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 3 季 13F 持有人
Triumph Group Inc 在 2021/9/30 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
- 176
- 較 2021 年第 2 季 +8 家
- 持有股數
- 6,054 萬
- 較 2021 年第 2 季 +112.9 萬 (+1.9%)
- 總市值
- $11.2 億
- 較 2021 年第 2 季 −$1.01 億 (−8.2%)
- 新進機構
- 21
- 另有 70 家加碼
- 清倉機構
- 13
- 另有 51 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 174 | $10.5 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,557,460 | $1.78 億 | 0.01% | +676,901+7.6% | 加碼 |
| Price T Rowe Associates Inc | 8,046,120 | $1.50 億 | 0.01% | +56,632+0.7% | 加碼 |
| FMR LLC | 5,735,865 | $1.07 億 | 0.01% | +418,013+7.9% | 加碼 |
| Vanguard Group Inc | 5,174,758 | $9,641 萬 | 0.00% | +146,764+2.9% | 加碼 |
| State Street Corp | 3,556,317 | $6,625 萬 | 0.00% | −92,978−2.5% | 減碼 |
| Maple Rock Capital Partners Inc. | 2,448,206 | $4,561 萬 | 6.39% | +268,000+12.3% | 加碼 |
| Frontier Capital Management Co LLC | 1,974,736 | $3,679 萬 | 0.29% | −883,881−30.9% | 減碼 |
| Hill City Capital, LP | 1,556,000 | $2,899 萬 | 7.35% | +55,000+3.7% | 加碼 |
| ACK Asset Management LLC | 1,527,500 | $2,439 萬 | 7.14% | +67,500+4.6% | 加碼 |
| Victory Capital Management Inc | 1,236,060 | $2,303 萬 | 0.02% | +142,853+13.1% | 加碼 |
| Geode Capital Management, LLC | 1,040,681 | $1,939 萬 | 0.00% | +103,604+11.1% | 加碼 |
| Royce & Associates LP | 1,037,203 | $1,932 萬 | 0.14% | −97,763−8.6% | 減碼 |
| Ameriprise Financial Inc | 1,030,021 | $1,925 萬 | 0.01% | +153,122+17.5% | 加碼 |
| Goldman Sachs Group Inc | 762,967 | $1,421 萬 | 0.00% | −147,967−16.2% | 減碼 |
| Pentwater Capital Management LP | 720,000 | $1,341 萬 | 0.18% | +373,052+107.5% | 加碼 |
| Bank of New York Mellon Corp | 691,142 | $1,288 萬 | 0.00% | +59,156+9.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 688,818 | $1,283 萬 | 0.09% | −221,082−24.3% | 減碼 |
| Northern Trust Corp | 663,340 | $1,236 萬 | 0.00% | +77,114+13.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 589,359 | $1,098 萬 | 0.01% | +56,195+10.5% | 加碼 |
| Invesco Ltd. | 559,227 | $1,042 萬 | 0.00% | −176,287−24.0% | 減碼 |
| Morgan Stanley | 532,728 | $992.4 萬 | 0.00% | +131,203+32.7% | 加碼 |
| One Fin Capital Management LP | 450,000 | $838.4 萬 | 3.89% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 447,330 | $833.4 萬 | 0.00% | +44,423+11.0% | 加碼 |
| Principal Financial Group Inc | 440,597 | $820.8 萬 | 0.01% | +18,494+4.4% | 加碼 |
| Wellington Management Group LLP | 409,350 | $762.6 萬 | 0.00% | +176,766+76.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 309,621 | $576.8 萬 | 0.58% | −26,700−7.9% | 減碼 |
| Moore Capital Management, LP | 302,914 | $564.3 萬 | 0.11% | +302,914 | 新進 |
| Rock Point Advisors, LLC | 284,672 | $530.3 萬 | 1.55% | −5,230−1.8% | 減碼 |
| RE Advisers Corp | 277,700 | $517.4 萬 | 0.13% | +24,400+9.6% | 加碼 |
| JPMorgan Chase & Co | 274,523 | $511.4 萬 | 0.00% | +101,520+58.7% | 加碼 |
| Cartenna Capital, LP | 252,500 | $470.4 萬 | 1.74% | +252,500 | 新進 |
| Brigade Capital Management, LP | 240,000 | $447.1 萬 | 0.72% | 00.0% | 不變 |
| Citigroup Inc | 235,739 | $439.2 萬 | 0.00% | −11,857−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 247,573 | $435.7 萬 | 0.00% | +24,320+10.9% | 加碼 |
| tru Independence LLC | 231,920 | $432.1 萬 | 1.21% | −1,225−0.5% | 減碼 |
| Sandbar Asset Management LLP | 226,698 | $422.3 萬 | 0.46% | +226,698 | 新進 |
| Lathrop Investment Management Corp | 220,103 | $410.1 萬 | 0.88% | +2,195+1.0% | 加碼 |
| Two Sigma Advisers, LP | 189,500 | $353.0 萬 | 0.01% | −77,000−28.9% | 減碼 |
| Rhumbline Advisers | 176,082 | $328.0 萬 | 0.00% | −10,855−5.8% | 減碼 |
| HSBC Holdings PLC | 170,123 | $314.6 萬 | 0.00% | +157,859+1,287.2% | 加碼 |
| Legal & General Group Plc | 168,693 | $314.3 萬 | 0.00% | +20,238+13.6% | 加碼 |
| State of Wisconsin Investment Board | 161,400 | $300.7 萬 | 0.01% | +17,700+12.3% | 加碼 |
| Renaissance Technologies LLC | 156,700 | $291.9 萬 | 0.00% | −423,600−73.0% | 減碼 |
| Norges Bank | 153,600 | $286.2 萬 | 0.00% | +153,600 | 新進 |
| Stifel Financial Corp | 143,117 | $266.6 萬 | 0.00% | +14,540+11.3% | 加碼 |
| Swiss National Bank | 141,900 | $264.4 萬 | 0.00% | +20,700+17.1% | 加碼 |
| SG Americas Securities, LLC | 141,047 | $262.8 萬 | 0.01% | +135,130+2,283.8% | 加碼 |
| Parametric Portfolio Associates LLC | 140,749 | $262.2 萬 | 0.00% | −4,016−2.8% | 減碼 |
| Formula Growth Ltd | 138,545 | $258.1 萬 | 0.38% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 137,000 | $255.2 萬 | 0.00% | +1,000+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 133,195 | $248.1 萬 | 0.01% | +16,216+13.9% | 加碼 |
| Public Sector Pension Investment Board | 130,535 | $243.2 萬 | 0.01% | +5,870+4.7% | 加碼 |
| Raymond James & Associates | 130,082 | $242.3 萬 | 0.00% | −4,900−3.6% | 減碼 |
| King Luther Capital Management Corp | 129,818 | $241.9 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 125,135 | $233.1 萬 | 0.05% | −4,316−3.3% | 減碼 |
| Balyasny Asset Management LLC | 118,115 | $220.0 萬 | 0.01% | +118,115 | 新進 |
| Russell Investments Group, Ltd. | 117,620 | $218.9 萬 | 0.00% | −19,910−14.5% | 減碼 |
| Teacher Retirement System of Texas | 113,564 | $211.6 萬 | 0.01% | +68,094+149.8% | 加碼 |
| Citadel Advisors LLC | 111,524 | $207.8 萬 | 0.00% | −313,549−73.8% | 減碼 |
| WealthTrust Axiom LLC | 111,240 | $207.2 萬 | 0.70% | −2,052−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 109,798 | $204.6 萬 | 0.00% | +24,202+28.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 109,600 | $204.2 萬 | 0.02% | +40,000+57.5% | 加碼 |
| New York State Teachers Retirement System | 90,581 | $168.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 86,980 | $162.0 萬 | 0.00% | +15,978+22.5% | 加碼 |
| Wells Fargo & Company | 85,143 | $158.7 萬 | 0.00% | −14,037−14.2% | 減碼 |
| Sasco Capital Inc | 80,153 | $149.3 萬 | 0.18% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 78,856 | $146.9 萬 | 0.01% | −18,037−18.6% | 減碼 |
| UBS Asset Management Americas Inc | 77,656 | $144.7 萬 | 0.00% | −37,097−32.3% | 減碼 |
| Credit Suisse AG | 70,565 | $131.4 萬 | 0.00% | +5,301+8.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,000 | $130.4 萬 | 0.00% | +70,000 | 新進 |
| PEAK6 Investments LLC | 68,696 | $128.0 萬 | 0.03% | −87,232−55.9% | 減碼 |
| Prudential Financial Inc | 67,906 | $126.5 萬 | 0.00% | +3,555+5.5% | 加碼 |
| Voloridge Investment Management, LLC | 64,236 | $119.7 萬 | 0.01% | −131,006−67.1% | 減碼 |
| Comerica Bank | 58,525 | $117.5 萬 | 0.01% | +1,709+3.0% | 加碼 |
| Alliancebernstein L.P. | 62,420 | $116.3 萬 | 0.00% | −730−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,689 | $109.3 萬 | 0.01% | −29,438−33.4% | 減碼 |
| Verition Fund Management LLC | 56,408 | $105.1 萬 | 0.02% | +56,408 | 新進 |
| Wealthcare Advisory Partners LLC | 55,911 | $104.2 萬 | 0.07% | −161−0.3% | 減碼 |
| Great West Life Assurance Co | 55,223 | $103.6 萬 | 0.00% | +3,451+6.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 55,095 | $102.6 萬 | 0.02% | −30,360−35.5% | 減碼 |
| Ensign Peak Advisors, Inc | 54,800 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 53,518 | $99.7 萬 | 0.00% | +9,222+20.8% | 加碼 |
| Thrivent Financial for Lutherans | 52,217 | $97.3 萬 | 0.00% | +2,342+4.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,055 | $97.0 萬 | 0.01% | +5,236+11.2% | 加碼 |
| Barclays PLC | 51,239 | $95.4 萬 | 0.00% | +19,940+63.7% | 加碼 |
| Cannell Peter B & Co Inc | 50,443 | $94.0 萬 | 0.03% | +598+1.2% | 加碼 |
| Bank of Montreal | 48,994 | $93.3 萬 | 0.00% | −1,340−2.7% | 減碼 |
| Marshall Wace North America L.P. | 48,861 | $91.0 萬 | 0.00% | −16,033−24.7% | 減碼 |
| Texas Permanent School Fund | 47,787 | $89.0 萬 | 0.01% | +2,322+5.1% | 加碼 |
| Public Employees Retirement System of Ohio | 47,156 | $87.9 萬 | 0.00% | −23,072−32.9% | 減碼 |
| State of Alaska, Department of Revenue | 47,124 | $87.7 萬 | 0.01% | +4,907+11.6% | 加碼 |
| Scopia Capital Management LP | 46,766 | $87.1 萬 | 0.12% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 46,499 | $86.7 萬 | 0.00% | −2,744−5.6% | 減碼 |
| Rafferty Asset Management, LLC | 45,087 | $84.0 萬 | 0.01% | +329+0.7% | 加碼 |
| Deutsche Bank AG | 44,612 | $83.2 萬 | 0.00% | −126,976−74.0% | 減碼 |
| Wolverine Asset Management LLC | 43,979 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 40,445 | $75.3 萬 | 0.00% | −107,794−72.7% | 減碼 |
| American International Group, Inc. | 40,056 | $74.6 萬 | 0.00% | +5,720+16.7% | 加碼 |
| New York State Common Retirement Fund | 39,742 | $74.0 萬 | 0.00% | −5,295−11.8% | 減碼 |
| Algert Global LLC | 39,644 | $73.9 萬 | 0.10% | +27,114+216.4% | 加碼 |