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。
2021 年第 2 季 13F 持有人
Triumph Group Inc 在 2021/6/30 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
- 持有機構
- 169
- 較 2021 年第 1 季 −5 家
- 持有股數
- 5,943 萬
- 較 2021 年第 1 季 +195.9 萬 (+3.4%)
- 總市值
- $12.2 億
- 較 2021 年第 1 季 +$1.72 億 (+16.4%)
- 新進機構
- 22
- 另有 74 家加碼
- 清倉機構
- 27
- 另有 45 家減碼
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 | 174 | $10.5 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raffa Wealth Management, LLC | 45 | $934 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 63 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 45 | $1,000 | 0.00% | +45 | 新進 |
| IFP Advisors, Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 94 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 167 | $3,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 195 | $4,000 | 0.00% | +14+7.7% | 加碼 |
| Sageworth Trust Co | 215 | $4,000 | 0.00% | +215 | 新進 |
| Parallax Volatility Advisers, L.P. | 184 | $4,000 | 0.00% | +184 | 新進 |
| Quadrant Capital Group LLC | 290 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 318 | $7,000 | 0.00% | −2,874−90.0% | 減碼 |
| Hanseatic Management Services Inc | 327 | $7,000 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 320 | $7,000 | 0.00% | +320 | 新進 |
| Perkins Coie Trust Co | 400 | $8,000 | 0.00% | +400 | 新進 |
| NEXT Financial Group, Inc | 505 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 595 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 692 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 854 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 879 | $1.80 萬 | 0.00% | −1,543−63.7% | 減碼 |
| Rockefeller Capital Management L.P. | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 1,019 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,204 | $2.50 萬 | 0.00% | +24+2.0% | 加碼 |
| US Bancorp | 1,849 | $3.80 萬 | 0.00% | +429+30.2% | 加碼 |
| Creative Financial Designs Inc | 2,070 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 2,303 | $4.80 萬 | 0.00% | +2,110+1,093.3% | 加碼 |
| First Eagle Investment Management, LLC | 4,051 | $8.40 萬 | 0.00% | +4,051 | 新進 |
| Ameritas Investment Partners, Inc. | 4,259 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,917 | $12.3 萬 | 0.00% | −3,053−34.0% | 減碼 |
| Royal Bank of Canada | 6,046 | $12.5 萬 | 0.00% | +3,396+128.2% | 加碼 |
| Meeder Asset Management Inc | 7,127 | $14.8 萬 | 0.01% | +7,073+13,098.1% | 加碼 |
| Quantbot Technologies LP | 7,421 | $15.3 萬 | 0.01% | −3,348−31.1% | 減碼 |
| Mutual of America Capital Management LLC | 8,673 | $18.0 萬 | 0.00% | +1,698+24.3% | 加碼 |
| Ellevest, Inc. | 9,642 | $20.0 萬 | 0.02% | +1,954+25.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,788 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,400 | $21.6 萬 | 0.00% | −2,500−19.4% | 減碼 |
| Emerald Advisers, LLC | 10,610 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| First Mercantile Trust Co | 10,648 | $22.1 萬 | 0.03% | +2,611+32.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,805 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,264 | $25.6 萬 | 0.00% | −5,451−30.8% | 減碼 |
| Algert Global LLC | 12,530 | $26.0 萬 | 0.09% | +12,530 | 新進 |
| AlphaCrest Capital Management LLC | 13,200 | $27.4 萬 | 0.01% | +13,200 | 新進 |
| Ethic Inc. | 13,754 | $28.5 萬 | 0.03% | +2,703+24.5% | 加碼 |
| Arizona State Retirement System | 14,945 | $31.0 萬 | 0.00% | −224−1.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,042 | $31.2 萬 | 0.00% | −263−1.7% | 減碼 |
| Metropolitan Life Insurance Co | 15,411 | $32.0 萬 | 0.00% | +950+6.6% | 加碼 |
| Trexquant Investment LP | 15,489 | $32.1 萬 | 0.03% | +15,489 | 新進 |
| Point72 Asset Management, L.P. | 15,900 | $33.0 萬 | 0.00% | +15,900 | 新進 |
| Squarepoint Ops LLC | 17,300 | $35.9 萬 | 0.00% | +3,370+24.2% | 加碼 |
| MetLife Investment Management | 18,772 | $39.0 萬 | 0.00% | +4,843+34.8% | 加碼 |
| Ellington Management Group LLC | 19,151 | $39.7 萬 | 0.12% | +19,151 | 新進 |
| CWM Advisors, LLC | 19,404 | $40.3 萬 | 0.05% | +588+3.1% | 加碼 |
| Rathbone Brothers plc | 20,000 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,664 | $42.9 萬 | 0.00% | −1,547−7.0% | 減碼 |
| Quadrature Capital Ltd | 21,072 | $43.7 萬 | 0.02% | −4,763−18.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,373 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 22,833 | $47.4 萬 | 0.00% | −349−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 22,948 | $47.6 萬 | 0.01% | +22,948 | 新進 |
| Tower Research Capital LLC (TRC) | 23,229 | $48.2 萬 | 0.01% | +17,646+316.1% | 加碼 |
| Raymond James Trust N.A. | 23,300 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,692 | $53.3 萬 | 0.00% | +2,601+11.3% | 加碼 |
| State of Tennessee, Treasury Department | 25,963 | $53.9 萬 | 0.00% | +7,326+39.3% | 加碼 |
| Louisiana State Employees Retirement System | 27,500 | $57.1 萬 | 0.01% | +3,800+16.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 28,024 | $58.1 萬 | 0.06% | −2,500−8.2% | 減碼 |
| Fox Run Management, L.L.C. | 28,112 | $58.3 萬 | 0.53% | +28,112 | 新進 |
| Earnest Partners LLC | 28,201 | $58.5 萬 | 0.00% | −19,385−40.7% | 減碼 |
| Amalgamated Bank | 28,667 | $59.5 萬 | 0.00% | +28,667 | 新進 |
| Manufacturers Life Insurance Company, The | 28,933 | $60.0 萬 | 0.00% | −336−1.1% | 減碼 |
| ETF Managers Group, LLC | 29,955 | $61.4 萬 | 0.01% | +29,955 | 新進 |
| Barclays PLC | 31,299 | $65.0 萬 | 0.00% | −148,022−82.5% | 減碼 |
| AQR Capital Management LLC | 32,057 | $66.5 萬 | 0.00% | +32,057 | 新進 |
| Investors Research Corp | 32,625 | $67.7 萬 | 0.23% | −800−2.4% | 減碼 |
| American International Group, Inc. | 34,336 | $71.2 萬 | 0.00% | −24−0.1% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 40,828 | $84.7 萬 | 0.14% | −132,522−76.4% | 減碼 |
| State of Alaska, Department of Revenue | 42,217 | $87.6 萬 | 0.01% | +6,861+19.4% | 加碼 |
| UBS Group AG | 43,799 | $90.9 萬 | 0.00% | −25,334−36.6% | 減碼 |
| Wolverine Asset Management LLC | 43,979 | $91.2 萬 | 0.01% | −39,145−47.1% | 減碼 |
| Bank of America Corp | 44,296 | $91.8 萬 | 0.00% | −38,897−46.8% | 減碼 |
| Rafferty Asset Management, LLC | 44,758 | $92.9 萬 | 0.01% | +11,744+35.6% | 加碼 |
| New York State Common Retirement Fund | 45,037 | $93.5 萬 | 0.00% | +437+1.0% | 加碼 |
| Texas Permanent School Fund | 45,465 | $94.3 萬 | 0.01% | +6,445+16.5% | 加碼 |
| Teacher Retirement System of Texas | 45,470 | $94.4 萬 | 0.01% | +45,470 | 新進 |
| Scopia Capital Management LP | 46,766 | $97.0 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,819 | $97.1 萬 | 0.01% | +6,540+16.2% | 加碼 |
| Jump Financial, LLC | 47,764 | $99.1 萬 | 0.10% | +28,310+145.5% | 加碼 |
| Comerica Bank | 56,816 | $99.3 萬 | 0.01% | +3,969+7.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,243 | $102.0 萬 | 0.00% | +262+0.5% | 加碼 |
| Cannell Peter B & Co Inc | 49,845 | $103.4 萬 | 0.03% | −1,410,750−96.6% | 減碼 |
| Thrivent Financial for Lutherans | 49,875 | $103.5 萬 | 0.00% | +6,971+16.2% | 加碼 |
| SummerHaven Investment Management, LLC | 50,165 | $104.1 萬 | 0.59% | +1,260+2.6% | 加碼 |
| Bank of Montreal | 50,334 | $106.8 萬 | 0.00% | +2,735+5.7% | 加碼 |
| Great West Life Assurance Co | 51,772 | $107.4 萬 | 0.00% | +6,548+14.5% | 加碼 |
| Old West Investment Management, LLC | 53,941 | $111.9 萬 | 0.45% | +53,941 | 新進 |
| Ensign Peak Advisors, Inc | 54,800 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 56,072 | $116.3 萬 | 0.08% | +1,100+2.0% | 加碼 |
| Alliancebernstein L.P. | 63,150 | $131.0 萬 | 0.00% | +800+1.3% | 加碼 |
| Prudential Financial Inc | 64,351 | $133.5 萬 | 0.00% | +4,731+7.9% | 加碼 |
| Credit Suisse AG | 65,264 | $134.0 萬 | 0.00% | −7,420−10.2% | 減碼 |
| Marshall Wace North America L.P. | 64,894 | $134.7 萬 | 0.01% | −11,627−15.2% | 減碼 |