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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 69,600 | $144.4 萬 | 0.02% | −435,600−86.2% | 減碼 |
| Public Employees Retirement System of Ohio | 70,228 | $145.7 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 71,002 | $147.3 萬 | 0.00% | −6,570−8.5% | 減碼 |
| Engineers Gate Manager LP | 75,112 | $155.9 萬 | 0.10% | −61,927−45.2% | 減碼 |
| Sasco Capital Inc | 80,153 | $166.3 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 85,455 | $177.3 萬 | 0.03% | −105,336−55.2% | 減碼 |
| Advisor Group Holdings, Inc. | 85,596 | $177.5 萬 | 0.00% | +54,315+173.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,127 | $182.9 萬 | 0.02% | −107,597−55.0% | 減碼 |
| New York State Teachers Retirement System | 90,581 | $188.0 萬 | 0.00% | −9,600−9.6% | 減碼 |
| Assenagon Asset Management S.A. | 96,893 | $201.1 萬 | 0.01% | −357,707−78.7% | 減碼 |
| Wells Fargo & Company | 99,180 | $205.8 萬 | 0.00% | −11,924−10.7% | 減碼 |
| WealthTrust Axiom LLC | 113,292 | $235.0 萬 | 0.75% | +2,650+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 114,753 | $238.1 萬 | 0.00% | +3,055+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 116,979 | $242.7 萬 | 0.00% | +18,928+19.3% | 加碼 |
| Swiss National Bank | 121,200 | $251.5 萬 | 0.00% | +2,100+1.8% | 加碼 |
| Public Sector Pension Investment Board | 124,665 | $258.7 萬 | 0.02% | +17,220+16.0% | 加碼 |
| Stifel Financial Corp | 128,577 | $266.8 萬 | 0.00% | +44,640+53.2% | 加碼 |
| Kennedy Capital Management, Inc. | 129,451 | $268.6 萬 | 0.06% | +12,084+10.3% | 加碼 |
| King Luther Capital Management Corp | 129,818 | $269.4 萬 | 0.01% | +129,818 | 新進 |
| Raymond James & Associates | 134,982 | $280.1 萬 | 0.00% | +4,570+3.5% | 加碼 |
| Canada Pension Plan Investment Board | 136,000 | $282.2 萬 | 0.00% | +136,000 | 新進 |
| Russell Investments Group, Ltd. | 137,530 | $285.2 萬 | 0.00% | +22,544+19.6% | 加碼 |
| Formula Growth Ltd | 138,545 | $287.5 萬 | 0.40% | +10,300+8.0% | 加碼 |
| State of Wisconsin Investment Board | 143,700 | $298.2 萬 | 0.01% | +21,800+17.9% | 加碼 |
| Parametric Portfolio Associates LLC | 144,765 | $300.4 萬 | 0.00% | +24,072+19.9% | 加碼 |
| Two Sigma Investments, LP | 148,239 | $307.6 萬 | 0.01% | −314,069−67.9% | 減碼 |
| Legal & General Group Plc | 148,455 | $308.0 萬 | 0.00% | −17,768−10.7% | 減碼 |
| PEAK6 Investments LLC | 155,928 | $323.6 萬 | 0.09% | +25,120+19.2% | 加碼 |
| Deutsche Bank AG | 171,588 | $356.0 萬 | 0.00% | +22,721+15.3% | 加碼 |
| JPMorgan Chase & Co | 173,003 | $359.0 萬 | 0.00% | −342,074−66.4% | 減碼 |
| Rhumbline Advisers | 186,937 | $387.9 萬 | 0.01% | +5,669+3.1% | 加碼 |
| Voloridge Investment Management, LLC | 195,242 | $405.1 萬 | 0.03% | −82,255−29.6% | 減碼 |
| Lathrop Investment Management Corp | 217,908 | $452.2 萬 | 0.93% | +12,140+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 223,253 | $463.2 萬 | 0.00% | −17,069−7.1% | 減碼 |
| Wellington Management Group LLP | 232,584 | $482.6 萬 | 0.00% | +212,753+1,072.8% | 加碼 |
| tru Independence LLC | 233,145 | $483.8 萬 | 1.43% | +183,595+370.5% | 加碼 |
| Brigade Capital Management, LP | 240,000 | $498.0 萬 | 0.68% | +240,000 | 新進 |
| Citigroup Inc | 247,596 | $513.8 萬 | 0.00% | −3,837−1.5% | 減碼 |
| RE Advisers Corp | 253,300 | $525.6 萬 | 0.12% | +96,300+61.3% | 加碼 |
| Two Sigma Advisers, LP | 266,500 | $553.0 萬 | 0.01% | −256,400−49.0% | 減碼 |
| Rock Point Advisors, LLC | 289,902 | $601.5 萬 | 1.73% | +70,340+32.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 336,321 | $697.9 萬 | 0.62% | −42,976−11.3% | 減碼 |
| Pentwater Capital Management LP | 346,948 | $719.9 萬 | 0.07% | +346,948 | 新進 |
| Morgan Stanley | 401,525 | $833.2 萬 | 0.00% | +92,368+29.9% | 加碼 |
| Charles Schwab Investment Management Inc | 402,907 | $836.1 萬 | 0.00% | +48,353+13.6% | 加碼 |
| Principal Financial Group Inc | 422,103 | $875.9 萬 | 0.01% | +63,127+17.6% | 加碼 |
| Citadel Advisors LLC | 425,073 | $882.0 萬 | 0.01% | −398,399−48.4% | 減碼 |
| One Fin Capital Management LP | 450,000 | $933.8 萬 | 3.69% | 00.0% | 不變 |
| Millennium Management LLC | 522,831 | $1,085 萬 | 0.01% | +124,416+31.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 533,164 | $1,106 萬 | 0.01% | −274,896−34.0% | 減碼 |
| Renaissance Technologies LLC | 580,300 | $1,204 萬 | 0.02% | −233,200−28.7% | 減碼 |
| Northern Trust Corp | 586,226 | $1,216 萬 | 0.00% | −22,318−3.7% | 減碼 |
| Bank of New York Mellon Corp | 631,986 | $1,311 萬 | 0.00% | +7,814+1.3% | 加碼 |
| Invesco Ltd. | 735,514 | $1,526 萬 | 0.00% | +163,600+28.6% | 加碼 |
| Ameriprise Financial Inc | 876,899 | $1,820 萬 | 0.01% | +594,470+210.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 909,900 | $1,888 萬 | 0.13% | +44,524+5.1% | 加碼 |
| Goldman Sachs Group Inc | 910,934 | $1,890 萬 | 0.01% | +185,218+25.5% | 加碼 |
| Geode Capital Management, LLC | 937,077 | $1,944 萬 | 0.00% | +103,787+12.5% | 加碼 |
| ACK Asset Management LLC | 1,460,000 | $2,187 萬 | 8.05% | +120,000+9.0% | 加碼 |
| Victory Capital Management Inc | 1,093,207 | $2,268 萬 | 0.02% | +10,877+1.0% | 加碼 |
| Royce & Associates LP | 1,134,966 | $2,355 萬 | 0.16% | +82,400+7.8% | 加碼 |
| Hill City Capital, LP | 1,501,000 | $3,115 萬 | 9.44% | +536,000+55.5% | 加碼 |
| Maple Rock Capital Partners Inc. | 2,180,206 | $4,524 萬 | 6.80% | −172,600−7.3% | 減碼 |
| Frontier Capital Management Co LLC | 2,858,617 | $5,932 萬 | 0.43% | +443,898+18.4% | 加碼 |
| State Street Corp | 3,649,295 | $7,572 萬 | 0.00% | +55,288+1.5% | 加碼 |
| Vanguard Group Inc | 5,027,994 | $1.04 億 | 0.00% | +717,808+16.7% | 加碼 |
| FMR LLC | 5,317,852 | $1.10 億 | 0.01% | +2,305,219+76.5% | 加碼 |
| Price T Rowe Associates Inc | 7,989,488 | $1.66 億 | 0.02% | +475,058+6.3% | 加碼 |
| BlackRock Inc. | 8,880,559 | $1.84 億 | 0.01% | +187,280+2.2% | 加碼 |
| Maven Securities LTD | 0 | $0 | 0.00% | −257,500−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −181,600−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −170,459−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −147,330−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −111,863−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −104,300−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −94,635−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −75,800−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | – | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,367−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −30,997−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,466−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,956−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,158−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,394−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −15,140−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −13,507−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,996−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,425−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,768−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,098−100.0% | 清倉 |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,455−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,058−100.0% | 清倉 |