Triumph Group Inc
TGI2025/7/25 下市- 產業
- Aircraft & Parts
- SEC CIK
- 0001021162
Triumph Group Inc 已在 2025/7/25 下市;內部人最後一份 Form 4 在 2025/7/29 申報;2025 年第 2 季末有 239 家機構在 13F 申報持有,市值合計 $21.4 億;大師中只有索羅斯基金管理持有。
2025 年第 2 季 13F 持有人
Triumph Group Inc 在 2025/6/30 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
TGI 已不再掛牌,所以這裡顯示 2025 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 239
- 較 2025 年第 1 季 +18 家
- 持有股數
- 8,444 萬
- 較 2025 年第 1 季 +677.0 萬 (+8.7%)
- 總市值
- $21.4 億
- 較 2025 年第 1 季 +$1.73 億 (+8.8%)
- 新進機構
- 47
- 另有 84 家加碼
- 清倉機構
- 29
- 另有 71 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 TGI 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 | 1 | $5.80 萬 |
| 2025 年第 3 季 | 4 | $1,500 萬 |
| 2025 年第 2 季 | 239 | $21.4 億 |
| 2025 年第 1 季 | 223 | $19.7 億 |
| 2024 年第 4 季 | 187 | $15.0 億 |
| 2024 年第 3 季 | 179 | $10.3 億 |
| 2024 年第 2 季 | 191 | $11.4 億 |
| 2024 年第 1 季 | 188 | $11.2 億 |
| 2023 年第 4 季 | 182 | $12.0 億 |
| 2023 年第 3 季 | 175 | $5.54 億 |
| 2023 年第 2 季 | 185 | $8.34 億 |
| 2023 年第 1 季 | 177 | $7.65 億 |
| 2022 年第 4 季 | 178 | $6.53 億 |
| 2022 年第 3 季 | 166 | $5.46 億 |
| 2022 年第 2 季 | 176 | $8.23 億 |
| 2022 年第 1 季 | 193 | $15.8 億 |
| 2021 年第 4 季 | 178 | $11.4 億 |
| 2021 年第 3 季 | 176 | $11.2 億 |
| 2021 年第 2 季 | 169 | $12.2 億 |
| 2021 年第 1 季 | 172 | $10.5 億 |
2025 年第 2 季持有機構
每家機構持有 Triumph Group Inc 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,736,751 | $3.02 億 | 0.01% | −224,434−1.9% | 減碼 |
| Vanguard Group Inc | 6,723,138 | $1.73 億 | 0.00% | −54,831−0.8% | 減碼 |
| State Street Corp | 5,534,627 | $1.43 億 | 0.01% | +1,809,047+48.6% | 加碼 |
| UBS Group AG | 4,780,774 | $1.23 億 | 0.03% | +2,298,720+92.6% | 加碼 |
| Glazer Capital, LLC | 3,792,074 | $9,765 萬 | 3.49% | +3,299,494+669.8% | 加碼 |
| Goldman Sachs Group Inc | 3,651,440 | $9,402 萬 | 0.02% | −405,378−10.0% | 減碼 |
| FIL Ltd | 3,108,602 | $8,005 萬 | 0.07% | +1,367,602+78.6% | 加碼 |
| Vision One Management Partners, LP | 2,472,843 | $6,368 萬 | 38.21% | 00.0% | 不變 |
| Irenic Capital Management LP | 2,350,173 | $6,052 萬 | 13.31% | −1,436,849−37.9% | 減碼 |
| Jefferies Financial Group Inc. | 1,948,714 | $5,018 萬 | 0.83% | +1,378,239+241.6% | 加碼 |
| Geode Capital Management, LLC | 1,771,604 | $4,562 萬 | 0.00% | −4,507−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,685,000 | $4,339 萬 | 0.09% | +128,900+8.3% | 加碼 |
| TIG Advisors, LLC | 1,636,256 | $4,213 萬 | 2.30% | −247,261−13.1% | 減碼 |
| Pentwater Capital Management LP | 1,500,000 | $3,863 萬 | 0.49% | −800,135−34.8% | 減碼 |
| Alliancebernstein L.P. | 1,496,719 | $3,854 萬 | 0.01% | +346,917+30.2% | 加碼 |
| Morgan Stanley | 1,336,581 | $3,442 萬 | 0.00% | −130,139−8.9% | 減碼 |
| CNH Partners LLC | 1,018,944 | $2,624 萬 | 0.61% | +126,405+14.2% | 加碼 |
| Qube Research & Technologies Ltd | 951,595 | $2,450 萬 | 0.03% | +497,023+109.3% | 加碼 |
| HSBC Holdings PLC | 872,995 | $2,251 萬 | 0.01% | +596,425+215.7% | 加碼 |
| Millennium Management LLC | 830,205 | $2,138 萬 | 0.02% | −526,569−38.8% | 減碼 |
| Northern Trust Corp | 803,706 | $2,070 萬 | 0.00% | +25,625+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 786,967 | $2,026 萬 | 0.00% | +45,237+6.1% | 加碼 |
| Birnam Oak Advisors, LP | 726,540 | $1,871 萬 | 5.61% | +681,000+1,495.4% | 加碼 |
| Janus Henderson Group PLC | 726,483 | $1,870 萬 | 0.01% | +58,654+8.8% | 加碼 |
| Invesco Ltd. | 719,059 | $1,852 萬 | 0.00% | −42,736−5.6% | 減碼 |
| Polar Asset Management Partners Inc. | 710,178 | $1,829 萬 | 0.46% | +360,178+102.9% | 加碼 |
| Man Group plc | 706,352 | $1,819 萬 | 0.04% | +74,996+11.9% | 加碼 |
| Gabelli Funds LLC | 686,902 | $1,769 萬 | 0.13% | +53,990+8.5% | 加碼 |
| Alpine Associates Management Inc. | 680,271 | $1,752 萬 | 0.94% | −1,729−0.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 588,705 | $1,516 萬 | 2.33% | +100,400+20.6% | 加碼 |
| Syquant Capital SAS | 568,177 | $1,463 萬 | 4.85% | +568,177 | 新進 |
| Deutsche Bank AG | 564,590 | $1,454 萬 | 0.01% | +326,737+137.4% | 加碼 |
| Marshall Wace, LLP | 553,530 | $1,425 萬 | 0.02% | +206,994+59.7% | 加碼 |
| JPMorgan Chase & Co | 537,756 | $1,385 萬 | 0.00% | −986,625−64.7% | 減碼 |
| Royal Bank of Canada | 504,685 | $1,300 萬 | 0.00% | +478,117+1,799.6% | 加碼 |
| Norges Bank | 473,500 | $1,219 萬 | 0.00% | −75,000−13.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 459,243 | $1,183 萬 | 0.20% | +25,404+5.9% | 加碼 |
| Bank of New York Mellon Corp | 452,802 | $1,166 萬 | 0.00% | −8,688−1.9% | 減碼 |
| Meteora Capital, LLC | 439,108 | $1,131 萬 | 2.11% | +439,108 | 新進 |
| Principal Financial Group Inc | 383,675 | $988.0 萬 | 0.01% | −1,523−0.4% | 減碼 |
| Trexquant Investment LP | 374,687 | $964.8 萬 | 0.11% | +374,687 | 新進 |
| Nuveen, LLC | 366,393 | $943.5 萬 | 0.00% | −94,285−20.5% | 減碼 |
| Squarepoint Ops LLC | 355,992 | $916.7 萬 | 0.02% | +355,992 | 新進 |
| Kennedy Capital Management, Inc. | 307,663 | $792.2 萬 | 0.19% | −54,632−15.1% | 減碼 |
| Citadel Advisors LLC | 303,475 | $781.4 萬 | 0.01% | +108,122+55.3% | 加碼 |
| Canada Pension Plan Investment Board | 301,400 | $776.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 290,636 | $748.4 萬 | 0.00% | +65,081+28.9% | 加碼 |
| Public Sector Pension Investment Board | 263,555 | $678.7 萬 | 0.03% | +18,119+7.4% | 加碼 |
| Renaissance Technologies LLC | 257,300 | $662.5 萬 | 0.01% | +257,300 | 新進 |
| Nisa Investment Advisors, LLC | 256,153 | $659.6 萬 | 0.03% | −470−0.2% | 減碼 |
| New York Life Investment Management LLC | 254,393 | $655.1 萬 | 0.06% | +23,101+10.0% | 加碼 |
| Quarry LP | 248,603 | $640.2 萬 | 1.48% | +223,557+892.6% | 加碼 |
| Rhumbline Advisers | 248,087 | $638.8 萬 | 0.01% | +4,342+1.8% | 加碼 |
| Barclays PLC | 244,944 | $630.7 萬 | 0.00% | −95,077−28.0% | 減碼 |
| Bank of America Corp | 243,931 | $628.1 萬 | 0.00% | −21,607−8.1% | 減碼 |
| Legal & General Group Plc | 239,479 | $616.7 萬 | 0.00% | +14,496+6.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 237,300 | $611.0 萬 | 0.23% | −135,300−36.3% | 減碼 |
| Water Island Capital LLC | 220,294 | $567.3 萬 | 0.99% | −408,647−65.0% | 減碼 |
| Bardin Hill Management Partners LP | 216,547 | $557.6 萬 | 3.49% | +216,547 | 新進 |
| Citigroup Inc | 206,289 | $531.2 萬 | 0.00% | +50,934+32.8% | 加碼 |
| Winton Group Ltd | 203,601 | $524.3 萬 | 0.27% | +163,766+411.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 202,771 | $522.1 萬 | 0.00% | +179,228+761.3% | 加碼 |
| National Bank of Canada | 200,000 | $515.0 萬 | 0.01% | −110,000−35.5% | 減碼 |
| Wolverine Asset Management LLC | 197,608 | $508.8 萬 | 0.09% | +121,307+159.0% | 加碼 |
| Public Employees Retirement System of Ohio | 187,434 | $482.6 萬 | 0.02% | +47,843+34.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 184,680 | $475.6 萬 | 0.05% | −198,339−51.8% | 減碼 |
| Yakira Capital Management, Inc. | 182,898 | $471.0 萬 | 1.73% | +77,853+74.1% | 加碼 |
| Ameriprise Financial Inc | 169,513 | $436.5 萬 | 0.00% | −5,242−3.0% | 減碼 |
| Rock Point Advisors, LLC | 157,773 | $406.3 萬 | 1.15% | −70,796−31.0% | 減碼 |
| Intech Investment Management LLC | 143,949 | $370.7 萬 | 0.03% | +80,188+125.8% | 加碼 |
| Swiss National Bank | 140,500 | $361.8 萬 | 0.00% | −1,900−1.3% | 減碼 |
| LMR Partners LLP | 133,285 | $343.2 萬 | 0.05% | +133,285 | 新進 |
| Capula Management Ltd | 132,353 | $340.8 萬 | 0.04% | +132,353 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 125,112 | $322.2 萬 | 0.08% | +125,112 | 新進 |
| Angelo Gordon & Co., L.P. | 123,370 | $317.7 萬 | 0.42% | −141,630−53.4% | 減碼 |
| Quantbot Technologies LP | 115,262 | $296.8 萬 | 0.08% | +115,262 | 新進 |
| Verition Fund Management LLC | 113,357 | $291.9 萬 | 0.02% | −399,960−77.9% | 減碼 |
| RE Advisers Corp | 108,130 | $278.4 萬 | 0.07% | −49,200−31.3% | 減碼 |
| Vestcor Inc | 100,000 | $257.5 萬 | 0.08% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 97,682 | $251.5 萬 | 0.01% | +97,682 | 新進 |
| Susquehanna International Group, LLP | 94,742 | $244.0 萬 | 0.00% | −4,256−4.3% | 減碼 |
| New York State Teachers Retirement System | 90,281 | $232.5 萬 | 0.00% | 00.0% | 不變 |
| Carmignac Gestion | 89,818 | $231.3 萬 | 0.04% | +24,720+38.0% | 加碼 |
| Chicago Capital Management, LLC | 85,000 | $218.9 萬 | 1.61% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 84,851 | $218.5 萬 | 0.00% | +84,851 | 新進 |
| BNP Paribas Arbitrage, SA | 80,695 | $207.8 萬 | 0.00% | +62,772+350.2% | 加碼 |
| Prudential Financial Inc | 80,607 | $207.6 萬 | 0.00% | +3,832+5.0% | 加碼 |
| Price T Rowe Associates Inc | 78,888 | $203.2 萬 | 0.00% | −8,056−9.3% | 減碼 |
| AQR Capital Management LLC | 77,109 | $198.6 萬 | 0.00% | +7,651+11.0% | 加碼 |
| Neo Ivy Capital Management | 72,064 | $185.6 萬 | 0.59% | +72,064 | 新進 |
| Voloridge Investment Management, LLC | 71,269 | $183.5 萬 | 0.01% | +21,697+43.8% | 加碼 |
| Two Sigma Investments, LP | 69,500 | $179.0 萬 | 0.00% | +23,000+49.5% | 加碼 |
| California State Teachers Retirement System | 67,952 | $175.0 萬 | 0.00% | +975+1.5% | 加碼 |
| Great West Life Assurance Co | 66,314 | $170.6 萬 | 0.00% | −2,092−3.1% | 減碼 |
| Fisher Asset Management, LLC | 65,696 | $169.2 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 63,236 | $162.8 萬 | 0.08% | +28,062+79.8% | 加碼 |
| Thrivent Financial for Lutherans | 56,919 | $146.6 萬 | 0.00% | +61+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 56,478 | $145.4 萬 | 0.00% | −520,730−90.2% | 減碼 |
| Raymond James Financial Inc | 56,399 | $145.2 萬 | 0.00% | −847−1.5% | 減碼 |
| Sagefield Capital LP | 54,571 | $140.5 萬 | 0.20% | +17,671+47.9% | 加碼 |