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 2 季 13F 持有人
Triton International Ltd 在 2023/6/30 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，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 293
- 較 2023 年第 1 季 −1 家
- 持有股數
- 4,148 萬
- 較 2023 年第 1 季 −5,166 (0.0%)
- 總市值
- $34.5 億
- 較 2023 年第 1 季 +$8.68 億 (+33.6%)
- 新進機構
- 68
- 另有 55 家加碼
- 清倉機構
- 69
- 另有 133 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MetLife Investment Management | 28,783 | $239.6 萬 | 0.02% | −1,748−5.7% | 減碼 |
| Meritage Portfolio Management | 30,703 | $255.6 萬 | 0.18% | −1,871−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,781 | $256.3 萬 | 0.01% | −4,336−12.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 31,161 | $259.4 萬 | 0.23% | −17,975−36.6% | 減碼 |
| Two Sigma Investments, LP | 32,571 | $271.2 萬 | 0.01% | −24,500−42.9% | 減碼 |
| Prelude Capital Management, LLC | 32,737 | $272.6 萬 | 0.23% | +32,737 | 新進 |
| BCK Capital Management LP | 32,750 | $272.7 萬 | 2.08% | +32,750 | 新進 |
| Raymond James & Associates | 32,944 | $274.3 萬 | 0.00% | −52,441−61.4% | 減碼 |
| American Century Companies Inc | 33,583 | $279.6 萬 | 0.00% | −807,408−96.0% | 減碼 |
| Alpine Global Management, LLC | 33,971 | $282.8 萬 | 0.78% | +33,971 | 新進 |
| Group One Trading, L.P. | 34,399 | $286.4 萬 | 0.12% | +34,399 | 新進 |
| Natixis | 34,441 | $286.8 萬 | 0.02% | +34,441 | 新進 |
| Citigroup Inc | 34,848 | $290.1 萬 | 0.00% | +24,743+244.9% | 加碼 |
| EHP Funds Inc. | 34,997 | $291.4 萬 | 0.83% | +34,997 | 新進 |
| Susquehanna International Group, LLP | 40,972 | $341.1 萬 | 0.01% | −76,776−65.2% | 減碼 |
| Leuthold Group, LLC | 41,245 | $343.4 萬 | 0.44% | −1,307−3.1% | 減碼 |
| Mercer Global Advisors Inc | 42,440 | $353.4 萬 | 0.01% | −2,765−6.1% | 減碼 |
| Canada Pension Plan Investment Board | 44,400 | $369.7 萬 | 0.01% | +44,400 | 新進 |
| Wells Fargo & Company | 46,085 | $383.7 萬 | 0.00% | −19,226−29.4% | 減碼 |
| Marshall Wace, LLP | 51,171 | $426.0 萬 | 0.01% | +51,171 | 新進 |
| State of Wisconsin Investment Board | 53,144 | $442.5 萬 | 0.01% | −3,075−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 71,120 | $449.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 54,493 | $453.7 萬 | 0.00% | −668,649−92.5% | 減碼 |
| Foster & Motley Inc | 56,347 | $469.1 萬 | 0.36% | −1,129−2.0% | 減碼 |
| Royal Bank of Canada | 59,056 | $491.6 萬 | 0.00% | −5,400−8.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 59,554 | $495.8 萬 | 0.01% | +44,297+290.3% | 加碼 |
| Oasis Management Co Ltd. | 60,000 | $499.6 萬 | 1.74% | +60,000 | 新進 |
| Shilanski & Associates, Inc. | 60,360 | $502.6 萬 | 2.04% | +1,149+1.9% | 加碼 |
| Invesco Ltd. | 61,469 | $511.8 萬 | 0.00% | −94,394−60.6% | 減碼 |
| First Trust Advisors LP | 62,919 | $523.9 萬 | 0.01% | −186,331−74.8% | 減碼 |
| Voloridge Investment Management, LLC | 63,502 | $528.7 萬 | 0.02% | −56,010−46.9% | 減碼 |
| Grace & White Inc | 64,272 | $535.1 萬 | 0.98% | −900−1.4% | 減碼 |
| Moore Capital Management, LP | 65,000 | $541.2 萬 | 0.13% | +65,000 | 新進 |
| Centiva Capital, LP | 65,106 | $542.1 萬 | 0.27% | +55,545+581.0% | 加碼 |
| California State Teachers Retirement System | 66,801 | $556.2 萬 | 0.01% | −6,984−9.5% | 減碼 |
| Bridgeway Capital Management, LLC | 70,400 | $586.2 萬 | 0.14% | 00.0% | 不變 |
| Jane Street Group, LLC | 74,361 | $619.1 萬 | 0.01% | +70,332+1,745.6% | 加碼 |
| Legal & General Group Plc | 80,240 | $668.1 萬 | 0.00% | +25,614+46.9% | 加碼 |
| Credit Suisse AG | 80,403 | $669.4 萬 | 0.01% | −1,531−1.9% | 減碼 |
| Yakira Capital Management, Inc. | 81,109 | $675.3 萬 | 1.79% | +81,109 | 新進 |
| Rhumbline Advisers | 84,807 | $706.1 萬 | 0.01% | −14,693−14.8% | 減碼 |
| Kestrel Investment Management Corp | 106,500 | $886.7 萬 | 4.90% | −6,200−5.5% | 減碼 |
| Swiss National Bank | 119,300 | $993.3 萬 | 0.01% | −7,600−6.0% | 減碼 |
| Bardin Hill Management Partners LP | 121,500 | $1,012 萬 | 2.66% | +121,500 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 125,350 | $1,044 萬 | 1.75% | +125,350 | 新進 |
| Allianz Asset Management GmbH | 125,460 | $1,045 萬 | 0.02% | −8,339−6.2% | 減碼 |
| California Public Employees Retirement System | 127,492 | $1,061 萬 | 0.01% | −12,354−8.8% | 減碼 |
| Churchill Management Corp | 138,769 | $1,155 萬 | 0.20% | +219+0.2% | 加碼 |
| Gabelli Funds LLC | 141,429 | $1,178 萬 | 0.09% | +141,429 | 新進 |
| Park Circle Co | 143,980 | $1,199 萬 | 11.29% | 00.0% | 不變 |
| Ameriprise Financial Inc | 146,750 | $1,222 萬 | 0.00% | −181,258−55.3% | 減碼 |
| Two Sigma Advisers, LP | 154,100 | $1,283 萬 | 0.03% | −83,900−35.3% | 減碼 |
| Woodline Partners LP | 168,039 | $1,399 萬 | 0.17% | +168,039 | 新進 |
| UBS Group AG | 179,811 | $1,497 萬 | 0.01% | −90,335−33.4% | 減碼 |
| GW&K Investment Management, LLC | 193,755 | $1,613 萬 | 0.15% | −5,125−2.6% | 減碼 |
| Deutsche Bank AG | 196,936 | $1,640 萬 | 0.01% | +158,352+410.4% | 加碼 |
| Nuveen Asset Management, LLC | 206,488 | $1,719 萬 | 0.01% | −36,571−15.0% | 減碼 |
| CNH Partners LLC | 206,870 | $1,722 萬 | 0.74% | +206,870 | 新進 |
| Bank of New York Mellon Corp | 216,929 | $1,806 萬 | 0.00% | −16,499−7.1% | 減碼 |
| JPMorgan Chase & Co | 220,046 | $1,832 萬 | 0.00% | +98,366+80.8% | 加碼 |
| Hallmark Capital Management Inc | 227,858 | $1,897 萬 | 1.70% | −12,623−5.2% | 減碼 |
| Donald Smith & Co., Inc. | 254,191 | $2,116 萬 | 0.73% | −302,028−54.3% | 減碼 |
| Qube Research & Technologies Ltd | 268,540 | $2,236 萬 | 0.09% | +245,896+1,085.9% | 加碼 |
| Alliancebernstein L.P. | 305,162 | $2,541 萬 | 0.01% | +231,335+313.3% | 加碼 |
| Water Island Capital LLC | 309,687 | $2,578 萬 | 2.40% | +309,687 | 新進 |
| Bank of America Corp | 309,761 | $2,579 萬 | 0.00% | +88,938+40.3% | 加碼 |
| Taconic Capital Advisors LP | 325,000 | $2,706 萬 | 1.63% | +325,000 | 新進 |
| Verition Fund Management LLC | 380,064 | $3,164 萬 | 0.49% | +380,064 | 新進 |
| Picton Mahoney Asset Management | 385,000 | $3,206 萬 | 1.57% | +239,637+164.9% | 加碼 |
| Carlson Capital L P | 385,000 | $3,206 萬 | 2.75% | +385,000 | 新進 |
| Millennium Management LLC | 408,479 | $3,401 萬 | 0.04% | +400,043+4,742.1% | 加碼 |
| Victory Capital Management Inc | 436,468 | $3,634 萬 | 0.04% | −114,186−20.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 439,839 | $3,662 萬 | 0.17% | +439,839 | 新進 |
| Charles Schwab Investment Management Inc | 458,862 | $3,820 萬 | 0.01% | −27,066−5.6% | 減碼 |
| Morgan Stanley | 540,209 | $4,498 萬 | 0.00% | −58,718−9.8% | 減碼 |
| Goldman Sachs Group Inc | 540,950 | $4,504 萬 | 0.01% | +217,189+67.1% | 加碼 |
| Norges Bank | 607,799 | $5,061 萬 | 0.01% | −14,868−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 613,665 | $5,109 萬 | 0.06% | −400,055−39.5% | 減碼 |
| UBS Oconnor LLC | 746,927 | $6,219 萬 | 1.32% | +746,927 | 新進 |
| Northern Trust Corp | 803,664 | $6,691 萬 | 0.01% | −28,176−3.4% | 減碼 |
| Alpine Associates Management Inc. | 829,026 | $6,902 萬 | 3.11% | +829,026 | 新進 |
| Fiduciary Management Inc | 917,486 | $7,639 萬 | 0.77% | +48,035+5.5% | 加碼 |
| Balyasny Asset Management LLC | 952,195 | $7,928 萬 | 0.22% | +952,195 | 新進 |
| Magnetar Financial LLC | 1,012,911 | $8,433 萬 | 1.85% | +1,012,911 | 新進 |
| Goodnow Investment Group, LLC | 1,043,557 | $8,689 萬 | 12.50% | −10,460−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,137,262 | $9,527 萬 | 0.01% | −59,499−5.0% | 減碼 |
| State Street Corp | 1,185,451 | $9,870 萬 | 0.01% | −164,082−12.2% | 減碼 |
| Glazer Capital, LLC | 1,282,699 | $1.07 億 | 7.07% | +1,282,699 | 新進 |
| Pentwater Capital Management LP | 1,803,500 | $1.50 億 | 1.88% | +1,803,500 | 新進 |
| Brookfield Asset Management Inc. | 2,650,000 | $2.21 億 | 0.87% | 00.0% | 不變 |
| BlackRock Inc. | 3,850,372 | $3.21 億 | 0.01% | −242,766−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,955,629 | $3.29 億 | 0.10% | −536,913−12.0% | 減碼 |
| Vanguard Group Inc | 5,573,361 | $4.64 億 | 0.01% | −2,203,400−28.3% | 減碼 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −472,558−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −347,013−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −269,377−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −265,817−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −128,498−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −127,577−100.0% | 清倉 |
| Hall Private Wealth Advisors | 0 | $0 | 0.00% | −98,286−100.0% | 清倉 |