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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 7,650 | $42.0 萬 | 0.00% | −14,399−65.3% | 減碼 |
| Caption Management, LLC | 7,744 | $42.3 萬 | 0.07% | +7,744 | 新進 |
| Trail Ridge Investment Advisors, LLC | 6,541 | $42.4 萬 | 0.28% | −634−8.8% | 減碼 |
| FMR LLC | 7,758 | $42.5 萬 | 0.00% | +57+0.7% | 加碼 |
| Angeles Wealth Management, LLC | 7,970 | $43.6 萬 | 0.09% | −3,315−29.4% | 減碼 |
| Prospera Financial Services Inc | 8,037 | $44.0 萬 | 0.02% | +120+1.5% | 加碼 |
| Amalgamated Bank | 8,092 | $44.3 萬 | 0.00% | −101−1.2% | 減碼 |
| MONECO Advisors, LLC | 8,150 | $44.6 萬 | 0.18% | +153+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,164 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 8,307 | $45.5 萬 | 0.00% | +186+2.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 8,509 | $46.6 萬 | 0.17% | +332+4.1% | 加碼 |
| US Bancorp | 9,155 | $50.1 萬 | 0.00% | −9−0.1% | 減碼 |
| First Hawaiian Bank | 9,200 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 9,211 | $50.4 萬 | 0.10% | +9,211 | 新進 |
| National Asset Management, Inc. | 9,213 | $50.5 萬 | 0.02% | −23,300−71.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 9,543 | $52.2 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,651 | $52.8 萬 | 0.01% | −13,213−57.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,770 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 10,065 | $55.1 萬 | 0.74% | −3,797−27.4% | 減碼 |
| Hilltop Holdings Inc. | 10,059 | $55.1 萬 | 0.07% | +10+0.1% | 加碼 |
| First National Trust Co | 10,079 | $55.2 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,100 | $55.3 萬 | 0.04% | −1,400−12.2% | 減碼 |
| MML Investors Services, LLC | 10,603 | $58.0 萬 | 0.00% | +1,489+16.3% | 加碼 |
| Prudential Financial Inc | 11,069 | $58.5 萬 | 0.00% | −2,690−19.6% | 減碼 |
| AXA S.A. | 10,700 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,813 | $59.2 萬 | 0.00% | −13−0.1% | 減碼 |
| Vaughan & Co Securities, Inc. | 11,158 | $61.1 萬 | 0.53% | −119−1.1% | 減碼 |
| Janus Henderson Group PLC | 11,241 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 11,433 | $62.6 萬 | 0.11% | −254−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,003 | $65.7 萬 | 0.00% | −862−6.7% | 減碼 |
| Private Advisor Group, LLC | 12,122 | $66.3 萬 | 0.01% | +517+4.5% | 加碼 |
| Brookstone Capital Management | 12,172 | $66.6 萬 | 0.02% | +945+8.4% | 加碼 |
| Franklin Resources Inc | 12,211 | $66.8 萬 | 0.00% | +1,080+9.7% | 加碼 |
| Citadel Advisors LLC | 12,767 | $69.8 萬 | 0.00% | −51,203−80.0% | 減碼 |
| Handelsbanken Fonder AB | 12,802 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 13,213 | $72.3 萬 | 0.03% | −92,820−87.5% | 減碼 |
| AE Wealth Management LLC | 13,375 | $73.2 萬 | 0.01% | +4,689+54.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 13,720 | $75.1 萬 | 0.58% | +88+0.6% | 加碼 |
| Vanguard Capital Wealth Advisors | 13,773 | $75.3 萬 | 0.91% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,099 | $77.2 萬 | 0.04% | +592+4.4% | 加碼 |
| Quadrature Capital Ltd | 14,707 | $80.5 萬 | 0.03% | +14,707 | 新進 |
| State Board of Administration of Florida Retirement System | 14,788 | $80.9 萬 | 0.00% | −9,200−38.4% | 減碼 |
| Advisor Group Holdings, Inc. | 14,960 | $81.9 萬 | 0.00% | +24+0.2% | 加碼 |
| Karpas Strategies, LLC | 14,994 | $82.1 萬 | 0.31% | +120+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 15,602 | $85.4 萬 | 0.01% | +15,602 | 新進 |
| Garrison Bradford & Associates Inc | 15,800 | $86.5 萬 | 1.05% | −1,425−8.3% | 減碼 |
| Affinity Investment Advisors, LLC | 16,453 | $90.0 萬 | 0.47% | 00.0% | 不變 |
| Arizona State Retirement System | 17,450 | $95.5 萬 | 0.01% | −236−1.3% | 減碼 |
| Morse Asset Management, Inc | 18,150 | $99.3 萬 | 0.37% | −825−4.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,888 | $103.3 萬 | 0.00% | +1,881+11.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 18,900 | $103.4 萬 | 0.06% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 20,265 | $110.9 萬 | 0.13% | +20,265 | 新進 |
| Marietta Investment Partners LLC | 18,208 | $114.9 萬 | 0.34% | −1,248−6.4% | 減碼 |
| Eaton Vance Management | 21,125 | $115.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Financial Services, LLC | 21,335 | $116.8 萬 | 1.73% | +500+2.4% | 加碼 |
| Camelot Portfolios, LLC | 22,525 | $123.3 萬 | 1.16% | −4,472−16.6% | 減碼 |
| Teacher Retirement System of Texas | 22,656 | $124.0 萬 | 0.01% | +11,968+112.0% | 加碼 |
| Ensign Peak Advisors, Inc | 23,640 | $129.4 萬 | 0.00% | +23,640 | 新進 |
| Manufacturers Life Insurance Company, The | 23,909 | $130.9 萬 | 0.00% | −395−1.6% | 減碼 |
| Voya Investment Management LLC | 23,994 | $131.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 24,233 | $132.6 萬 | 0.00% | −1,931−7.4% | 減碼 |
| Price T Rowe Associates Inc | 24,420 | $133.7 萬 | 0.00% | −2,753−10.1% | 減碼 |
| Guggenheim Capital LLC | 25,119 | $137.5 萬 | 0.01% | −1,064−4.1% | 減碼 |
| Bank of Montreal | 24,019 | $140.7 萬 | 0.00% | −3,043−11.2% | 減碼 |
| Deutsche Bank AG | 25,747 | $140.9 萬 | 0.00% | −7,038−21.5% | 減碼 |
| Man Group plc | 26,137 | $143.1 萬 | 0.01% | +26,137 | 新進 |
| Barclays PLC | 27,237 | $149.0 萬 | 0.00% | +22,085+428.7% | 加碼 |
| LPL Financial LLC | 27,288 | $149.3 萬 | 0.00% | −21,442−44.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,834 | $152.3 萬 | 0.00% | +8,160+41.5% | 加碼 |
| American International Group, Inc. | 29,182 | $159.7 萬 | 0.01% | −605−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 29,677 | $162.2 萬 | 0.00% | +19,772+199.6% | 加碼 |
| Versor Investments LP | 29,795 | $163.1 萬 | 0.10% | +16,101+117.6% | 加碼 |
| Sippican Capital Advisors | 30,009 | $164.2 萬 | 1.71% | −490−1.6% | 減碼 |
| RPg Family Wealth Advisory, LLC | 28,091 | $167.4 萬 | 0.88% | +98+0.4% | 加碼 |
| Advisory Services Network, LLC | 31,110 | $170.3 萬 | 0.06% | −11,977−27.8% | 減碼 |
| HRT Financial LP | 31,148 | $170.4 萬 | 0.02% | +12,918+70.9% | 加碼 |
| Neuberger Berman Group LLC | 31,710 | $173.6 萬 | 0.00% | +2,790+9.6% | 加碼 |
| Group One Trading, L.P. | 31,909 | $174.6 萬 | 0.06% | −37,366−53.9% | 減碼 |
| Gratia Capital, LLC | 32,430 | $177.5 萬 | 4.70% | −56,130−63.4% | 減碼 |
| MetLife Investment Management | 32,571 | $178.3 萬 | 0.01% | −491−1.5% | 減碼 |
| Beck Capital Management, LLC | 34,059 | $186.4 萬 | 0.80% | −1,593−4.5% | 減碼 |
| Mercer Global Advisors Inc | 34,331 | $187.9 萬 | 0.01% | +7,323+27.1% | 加碼 |
| Pacific Global Investment Management CO | 34,718 | $190.0 萬 | 0.46% | −89−0.3% | 減碼 |
| HighTower Advisors, LLC | 36,362 | $198.9 萬 | 0.01% | +1,063+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 38,359 | $209.9 萬 | 0.01% | +210+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,784 | $212.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 41,373 | $226.4 萬 | 0.00% | +41,373 | 新進 |
| AlphaCrest Capital Management LLC | 41,410 | $226.6 萬 | 0.14% | +41,410 | 新進 |
| Envestnet Asset Management Inc | 41,863 | $229.1 萬 | 0.00% | +2,272+5.7% | 加碼 |
| Comerica Bank | 41,278 | $238.8 萬 | 0.02% | −27,884−40.3% | 減碼 |
| AQR Capital Management LLC | 44,094 | $241.3 萬 | 0.01% | −2,441−5.2% | 減碼 |
| Raymond James & Associates | 44,226 | $242.1 萬 | 0.00% | −899−2.0% | 減碼 |
| New York State Common Retirement Fund | 44,271 | $242.3 萬 | 0.00% | −189−0.4% | 減碼 |
| Leuthold Group, LLC | 44,676 | $244.5 萬 | 0.37% | −775−1.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 46,724 | $255.7 萬 | 0.04% | +46,724 | 新進 |
| BNP Paribas Arbitrage, SA | 47,013 | $257.3 萬 | 0.01% | +25,622+119.8% | 加碼 |
| Squarepoint Ops LLC | 47,600 | $260.5 萬 | 0.02% | +23,979+101.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 49,315 | $269.9 萬 | 0.28% | −112−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 49,615 | $271.5 萬 | 0.04% | −4,302−8.0% | 減碼 |
| Millennium Management LLC | 49,738 | $272.2 萬 | 0.00% | −107,273−68.3% | 減碼 |