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 4 季 13F 持有人
Triton International Ltd 在 2021/12/31 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
- 293
- 較 2021 年第 3 季 +20 家
- 持有股數
- 4,334 萬
- 較 2021 年第 3 季 −128.4 萬 (−2.9%)
- 總市值
- $26.1 億
- 較 2021 年第 3 季 +$2.87 億 (+12.4%)
- 新進機構
- 46
- 另有 107 家加碼
- 清倉機構
- 26
- 另有 103 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,822,215 | $4.71 億 | 0.01% | +67,787+0.9% | 加碼 |
| BlackRock Inc. | 4,686,436 | $2.82 億 | 0.01% | −635,237−11.9% | 減碼 |
| Dimensional Fund Advisors LP | 4,410,937 | $2.66 億 | 0.08% | −182,305−4.0% | 減碼 |
| Goodnow Investment Group, LLC | 2,160,072 | $1.30 億 | 11.00% | −7,580−0.3% | 減碼 |
| LSV Asset Management | 1,833,541 | $1.10 億 | 0.20% | −90,571−4.7% | 減碼 |
| State Street Corp | 1,441,339 | $8,681 萬 | 0.00% | +14,455+1.0% | 加碼 |
| Wellington Management Group LLP | 1,209,202 | $7,283 萬 | 0.01% | −340,875−22.0% | 減碼 |
| Geode Capital Management, LLC | 1,120,825 | $6,751 萬 | 0.01% | +41,365+3.8% | 加碼 |
| Northern Trust Corp | 970,570 | $5,846 萬 | 0.01% | −17,221−1.7% | 減碼 |
| Bank of America Corp | 736,060 | $4,433 萬 | 0.00% | +46,053+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 682,502 | $4,111 萬 | 0.01% | +23,247+3.5% | 加碼 |
| Norges Bank | 674,767 | $4,064 萬 | 0.01% | +27,000+4.2% | 加碼 |
| Donald Smith & Co., Inc. | 605,599 | $3,648 萬 | 1.29% | +488+0.1% | 加碼 |
| Massachusetts Financial Services Co | 602,581 | $3,629 萬 | 0.01% | +24,601+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 501,284 | $3,019 萬 | 0.01% | +37,965+8.2% | 加碼 |
| Kempen Capital Management N.V. | 468,640 | $2,823 萬 | 0.87% | +24,499+5.5% | 加碼 |
| Ameriprise Financial Inc | 460,489 | $2,774 萬 | 0.01% | +1,437+0.3% | 加碼 |
| Man Group plc | 431,807 | $2,601 萬 | 0.08% | −64,159−12.9% | 減碼 |
| Goldman Sachs Group Inc | 424,182 | $2,555 萬 | 0.01% | −139,098−24.7% | 減碼 |
| Morgan Stanley | 403,667 | $2,431 萬 | 0.00% | −25,471−5.9% | 減碼 |
| Allianz Asset Management GmbH | 360,262 | $2,170 萬 | 0.02% | +34,994+10.8% | 加碼 |
| Invesco Ltd. | 338,370 | $2,038 萬 | 0.00% | −7,095−2.1% | 減碼 |
| American Century Companies Inc | 313,407 | $1,888 萬 | 0.01% | +117,730+60.2% | 加碼 |
| Victory Capital Management Inc | 299,552 | $1,804 萬 | 0.02% | −23,941−7.4% | 減碼 |
| Bank of New York Mellon Corp | 295,712 | $1,781 萬 | 0.00% | +2,790+1.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 293,047 | $1,765 萬 | 0.13% | 00.0% | 不變 |
| Wedge Capital Management L L P | 285,727 | $1,721 萬 | 0.21% | −23,209−7.5% | 減碼 |
| Macquarie Group Ltd | 279,367 | $1,683 萬 | 0.01% | −143,053−33.9% | 減碼 |
| No Street GP LP | 275,000 | $1,656 萬 | 2.67% | −100,000−26.7% | 減碼 |
| Millennium Management LLC | 270,575 | $1,630 萬 | 0.02% | +107,425+65.8% | 加碼 |
| UBS Group AG | 259,738 | $1,564 萬 | 0.01% | −24,357−8.6% | 減碼 |
| Portolan Capital Management, LLC | 256,516 | $1,545 萬 | 1.04% | +1,362+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 227,464 | $1,370 萬 | 0.02% | −173,212−43.2% | 減碼 |
| First Republic Investment Management, Inc. | 217,587 | $1,311 萬 | 0.03% | +23,676+12.2% | 加碼 |
| Two Sigma Advisers, LP | 192,600 | $1,160 萬 | 0.03% | −41,100−17.6% | 減碼 |
| Principal Financial Group Inc | 174,129 | $1,049 萬 | 0.01% | −46,970−21.2% | 減碼 |
| California Public Employees Retirement System | 151,490 | $912.4 萬 | 0.01% | −1,839−1.2% | 減碼 |
| Wells Fargo & Company | 149,801 | $902.3 萬 | 0.00% | −189−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 149,405 | $899.9 萬 | 0.00% | +2,845+1.9% | 加碼 |
| Swiss National Bank | 148,600 | $895.0 萬 | 0.01% | −300−0.2% | 減碼 |
| Schroder Investment Management Group | 148,077 | $891.9 萬 | 0.01% | +23,506+18.9% | 加碼 |
| Fiduciary Management Inc | 147,148 | $886.3 萬 | 0.07% | +147,148 | 新進 |
| Park Circle Co | 143,980 | $867.2 萬 | 7.04% | 00.0% | 不變 |
| Royal Bank of Canada | 142,695 | $859.4 萬 | 0.00% | −26,442−15.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 140,848 | $848.3 萬 | 0.20% | +88,649+169.8% | 加碼 |
| Artemis Investment Management LLP | 140,124 | $843.0 萬 | 0.06% | −86,463−38.2% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 137,848 | $830.3 萬 | 2.87% | +137,848 | 新進 |
| Picton Mahoney Asset Management | 137,068 | $825.6 萬 | 0.30% | −18,690−12.0% | 減碼 |
| Kestrel Investment Management Corp | 132,500 | $798.0 萬 | 3.60% | −1,700−1.3% | 減碼 |
| Salem Investment Counselors Inc | 125,992 | $758.8 萬 | 0.26% | +5,977+5.0% | 加碼 |
| Driehaus Capital Management LLC | 114,758 | $691.2 萬 | 0.07% | +114,758 | 新進 |
| Churchill Management Corp | 111,087 | $669.1 萬 | 0.09% | +111,087 | 新進 |
| 683 Capital Management, LLC | 110,000 | $662.5 萬 | 0.32% | +110,000 | 新進 |
| Voloridge Investment Management, LLC | 102,039 | $614.6 萬 | 0.03% | −31,777−23.7% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 97,990 | $591.0 萬 | 0.42% | +97,990 | 新進 |
| California State Teachers Retirement System | 93,400 | $562.5 萬 | 0.01% | +2,076+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 92,369 | $556.3 萬 | 0.00% | −2,844−3.0% | 減碼 |
| Rhumbline Advisers | 92,342 | $556.2 萬 | 0.01% | −1,940−2.1% | 減碼 |
| GW&K Investment Management, LLC | 88,585 | $533.5 萬 | 0.04% | −5,420−5.8% | 減碼 |
| Comerica Bank | 86,980 | $523.4 萬 | 0.04% | −888−1.0% | 減碼 |
| Barclays PLC | 84,426 | $508.5 萬 | 0.00% | +39,237+86.8% | 加碼 |
| Barnett & Company, Inc. | 82,887 | $499.2 萬 | 3.48% | −600−0.7% | 減碼 |
| Alliancebernstein L.P. | 79,314 | $477.7 萬 | 0.00% | +140.0% | 加碼 |
| Prudential Financial Inc | 77,086 | $464.3 萬 | 0.01% | −11,355−12.8% | 減碼 |
| Clear Street Markets LLC | 75,500 | $454.7 萬 | 0.41% | +64,600+592.7% | 加碼 |
| Credit Suisse AG | 74,776 | $450.3 萬 | 0.00% | +4,111+5.8% | 加碼 |
| NFJ Investment Group, LLC | 72,018 | $433.8 萬 | 0.08% | −4,319−5.7% | 減碼 |
| First Trust Advisors LP | 70,416 | $424.1 萬 | 0.00% | −20,783−22.8% | 減碼 |
| Meritage Portfolio Management | 69,903 | $421.0 萬 | 0.24% | +15,412+28.3% | 加碼 |
| AQR Capital Management LLC | 68,297 | $411.4 萬 | 0.01% | −10,651−13.5% | 減碼 |
| Grace & White Inc | 65,298 | $393.3 萬 | 0.73% | +1,600+2.5% | 加碼 |
| JPMorgan Chase & Co | 64,849 | $390.6 萬 | 0.00% | +3,039+4.9% | 加碼 |
| Legal & General Group Plc | 64,353 | $387.6 萬 | 0.00% | +78+0.1% | 加碼 |
| Group One Trading, L.P. | 64,355 | $387.6 萬 | 0.07% | +7,100+12.4% | 加碼 |
| Bridgeway Capital Management, LLC | 64,000 | $385.5 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 63,553 | $382.8 萬 | 0.00% | +15,538+32.4% | 加碼 |
| TrinityPoint Wealth, LLC | 62,083 | $373.9 萬 | 0.66% | −364−0.6% | 減碼 |
| Benson Investment Management Company, Inc. | 61,185 | $368.5 萬 | 1.79% | +290+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 60,204 | $362.6 萬 | 0.01% | −150−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,926 | $318.8 萬 | 0.01% | +32,276+156.3% | 加碼 |
| Truvestments Capital LLC | 51,976 | $313.1 萬 | 1.57% | +157+0.3% | 加碼 |
| LPL Financial LLC | 51,348 | $309.3 萬 | 0.00% | +5,405+11.8% | 加碼 |
| Stifel Financial Corp | 51,245 | $308.7 萬 | 0.00% | +7,551+17.3% | 加碼 |
| Shilanski & Associates, Inc. | 50,833 | $306.2 萬 | 1.31% | −2,423−4.5% | 減碼 |
| Susquehanna International Group, LLP | 50,563 | $304.5 萬 | 0.00% | −109,516−68.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,281 | $302.8 萬 | 0.03% | +5,980+13.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 50,000 | $301.2 萬 | 0.04% | +10,000+25.0% | 加碼 |
| Raymond James & Associates | 49,785 | $299.9 萬 | 0.00% | −10,451−17.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 48,615 | $292.8 萬 | 0.24% | +373+0.8% | 加碼 |
| Foster & Motley Inc | 48,268 | $290.7 萬 | 0.23% | +7,712+19.0% | 加碼 |
| Walthausen & Co., LLC | 47,191 | $284.2 萬 | 0.75% | −1,310−2.7% | 減碼 |
| Leuthold Group, LLC | 46,648 | $281.0 萬 | 0.33% | −1,054−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,593 | $280.6 萬 | 0.01% | −4,165−8.2% | 減碼 |
| National Asset Management, Inc. | 44,503 | $268.1 萬 | 0.08% | +7,740+21.1% | 加碼 |
| Deutsche Bank AG | 43,047 | $259.2 萬 | 0.00% | +1,935+4.7% | 加碼 |
| Mastrapasqua Asset Management Inc | 42,670 | $257.0 萬 | 0.25% | +1,405+3.4% | 加碼 |
| Advisory Services Network, LLC | 41,139 | $247.8 萬 | 0.07% | +2,733+7.1% | 加碼 |
| Pacific Global Investment Management CO | 39,228 | $236.3 萬 | 0.44% | −23−0.1% | 減碼 |
| Denali Advisors LLC | 38,644 | $232.8 萬 | 0.87% | +38,587+67,696.5% | 加碼 |
| SG Americas Securities, LLC | 37,502 | $225.9 萬 | 0.01% | −23,499−38.5% | 減碼 |