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 4 季 13F 持有人
Triton International Ltd 在 2022/12/31 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
- 302
- 較 2022 年第 3 季 +28 家
- 持有股數
- 4,165 萬
- 較 2022 年第 3 季 +2.41 萬 (+0.1%)
- 總市值
- $28.5 億
- 較 2022 年第 3 季 +$5.45 億 (+23.6%)
- 新進機構
- 51
- 另有 98 家加碼
- 清倉機構
- 23
- 另有 119 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,860,482 | $5.41 億 | 0.01% | −22,121−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,586,822 | $3.15 億 | 0.11% | +80,110+1.8% | 加碼 |
| BlackRock Inc. | 4,149,981 | $2.85 億 | 0.01% | −74,158−1.8% | 減碼 |
| Brookfield Asset Management Inc. | 2,650,000 | $1.66 億 | 0.63% | −350,000−11.7% | 減碼 |
| Goodnow Investment Group, LLC | 1,937,422 | $1.33 億 | 21.36% | −183,875−8.7% | 減碼 |
| LSV Asset Management | 1,708,810 | $1.18 億 | 0.26% | +12,839+0.8% | 加碼 |
| State Street Corp | 1,339,744 | $9,215 萬 | 0.01% | −84,649−5.9% | 減碼 |
| Geode Capital Management, LLC | 1,078,019 | $7,415 萬 | 0.01% | −11,217−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 956,305 | $6,578 萬 | 0.09% | +383,391+66.9% | 加碼 |
| Northern Trust Corp | 844,532 | $5,809 萬 | 0.01% | −27,542−3.2% | 減碼 |
| American Century Companies Inc | 747,992 | $5,145 萬 | 0.04% | +126,621+20.4% | 加碼 |
| Charles Schwab Investment Management Inc | 704,800 | $4,848 萬 | 0.02% | −12,426−1.7% | 減碼 |
| Norges Bank | 622,667 | $4,283 萬 | 0.01% | +25,800+4.3% | 加碼 |
| Donald Smith & Co., Inc. | 556,366 | $3,827 萬 | 1.50% | −49,836−8.2% | 減碼 |
| Fiduciary Management Inc | 484,821 | $3,335 萬 | 0.34% | −9,398−1.9% | 減碼 |
| Morgan Stanley | 484,079 | $3,330 萬 | 0.00% | −15,926−3.2% | 減碼 |
| Ameriprise Financial Inc | 463,404 | $3,188 萬 | 0.01% | +2,544+0.6% | 加碼 |
| Kempen Capital Management N.V. | 358,711 | $2,467 萬 | 0.72% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 352,000 | $2,421 萬 | 0.07% | −1,600−0.5% | 減碼 |
| Victory Capital Management Inc | 343,623 | $2,363 萬 | 0.03% | +941+0.3% | 加碼 |
| Goldman Sachs Group Inc | 298,925 | $2,056 萬 | 0.01% | +111,808+59.8% | 加碼 |
| UBS Group AG | 276,084 | $1,899 萬 | 0.01% | +41,959+17.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 269,845 | $1,856 萬 | 0.14% | −8,076−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 263,742 | $1,814 萬 | 0.01% | −62,910−19.3% | 減碼 |
| Hallmark Capital Management Inc | 236,481 | $1,627 萬 | 1.51% | +236,481 | 新進 |
| Bank of New York Mellon Corp | 234,091 | $1,610 萬 | 0.00% | −8,769−3.6% | 減碼 |
| Bank of America Corp | 223,623 | $1,538 萬 | 0.00% | +18,775+9.2% | 加碼 |
| First Trust Advisors LP | 219,490 | $1,510 萬 | 0.02% | +24,617+12.6% | 加碼 |
| Schroder Investment Management Group | 193,521 | $1,331 萬 | 0.02% | +55,013+39.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 187,720 | $1,291 萬 | 0.02% | +146,347+353.7% | 加碼 |
| Two Sigma Investments, LP | 184,701 | $1,270 萬 | 0.04% | −13,711−6.9% | 減碼 |
| Picton Mahoney Asset Management | 172,996 | $1,190 萬 | 0.61% | −242−0.1% | 減碼 |
| GW&K Investment Management, LLC | 172,732 | $1,188 萬 | 0.12% | +93,887+119.1% | 加碼 |
| Janney Montgomery Scott LLC | 165,594 | $1,139 萬 | 0.04% | −2,802−1.7% | 減碼 |
| California Public Employees Retirement System | 160,210 | $1,102 萬 | 0.01% | +2,401+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 158,028 | $1,087 萬 | 0.06% | −53,093−25.1% | 減碼 |
| Swiss National Bank | 149,800 | $1,030 萬 | 0.01% | −2,500−1.6% | 減碼 |
| Allianz Asset Management GmbH | 146,131 | $1,005 萬 | 0.02% | −139,800−48.9% | 減碼 |
| Park Circle Co | 143,980 | $990.3 萬 | 9.66% | 00.0% | 不變 |
| Wedge Capital Management L L P | 136,162 | $936.5 萬 | 0.15% | −4,215−3.0% | 減碼 |
| Wellington Management Group LLP | 133,943 | $921.3 萬 | 0.00% | +39,797+42.3% | 加碼 |
| Churchill Management Corp | 131,896 | $907.2 萬 | 0.22% | +6,172+4.9% | 加碼 |
| Driehaus Capital Management LLC | 125,948 | $866.3 萬 | 0.13% | −53,192−29.7% | 減碼 |
| Invesco Ltd. | 122,940 | $845.6 萬 | 0.00% | −102,287−45.4% | 減碼 |
| Stifel Financial Corp | 117,802 | $810.2 萬 | 0.01% | +15,520+15.2% | 加碼 |
| Kestrel Investment Management Corp | 112,700 | $775.2 萬 | 4.49% | −3,100−2.7% | 減碼 |
| Man Group plc | 107,484 | $739.3 萬 | 0.03% | +81,347+311.2% | 加碼 |
| Panagora Asset Management Inc | 104,294 | $717.3 萬 | 0.05% | −1,110−1.1% | 減碼 |
| Hall Private Wealth Advisors | 99,885 | $687.0 萬 | 3.91% | +141+0.1% | 加碼 |
| Millennium Management LLC | 98,327 | $676.3 萬 | 0.01% | +48,589+97.7% | 加碼 |
| HRT Financial LP | 96,877 | $666.3 萬 | 0.09% | +65,729+211.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 96,400 | $663.0 萬 | 0.05% | +800+0.8% | 加碼 |
| Rhumbline Advisers | 96,072 | $660.8 萬 | 0.01% | −1,039−1.1% | 減碼 |
| JPMorgan Chase & Co | 92,970 | $639.4 萬 | 0.00% | +4,863+5.5% | 加碼 |
| Credit Suisse AG | 80,955 | $556.8 萬 | 0.01% | +15,586+23.8% | 加碼 |
| California State Teachers Retirement System | 77,233 | $531.2 萬 | 0.01% | −2,294−2.9% | 減碼 |
| Barnett & Company, Inc. | 76,300 | $524.8 萬 | 4.01% | −2,587−3.3% | 減碼 |
| Alliancebernstein L.P. | 75,327 | $518.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 73,907 | $508.3 萬 | 0.00% | −397−0.5% | 減碼 |
| Principal Financial Group Inc | 73,252 | $503.8 萬 | 0.00% | −25,952−26.2% | 減碼 |
| Bridgeway Capital Management, LLC | 73,000 | $502.1 萬 | 0.13% | +7,800+12.0% | 加碼 |
| Wells Fargo & Company | 71,596 | $492.4 萬 | 0.00% | −8,172−10.2% | 減碼 |
| Rye Brook Capital LLC | 70,200 | $482.8 萬 | 3.13% | +2,000+2.9% | 加碼 |
| TrinityPoint Wealth, LLC | 67,264 | $462.6 萬 | 1.05% | +42+0.1% | 加碼 |
| Royal Bank of Canada | 66,417 | $456.8 萬 | 0.00% | +737+1.1% | 加碼 |
| Grace & White Inc | 65,172 | $448.3 萬 | 0.89% | −1,426−2.1% | 減碼 |
| Meritage Portfolio Management | 64,667 | $444.8 萬 | 0.35% | +2,384+3.8% | 加碼 |
| State of Wisconsin Investment Board | 63,030 | $433.5 萬 | 0.01% | −4,238−6.3% | 減碼 |
| Squarepoint Ops LLC | 60,767 | $418.0 萬 | 0.03% | +13,167+27.7% | 加碼 |
| Shilanski & Associates, Inc. | 57,957 | $398.6 萬 | 1.75% | +57,957 | 新進 |
| Legal & General Group Plc | 55,589 | $382.3 萬 | 0.00% | −77−0.1% | 減碼 |
| Foster & Motley Inc | 55,258 | $380.1 萬 | 0.32% | +1,046+1.9% | 加碼 |
| Neuberger Berman Group LLC | 50,666 | $348.5 萬 | 0.00% | +18,956+59.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 50,419 | $346.8 萬 | 0.06% | +3,695+7.9% | 加碼 |
| State of Alaska, Department of Revenue | 50,095 | $344.5 萬 | 0.04% | +480+1.0% | 加碼 |
| Jefferies Financial Group Inc. | 50,000 | $343.9 萬 | 0.06% | +50,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 48,761 | $335.4 萬 | 0.35% | −554−1.1% | 減碼 |
| Envestnet Asset Management Inc | 47,321 | $325.5 萬 | 0.00% | +5,458+13.0% | 加碼 |
| Truvestments Capital LLC | 46,774 | $321.7 萬 | 1.82% | −10,866−18.9% | 減碼 |
| NewSquare Capital LLC | 45,631 | $313.9 萬 | 0.39% | +45,631 | 新進 |
| Jane Street Group, LLC | 45,540 | $313.2 萬 | 0.01% | −12,035−20.9% | 減碼 |
| Comerica Bank | 43,258 | $308.6 萬 | 0.02% | +1,980+4.8% | 加碼 |
| Barclays PLC | 44,712 | $307.5 萬 | 0.00% | +17,475+64.2% | 加碼 |
| AQR Capital Management LLC | 44,112 | $303.4 萬 | 0.01% | +180.0% | 加碼 |
| Leuthold Group, LLC | 43,643 | $300.2 萬 | 0.40% | −1,033−2.3% | 減碼 |
| New York State Common Retirement Fund | 42,318 | $291.1 萬 | 0.00% | −1,953−4.4% | 減碼 |
| Mercer Global Advisors Inc | 41,742 | $287.1 萬 | 0.01% | +7,411+21.6% | 加碼 |
| Raymond James & Associates | 39,404 | $271.0 萬 | 0.00% | −4,822−10.9% | 減碼 |
| Susquehanna International Group, LLP | 37,683 | $259.2 萬 | 0.01% | −81,113−68.3% | 減碼 |
| Renaissance Technologies LLC | 37,606 | $258.7 萬 | 0.00% | +37,606 | 新進 |
| Commonwealth Equity Services, LLC | 37,154 | $255.5 萬 | 0.01% | −1,205−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 36,557 | $251.4 萬 | 0.01% | +12,917+54.6% | 加碼 |
| Citadel Advisors LLC | 35,681 | $245.4 萬 | 0.00% | +22,914+179.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,117 | $241.5 萬 | 0.01% | −3,667−9.5% | 減碼 |
| HighTower Advisors, LLC | 34,519 | $237.6 萬 | 0.01% | −1,843−5.1% | 減碼 |
| Holocene Advisors, LP | 33,514 | $230.5 萬 | 0.01% | +33,514 | 新進 |
| Beck Capital Management, LLC | 33,338 | $229.3 萬 | 0.97% | −721−2.1% | 減碼 |
| Pacific Global Investment Management CO | 32,387 | $222.8 萬 | 0.49% | −2,331−6.7% | 減碼 |
| Cetera Advisors LLC | 32,345 | $222.5 萬 | 0.04% | −27,161−45.6% | 減碼 |
| Russell Investments Group, Ltd. | 32,054 | $220.5 萬 | 0.00% | +2,377+8.0% | 加碼 |