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 3 季 13F 持有人
Triumph Group Inc 在 2022/9/30 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
- 166
- 較 2022 年第 2 季 −9 家
- 持有股數
- 6,347 萬
- 較 2022 年第 2 季 +158.0 萬 (+2.6%)
- 總市值
- $5.46 億
- 較 2022 年第 2 季 −$2.78 億 (−33.7%)
- 新進機構
- 10
- 另有 67 家加碼
- 清倉機構
- 19
- 另有 64 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,593,921 | $9,100 萬 | 0.00% | +217,725+2.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,751,572 | $7,518 萬 | 0.06% | +8,751,572 | 新進 |
| Vanguard Group Inc | 5,431,715 | $4,666 萬 | 0.00% | +87,481+1.6% | 加碼 |
| State Street Corp | 3,977,822 | $3,417 萬 | 0.00% | −251,254−5.9% | 減碼 |
| Maple Rock Capital Partners Inc. | 3,257,126 | $2,798 萬 | 2.59% | +691,140+26.9% | 加碼 |
| FMR LLC | 3,040,282 | $2,612 萬 | 0.00% | −593,008−16.3% | 減碼 |
| Hill City Capital, LP | 2,461,000 | $2,114 萬 | 4.23% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,891,176 | $1,625 萬 | 0.19% | +129,360+7.3% | 加碼 |
| Goldman Sachs Group Inc | 1,699,100 | $1,460 萬 | 0.00% | +149,785+9.7% | 加碼 |
| Geode Capital Management, LLC | 1,139,936 | $979.2 萬 | 0.00% | +20,706+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,104,905 | $949.1 萬 | 0.00% | +859,022+349.4% | 加碼 |
| Bank of New York Mellon Corp | 1,001,346 | $860.2 萬 | 0.00% | −57,779−5.5% | 減碼 |
| Royce & Associates LP | 994,003 | $853.8 萬 | 0.10% | +39,600+4.1% | 加碼 |
| Morgan Stanley | 888,055 | $762.9 萬 | 0.00% | +326,872+58.2% | 加碼 |
| Penn Capital Management Co Inc | 814,205 | $700.3 萬 | 0.78% | +88,513+12.2% | 加碼 |
| Assenagon Asset Management S.A. | 779,565 | $669.6 萬 | 0.03% | +374,808+92.6% | 加碼 |
| Balyasny Asset Management LLC | 766,845 | $658.7 萬 | 0.03% | +205,644+36.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 645,657 | $554.6 萬 | 0.01% | +306,579+90.4% | 加碼 |
| Renaissance Technologies LLC | 631,115 | $542.1 萬 | 0.01% | +44,915+7.7% | 加碼 |
| Northern Trust Corp | 618,045 | $531.0 萬 | 0.00% | −6,183−1.0% | 減碼 |
| Invesco Ltd. | 550,361 | $472.8 萬 | 0.00% | −287−0.1% | 減碼 |
| New York State Common Retirement Fund | 550,097 | $472.5 萬 | 0.01% | −362−0.1% | 減碼 |
| Rock Point Advisors, LLC | 517,996 | $445.0 萬 | 1.65% | +93,325+22.0% | 加碼 |
| Charles Schwab Investment Management Inc | 470,799 | $404.5 萬 | 0.00% | +11,130+2.4% | 加碼 |
| Voloridge Investment Management, LLC | 407,829 | $350.3 萬 | 0.02% | −13,577−3.2% | 減碼 |
| Principal Financial Group Inc | 399,936 | $343.6 萬 | 0.00% | +1,135+0.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 369,395 | $317.3 萬 | 0.42% | −518−0.1% | 減碼 |
| RE Advisers Corp | 361,100 | $310.2 萬 | 0.09% | +90,500+33.4% | 加碼 |
| Millennium Management LLC | 360,349 | $309.5 萬 | 0.00% | −1,190,570−76.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 340,900 | $292.8 萬 | 0.01% | −6,800−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 332,947 | $286.1 萬 | 0.00% | +32,319+10.8% | 加碼 |
| Point72 Asset Management, L.P. | 320,935 | $275.7 萬 | 0.01% | −12,865−3.9% | 減碼 |
| Norges Bank | 318,900 | $273.9 萬 | 0.00% | +318,900 | 新進 |
| Ameriprise Financial Inc | 271,194 | $232.9 萬 | 0.00% | −6,992−2.5% | 減碼 |
| Bank of America Corp | 266,541 | $228.9 萬 | 0.00% | −337,156−55.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 261,408 | $224.6 萬 | 0.02% | +140,358+116.0% | 加碼 |
| Price T Rowe Associates Inc | 249,712 | $214.6 萬 | 0.00% | −8,513,426−97.2% | 減碼 |
| tru Independence LLC | 248,633 | $213.6 萬 | 0.75% | +5,050+2.1% | 加碼 |
| Teacher Retirement System of Texas | 227,774 | $195.7 萬 | 0.01% | +25,631+12.7% | 加碼 |
| Lathrop Investment Management Corp | 203,644 | $174.9 萬 | 0.46% | +4,655+2.3% | 加碼 |
| Citadel Advisors LLC | 199,303 | $171.2 萬 | 0.00% | +81,613+69.3% | 加碼 |
| Rhumbline Advisers | 196,536 | $168.8 萬 | 0.00% | +11,387+6.2% | 加碼 |
| Two Sigma Investments, LP | 195,811 | $168.2 萬 | 0.01% | +180,046+1,142.1% | 加碼 |
| First Eagle Investment Management, LLC | 170,361 | $146.3 萬 | 0.00% | +2,000+1.2% | 加碼 |
| Legal & General Group Plc | 167,486 | $143.8 萬 | 0.00% | −6,334−3.6% | 減碼 |
| Tudor Investment Corp Et Al | 164,668 | $141.4 萬 | 0.03% | −5,589−3.3% | 減碼 |
| HSBC Holdings PLC | 158,115 | $139.7 萬 | 0.00% | −3,726−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 153,545 | $131.9 萬 | 0.01% | −190,420−55.4% | 減碼 |
| Swiss National Bank | 152,800 | $131.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 150,385 | $129.2 萬 | 0.00% | +1,205+0.8% | 加碼 |
| State of Wisconsin Investment Board | 142,846 | $122.7 萬 | 0.00% | −3,540−2.4% | 減碼 |
| Wolverine Asset Management LLC | 140,167 | $120.4 萬 | 0.02% | +5,000+3.7% | 加碼 |
| ExodusPoint Capital Management, LP | 136,821 | $117.5 萬 | 0.02% | +45,117+49.2% | 加碼 |
| Hennessy Advisors Inc | 133,400 | $114.6 萬 | 0.08% | +2,000+1.5% | 加碼 |
| Engineers Gate Manager LP | 130,169 | $111.8 萬 | 0.07% | −37,118−22.2% | 減碼 |
| Citigroup Inc | 122,835 | $105.5 萬 | 0.00% | −84,866−40.9% | 減碼 |
| Public Sector Pension Investment Board | 119,634 | $102.8 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 116,378 | $99.9 萬 | 0.38% | +9,025+8.4% | 加碼 |
| Raymond James & Associates | 115,330 | $99.1 萬 | 0.00% | −1,025−0.9% | 減碼 |
| National Bank of Canada | 112,000 | $96.2 萬 | 0.01% | +112,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 106,306 | $91.3 萬 | 0.02% | +106,306 | 新進 |
| Prudential Financial Inc | 65,624 | $87.8 萬 | 0.00% | −54−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,393 | $83.7 萬 | 0.00% | −32,145−24.8% | 減碼 |
| Algert Global LLC | 92,427 | $79.4 萬 | 0.05% | +51,264+124.5% | 加碼 |
| New York State Teachers Retirement System | 92,081 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 87,584 | $75.2 萬 | 0.10% | −8,242−8.6% | 減碼 |
| California State Teachers Retirement System | 80,895 | $69.5 萬 | 0.00% | −1,586−1.9% | 減碼 |
| Two Sigma Advisers, LP | 79,500 | $68.3 萬 | 0.00% | +4,900+6.6% | 加碼 |
| Alliancebernstein L.P. | 75,095 | $64.5 萬 | 0.00% | +1,834+2.5% | 加碼 |
| Great West Life Assurance Co | 71,160 | $61.2 萬 | 0.00% | +6,218+9.6% | 加碼 |
| Thrivent Financial for Lutherans | 67,160 | $57.7 萬 | 0.00% | +3,667+5.8% | 加碼 |
| Barclays PLC | 62,442 | $53.7 萬 | 0.00% | +40,137+179.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 60,007 | $51.5 萬 | 0.03% | −100−0.2% | 減碼 |
| JPMorgan Chase & Co | 59,623 | $51.2 萬 | 0.00% | −17,545−22.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,196 | $50.8 萬 | 0.01% | +282+0.5% | 加碼 |
| AQR Capital Management LLC | 57,164 | $49.1 萬 | 0.00% | +28,502+99.4% | 加碼 |
| Credit Suisse AG | 56,096 | $48.1 萬 | 0.00% | −17,662−23.9% | 減碼 |
| Occudo Quantitative Strategies LP | 54,825 | $47.1 萬 | 0.04% | +42,196+334.1% | 加碼 |
| Yousif Capital Management, LLC | 54,286 | $46.6 萬 | 0.01% | −1,162−2.1% | 減碼 |
| Victory Capital Management Inc | 53,141 | $45.6 萬 | 0.00% | −23,829−31.0% | 減碼 |
| Concentric Capital Strategies, LP | 51,473 | $44.2 萬 | 0.17% | +13,873+36.9% | 加碼 |
| Comerica Bank | 49,144 | $43.0 萬 | 0.00% | −5,680−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 49,329 | $42.4 萬 | 0.00% | −46,472−48.5% | 減碼 |
| Gsa Capital Partners LLP | 47,322 | $40.6 萬 | 0.05% | +36,427+334.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 46,677 | $40.2 萬 | 0.00% | +214+0.5% | 加碼 |
| Texas Permanent School Fund | 46,546 | $40.0 萬 | 0.01% | −50.0% | 減碼 |
| Cannell Peter B & Co Inc | 45,043 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 44,981 | $38.6 萬 | 0.01% | −3,828−7.8% | 減碼 |
| Sasco Capital Inc | 44,313 | $38.1 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 44,152 | $37.9 萬 | 0.00% | +19,543+79.4% | 加碼 |
| Susquehanna International Group, LLP | 44,049 | $37.8 萬 | 0.00% | +19,352+78.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 41,952 | $36.0 萬 | 0.08% | −13,611−24.5% | 減碼 |
| XTX Topco Ltd | 41,638 | $35.8 萬 | 0.09% | +41,638 | 新進 |
| Russell Investments Group, Ltd. | 35,780 | $30.6 萬 | 0.00% | +15,961+80.5% | 加碼 |
| American International Group, Inc. | 35,156 | $30.2 萬 | 0.00% | +406+1.2% | 加碼 |
| ClariVest Asset Management LLC | 35,000 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 34,124 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 33,899 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 33,681 | $28.9 萬 | 0.00% | −8,922−20.9% | 減碼 |
| Investors Research Corp | 32,025 | $27.5 萬 | 0.08% | −300−0.9% | 減碼 |