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。
2023 年第 1 季 13F 持有人
Triton International Ltd 在 2023/3/31 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
- 296
- 較 2022 年第 4 季 −3 家
- 持有股數
- 4,148 萬
- 較 2022 年第 4 季 −10.6 萬 (−0.3%)
- 總市值
- $25.8 億
- 較 2022 年第 4 季 −$2.59 億 (−9.1%)
- 新進機構
- 30
- 另有 94 家加碼
- 清倉機構
- 33
- 另有 119 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,776,761 | $4.92 億 | 0.01% | −83,721−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,492,542 | $2.84 億 | 0.10% | −94,280−2.1% | 減碼 |
| BlackRock Inc. | 4,093,138 | $2.59 億 | 0.01% | −56,843−1.4% | 減碼 |
| Brookfield Asset Management Inc. | 2,650,000 | $1.68 億 | 0.66% | 00.0% | 不變 |
| LSV Asset Management | 1,732,840 | $1.10 億 | 0.25% | +24,030+1.4% | 加碼 |
| State Street Corp | 1,349,533 | $8,532 萬 | 0.00% | +9,789+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,196,761 | $7,638 萬 | 0.01% | +118,742+11.0% | 加碼 |
| Goodnow Investment Group, LLC | 1,054,017 | $6,663 萬 | 10.89% | −883,405−45.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,013,720 | $6,409 萬 | 0.08% | +57,415+6.0% | 加碼 |
| Fiduciary Management Inc | 869,451 | $5,497 萬 | 0.56% | +384,630+79.3% | 加碼 |
| American Century Companies Inc | 840,991 | $5,286 萬 | 0.04% | +92,999+12.4% | 加碼 |
| Northern Trust Corp | 831,840 | $5,259 萬 | 0.01% | −12,692−1.5% | 減碼 |
| Norges Bank | 622,667 | $3,937 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 598,927 | $3,786 萬 | 0.00% | +114,848+23.7% | 加碼 |
| Donald Smith & Co., Inc. | 556,219 | $3,516 萬 | 1.30% | −1470.0% | 減碼 |
| Victory Capital Management Inc | 550,654 | $3,481 萬 | 0.04% | +207,031+60.2% | 加碼 |
| Charles Schwab Investment Management Inc | 485,928 | $3,072 萬 | 0.01% | −218,872−31.1% | 減碼 |
| Wasatch Advisors Inc | 472,558 | $2,988 萬 | 0.19% | +472,558 | 新進 |
| Kempen Capital Management N.V. | 347,013 | $2,194 萬 | 0.42% | −11,698−3.3% | 減碼 |
| Ameriprise Financial Inc | 328,008 | $2,074 萬 | 0.01% | −135,396−29.2% | 減碼 |
| Goldman Sachs Group Inc | 323,761 | $2,047 萬 | 0.01% | +24,836+8.3% | 加碼 |
| UBS Group AG | 270,146 | $1,708 萬 | 0.01% | −5,938−2.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 269,377 | $1,703 萬 | 0.14% | −468−0.2% | 減碼 |
| Scopus Asset Management, L.P. | 265,817 | $1,680 萬 | 0.63% | +265,817 | 新進 |
| First Trust Advisors LP | 249,250 | $1,576 萬 | 0.02% | +29,760+13.6% | 加碼 |
| Nuveen Asset Management, LLC | 243,059 | $1,537 萬 | 0.01% | −20,683−7.8% | 減碼 |
| Hallmark Capital Management Inc | 240,481 | $1,520 萬 | 1.38% | +4,000+1.7% | 加碼 |
| Two Sigma Advisers, LP | 238,000 | $1,505 萬 | 0.04% | −114,000−32.4% | 減碼 |
| Bank of New York Mellon Corp | 233,428 | $1,476 萬 | 0.00% | −663−0.3% | 減碼 |
| Bank of America Corp | 220,823 | $1,396 萬 | 0.00% | −2,800−1.3% | 減碼 |
| GW&K Investment Management, LLC | 198,880 | $1,257 萬 | 0.12% | +26,148+15.1% | 加碼 |
| Janney Montgomery Scott LLC | 164,780 | $1,042 萬 | 0.04% | −814−0.5% | 減碼 |
| Invesco Ltd. | 155,863 | $985.4 萬 | 0.00% | +32,923+26.8% | 加碼 |
| Picton Mahoney Asset Management | 145,363 | $918.8 萬 | 0.47% | −27,633−16.0% | 減碼 |
| Park Circle Co | 143,980 | $910.2 萬 | 8.83% | 00.0% | 不變 |
| California Public Employees Retirement System | 139,846 | $884.1 萬 | 0.01% | −20,364−12.7% | 減碼 |
| Churchill Management Corp | 138,550 | $875.9 萬 | 0.18% | +6,654+5.0% | 加碼 |
| Allianz Asset Management GmbH | 133,799 | $845.9 萬 | 0.02% | −12,332−8.4% | 減碼 |
| Schroder Investment Management Group | 128,498 | $812.4 萬 | 0.01% | −65,023−33.6% | 減碼 |
| Wedge Capital Management L L P | 127,577 | $806.5 萬 | 0.14% | −8,585−6.3% | 減碼 |
| Swiss National Bank | 126,900 | $802.3 萬 | 0.01% | −22,900−15.3% | 減碼 |
| JPMorgan Chase & Co | 121,680 | $769.4 萬 | 0.00% | +28,710+30.9% | 加碼 |
| Stifel Financial Corp | 120,728 | $763.2 萬 | 0.01% | +2,926+2.5% | 加碼 |
| Voloridge Investment Management, LLC | 119,512 | $755.6 萬 | 0.04% | −38,516−24.4% | 減碼 |
| Susquehanna International Group, LLP | 117,748 | $744.4 萬 | 0.01% | +80,065+212.5% | 加碼 |
| Kestrel Investment Management Corp | 112,700 | $712.5 萬 | 4.01% | 00.0% | 不變 |
| Rhumbline Advisers | 99,500 | $629.0 萬 | 0.01% | +3,428+3.6% | 加碼 |
| Hall Private Wealth Advisors | 98,286 | $621.4 萬 | 3.24% | −1,599−1.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 96,400 | $609.4 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 85,385 | $539.8 萬 | 0.00% | +45,981+116.7% | 加碼 |
| Credit Suisse AG | 81,934 | $518.0 萬 | 0.01% | +979+1.2% | 加碼 |
| Wellington Management Group LLP | 81,719 | $516.6 萬 | 0.00% | −52,224−39.0% | 減碼 |
| Panagora Asset Management Inc | 81,213 | $513.4 萬 | 0.03% | −23,081−22.1% | 減碼 |
| Alliancebernstein L.P. | 73,827 | $466.7 萬 | 0.00% | −1,500−2.0% | 減碼 |
| California State Teachers Retirement System | 73,785 | $466.5 萬 | 0.01% | −3,448−4.5% | 減碼 |
| Barnett & Company, Inc. | 73,338 | $463.6 萬 | 3.52% | −2,962−3.9% | 減碼 |
| Man Group plc | – | $456.7 萬 | 0.02% | – | – |
| UBS Asset Management Americas Inc | 71,120 | $449.6 萬 | 0.00% | −2,787−3.8% | 減碼 |
| Bridgeway Capital Management, LLC | 70,400 | $445.1 萬 | 0.12% | −2,600−3.6% | 減碼 |
| Rye Brook Capital LLC | 69,700 | $440.6 萬 | 2.69% | −500−0.7% | 減碼 |
| TrinityPoint Wealth, LLC | 66,852 | $422.6 萬 | 0.91% | −412−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 66,085 | $417.8 萬 | 0.01% | +29,528+80.8% | 加碼 |
| Wells Fargo & Company | 65,311 | $412.9 萬 | 0.00% | −6,285−8.8% | 減碼 |
| Grace & White Inc | 65,172 | $412.0 萬 | 0.79% | 00.0% | 不變 |
| Royal Bank of Canada | 64,456 | $407.5 萬 | 0.00% | −1,961−3.0% | 減碼 |
| Squarepoint Ops LLC | 64,003 | $404.6 萬 | 0.03% | +3,236+5.3% | 加碼 |
| Shilanski & Associates, Inc. | 59,211 | $366.4 萬 | 1.65% | +1,254+2.2% | 加碼 |
| Foster & Motley Inc | 57,476 | $363.4 萬 | 0.30% | +2,218+4.0% | 加碼 |
| Two Sigma Investments, LP | 57,071 | $360.8 萬 | 0.01% | −127,630−69.1% | 減碼 |
| State of Wisconsin Investment Board | 56,219 | $355.4 萬 | 0.01% | −6,811−10.8% | 減碼 |
| Neuberger Berman Group LLC | 55,385 | $350.1 萬 | 0.00% | +4,719+9.3% | 加碼 |
| Legal & General Group Plc | 54,626 | $345.3 萬 | 0.00% | −963−1.7% | 減碼 |
| PEAK6 Investments LLC | 53,192 | $336.3 萬 | 0.21% | +53,192 | 新進 |
| State of Alaska, Department of Revenue | 50,095 | $316.7 萬 | 0.04% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 49,136 | $310.6 萬 | 0.31% | +375+0.8% | 加碼 |
| NewSquare Capital LLC | 47,731 | $301.8 萬 | 0.36% | +2,100+4.6% | 加碼 |
| Barclays PLC | 47,532 | $300.5 萬 | 0.00% | +2,820+6.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,462 | $287.4 萬 | 0.01% | +31,705+230.5% | 加碼 |
| Envestnet Asset Management Inc | 723,142 | $286.2 萬 | 0.00% | +675,821+1,428.2% | 加碼 |
| Mercer Global Advisors Inc | 45,205 | $285.8 萬 | 0.01% | +3,463+8.3% | 加碼 |
| Truvestments Capital LLC | 44,987 | $284.4 萬 | 1.52% | −1,787−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,441 | $274.6 萬 | 0.01% | +25,359+140.2% | 加碼 |
| Leuthold Group, LLC | 42,552 | $269.0 萬 | 0.36% | −1,091−2.5% | 減碼 |
| Holocene Advisors, LP | 40,483 | $255.9 萬 | 0.01% | +6,969+20.8% | 加碼 |
| Deutsche Bank AG | 38,584 | $243.9 萬 | 0.00% | +11,096+40.4% | 加碼 |
| Massachusetts Financial Services Co | 36,569 | $231.2 萬 | 0.00% | +24,428+201.2% | 加碼 |
| Commonwealth Equity Services, LLC | 36,137 | $228.4 萬 | 0.01% | −1,017−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,117 | $222.0 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 33,901 | $214.1 萬 | 0.00% | −618−1.8% | 減碼 |
| Beck Capital Management, LLC | 33,343 | $210.8 萬 | 0.90% | +50.0% | 加碼 |
| Meritage Portfolio Management | 32,574 | $205.9 萬 | 0.15% | −32,093−49.6% | 減碼 |
| AQR Capital Management LLC | 32,389 | $204.8 萬 | 0.00% | −11,723−26.6% | 減碼 |
| Pacific Global Investment Management CO | 31,851 | $201.4 萬 | 0.44% | −536−1.7% | 減碼 |
| RPg Family Wealth Advisory, LLC | 30,861 | $195.1 萬 | 1.07% | +30,861 | 新進 |
| New York State Common Retirement Fund | 30,702 | $194.1 萬 | 0.00% | −11,616−27.4% | 減碼 |
| MetLife Investment Management | 30,531 | $193.0 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 29,925 | $189.2 萬 | 0.02% | −233−0.8% | 減碼 |
| LPL Financial LLC | 29,538 | $186.7 萬 | 0.00% | +4,320+17.1% | 加碼 |
| Sippican Capital Advisors | 28,814 | $182.2 萬 | 1.74% | −820−2.8% | 減碼 |
| Cetera Advisors LLC | 28,768 | $181.9 萬 | 0.03% | −3,577−11.1% | 減碼 |