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。
2022 年第 1 季 13F 持有人
Triumph Group Inc 在 2022/3/31 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
- 193
- 較 2021 年第 4 季 +15 家
- 持有股數
- 6,244 萬
- 較 2021 年第 4 季 +52.1 萬 (+0.8%)
- 總市值
- $15.8 億
- 較 2021 年第 4 季 +$4.35 億 (+38.1%)
- 新進機構
- 38
- 另有 60 家加碼
- 清倉機構
- 23
- 另有 70 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,335,027 | $2.61 億 | 0.01% | +640,237+6.6% | 加碼 |
| Price T Rowe Associates Inc | 8,710,971 | $2.20 億 | 0.02% | +335,057+4.0% | 加碼 |
| FMR LLC | 5,767,282 | $1.46 億 | 0.01% | +879,709+18.0% | 加碼 |
| Vanguard Group Inc | 5,351,816 | $1.35 億 | 0.00% | +64,727+1.2% | 加碼 |
| State Street Corp | 3,908,637 | $9,881 萬 | 0.00% | +690,551+21.5% | 加碼 |
| Maple Rock Capital Partners Inc. | 2,565,986 | $6,487 萬 | 7.17% | +67,780+2.7% | 加碼 |
| Hill City Capital, LP | 2,026,000 | $5,122 萬 | 9.77% | +260,000+14.7% | 加碼 |
| Frontier Capital Management Co LLC | 1,820,481 | $4,602 萬 | 0.42% | −108,907−5.6% | 減碼 |
| ACK Asset Management LLC | 1,309,200 | $3,310 萬 | 7.18% | −291,900−18.2% | 減碼 |
| Victory Capital Management Inc | 1,195,717 | $3,019 萬 | 0.03% | −128,269−9.7% | 減碼 |
| Bank of New York Mellon Corp | 1,122,428 | $2,838 萬 | 0.01% | −150,885−11.8% | 減碼 |
| Geode Capital Management, LLC | 1,102,606 | $2,787 萬 | 0.00% | +24,504+2.3% | 加碼 |
| Goldman Sachs Group Inc | 923,120 | $2,334 萬 | 0.01% | +198,126+27.3% | 加碼 |
| Royce & Associates LP | 872,803 | $2,206 萬 | 0.19% | −93,700−9.7% | 減碼 |
| Ameriprise Financial Inc | 872,551 | $2,206 萬 | 0.01% | −151,734−14.8% | 減碼 |
| Millennium Management LLC | 723,315 | $1,829 萬 | 0.02% | +703,183+3,492.9% | 加碼 |
| Northern Trust Corp | 642,908 | $1,625 萬 | 0.00% | −17,239−2.6% | 減碼 |
| Invesco Ltd. | 558,483 | $1,412 萬 | 0.00% | +90,150+19.2% | 加碼 |
| Penn Capital Management Co Inc | 504,463 | $1,209 萬 | 1.24% | +504,463 | 新進 |
| New York State Common Retirement Fund | 476,901 | $1,206 萬 | 0.01% | +431,460+949.5% | 加碼 |
| Charles Schwab Investment Management Inc | 468,419 | $1,184 萬 | 0.00% | +12,611+2.8% | 加碼 |
| One Fin Capital Management LP | 463,400 | $1,172 萬 | 4.85% | 00.0% | 不變 |
| Principal Financial Group Inc | 426,476 | $1,078 萬 | 0.01% | −3,726−0.9% | 減碼 |
| Morgan Stanley | 372,111 | $940.6 萬 | 0.00% | −444,403−54.4% | 減碼 |
| Driehaus Capital Management LLC | 369,313 | $933.6 萬 | 0.11% | +369,313 | 新進 |
| D. E. Shaw & Co., Inc. | 337,564 | $853.4 萬 | 0.01% | +6,854+2.1% | 加碼 |
| Bank of America Corp | 307,189 | $776.6 萬 | 0.00% | +30,223+10.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 301,999 | $763.5 萬 | 0.09% | +301,999 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 284,271 | $718.6 萬 | 0.75% | −1,864−0.7% | 減碼 |
| RE Advisers Corp | 270,600 | $684.1 萬 | 0.17% | −7,100−2.6% | 減碼 |
| Cartenna Capital, LP | 250,000 | $632.0 萬 | 2.18% | −242,277−49.2% | 減碼 |
| Natixis | 242,900 | $614.1 萬 | 0.02% | −349,600−59.0% | 減碼 |
| tru Independence LLC | 241,808 | $611.3 萬 | 1.66% | +7,475+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 233,895 | $607.0 萬 | 0.00% | +4,245+1.8% | 加碼 |
| Rock Point Advisors, LLC | 237,291 | $599.9 萬 | 1.79% | −61,707−20.6% | 減碼 |
| Voloridge Investment Management, LLC | 217,440 | $549.7 萬 | 0.03% | +167,731+337.4% | 加碼 |
| Citigroup Inc | 213,863 | $540.7 萬 | 0.01% | −8,662−3.9% | 減碼 |
| Lathrop Investment Management Corp | 199,118 | $503.4 萬 | 1.06% | −10,678−5.1% | 減碼 |
| Rhumbline Advisers | 175,162 | $442.8 萬 | 0.01% | +3,865+2.3% | 加碼 |
| Legal & General Group Plc | 173,191 | $437.9 萬 | 0.00% | −1,853−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 171,736 | $434.1 萬 | 0.00% | +25,916+17.8% | 加碼 |
| HSBC Holdings PLC | 162,473 | $419.5 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 152,800 | $386.3 萬 | 0.00% | +10,900+7.7% | 加碼 |
| Stifel Financial Corp | 152,166 | $384.7 萬 | 0.01% | +3,571+2.4% | 加碼 |
| State of Wisconsin Investment Board | 143,700 | $363.3 萬 | 0.01% | −16,800−10.5% | 減碼 |
| Raymond James & Associates | 139,452 | $352.5 萬 | 0.00% | +21,820+18.5% | 加碼 |
| Citadel Advisors LLC | 133,978 | $338.7 萬 | 0.00% | −120,585−47.4% | 減碼 |
| King Luther Capital Management Corp | 129,818 | $328.2 萬 | 0.02% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 125,856 | $318.2 萬 | 0.33% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 125,500 | $317.3 萬 | 0.01% | +90,300+256.5% | 加碼 |
| Public Sector Pension Investment Board | 120,595 | $304.9 萬 | 0.02% | −11,000−8.4% | 減碼 |
| Hennessy Advisors Inc | 119,000 | $300.8 萬 | 0.16% | +119,000 | 新進 |
| Jane Street Group, LLC | 110,343 | $278.9 萬 | 0.01% | +89,527+430.1% | 加碼 |
| Assenagon Asset Management S.A. | 109,577 | $277.0 萬 | 0.01% | −614,111−84.9% | 減碼 |
| WealthTrust Axiom LLC | 106,953 | $270.3 萬 | 0.84% | −1,627−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 101,589 | $256.8 萬 | 0.01% | −96,000−48.6% | 減碼 |
| UBS Asset Management Americas Inc | 96,050 | $242.8 萬 | 0.00% | +4,777+5.2% | 加碼 |
| First Eagle Investment Management, LLC | 94,275 | $238.3 萬 | 0.01% | +48,028+103.9% | 加碼 |
| New York State Teachers Retirement System | 92,081 | $232.8 萬 | 0.00% | +300+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 91,357 | $231.0 萬 | 0.02% | +88,392+2,981.2% | 加碼 |
| Two Sigma Advisers, LP | 88,200 | $223.0 萬 | 0.01% | +20,200+29.7% | 加碼 |
| Wells Fargo & Company | 84,241 | $213.1 萬 | 0.00% | −26,280−23.8% | 減碼 |
| Two Sigma Investments, LP | 83,988 | $212.3 萬 | 0.01% | +83,988 | 新進 |
| California State Teachers Retirement System | 82,232 | $207.9 萬 | 0.00% | −6,923−7.8% | 減碼 |
| EAM Global Investors LLC | 78,376 | $198.1 萬 | 0.37% | +78,376 | 新進 |
| Wolverine Asset Management LLC | 78,308 | $197.9 萬 | 0.02% | −14,900−16.0% | 減碼 |
| ExodusPoint Capital Management, LP | 77,294 | $195.4 萬 | 0.03% | +77,294 | 新進 |
| Credit Suisse AG | 73,006 | $184.6 萬 | 0.00% | −1,245−1.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 72,789 | $184.0 萬 | 0.04% | +72,789 | 新進 |
| Concentric Capital Strategies, LP | 70,600 | $178.5 萬 | 0.68% | +70,600 | 新進 |
| Alliancebernstein L.P. | 67,506 | $170.7 萬 | 0.00% | +4,943+7.9% | 加碼 |
| Prudential Financial Inc | 67,118 | $169.7 萬 | 0.00% | −923−1.4% | 減碼 |
| APG Asset Management N.V. | 70,400 | $160.0 萬 | 0.00% | +70,400 | 新進 |
| Balyasny Asset Management LLC | 62,765 | $158.7 萬 | 0.01% | +62,765 | 新進 |
| Yousif Capital Management, LLC | 60,968 | $154.1 萬 | 0.02% | +103+0.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 58,432 | $147.7 萬 | 0.09% | −210.0% | 減碼 |
| Great West Life Assurance Co | 55,814 | $144.7 萬 | 0.00% | +290+0.5% | 加碼 |
| Comerica Bank | 55,214 | $143.6 萬 | 0.01% | −270−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,703 | $140.8 萬 | 0.01% | −430−0.8% | 減碼 |
| EAM Investors, LLC | 53,982 | $136.5 萬 | 0.25% | +53,982 | 新進 |
| Aaron Wealth Advisors | 33,698 | $133.3 萬 | 0.03% | +33,698 | 新進 |
| Thrivent Financial for Lutherans | 52,600 | $133.0 萬 | 0.00% | +190.0% | 加碼 |
| Barclays PLC | 51,615 | $130.5 萬 | 0.00% | −31,665−38.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,722 | $118.0 萬 | 0.00% | +186+0.4% | 加碼 |
| Texas Permanent School Fund | 45,808 | $115.8 萬 | 0.02% | −978−2.1% | 減碼 |
| Cannell Peter B & Co Inc | 45,043 | $113.9 萬 | 0.03% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 45,025 | $113.7 萬 | 0.81% | +45,025 | 新進 |
| State of Alaska, Department of Revenue | 44,944 | $113.6 萬 | 0.01% | −805−1.8% | 減碼 |
| Algert Global LLC | 44,693 | $113.0 萬 | 0.07% | −9,871−18.1% | 減碼 |
| Tudor Investment Corp Et Al | 44,323 | $112.0 萬 | 0.03% | −120,724−73.1% | 減碼 |
| HN Saltoro Capital, LP | 43,910 | $111.0 萬 | 1.16% | +15,191+52.9% | 加碼 |
| Janney Montgomery Scott LLC | 43,192 | $109.2 萬 | 0.00% | +43,192 | 新進 |
| Sasco Capital Inc | 42,433 | $107.3 萬 | 0.13% | −18,020−29.8% | 減碼 |
| Deutsche Bank AG | 39,696 | $100.3 萬 | 0.00% | −3,608−8.3% | 減碼 |
| Employees Retirement System of Texas | 38,000 | $96.1 萬 | 0.01% | +38,000 | 新進 |
| American International Group, Inc. | 36,569 | $92.4 萬 | 0.01% | −2,240−5.8% | 減碼 |
| Boulder Hill Capital Management LP | 36,200 | $91.5 萬 | 0.49% | +12,600+53.4% | 加碼 |
| Engineers Gate Manager LP | 35,941 | $90.9 萬 | 0.04% | +35,941 | 新進 |
| Allspring Global Investments Holdings, LLC | 35,611 | $90.0 萬 | 0.00% | +3,910+12.3% | 加碼 |
| ClariVest Asset Management LLC | 35,000 | $88.5 萬 | 0.03% | +35,000 | 新進 |