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 2 季 13F 持有人
Triumph Group Inc 在 2022/6/30 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
- 176
- 較 2022 年第 1 季 −13 家
- 持有股數
- 6,190 萬
- 較 2022 年第 1 季 −25.1 萬 (−0.4%)
- 總市值
- $8.23 億
- 較 2022 年第 1 季 −$7.48 億 (−47.6%)
- 新進機構
- 24
- 另有 67 家加碼
- 清倉機構
- 37
- 另有 56 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,376,196 | $1.38 億 | 0.00% | +41,169+0.4% | 加碼 |
| Price T Rowe Associates Inc | 8,763,138 | $1.16 億 | 0.01% | +52,167+0.6% | 加碼 |
| Vanguard Group Inc | 5,344,234 | $7,103 萬 | 0.00% | −7,582−0.1% | 減碼 |
| State Street Corp | 4,229,076 | $5,620 萬 | 0.00% | +320,439+8.2% | 加碼 |
| FMR LLC | 3,633,290 | $4,829 萬 | 0.00% | −2,133,992−37.0% | 減碼 |
| Maple Rock Capital Partners Inc. | 2,565,986 | $3,410 萬 | 3.94% | 00.0% | 不變 |
| Hill City Capital, LP | 2,461,000 | $3,271 萬 | 7.53% | +435,000+21.5% | 加碼 |
| Frontier Capital Management Co LLC | 1,761,816 | $2,342 萬 | 0.27% | −58,665−3.2% | 減碼 |
| Millennium Management LLC | 1,550,919 | $2,061 萬 | 0.03% | +827,604+114.4% | 加碼 |
| Goldman Sachs Group Inc | 1,549,315 | $2,059 萬 | 0.01% | +626,195+67.8% | 加碼 |
| Geode Capital Management, LLC | 1,119,230 | $1,487 萬 | 0.00% | +16,624+1.5% | 加碼 |
| Bank of New York Mellon Corp | 1,059,125 | $1,408 萬 | 0.00% | −63,303−5.6% | 減碼 |
| Royce & Associates LP | 954,403 | $1,268 萬 | 0.13% | +81,600+9.3% | 加碼 |
| Penn Capital Management Co Inc | 725,692 | $964.4 萬 | 1.04% | +221,229+43.9% | 加碼 |
| Northern Trust Corp | 624,228 | $829.6 萬 | 0.00% | −18,680−2.9% | 減碼 |
| Bank of America Corp | 603,697 | $802.3 萬 | 0.00% | +296,508+96.5% | 加碼 |
| Renaissance Technologies LLC | 586,200 | $779.1 萬 | 0.01% | +586,200 | 新進 |
| Morgan Stanley | 561,183 | $745.8 萬 | 0.00% | +189,072+50.8% | 加碼 |
| Balyasny Asset Management LLC | 561,201 | $745.8 萬 | 0.03% | +498,436+794.1% | 加碼 |
| Invesco Ltd. | 550,648 | $731.8 萬 | 0.00% | −7,835−1.4% | 減碼 |
| New York State Common Retirement Fund | 550,459 | $731.6 萬 | 0.01% | +73,558+15.4% | 加碼 |
| Charles Schwab Investment Management Inc | 459,669 | $610.9 萬 | 0.00% | −8,750−1.9% | 減碼 |
| Rock Point Advisors, LLC | 424,671 | $564.4 萬 | 1.93% | +187,380+79.0% | 加碼 |
| Voloridge Investment Management, LLC | 421,406 | $560.0 萬 | 0.03% | +203,966+93.8% | 加碼 |
| Assenagon Asset Management S.A. | 404,757 | $537.9 萬 | 0.02% | +295,180+269.4% | 加碼 |
| Principal Financial Group Inc | 398,801 | $530.0 萬 | 0.00% | −27,675−6.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 369,913 | $491.6 萬 | 0.61% | +85,642+30.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 347,700 | $462.1 萬 | 0.02% | +347,700 | 新進 |
| Cubist Systematic Strategies, LLC | 343,965 | $457.1 萬 | 0.03% | +252,608+276.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 339,078 | $450.7 萬 | 0.01% | +1,514+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 333,800 | $443.6 萬 | 0.02% | +208,300+166.0% | 加碼 |
| Dimensional Fund Advisors LP | 300,628 | $399.5 萬 | 0.00% | +300,628 | 新進 |
| Ameriprise Financial Inc | 278,186 | $369.6 萬 | 0.00% | −594,365−68.1% | 減碼 |
| RE Advisers Corp | 270,600 | $359.6 萬 | 0.10% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 245,883 | $326.8 萬 | 0.00% | +11,988+5.1% | 加碼 |
| tru Independence LLC | 243,583 | $323.7 萬 | 1.04% | +1,775+0.7% | 加碼 |
| Citigroup Inc | 207,701 | $276.0 萬 | 0.00% | −6,162−2.9% | 減碼 |
| Teacher Retirement System of Texas | 202,143 | $268.6 萬 | 0.02% | +188,743+1,408.5% | 加碼 |
| Lathrop Investment Management Corp | 198,989 | $264.5 萬 | 0.66% | −129−0.1% | 減碼 |
| Rhumbline Advisers | 185,149 | $246.1 萬 | 0.00% | +9,987+5.7% | 加碼 |
| Legal & General Group Plc | 173,820 | $231.0 萬 | 0.00% | +629+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 170,257 | $226.3 萬 | 0.07% | +125,934+284.1% | 加碼 |
| First Eagle Investment Management, LLC | 168,361 | $223.8 萬 | 0.01% | +74,086+78.6% | 加碼 |
| Engineers Gate Manager LP | 167,287 | $222.3 萬 | 0.08% | +131,346+365.4% | 加碼 |
| HSBC Holdings PLC | 161,841 | $215.5 萬 | 0.00% | −632−0.4% | 減碼 |
| Swiss National Bank | 152,800 | $203.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 149,180 | $198.3 萬 | 0.00% | −2,986−2.0% | 減碼 |
| State of Wisconsin Investment Board | 146,386 | $194.5 萬 | 0.01% | +2,686+1.9% | 加碼 |
| Wolverine Asset Management LLC | 135,167 | $179.6 萬 | 0.02% | +56,859+72.6% | 加碼 |
| Hennessy Advisors Inc | 131,400 | $174.6 萬 | 0.10% | +12,400+10.4% | 加碼 |
| King Luther Capital Management Corp | 129,818 | $172.5 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 129,538 | $172.2 萬 | 0.00% | +27,949+27.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 121,050 | $160.8 萬 | 0.02% | −180,949−59.9% | 減碼 |
| Public Sector Pension Investment Board | 119,634 | $159.0 萬 | 0.01% | −961−0.8% | 減碼 |
| Citadel Advisors LLC | 117,690 | $156.4 萬 | 0.00% | −16,288−12.2% | 減碼 |
| Raymond James & Associates | 116,355 | $154.6 萬 | 0.00% | −23,097−16.6% | 減碼 |
| Deutsche Bank AG | 113,838 | $151.2 萬 | 0.00% | +74,142+186.8% | 加碼 |
| Prudential Financial Inc | 65,678 | $148.0 萬 | 0.00% | −1,440−2.1% | 減碼 |
| WealthTrust Axiom LLC | 107,353 | $142.6 萬 | 0.51% | +400+0.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 95,826 | $127.4 萬 | 0.16% | −30,030−23.9% | 減碼 |
| UBS Asset Management Americas Inc | 95,801 | $127.3 萬 | 0.00% | −249−0.3% | 減碼 |
| Graham Capital Management, L.P. | 95,408 | $126.7 萬 | 0.06% | +95,408 | 新進 |
| New York State Teachers Retirement System | 92,081 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 91,704 | $121.9 萬 | 0.02% | +14,410+18.6% | 加碼 |
| Advisor Group Holdings, Inc. | 84,950 | $112.9 萬 | 0.00% | +58,714+223.8% | 加碼 |
| California State Teachers Retirement System | 82,481 | $109.6 萬 | 0.00% | +249+0.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 79,972 | $106.3 萬 | 0.03% | +79,972 | 新進 |
| JPMorgan Chase & Co | 77,168 | $102.6 萬 | 0.00% | +46,958+155.4% | 加碼 |
| Victory Capital Management Inc | 76,970 | $102.3 萬 | 0.00% | −1,118,747−93.6% | 減碼 |
| Employees Retirement System of Texas | 76,000 | $101.0 萬 | 0.01% | +38,000+100.0% | 加碼 |
| Two Sigma Advisers, LP | 74,600 | $99.1 萬 | 0.00% | −13,600−15.4% | 減碼 |
| Credit Suisse AG | 73,758 | $98.0 萬 | 0.00% | +752+1.0% | 加碼 |
| Alliancebernstein L.P. | 73,261 | $97.4 萬 | 0.00% | +5,755+8.5% | 加碼 |
| Squarepoint Ops LLC | 68,545 | $91.1 萬 | 0.01% | +40,838+147.4% | 加碼 |
| Jump Financial, LLC | 66,724 | $88.7 萬 | 0.04% | +66,724 | 新進 |
| Great West Life Assurance Co | 64,942 | $86.2 萬 | 0.00% | +9,128+16.4% | 加碼 |
| Thrivent Financial for Lutherans | 63,493 | $84.4 萬 | 0.00% | +10,893+20.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 60,107 | $79.9 萬 | 0.05% | +1,675+2.9% | 加碼 |
| Comerica Bank | 54,824 | $79.9 萬 | 0.01% | −390−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,914 | $78.3 萬 | 0.01% | +3,211+5.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 55,563 | $73.8 萬 | 0.20% | +33,074+147.1% | 加碼 |
| Yousif Capital Management, LLC | 55,448 | $73.7 萬 | 0.01% | −5,520−9.1% | 減碼 |
| State of Alaska, Department of Revenue | 48,809 | $64.8 萬 | 0.01% | +3,865+8.6% | 加碼 |
| Texas Permanent School Fund | 46,551 | $61.9 萬 | 0.01% | +743+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 46,463 | $61.7 萬 | 0.00% | −259−0.6% | 減碼 |
| Cannell Peter B & Co Inc | 45,043 | $59.9 萬 | 0.02% | 00.0% | 不變 |
| Sasco Capital Inc | 44,313 | $58.9 萬 | 0.08% | +1,880+4.4% | 加碼 |
| Wells Fargo & Company | 42,603 | $56.6 萬 | 0.00% | −41,638−49.4% | 減碼 |
| Algert Global LLC | 41,163 | $54.7 萬 | 0.04% | −3,530−7.9% | 減碼 |
| Janney Montgomery Scott LLC | 41,406 | $53.6 萬 | 0.00% | −1,786−4.1% | 減碼 |
| Blueshift Asset Management, LLC | 40,251 | $53.5 萬 | 0.09% | +40,251 | 新進 |
| Jane Street Group, LLC | 38,024 | $50.5 萬 | 0.00% | −72,319−65.5% | 減碼 |
| Concentric Capital Strategies, LP | 37,600 | $50.0 萬 | 0.41% | −33,000−46.7% | 減碼 |
| ClariVest Asset Management LLC | 35,000 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 34,750 | $46.2 萬 | 0.00% | −1,819−5.0% | 減碼 |
| Louisiana State Employees Retirement System | 31,200 | $45.5 萬 | 0.01% | −200−0.6% | 減碼 |
| MetLife Investment Management | 34,124 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 33,899 | $45.1 萬 | 0.00% | +10,606+45.5% | 加碼 |
| Ensign Peak Advisors, Inc | 32,890 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 32,325 | $43.0 萬 | 0.13% | 00.0% | 不變 |