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。
2022 年第 1 季 13F 持有人
Triton International Ltd 在 2022/3/31 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
- 313
- 較 2021 年第 4 季 +23 家
- 持有股數
- 4,326 萬
- 較 2021 年第 4 季 −7.54 萬 (−0.2%)
- 總市值
- $30.3 億
- 較 2021 年第 4 季 +$4.24 億 (+16.2%)
- 新進機構
- 59
- 另有 98 家加碼
- 清倉機構
- 36
- 另有 110 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,856,874 | $5.51 億 | 0.01% | +34,659+0.4% | 加碼 |
| BlackRock Inc. | 4,567,586 | $3.21 億 | 0.01% | −118,850−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,470,379 | $3.14 億 | 0.10% | +59,442+1.3% | 加碼 |
| Goodnow Investment Group, LLC | 2,167,512 | $1.52 億 | 16.09% | +7,440+0.3% | 加碼 |
| LSV Asset Management | 1,784,735 | $1.25 億 | 0.23% | −48,806−2.7% | 減碼 |
| State Street Corp | 1,472,218 | $1.03 億 | 0.01% | +30,879+2.1% | 加碼 |
| Bank of America Corp | 1,250,183 | $8,774 萬 | 0.01% | +514,123+69.8% | 加碼 |
| Geode Capital Management, LLC | 1,154,275 | $8,101 萬 | 0.01% | +33,450+3.0% | 加碼 |
| Northern Trust Corp | 932,619 | $6,545 萬 | 0.01% | −37,951−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 714,607 | $5,015 萬 | 0.02% | +32,105+4.7% | 加碼 |
| Wellington Management Group LLP | 695,318 | $4,880 萬 | 0.01% | −513,884−42.5% | 減碼 |
| Norges Bank | 630,022 | $4,421 萬 | 0.01% | −44,745−6.6% | 減碼 |
| Donald Smith & Co., Inc. | 606,054 | $4,253 萬 | 1.55% | +455+0.1% | 加碼 |
| Massachusetts Financial Services Co | 537,377 | $3,771 萬 | 0.01% | −65,204−10.8% | 減碼 |
| Ameriprise Financial Inc | 528,232 | $3,707 萬 | 0.01% | +67,743+14.7% | 加碼 |
| Fiduciary Management Inc | 501,622 | $3,520 萬 | 0.28% | +354,474+240.9% | 加碼 |
| Driehaus Capital Management LLC | 496,159 | $3,482 萬 | 0.43% | +381,401+332.4% | 加碼 |
| Nuveen Asset Management, LLC | 466,447 | $3,227 萬 | 0.01% | −34,837−6.9% | 減碼 |
| Allianz Asset Management GmbH | 451,721 | $3,170 萬 | 0.02% | +91,459+25.4% | 加碼 |
| Morgan Stanley | 447,328 | $3,139 萬 | 0.00% | +43,661+10.8% | 加碼 |
| Kempen Capital Management N.V. | 404,198 | $2,837 萬 | 0.87% | −64,442−13.8% | 減碼 |
| American Century Companies Inc | 396,758 | $2,784 萬 | 0.02% | +83,351+26.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 361,623 | $2,538 萬 | 0.03% | +134,159+59.0% | 加碼 |
| Man Group plc | 359,232 | $2,521 萬 | 0.09% | −72,575−16.8% | 減碼 |
| Brookfield Asset Management Inc. | 327,206 | $2,290 萬 | 0.09% | +327,206 | 新進 |
| Brandywine Global Investment Management, LLC | 305,220 | $2,142 萬 | 0.16% | +12,173+4.2% | 加碼 |
| Victory Capital Management Inc | 308,596 | $2,130 萬 | 0.02% | +9,044+3.0% | 加碼 |
| Bank of New York Mellon Corp | 298,153 | $2,092 萬 | 0.00% | +2,441+0.8% | 加碼 |
| Wedge Capital Management L L P | 266,062 | $1,867 萬 | 0.25% | −19,665−6.9% | 減碼 |
| Goldman Sachs Group Inc | 259,127 | $1,819 萬 | 0.00% | −165,055−38.9% | 減碼 |
| UBS Group AG | 226,483 | $1,590 萬 | 0.01% | −33,255−12.8% | 減碼 |
| First Republic Investment Management, Inc. | 222,483 | $1,561 萬 | 0.03% | +4,896+2.3% | 加碼 |
| Portolan Capital Management, LLC | 216,566 | $1,520 萬 | 1.21% | −39,950−15.6% | 減碼 |
| Invesco Ltd. | 202,726 | $1,423 萬 | 0.00% | −135,644−40.1% | 減碼 |
| Two Sigma Advisers, LP | 188,600 | $1,324 萬 | 0.04% | −4,000−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 181,343 | $1,273 萬 | 0.07% | +79,304+77.7% | 加碼 |
| Schroder Investment Management Group | 178,914 | $1,250 萬 | 0.02% | +30,837+20.8% | 加碼 |
| Swiss National Bank | 157,900 | $1,108 萬 | 0.01% | +9,300+6.3% | 加碼 |
| Parametric Portfolio Associates LLC | 155,410 | $1,091 萬 | 0.01% | +6,005+4.0% | 加碼 |
| California Public Employees Retirement System | 151,490 | $1,063 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 150,031 | $1,053 萬 | 0.01% | −24,098−13.8% | 減碼 |
| 683 Capital Management, LLC | 145,000 | $1,018 萬 | 0.60% | +35,000+31.8% | 加碼 |
| Park Circle Co | 143,980 | $1,011 萬 | 8.44% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 138,953 | $975.1 萬 | 0.36% | +1,885+1.4% | 加碼 |
| Kestrel Investment Management Corp | 130,000 | $912.3 萬 | 4.31% | −2,500−1.9% | 減碼 |
| Royal Bank of Canada | 129,159 | $906.5 萬 | 0.00% | −13,536−9.5% | 減碼 |
| Salem Investment Counselors Inc | 124,644 | $874.8 萬 | 0.34% | −1,348−1.1% | 減碼 |
| Artemis Investment Management LLP | 120,549 | $844.1 萬 | 0.07% | −19,575−14.0% | 減碼 |
| Wells Fargo & Company | 119,098 | $835.7 萬 | 0.00% | −30,703−20.5% | 減碼 |
| Churchill Management Corp | 112,581 | $790.1 萬 | 0.14% | +1,494+1.3% | 加碼 |
| Millennium Management LLC | 98,519 | $691.4 萬 | 0.01% | −172,056−63.6% | 減碼 |
| UBS Asset Management Americas Inc | 91,433 | $641.7 萬 | 0.00% | −936−1.0% | 減碼 |
| Rhumbline Advisers | 86,755 | $608.8 萬 | 0.01% | −5,587−6.1% | 減碼 |
| GW&K Investment Management, LLC | 86,745 | $608.8 萬 | 0.05% | −1,840−2.1% | 減碼 |
| Susquehanna International Group, LLP | 86,675 | $608.3 萬 | 0.01% | +36,112+71.4% | 加碼 |
| California State Teachers Retirement System | 85,765 | $601.9 萬 | 0.01% | −7,635−8.2% | 減碼 |
| Stifel Financial Corp | 84,179 | $590.8 萬 | 0.01% | +32,934+64.3% | 加碼 |
| Barnett & Company, Inc. | 82,887 | $581.7 萬 | 4.13% | 00.0% | 不變 |
| First Trust Advisors LP | 77,976 | $547.2 萬 | 0.01% | +7,560+10.7% | 加碼 |
| Alliancebernstein L.P. | 75,226 | $527.9 萬 | 0.00% | −4,088−5.2% | 減碼 |
| Credit Suisse AG | 74,188 | $520.5 萬 | 0.00% | −588−0.8% | 減碼 |
| NFJ Investment Group, LLC | 71,921 | $504.8 萬 | 0.10% | −97−0.1% | 減碼 |
| JPMorgan Chase & Co | 71,578 | $502.3 萬 | 0.00% | +6,729+10.4% | 加碼 |
| Meritage Portfolio Management | 71,010 | $498.3 萬 | 0.31% | +1,107+1.6% | 加碼 |
| Comerica Bank | 75,059 | $485.7 萬 | 0.04% | −11,921−13.7% | 減碼 |
| Gratia Capital, LLC | 66,500 | $466.7 萬 | 5.26% | +66,500 | 新進 |
| Grace & White Inc | 65,298 | $458.2 萬 | 0.86% | 00.0% | 不變 |
| Legal & General Group Plc | 64,399 | $452.0 萬 | 0.00% | +46+0.1% | 加碼 |
| Two Sigma Investments, LP | 64,118 | $450.0 萬 | 0.01% | +40,374+170.0% | 加碼 |
| Bridgeway Capital Management, LLC | 64,000 | $449.2 萬 | 0.09% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 62,313 | $437.3 萬 | 0.79% | +230+0.4% | 加碼 |
| LPL Financial LLC | 59,415 | $417.0 萬 | 0.00% | +8,067+15.7% | 加碼 |
| AQR Capital Management LLC | 59,257 | $415.9 萬 | 0.01% | −9,040−13.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,998 | $393.0 萬 | 0.01% | −4,206−7.0% | 減碼 |
| State of Wisconsin Investment Board | 55,300 | $388.1 萬 | 0.01% | +55,300 | 新進 |
| New York State Common Retirement Fund | 53,314 | $374.2 萬 | 0.00% | −10,239−16.1% | 減碼 |
| Truvestments Capital LLC | 53,321 | $374.2 萬 | 2.05% | +1,345+2.6% | 加碼 |
| Raymond James & Associates | 53,029 | $372.2 萬 | 0.00% | +3,244+6.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 52,448 | $368.1 萬 | 0.02% | +37,465+250.1% | 加碼 |
| Renaissance Technologies LLC | 51,606 | $362.2 萬 | 0.00% | +51,606 | 新進 |
| Foster & Motley Inc | 50,213 | $352.4 萬 | 0.28% | +1,945+4.0% | 加碼 |
| Benson Investment Management Company, Inc. | 49,965 | $350.7 萬 | 1.76% | −11,220−18.3% | 減碼 |
| Advisor Group Holdings, Inc. | 50,564 | $350.3 萬 | 0.01% | +27,229+116.7% | 加碼 |
| Algert Global LLC | 49,067 | $344.4 萬 | 0.23% | +41,363+536.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 48,806 | $342.5 萬 | 0.29% | +191+0.4% | 加碼 |
| Simplex Trading, LLC | 48,682 | $341.6 萬 | 0.11% | +48,682 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 47,991 | $336.8 萬 | 0.08% | −92,857−65.9% | 減碼 |
| Shilanski & Associates, Inc. | 47,472 | $333.2 萬 | 1.40% | −3,361−6.6% | 減碼 |
| Leuthold Group, LLC | 46,491 | $326.3 萬 | 0.42% | −157−0.3% | 減碼 |
| Beck Capital Management, LLC | 43,851 | $307.7 萬 | 0.94% | +15,189+53.0% | 加碼 |
| Beach Investment Counsel Inc | 43,637 | $306.2 萬 | 0.32% | +43,637 | 新進 |
| Advisory Services Network, LLC | 42,920 | $301.2 萬 | 0.09% | +1,781+4.3% | 加碼 |
| Envestnet Asset Management Inc | 42,884 | $301.0 萬 | 0.00% | +7,860+22.4% | 加碼 |
| Walthausen & Co., LLC | 41,881 | $293.9 萬 | 0.83% | −5,310−11.3% | 減碼 |
| National Asset Management, Inc. | 41,513 | $291.4 萬 | 0.10% | −2,990−6.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 40,000 | $280.7 萬 | 0.04% | −10,000−20.0% | 減碼 |
| Mastrapasqua Asset Management Inc | 39,385 | $276.4 萬 | 0.31% | −3,285−7.7% | 減碼 |
| Deutsche Bank AG | 39,327 | $276.0 萬 | 0.00% | −3,720−8.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,784 | $272.2 萬 | 0.01% | −7,809−16.8% | 減碼 |
| EAM Global Investors LLC | 38,592 | $270.8 萬 | 0.50% | +38,592 | 新進 |