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 3 季 13F 持有人
Triton International Ltd 在 2022/9/30 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
- 276
- 較 2022 年第 2 季 +2 家
- 持有股數
- 4,165 萬
- 較 2022 年第 2 季 −178.0 萬 (−4.1%)
- 總市值
- $23.0 億
- 較 2022 年第 2 季 −$1,317 萬 (−0.6%)
- 新進機構
- 35
- 另有 81 家加碼
- 清倉機構
- 33
- 另有 115 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,882,603 | $4.31 億 | 0.01% | −158,779−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,506,712 | $2.47 億 | 0.09% | +35,250+0.8% | 加碼 |
| BlackRock Inc. | 4,224,139 | $2.31 億 | 0.01% | −134,633−3.1% | 減碼 |
| Brookfield Asset Management Inc. | 3,000,000 | $1.89 億 | 0.69% | 00.0% | 不變 |
| Goodnow Investment Group, LLC | 2,121,297 | $1.16 億 | 19.52% | −12,090−0.6% | 減碼 |
| LSV Asset Management | 1,695,971 | $9,282 萬 | 0.22% | −15,484−0.9% | 減碼 |
| State Street Corp | 1,424,393 | $7,796 萬 | 0.00% | −25,068−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,089,236 | $5,961 萬 | 0.01% | −26,278−2.4% | 減碼 |
| Northern Trust Corp | 872,074 | $4,773 萬 | 0.01% | −24,821−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 717,226 | $3,925 萬 | 0.01% | +2,829+0.4% | 加碼 |
| American Century Companies Inc | 621,371 | $3,401 萬 | 0.03% | +51,538+9.0% | 加碼 |
| Donald Smith & Co., Inc. | 606,202 | $3,318 萬 | 1.48% | −100.0% | 減碼 |
| Norges Bank | 596,867 | $3,267 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 572,914 | $3,136 萬 | 0.05% | +173,506+43.4% | 加碼 |
| Morgan Stanley | 500,005 | $2,737 萬 | 0.00% | −81,165−14.0% | 減碼 |
| Fiduciary Management Inc | 494,219 | $2,705 萬 | 0.28% | −5,582−1.1% | 減碼 |
| Ameriprise Financial Inc | 460,860 | $2,522 萬 | 0.01% | −6,488−1.4% | 減碼 |
| Kempen Capital Management N.V. | 358,711 | $1,963 萬 | 0.79% | −83,677−18.9% | 減碼 |
| Two Sigma Advisers, LP | 353,600 | $1,935 萬 | 0.06% | +22,500+6.8% | 加碼 |
| Victory Capital Management Inc | 342,682 | $1,876 萬 | 0.02% | −15,467−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 326,652 | $1,788 萬 | 0.01% | −88,217−21.3% | 減碼 |
| Allianz Asset Management GmbH | 285,931 | $1,565 萬 | 0.04% | −174,849−37.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 277,921 | $1,521 萬 | 0.14% | −12,184−4.2% | 減碼 |
| Bank of New York Mellon Corp | 242,860 | $1,329 萬 | 0.00% | +11,504+5.0% | 加碼 |
| UBS Group AG | 234,125 | $1,281 萬 | 0.01% | −1,618−0.7% | 減碼 |
| Invesco Ltd. | 225,227 | $1,233 萬 | 0.00% | +4,430+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 211,121 | $1,156 萬 | 0.06% | −53,443−20.2% | 減碼 |
| Bank of America Corp | 204,848 | $1,121 萬 | 0.00% | −56,691−21.7% | 減碼 |
| Two Sigma Investments, LP | 198,412 | $1,086 萬 | 0.04% | +52,468+36.0% | 加碼 |
| First Trust Advisors LP | 194,873 | $1,067 萬 | 0.01% | +47,446+32.2% | 加碼 |
| Goldman Sachs Group Inc | 187,117 | $1,024 萬 | 0.00% | −558−0.3% | 減碼 |
| Driehaus Capital Management LLC | 179,140 | $980.4 萬 | 0.15% | −190,169−51.5% | 減碼 |
| Picton Mahoney Asset Management | 173,238 | $948.1 萬 | 0.43% | −9,645−5.3% | 減碼 |
| Janney Montgomery Scott LLC | 168,396 | $921.6 萬 | 0.04% | +5,352+3.3% | 加碼 |
| California Public Employees Retirement System | 157,809 | $863.7 萬 | 0.01% | +8,265+5.5% | 加碼 |
| Swiss National Bank | 152,300 | $833.5 萬 | 0.01% | −1,400−0.9% | 減碼 |
| 683 Capital Management, LLC | 150,000 | $821.0 萬 | 0.66% | −10,300−6.4% | 減碼 |
| Park Circle Co | 143,980 | $788.0 萬 | 8.16% | 00.0% | 不變 |
| Wedge Capital Management L L P | 140,377 | $768.3 萬 | 0.13% | −96,202−40.7% | 減碼 |
| Schroder Investment Management Group | 138,508 | $758.1 萬 | 0.01% | −7,506−5.1% | 減碼 |
| Churchill Management Corp | 125,724 | $688.1 萬 | 0.18% | +5,735+4.8% | 加碼 |
| Susquehanna International Group, LLP | 118,796 | $650.2 萬 | 0.01% | +10,878+10.1% | 加碼 |
| Kestrel Investment Management Corp | 115,800 | $633.8 萬 | 4.02% | −6,900−5.6% | 減碼 |
| Panagora Asset Management Inc | 105,404 | $576.9 萬 | 0.04% | +97,430+1,221.8% | 加碼 |
| Stifel Financial Corp | 102,282 | $559.8 萬 | 0.01% | +30,610+42.7% | 加碼 |
| Hall Private Wealth Advisors | 99,744 | $545.9 萬 | 3.14% | +390.0% | 加碼 |
| Principal Financial Group Inc | 99,204 | $543.0 萬 | 0.00% | −21,565−17.9% | 減碼 |
| Rhumbline Advisers | 97,111 | $531.5 萬 | 0.01% | +5,688+6.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,600 | $523.2 萬 | 0.04% | +89,400+1,441.9% | 加碼 |
| Wellington Management Group LLP | 94,146 | $515.3 萬 | 0.00% | −542,540−85.2% | 減碼 |
| JPMorgan Chase & Co | 88,107 | $482.1 萬 | 0.00% | +1,964+2.3% | 加碼 |
| Algert Global LLC | 80,008 | $437.9 萬 | 0.26% | +10,837+15.7% | 加碼 |
| Wells Fargo & Company | 79,768 | $436.6 萬 | 0.00% | −5,412−6.4% | 減碼 |
| California State Teachers Retirement System | 79,527 | $435.3 萬 | 0.01% | −3,477−4.2% | 減碼 |
| Barnett & Company, Inc. | 78,887 | $431.7 萬 | 3.81% | −3,600−4.4% | 減碼 |
| GW&K Investment Management, LLC | 78,845 | $431.5 萬 | 0.05% | −4,000−4.8% | 減碼 |
| Alliancebernstein L.P. | 75,327 | $412.3 萬 | 0.00% | +101+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 74,304 | $406.7 萬 | 0.00% | −14,937−16.7% | 減碼 |
| Rye Brook Capital LLC | 68,200 | $373.3 萬 | 2.73% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 67,268 | $368.2 萬 | 0.01% | −4,278−6.0% | 減碼 |
| TrinityPoint Wealth, LLC | 67,222 | $367.9 萬 | 0.84% | +4,173+6.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 66,720 | $365.1 萬 | 0.07% | +66,720 | 新進 |
| Grace & White Inc | 66,598 | $364.5 萬 | 0.79% | 00.0% | 不變 |
| Royal Bank of Canada | 65,680 | $359.5 萬 | 0.00% | −68,972−51.2% | 減碼 |
| Credit Suisse AG | 65,369 | $357.7 萬 | 0.00% | +991+1.5% | 加碼 |
| Bridgeway Capital Management, LLC | 65,200 | $356.8 萬 | 0.10% | +1,200+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,355 | $341.3 萬 | 0.03% | +31,419+101.6% | 加碼 |
| Meritage Portfolio Management | 62,283 | $340.9 萬 | 0.28% | −9,873−13.7% | 減碼 |
| Cetera Advisors LLC | 59,506 | $325.7 萬 | 0.09% | +29,924+101.2% | 加碼 |
| Truvestments Capital LLC | 57,640 | $315.5 萬 | 1.99% | +2,615+4.8% | 加碼 |
| Jane Street Group, LLC | 57,575 | $315.1 萬 | 0.01% | +9,330+19.3% | 加碼 |
| Legal & General Group Plc | 55,666 | $304.7 萬 | 0.00% | −8,350−13.0% | 減碼 |
| Foster & Motley Inc | 54,212 | $296.7 萬 | 0.28% | +1,790+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 53,973 | $295.4 萬 | 0.02% | +38,043+238.8% | 加碼 |
| Wolverine Trading, LLC | 49,916 | $277.0 萬 | 0.11% | −3,529−6.6% | 減碼 |
| Millennium Management LLC | 49,738 | $272.2 萬 | 0.00% | −107,273−68.3% | 減碼 |
| State of Alaska, Department of Revenue | 49,615 | $271.5 萬 | 0.04% | −4,302−8.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 49,315 | $269.9 萬 | 0.28% | −112−0.2% | 減碼 |
| Squarepoint Ops LLC | 47,600 | $260.5 萬 | 0.02% | +23,979+101.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,013 | $257.3 萬 | 0.01% | +25,622+119.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 46,724 | $255.7 萬 | 0.04% | +46,724 | 新進 |
| Leuthold Group, LLC | 44,676 | $244.5 萬 | 0.37% | −775−1.7% | 減碼 |
| New York State Common Retirement Fund | 44,271 | $242.3 萬 | 0.00% | −189−0.4% | 減碼 |
| Raymond James & Associates | 44,226 | $242.1 萬 | 0.00% | −899−2.0% | 減碼 |
| AQR Capital Management LLC | 44,094 | $241.3 萬 | 0.01% | −2,441−5.2% | 減碼 |
| Comerica Bank | 41,278 | $238.8 萬 | 0.02% | −27,884−40.3% | 減碼 |
| Envestnet Asset Management Inc | 41,863 | $229.1 萬 | 0.00% | +2,272+5.7% | 加碼 |
| AlphaCrest Capital Management LLC | 41,410 | $226.6 萬 | 0.14% | +41,410 | 新進 |
| D. E. Shaw & Co., Inc. | 41,373 | $226.4 萬 | 0.00% | +41,373 | 新進 |
| State of New Jersey Common Pension Fund D | 38,784 | $212.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 38,359 | $209.9 萬 | 0.01% | +210+0.6% | 加碼 |
| HighTower Advisors, LLC | 36,362 | $198.9 萬 | 0.01% | +1,063+3.0% | 加碼 |
| Pacific Global Investment Management CO | 34,718 | $190.0 萬 | 0.46% | −89−0.3% | 減碼 |
| Mercer Global Advisors Inc | 34,331 | $187.9 萬 | 0.01% | +7,323+27.1% | 加碼 |
| Beck Capital Management, LLC | 34,059 | $186.4 萬 | 0.80% | −1,593−4.5% | 減碼 |
| MetLife Investment Management | 32,571 | $178.3 萬 | 0.01% | −491−1.5% | 減碼 |
| Gratia Capital, LLC | 32,430 | $177.5 萬 | 4.70% | −56,130−63.4% | 減碼 |
| Group One Trading, L.P. | 31,909 | $174.6 萬 | 0.06% | −37,366−53.9% | 減碼 |
| Neuberger Berman Group LLC | 31,710 | $173.6 萬 | 0.00% | +2,790+9.6% | 加碼 |
| HRT Financial LP | 31,148 | $170.4 萬 | 0.02% | +12,918+70.9% | 加碼 |