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 |
|---|---|---|---|---|---|
| Kellner Capital, LLC | 25,400 | $211.5 萬 | 2.43% | +25,400 | 新進 |
| Bank of Montreal | 24,915 | $207.5 萬 | 0.00% | −595−2.3% | 減碼 |
| Keebeck Alpha, LP | 23,985 | $199.7 萬 | 1.97% | +23,985 | 新進 |
| FMR LLC | 23,732 | $197.6 萬 | 0.00% | +16,862+245.4% | 加碼 |
| Point72 Middle East FZE | 22,435 | $186.8 萬 | 0.10% | +22,435 | 新進 |
| Sagefield Capital LP | 22,410 | $186.6 萬 | 0.40% | +22,410 | 新進 |
| Advisory Services Network, LLC | 21,980 | $183.0 萬 | 0.05% | −4,200−16.0% | 減碼 |
| Voya Investment Management LLC | 21,969 | $182.9 萬 | 0.00% | −5,815−20.9% | 減碼 |
| New York State Common Retirement Fund | 21,968 | $182.9 萬 | 0.00% | −8,734−28.4% | 減碼 |
| Wolverine Asset Management LLC | 21,876 | $182.1 萬 | 0.03% | +21,876 | 新進 |
| Manufacturers Life Insurance Company, The | 21,078 | $175.5 萬 | 0.00% | −1,477−6.5% | 減碼 |
| CSS LLC | 20,892 | $173.9 萬 | 0.13% | +20,892 | 新進 |
| BNP Paribas Arbitrage, SA | 20,773 | $173.0 萬 | 0.00% | −22,668−52.2% | 減碼 |
| LPL Financial LLC | 20,387 | $169.7 萬 | 0.00% | −9,151−31.0% | 減碼 |
| Russell Investments Group, Ltd. | 18,581 | $154.7 萬 | 0.00% | +30+0.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 18,200 | $151.5 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 18,181 | $151.4 萬 | 0.01% | −11,744−39.2% | 減碼 |
| STRS Ohio | 17,200 | $143.2 萬 | 0.01% | +12,200+244.0% | 加碼 |
| AQR Capital Management LLC | 15,734 | $131.0 萬 | 0.00% | −16,655−51.4% | 減碼 |
| Camelot Portfolios, LLC | 15,714 | $130.8 萬 | 0.82% | −2,450−13.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,512 | $129.2 萬 | 0.00% | +1,564+11.2% | 加碼 |
| Arizona State Retirement System | 15,394 | $128.2 萬 | 0.01% | −1,650−9.7% | 減碼 |
| Karpas Strategies, LLC | 15,152 | $126.2 萬 | 0.43% | +88+0.6% | 加碼 |
| Walleye Capital LLC | 15,016 | $125.0 萬 | 0.02% | +13,812+1,147.2% | 加碼 |
| Polar Asset Management Partners Inc. | 15,000 | $124.9 萬 | 0.02% | +15,000 | 新進 |
| LSV Asset Management | 14,100 | $117.4 萬 | 0.00% | −1,718,740−99.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,721 | $114.2 萬 | 0.00% | −10,899−44.3% | 減碼 |
| Vanguard Capital Wealth Advisors | 13,548 | $112.8 萬 | 1.02% | 00.0% | 不變 |
| Franklin Resources Inc | 13,468 | $112.1 萬 | 0.00% | +1,112+9.0% | 加碼 |
| Fifth Lane Capital, LP | 13,371 | $111.3 萬 | 1.09% | +13,371 | 新進 |
| WESPAC Advisors, LLC | 12,703 | $105.8 萬 | 0.85% | −1,083−7.9% | 減碼 |
| Dark Forest Capital Management LP | 11,712 | $97.5 萬 | 0.10% | +7,660+189.0% | 加碼 |
| Handelsbanken Fonder AB | 11,702 | $97.4 萬 | 0.01% | −1,100−8.6% | 減碼 |
| Southeast Asset Advisors Inc. | 11,553 | $96.2 萬 | 0.14% | +34+0.3% | 加碼 |
| DFPG Investments, LLC | 11,092 | $93.7 萬 | 0.08% | −14,601−56.8% | 減碼 |
| ProShare Advisors LLC | 11,230 | $93.5 萬 | 0.00% | +4,370+63.7% | 加碼 |
| Nomura Holdings Inc | 11,000 | $91.6 萬 | 0.01% | +11,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,760 | $89.6 萬 | 0.03% | −17,949−62.5% | 減碼 |
| Mariner, LLC | 10,388 | $86.5 萬 | 0.00% | +2,387+29.8% | 加碼 |
| Virginia Retirement Systems Et Al | 10,193 | $84.9 萬 | 0.01% | −2,407−19.1% | 減碼 |
| First National Trust Co | 10,079 | $83.9 萬 | 0.04% | 00.0% | 不變 |
| BTG Pactual Global Asset Management Ltd | 10,000 | $83.3 萬 | 0.44% | +10,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,946 | $82.8 萬 | 0.00% | +1,054+11.9% | 加碼 |
| Vaughan & Co Securities, Inc. | 9,633 | $80.2 萬 | 0.57% | −142−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 9,627 | $80.2 萬 | 0.00% | −26,510−73.4% | 減碼 |
| Affinity Investment Advisors, LLC | 9,595 | $79.9 萬 | 0.46% | −6,958−42.0% | 減碼 |
| PenderFund Capital Management Ltd. | 7,220 | $79.6 萬 | 0.25% | +7,220 | 新進 |
| Squarepoint Ops LLC | 9,519 | $79.3 萬 | 0.00% | −54,484−85.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,385 | $78.1 萬 | 0.03% | +7,822+500.4% | 加碼 |
| US Bancorp | 9,303 | $77.5 萬 | 0.00% | +78+0.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 8,844 | $73.6 萬 | 0.48% | −1,815−17.0% | 減碼 |
| Diametric Capital, LP | 8,709 | $72.5 萬 | 0.32% | +8,709 | 新進 |
| Gamco Investors, Inc. Et Al | 8,471 | $70.5 萬 | 0.01% | +8,471 | 新進 |
| Prospera Financial Services Inc | 8,202 | $68.3 萬 | 0.03% | 00.0% | 不變 |
| GTS Securities LLC | 8,122 | $67.6 萬 | 0.02% | +8,122 | 新進 |
| Kingsview Wealth Management, LLC | 7,952 | $66.2 萬 | 0.03% | −16,550−67.5% | 減碼 |
| MONECO Advisors, LLC | 7,924 | $66.0 萬 | 0.18% | −363−4.4% | 減碼 |
| CWM, LLC | 7,859 | $65.4 萬 | 0.00% | +2,522+47.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 7,849 | $65.4 萬 | 0.06% | −200−2.5% | 減碼 |
| Hilltop Holdings Inc. | 7,695 | $64.1 萬 | 0.08% | −2,409−23.8% | 減碼 |
| GAM Holding AG | 7,693 | $64.1 萬 | 0.04% | +7,693 | 新進 |
| Buckingham Strategic Wealth, LLC | 7,664 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 7,650 | $63.7 萬 | 0.05% | +7,650 | 新進 |
| Janney Montgomery Scott LLC | 7,216 | $60.1 萬 | 0.00% | −157,564−95.6% | 減碼 |
| Summit Trail Advisors, LLC | 6,954 | $57.9 萬 | 0.02% | +24+0.3% | 加碼 |
| Pictet Asset Management SA | 6,708 | $55.9 萬 | 0.00% | −604−8.3% | 減碼 |
| Nisa Investment Advisors, LLC | 6,666 | $55.5 萬 | 0.00% | −210−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,572 | $54.7 萬 | 0.00% | −12,228−65.0% | 減碼 |
| Advisor Group Holdings, Inc. | 6,551 | $54.6 萬 | 0.00% | −15,290−70.0% | 減碼 |
| New York Life Investment Management LLC | 6,519 | $54.3 萬 | 0.01% | −1,000−13.3% | 減碼 |
| First Hawaiian Bank | 6,410 | $53.4 萬 | 0.02% | −2,790−30.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,069 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 6,022 | $50.1 萬 | 0.00% | +944+18.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 6,005 | $50.0 萬 | 0.15% | −2,255−27.3% | 減碼 |
| Amalgamated Bank | 5,963 | $49.6 萬 | 0.00% | −442−6.9% | 減碼 |
| CenterBook Partners LP | 5,918 | $49.3 萬 | 0.06% | +5,918 | 新進 |
| Principal Financial Group Inc | 5,899 | $49.1 萬 | 0.00% | −747−11.2% | 減碼 |
| Ethic Inc. | 5,761 | $48.0 萬 | 0.02% | +5,761 | 新進 |
| DGS Capital Management, LLC | 5,718 | $47.6 萬 | 0.24% | +515+9.9% | 加碼 |
| AdvisorShares Investments LLC | 5,712 | $47.6 萬 | 0.14% | −128−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,697 | $47.4 萬 | 0.00% | −39,765−87.5% | 減碼 |
| Cetera Advisor Networks LLC | 5,515 | $45.9 萬 | 0.00% | −2,269−29.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 5,324 | $44.3 萬 | 0.02% | +24+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,271 | $43.9 萬 | 0.00% | +645+13.9% | 加碼 |
| Gsa Capital Partners LLP | 5,145 | $42.8 萬 | 0.04% | −5,215−50.3% | 減碼 |
| Two Sigma Securities, LLC | 5,044 | $42.0 萬 | 0.03% | +5,044 | 新進 |
| MML Investors Services, LLC | 5,011 | $41.7 萬 | 0.00% | −11,878−70.3% | 減碼 |
| Simplex Trading, LLC | 5,012 | $41.7 萬 | 0.02% | +4,261+567.4% | 加碼 |
| Quantamental Technologies LLC | 4,946 | $41.2 萬 | 0.17% | +4,946 | 新進 |
| HighTower Advisors, LLC | 4,960 | $41.1 萬 | 0.00% | −28,941−85.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,912 | $40.9 萬 | 0.01% | +4,912 | 新進 |
| AE Wealth Management LLC | 4,757 | $39.6 萬 | 0.00% | −2,640−35.7% | 減碼 |
| First Republic Investment Management, Inc. | 4,670 | $38.9 萬 | 0.00% | −2,695−36.6% | 減碼 |
| Shell Asset Management Co | 4,639 | $38.6 萬 | 0.02% | −26−0.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,541 | $37.8 萬 | 0.04% | +4,541 | 新進 |
| Ameritas Investment Partners, Inc. | 4,443 | $37.0 萬 | 0.01% | −125−2.7% | 減碼 |
| Walleye Trading LLC | 4,225 | $35.2 萬 | 0.02% | +3,142+290.1% | 加碼 |
| Evergreen Capital Management LLC | 4,219 | $35.1 萬 | 0.01% | −6−0.1% | 減碼 |
| Teacher Retirement System of Texas | 4,144 | $34.5 萬 | 0.00% | −19,170−82.2% | 減碼 |
| Sendero Wealth Management, LLC | 3,960 | $33.0 萬 | 0.07% | +634+19.1% | 加碼 |