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 4 季 13F 持有人
Triumph Group Inc 在 2021/12/31 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
- 178
- 較 2021 年第 3 季 +4 家
- 持有股數
- 6,192 萬
- 較 2021 年第 3 季 +143.9 萬 (+2.4%)
- 總市值
- $11.4 億
- 較 2021 年第 3 季 +$2,053 萬 (+1.8%)
- 新進機構
- 26
- 另有 64 家加碼
- 清倉機構
- 22
- 另有 59 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,694,790 | $1.80 億 | 0.00% | +137,330+1.4% | 加碼 |
| Price T Rowe Associates Inc | 8,375,914 | $1.55 億 | 0.01% | +329,794+4.1% | 加碼 |
| Vanguard Group Inc | 5,287,089 | $9,797 萬 | 0.00% | +112,331+2.2% | 加碼 |
| FMR LLC | 4,887,573 | $9,057 萬 | 0.01% | −848,292−14.8% | 減碼 |
| State Street Corp | 3,218,086 | $5,963 萬 | 0.00% | −338,231−9.5% | 減碼 |
| Maple Rock Capital Partners Inc. | 2,498,206 | $4,629 萬 | 5.77% | +50,000+2.0% | 加碼 |
| Frontier Capital Management Co LLC | 1,929,388 | $3,575 萬 | 0.28% | −45,348−2.3% | 減碼 |
| Hill City Capital, LP | 1,766,000 | $3,272 萬 | 7.45% | +210,000+13.5% | 加碼 |
| ACK Asset Management LLC | 1,601,100 | $2,584 萬 | 6.10% | +73,600+4.8% | 加碼 |
| Victory Capital Management Inc | 1,323,986 | $2,453 萬 | 0.02% | +87,926+7.1% | 加碼 |
| Bank of New York Mellon Corp | 1,273,313 | $2,359 萬 | 0.00% | +582,171+84.2% | 加碼 |
| Geode Capital Management, LLC | 1,078,102 | $1,998 萬 | 0.00% | +37,421+3.6% | 加碼 |
| Ameriprise Financial Inc | 1,024,285 | $1,898 萬 | 0.01% | −5,736−0.6% | 減碼 |
| Sachem Head Capital Management LP | 1,002,900 | $1,858 萬 | 0.44% | +1,002,900 | 新進 |
| Royce & Associates LP | 966,503 | $1,791 萬 | 0.13% | −70,700−6.8% | 減碼 |
| Morgan Stanley | 816,514 | $1,513 萬 | 0.00% | +283,786+53.3% | 加碼 |
| Goldman Sachs Group Inc | 724,994 | $1,343 萬 | 0.00% | −37,973−5.0% | 減碼 |
| Assenagon Asset Management S.A. | 723,688 | $1,341 萬 | 0.05% | +644,832+817.7% | 加碼 |
| Northern Trust Corp | 660,147 | $1,223 萬 | 0.00% | −3,193−0.5% | 減碼 |
| Moore Capital Management, LP | 595,321 | $1,103 萬 | 0.28% | +292,407+96.5% | 加碼 |
| Natixis | 592,500 | $1,098 萬 | 0.04% | +592,500 | 新進 |
| Wellington Management Group LLP | 537,501 | $996.0 萬 | 0.00% | +128,151+31.3% | 加碼 |
| Cartenna Capital, LP | 492,277 | $912.2 萬 | 3.45% | +239,777+95.0% | 加碼 |
| Invesco Ltd. | 468,333 | $867.8 萬 | 0.00% | −90,894−16.3% | 減碼 |
| One Fin Capital Management LP | 463,400 | $858.7 萬 | 3.58% | +13,400+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 455,808 | $844.6 萬 | 0.00% | +8,478+1.9% | 加碼 |
| Principal Financial Group Inc | 430,202 | $797.2 萬 | 0.00% | −10,395−2.4% | 減碼 |
| Pentwater Capital Management LP | 409,000 | $757.9 萬 | 0.12% | −311,000−43.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 330,710 | $612.8 萬 | 0.01% | −258,649−43.9% | 減碼 |
| Rock Point Advisors, LLC | 298,998 | $554.0 萬 | 1.56% | +14,326+5.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 286,135 | $530.2 萬 | 0.53% | −23,486−7.6% | 減碼 |
| RE Advisers Corp | 277,700 | $514.6 萬 | 0.12% | 00.0% | 不變 |
| Bank of America Corp | 276,966 | $513.1 萬 | 0.00% | +223,448+417.5% | 加碼 |
| Citadel Advisors LLC | 254,563 | $471.7 萬 | 0.01% | +143,039+128.3% | 加碼 |
| Brigade Capital Management, LP | 240,000 | $444.7 萬 | 0.83% | 00.0% | 不變 |
| tru Independence LLC | 234,333 | $434.2 萬 | 1.18% | +2,413+1.0% | 加碼 |
| Citigroup Inc | 222,525 | $412.4 萬 | 0.00% | −13,214−5.6% | 減碼 |
| Lathrop Investment Management Corp | 209,796 | $388.8 萬 | 0.77% | −10,307−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 229,650 | $371.1 萬 | 0.00% | −17,923−7.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 197,589 | $366.1 萬 | 0.01% | +64,394+48.3% | 加碼 |
| Legal & General Group Plc | 175,044 | $324.3 萬 | 0.00% | +6,351+3.8% | 加碼 |
| Rhumbline Advisers | 171,297 | $317.4 萬 | 0.00% | −4,785−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 165,047 | $305.8 萬 | 0.06% | +165,047 | 新進 |
| HSBC Holdings PLC | 162,473 | $299.1 萬 | 0.00% | −7,650−4.5% | 減碼 |
| State of Wisconsin Investment Board | 160,500 | $297.4 萬 | 0.01% | −900−0.6% | 減碼 |
| Stifel Financial Corp | 148,595 | $275.3 萬 | 0.00% | +5,478+3.8% | 加碼 |
| HRT Financial LP | 146,725 | $271.8 萬 | 0.02% | +146,725 | 新進 |
| Parametric Portfolio Associates LLC | 145,820 | $270.2 萬 | 0.00% | +5,071+3.6% | 加碼 |
| Swiss National Bank | 141,900 | $262.9 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 131,595 | $243.8 萬 | 0.01% | +1,060+0.8% | 加碼 |
| King Luther Capital Management Corp | 129,818 | $240.6 萬 | 0.01% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 125,856 | $233.2 萬 | 0.25% | +125,856 | 新進 |
| Kennedy Capital Management, Inc. | 122,878 | $227.7 萬 | 0.05% | −2,257−1.8% | 減碼 |
| Raymond James & Associates | 117,632 | $218.0 萬 | 0.00% | −12,450−9.6% | 減碼 |
| Advisor Group Holdings, Inc. | 115,220 | $213.5 萬 | 0.00% | +5,422+4.9% | 加碼 |
| Wells Fargo & Company | 110,521 | $204.8 萬 | 0.00% | +25,378+29.8% | 加碼 |
| WealthTrust Axiom LLC | 108,580 | $201.1 萬 | 0.64% | −2,660−2.4% | 減碼 |
| Wolverine Asset Management LLC | 93,208 | $172.7 萬 | 0.02% | +49,229+111.9% | 加碼 |
| New York State Teachers Retirement System | 91,781 | $170.1 萬 | 0.00% | +1,200+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 91,273 | $169.1 萬 | 0.00% | +13,617+17.5% | 加碼 |
| California State Teachers Retirement System | 89,155 | $165.2 萬 | 0.00% | +2,175+2.5% | 加碼 |
| Squarepoint Ops LLC | 84,479 | $156.5 萬 | 0.01% | +72,597+611.0% | 加碼 |
| Barclays PLC | 83,280 | $154.3 萬 | 0.00% | +32,041+62.5% | 加碼 |
| Credit Suisse AG | 74,251 | $137.5 萬 | 0.00% | +3,686+5.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,000 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 68,041 | $126.1 萬 | 0.00% | +135+0.2% | 加碼 |
| Two Sigma Advisers, LP | 68,000 | $126.0 萬 | 0.00% | −121,500−64.1% | 減碼 |
| Sandbar Asset Management LLP | 63,142 | $117.0 萬 | 0.58% | −163,556−72.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 62,644 | $116.1 萬 | 0.21% | +45,643+268.5% | 加碼 |
| Alliancebernstein L.P. | 62,563 | $115.9 萬 | 0.00% | +143+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 61,000 | $113.0 萬 | 0.00% | −76,000−55.5% | 減碼 |
| Yousif Capital Management, LLC | 60,865 | $112.8 萬 | 0.01% | +60,865 | 新進 |
| Sasco Capital Inc | 60,453 | $112.0 萬 | 0.13% | −19,700−24.6% | 減碼 |
| Comerica Bank | 55,484 | $108.6 萬 | 0.01% | −3,041−5.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 58,453 | $108.3 萬 | 0.06% | +2,542+4.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,133 | $104.0 萬 | 0.01% | +4,078+7.8% | 加碼 |
| Paloma Partners Management Co | 56,000 | $103.8 萬 | 0.03% | +56,000 | 新進 |
| Great West Life Assurance Co | 55,524 | $102.8 萬 | 0.00% | +301+0.5% | 加碼 |
| Algert Global LLC | 54,564 | $101.1 萬 | 0.13% | +14,920+37.6% | 加碼 |
| Thrivent Financial for Lutherans | 52,581 | $97.4 萬 | 0.00% | +364+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 49,709 | $92.1 萬 | 0.01% | −14,527−22.6% | 減碼 |
| Texas Permanent School Fund | 46,786 | $86.7 萬 | 0.01% | −1,001−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,536 | $86.3 萬 | 0.00% | +37+0.1% | 加碼 |
| First Eagle Investment Management, LLC | 46,247 | $85.7 萬 | 0.00% | +23,096+99.8% | 加碼 |
| State of Alaska, Department of Revenue | 45,749 | $84.7 萬 | 0.01% | −1,375−2.9% | 減碼 |
| New York State Common Retirement Fund | 45,441 | $84.2 萬 | 0.00% | +5,699+14.3% | 加碼 |
| Cannell Peter B & Co Inc | 45,043 | $83.5 萬 | 0.02% | −5,400−10.7% | 減碼 |
| Deutsche Bank AG | 43,304 | $80.3 萬 | 0.00% | −1,308−2.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 42,825 | $79.4 萬 | 0.09% | +42,825 | 新進 |
| Rafferty Asset Management, LLC | 41,268 | $76.5 萬 | 0.00% | −3,819−8.5% | 減碼 |
| American International Group, Inc. | 38,809 | $71.9 萬 | 0.00% | −1,247−3.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 37,218 | $69.0 萬 | 0.02% | +37,218 | 新進 |
| Point72 Asset Management, L.P. | 35,200 | $65.2 萬 | 0.00% | +7,600+27.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,951 | $61.1 萬 | 0.00% | −78−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 32,890 | $60.9 萬 | 0.00% | −21,910−40.0% | 減碼 |
| Investors Research Corp | 32,225 | $59.7 萬 | 0.18% | −400−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,701 | $58.7 萬 | 0.00% | +31,701 | 新進 |
| Old West Investment Management, LLC | 31,480 | $58.3 萬 | 0.35% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 31,300 | $58.0 萬 | 0.01% | +200+0.6% | 加碼 |
| UBS Group AG | 30,497 | $56.5 萬 | 0.00% | +22,147+265.2% | 加碼 |