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 3 季 13F 持有人
Triton International Ltd 在 2023/9/30 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
TRTN 已不再掛牌，2023 年第 2 季之後在 13F 申報持有的機構少得多。看 2023 年第 2 季
- 持有機構
- 48
- 較 2023 年第 2 季 −244 家
- 持有股數
- 500.4 萬
- 較 2023 年第 2 季 −3,647 萬 (−87.9%)
- 總市值
- $4.13 億
- 較 2023 年第 2 季 −$30.4 億 (−88.0%)
- 新進機構
- 5
- 另有 6 家加碼
- 清倉機構
- 249
- 另有 23 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 3,424,312 | $2.82 億 | 0.09% | −531,317−13.4% | 減碼 |
| Fiduciary Management Inc | 915,703 | $7,783 萬 | 0.79% | −1,783−0.2% | 減碼 |
| Park Circle Co | 143,980 | $1,145 萬 | 10.81% | 00.0% | 不變 |
| California Public Employees Retirement System | 124,092 | $987.2 萬 | 0.01% | −3,400−2.7% | 減碼 |
| Marshall Wace, LLP | 93,800 | $790.9 萬 | 0.02% | +42,629+83.3% | 加碼 |
| Grace & White Inc | 64,272 | $511.3 萬 | 0.95% | 00.0% | 不變 |
| Putnam Investments LLC | 30,333 | $249.5 萬 | 0.00% | +30,333 | 新進 |
| Raymond James & Associates | 20,876 | $166.1 萬 | 0.00% | −12,068−36.6% | 減碼 |
| Advisory Services Network, LLC | 20,613 | $164.0 萬 | 0.04% | −1,367−6.2% | 減碼 |
| Victory Capital Management Inc | 14,882 | $118.4 萬 | 0.00% | −421,586−96.6% | 減碼 |
| LSV Asset Management | 14,100 | $112.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,093 | $104.2 萬 | 0.00% | −29,347−69.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,870 | $102.4 萬 | 0.00% | −851−6.2% | 減碼 |
| Clear Street Markets LLC | 12,101 | $96.3 萬 | 0.68% | +10,600+706.2% | 加碼 |
| Handelsbanken Fonder AB | 11,702 | $93.1 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 10,970 | $87.3 萬 | 0.15% | +10,970 | 新進 |
| First National Trust Co | 10,079 | $80.2 萬 | 0.04% | 00.0% | 不變 |
| EMC Capital Management | 7,495 | $59.6 萬 | 0.44% | +2,889+62.7% | 加碼 |
| Hilltop Holdings Inc. | 6,914 | $55.0 萬 | 0.07% | −781−10.1% | 減碼 |
| First Hawaiian Bank | 6,320 | $50.3 萬 | 0.02% | −90−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,069 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 5,584 | $44.4 萬 | 0.12% | −128−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,428 | $43.2 萬 | 0.02% | +985+22.2% | 加碼 |
| Leuthold Group, LLC | 5,286 | $42.1 萬 | 0.06% | −35,959−87.2% | 減碼 |
| DGS Capital Management, LLC | 4,527 | $36.0 萬 | 0.18% | −1,191−20.8% | 減碼 |
| Fairfield, Bush & Co. | 3,884 | $31.6 萬 | 0.21% | +4+0.1% | 加碼 |
| Arkadios Wealth Advisors | 3,041 | $24.2 萬 | 0.02% | +3,041 | 新進 |
| Nisa Investment Advisors, LLC | 2,066 | $16.4 萬 | 0.00% | −4,600−69.0% | 減碼 |
| Financial Connections Group, Inc. | 1,750 | $13.9 萬 | 0.17% | 00.0% | 不變 |
| Donald Smith & Co., Inc. | 1,477 | $11.7 萬 | 0.00% | −252,714−99.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,233 | $9.81 萬 | 0.01% | −12−1.0% | 減碼 |
| Huntington National Bank | 1,148 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,094 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 810 | $6.40 萬 | 0.00% | +810 | 新進 |
| Nomura Asset Management Co Ltd | 660 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 503 | $4.00 萬 | 0.00% | −16−3.1% | 減碼 |
| Atlas Capital Advisors LLC | 417 | $3.32 萬 | 0.01% | −20−4.6% | 減碼 |
| Westchester Capital Management, LLC | 266 | $2.12 萬 | 0.00% | +266 | 新進 |
| Creative Financial Designs Inc | 151 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 139 | $1.11 萬 | 0.00% | −46−24.9% | 減碼 |
| Ronald Blue Trust, Inc. | 128 | $1.10 萬 | 0.00% | +23+21.9% | 加碼 |
| Parallel Advisors, LLC | 83 | $6,608 | 0.00% | −78−48.4% | 減碼 |
| Lindbrook Capital, LLC | 56 | $4,455 | 0.00% | −11−16.4% | 減碼 |
| Russell Investments Group, Ltd. | 54 | $4,296 | 0.00% | −18,527−99.7% | 減碼 |
| Farther Finance Advisors, LLC | 20 | $1,627 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 18 | $1,434 | 0.00% | −10−35.7% | 減碼 |
| Massmutual Trust Co FSB | 13 | $1,034 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1 | $80 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,573,361−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,850,372−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −2,650,000−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,803,500−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,282,699−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −1,185,451−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,137,262−100.0% | 清倉 |
| Goodnow Investment Group, LLC | 0 | $0 | 0.00% | −1,043,557−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,012,911−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −952,195−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −829,026−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −803,664−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −746,927−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −613,665−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −607,799−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −540,950−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −540,209−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −458,862−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −439,839−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −408,479−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −385,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −385,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −380,064−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −309,761−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −309,687−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −305,162−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −268,540−100.0% | 清倉 |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −227,858−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −220,046−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −216,929−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −206,870−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −206,488−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −196,936−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −193,755−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −179,811−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −168,039−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −154,100−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −146,750−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −141,429−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −138,769−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −125,460−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −125,350−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −121,500−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −119,300−100.0% | 清倉 |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −106,500−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −84,807−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −81,109−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −80,403−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −80,240−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −74,361−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −70,400−100.0% | 清倉 |