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 2 季 13F 持有人
Triton International Ltd 在 2022/6/30 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
- 275
- 較 2022 年第 1 季 −32 家
- 持有股數
- 4,343 萬
- 較 2022 年第 1 季 +35.1 萬 (+0.8%)
- 總市值
- $23.2 億
- 較 2022 年第 1 季 −$7.04 億 (−23.3%)
- 新進機構
- 27
- 另有 101 家加碼
- 清倉機構
- 59
- 另有 112 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,041,382 | $4.23 億 | 0.01% | +184,508+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,471,462 | $2.35 億 | 0.09% | +1,0830.0% | 加碼 |
| BlackRock Inc. | 4,358,772 | $2.29 億 | 0.01% | −208,814−4.6% | 減碼 |
| Brookfield Asset Management Inc. | 3,000,000 | $1.89 億 | 0.80% | +2,672,794+816.9% | 加碼 |
| Goodnow Investment Group, LLC | 2,133,387 | $1.12 億 | 17.30% | −34,125−1.6% | 減碼 |
| LSV Asset Management | 1,711,455 | $9,011 萬 | 0.19% | −73,280−4.1% | 減碼 |
| State Street Corp | 1,449,461 | $7,631 萬 | 0.00% | −22,757−1.5% | 減碼 |
| Geode Capital Management, LLC | 1,115,514 | $5,873 萬 | 0.01% | −38,761−3.4% | 減碼 |
| Northern Trust Corp | 896,895 | $4,722 萬 | 0.01% | −35,724−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 714,397 | $3,761 萬 | 0.01% | −2100.0% | 減碼 |
| Wellington Management Group LLP | 636,686 | $3,352 萬 | 0.01% | −58,632−8.4% | 減碼 |
| Donald Smith & Co., Inc. | 606,212 | $3,192 萬 | 1.44% | +1580.0% | 加碼 |
| Norges Bank | 596,867 | $3,143 萬 | 0.01% | −33,155−5.3% | 減碼 |
| Morgan Stanley | 581,170 | $3,060 萬 | 0.00% | +133,842+29.9% | 加碼 |
| American Century Companies Inc | 569,833 | $3,000 萬 | 0.02% | +173,075+43.6% | 加碼 |
| Fiduciary Management Inc | 499,801 | $2,632 萬 | 0.25% | −1,821−0.4% | 減碼 |
| Ameriprise Financial Inc | 467,348 | $2,461 萬 | 0.01% | −60,884−11.5% | 減碼 |
| Allianz Asset Management GmbH | 460,780 | $2,426 萬 | 0.02% | +9,059+2.0% | 加碼 |
| Kempen Capital Management N.V. | 442,388 | $2,329 萬 | 0.84% | +38,190+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 414,869 | $2,184 萬 | 0.01% | −51,578−11.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 399,408 | $2,103 萬 | 0.03% | +37,785+10.4% | 加碼 |
| Driehaus Capital Management LLC | 369,309 | $1,944 萬 | 0.31% | −126,850−25.6% | 減碼 |
| Victory Capital Management Inc | 358,149 | $1,886 萬 | 0.02% | +49,553+16.1% | 加碼 |
| Two Sigma Advisers, LP | 331,100 | $1,743 萬 | 0.05% | +142,500+75.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 290,105 | $1,527 萬 | 0.13% | −15,115−5.0% | 減碼 |
| Voloridge Investment Management, LLC | 264,564 | $1,393 萬 | 0.07% | +83,221+45.9% | 加碼 |
| Bank of America Corp | 261,539 | $1,377 萬 | 0.00% | −988,644−79.1% | 減碼 |
| Wedge Capital Management L L P | 236,579 | $1,246 萬 | 0.20% | −29,483−11.1% | 減碼 |
| UBS Group AG | 235,743 | $1,241 萬 | 0.01% | +9,260+4.1% | 加碼 |
| Bank of New York Mellon Corp | 231,356 | $1,218 萬 | 0.00% | −66,797−22.4% | 減碼 |
| Invesco Ltd. | 220,797 | $1,163 萬 | 0.00% | +18,071+8.9% | 加碼 |
| Goldman Sachs Group Inc | 187,675 | $988.1 萬 | 0.00% | −71,452−27.6% | 減碼 |
| Picton Mahoney Asset Management | 182,883 | $962.9 萬 | 0.40% | +43,930+31.6% | 加碼 |
| Janney Montgomery Scott LLC | 163,044 | $867.7 萬 | 0.04% | +149,173+1,075.4% | 加碼 |
| 683 Capital Management, LLC | 160,300 | $844.1 萬 | 0.61% | +15,300+10.6% | 加碼 |
| Millennium Management LLC | 157,011 | $826.7 萬 | 0.01% | +58,492+59.4% | 加碼 |
| Swiss National Bank | 153,700 | $809.2 萬 | 0.01% | −4,200−2.7% | 減碼 |
| California Public Employees Retirement System | 149,544 | $787.3 萬 | 0.01% | −1,946−1.3% | 減碼 |
| First Trust Advisors LP | 147,427 | $776.2 萬 | 0.01% | +69,451+89.1% | 加碼 |
| Schroder Investment Management Group | 146,014 | $768.9 萬 | 0.01% | −32,900−18.4% | 減碼 |
| Two Sigma Investments, LP | 145,944 | $768.4 萬 | 0.03% | +81,826+127.6% | 加碼 |
| Park Circle Co | 143,980 | $758.1 萬 | 7.31% | 00.0% | 不變 |
| Royal Bank of Canada | 134,652 | $708.8 萬 | 0.00% | +5,493+4.3% | 加碼 |
| Kestrel Investment Management Corp | 122,700 | $646.0 萬 | 3.71% | −7,300−5.6% | 減碼 |
| Principal Financial Group Inc | 120,769 | $635.8 萬 | 0.00% | −29,262−19.5% | 減碼 |
| Churchill Management Corp | 119,989 | $631.7 萬 | 0.16% | +7,408+6.6% | 加碼 |
| Susquehanna International Group, LLP | 107,918 | $568.2 萬 | 0.01% | +21,243+24.5% | 加碼 |
| Salem Investment Counselors Inc | 106,033 | $558.3 萬 | 0.25% | −18,611−14.9% | 減碼 |
| Hall Private Wealth Advisors | 99,705 | $524.9 萬 | 2.95% | +95,654+2,361.2% | 加碼 |
| Rhumbline Advisers | 91,423 | $481.3 萬 | 0.01% | +4,668+5.4% | 加碼 |
| First Republic Investment Management, Inc. | 90,807 | $478.1 萬 | 0.01% | −131,676−59.2% | 減碼 |
| UBS Asset Management Americas Inc | 89,241 | $469.9 萬 | 0.00% | −2,192−2.4% | 減碼 |
| Gratia Capital, LLC | 88,560 | $466.3 萬 | 8.99% | +22,060+33.2% | 加碼 |
| JPMorgan Chase & Co | 86,143 | $453.5 萬 | 0.00% | +14,565+20.3% | 加碼 |
| Wells Fargo & Company | 85,180 | $448.4 萬 | 0.00% | −33,918−28.5% | 減碼 |
| California State Teachers Retirement System | 83,004 | $437.0 萬 | 0.01% | −2,761−3.2% | 減碼 |
| GW&K Investment Management, LLC | 82,845 | $436.2 萬 | 0.05% | −3,900−4.5% | 減碼 |
| Barnett & Company, Inc. | 82,487 | $434.3 萬 | 3.47% | −400−0.5% | 減碼 |
| Alliancebernstein L.P. | 75,226 | $396.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 69,162 | $395.0 萬 | 0.03% | −5,897−7.9% | 減碼 |
| Meritage Portfolio Management | 72,156 | $379.9 萬 | 0.29% | +1,146+1.6% | 加碼 |
| Stifel Financial Corp | 71,672 | $377.4 萬 | 0.01% | −12,507−14.9% | 減碼 |
| State of Wisconsin Investment Board | 71,546 | $376.7 萬 | 0.01% | +16,246+29.4% | 加碼 |
| PEAK6 Investments LLC | 69,445 | $365.6 萬 | 0.08% | +69,445 | 新進 |
| Group One Trading, L.P. | 69,275 | $364.7 萬 | 0.10% | +32,187+86.8% | 加碼 |
| Algert Global LLC | 69,171 | $364.2 萬 | 0.27% | +20,104+41.0% | 加碼 |
| Rye Brook Capital LLC | 68,200 | $359.1 萬 | 2.19% | +31,200+84.3% | 加碼 |
| Grace & White Inc | 66,598 | $350.6 萬 | 0.73% | +1,300+2.0% | 加碼 |
| Credit Suisse AG | 64,378 | $339.0 萬 | 0.00% | −9,810−13.2% | 減碼 |
| Legal & General Group Plc | 64,016 | $337.1 萬 | 0.00% | −383−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 64,000 | $337.0 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 63,970 | $336.8 萬 | 0.00% | +63,970 | 新進 |
| TrinityPoint Wealth, LLC | 63,049 | $332.0 萬 | 0.73% | +736+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 60,491 | $318.5 萬 | 0.02% | +8,043+15.3% | 加碼 |
| Truvestments Capital LLC | 55,025 | $289.7 萬 | 1.70% | +1,704+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 53,917 | $283.8 萬 | 0.03% | +15,773+41.4% | 加碼 |
| Wolverine Trading, LLC | 53,445 | $281.4 萬 | 0.09% | +43,958+463.3% | 加碼 |
| Shilanski & Associates, Inc. | 52,524 | $276.5 萬 | 1.30% | +5,052+10.6% | 加碼 |
| Foster & Motley Inc | 52,422 | $276.0 萬 | 0.24% | +2,209+4.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 49,427 | $260.2 萬 | 0.26% | +621+1.3% | 加碼 |
| LPL Financial LLC | 48,730 | $256.6 萬 | 0.00% | −10,685−18.0% | 減碼 |
| Jane Street Group, LLC | 48,245 | $254.1 萬 | 0.01% | +19,676+68.9% | 加碼 |
| AQR Capital Management LLC | 46,535 | $245.0 萬 | 0.01% | −12,722−21.5% | 減碼 |
| Leuthold Group, LLC | 45,451 | $239.3 萬 | 0.34% | −1,040−2.2% | 減碼 |
| Raymond James & Associates | 45,125 | $237.6 萬 | 0.00% | −7,904−14.9% | 減碼 |
| New York State Common Retirement Fund | 44,460 | $234.1 萬 | 0.00% | −8,854−16.6% | 減碼 |
| Advisory Services Network, LLC | 43,087 | $226.9 萬 | 0.08% | +167+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 40,721 | $214.4 萬 | 0.06% | +23,336+134.2% | 加碼 |
| Envestnet Asset Management Inc | 39,591 | $208.4 萬 | 0.00% | −3,293−7.7% | 減碼 |
| Mastrapasqua Asset Management Inc | 38,800 | $204.3 萬 | 0.28% | −585−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,784 | $204.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 38,149 | $200.8 萬 | 0.01% | +734+2.0% | 加碼 |
| Duality Advisers, LP | 36,937 | $194.5 萬 | 0.19% | +36,937 | 新進 |
| Beck Capital Management, LLC | 35,652 | $187.7 萬 | 0.85% | −8,199−18.7% | 減碼 |
| HighTower Advisors, LLC | 35,299 | $185.6 萬 | 0.00% | +742+2.1% | 加碼 |
| Pacific Global Investment Management CO | 34,807 | $183.3 萬 | 0.43% | −56−0.2% | 減碼 |
| MetLife Investment Management | 33,062 | $174.1 萬 | 0.01% | −2,226−6.3% | 減碼 |
| Deutsche Bank AG | 32,785 | $172.6 萬 | 0.00% | −6,542−16.6% | 減碼 |
| National Asset Management, Inc. | 32,513 | $171.2 萬 | 0.07% | −9,000−21.7% | 減碼 |
| NFJ Investment Group, LLC | 32,294 | $170.0 萬 | 0.04% | −39,627−55.1% | 減碼 |