capital Management, LLC | 27,993 | $145.7 萬 | 0.49% | −377−1.3% | 減碼 |
| Camelot Portfolios, LLC | 29,123 | $151.6 萬 | 0.78% | −6,995−19.4% | 減碼 |
| Neuberger Berman Group LLC | 29,477 | $153.3 萬 | 0.00% | −13,347−31.2% | 減碼 |
| Voya Investment Management LLC | 30,517 | $158.8 萬 | 0.00% | +441+1.5% | 加碼 |
| Bank of Montreal | 30,041 | $158.8 萬 | 0.00% | +110+0.4% | 加碼 |
| Guggenheim Capital LLC | 31,076 | $161.7 萬 | 0.01% | −2,126−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,489 | $169.1 萬 | 0.00% | −3,537−9.8% | 減碼 |
| HighTower Advisors, LLC | 33,746 | $175.6 萬 | 0.00% | +4,796+16.6% | 加碼 |
| Shay Capital LLC | 35,000 | $182.1 萬 | 0.58% | +35,000 | 新進 |
| Los Angeles Capital Management LLC | 35,461 | $184.5 萬 | 0.01% | −2,036−5.4% | 減碼 |
| Sippican Capital Advisors | 35,666 | $185.6 萬 | 1.61% | −345−1.0% | 減碼 |
| American International Group, Inc. | 36,539 | $190.1 萬 | 0.01% | −868−2.3% | 減碼 |
| National Asset Management, Inc. | 36,763 | $191.4 萬 | 0.06% | +36,763 | 新進 |
| Advisory Services Network, LLC | 38,406 | $199.9 萬 | 0.06% | +135+0.4% | 加碼 |
| Pacific Global Investment Management CO | 39,251 | $204.3 萬 | 0.41% | −248−0.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 40,000 | $208.2 萬 | 0.03% | +40,000 | 新進 |
| HITE Hedge Asset Management LLC | 40,051 | $208.4 萬 | 0.26% | +7,332+22.4% | 加碼 |
| Kalos Management, Inc. | 33,307 | $209.0 萬 | 0.59% | −4,739−12.5% | 減碼 |
| Foster & Motley Inc | 40,556 | $211.1 萬 | 0.18% | +5,517+15.7% | 加碼 |
| Deutsche Bank AG | 41,112 | $213.9 萬 | 0.00% | −8,827−17.7% | 減碼 |
| Mastrapasqua Asset Management Inc | 41,265 | $214.7 萬 | 0.23% | −1,795−4.2% | 減碼 |
| Stifel Financial Corp | 43,694 | $227.4 萬 | 0.00% | +4,924+12.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,301 | $230.5 萬 | 0.03% | +21,560+94.8% | 加碼 |
| Jane Street Group, LLC | 44,557 | $231.9 萬 | 0.01% | +17,969+67.6% | 加碼 |
| Barclays PLC | 45,189 | $235.1 萬 | 0.00% | +25,649+131.3% | 加碼 |
| LPL Financial LLC | 45,943 | $239.1 萬 | 0.00% | +3,173+7.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $242.0 萬 | 0.53% | +31,000+200.0% | 加碼 |
| Leuthold Group, LLC | 47,702 | $248.2 萬 | 0.30% | +124+0.3% | 加碼 |
| New York State Common Retirement Fund | 48,015 | $249.9 萬 | 0.00% | −32,474−40.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 48,242 | $251.1 萬 | 0.22% | +180+0.4% | 加碼 |
| Walthausen & Co., LLC | 48,501 | $252.4 萬 | 0.64% | −6,890−12.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,758 | $264.1 萬 | 0.01% | +3,651+7.8% | 加碼 |
| Truvestments Capital LLC | 51,819 | $269.7 萬 | 1.49% | +2,200+4.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 52,199 | $271.6 萬 | 0.06% | +52,199 | 新進 |
| Shilanski & Associates, Inc. | 53,256 | $277.1 萬 | 1.29% | +8,641+19.4% | 加碼 |
| Meritage Portfolio Management | 54,491 | $283.6 萬 | 0.17% | −156−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 55,000 | $286.2 萬 | 0.00% | +55,000 | 新進 |
| Group One Trading, L.P. | 57,255 | $298.0 萬 | 0.06% | +46,630+438.9% | 加碼 |
| Raymond James & Associates | 60,236 | $313.5 萬 | 0.00% | −8,584−12.5% | 減碼 |