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 4 季 13F 持有人
Triumph Group Inc 在 2022/12/31 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 2022 年第 3 季 +13 家
- 持有股數
- 6,211 萬
- 較 2022 年第 3 季 −134.5 萬 (−2.1%)
- 總市值
- $6.53 億
- 較 2022 年第 3 季 +$1.07 億 (+19.7%)
- 新進機構
- 34
- 另有 65 家加碼
- 清倉機構
- 21
- 另有 55 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,238,615 | $1.18 億 | 0.00% | +644,694+6.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,742,073 | $9,197 萬 | 0.07% | −9,499−0.1% | 減碼 |
| Vanguard Group Inc | 5,655,945 | $5,950 萬 | 0.00% | +224,230+4.1% | 加碼 |
| State Street Corp | 3,993,274 | $4,201 萬 | 0.00% | +15,452+0.4% | 加碼 |
| Maple Rock Capital Partners Inc. | 2,411,086 | $2,536 萬 | 3.74% | −846,040−26.0% | 減碼 |
| Frontier Capital Management Co LLC | 1,729,614 | $1,820 萬 | 0.20% | −161,562−8.5% | 減碼 |
| Hill City Capital, LP | 1,556,000 | $1,637 萬 | 2.85% | −905,000−36.8% | 減碼 |
| Morgan Stanley | 1,442,788 | $1,518 萬 | 0.00% | +554,733+62.5% | 加碼 |
| FMR LLC | 1,437,861 | $1,513 萬 | 0.00% | −1,602,421−52.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,273,246 | $1,339 萬 | 0.01% | +168,341+15.2% | 加碼 |
| Goldman Sachs Group Inc | 1,239,517 | $1,304 萬 | 0.00% | −459,583−27.0% | 減碼 |
| Geode Capital Management, LLC | 1,174,040 | $1,235 萬 | 0.00% | +34,104+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,062,084 | $1,117 萬 | 0.02% | +416,427+64.5% | 加碼 |
| Royce & Associates LP | 994,403 | $1,046 萬 | 0.11% | +4000.0% | 加碼 |
| Penn Capital Management Co Inc | 869,664 | $916.1 萬 | 0.94% | +55,459+6.8% | 加碼 |
| Fisher Asset Management, LLC | 820,509 | $863.2 萬 | 0.01% | +820,509 | 新進 |
| New York State Common Retirement Fund | 645,868 | $679.5 萬 | 0.01% | +95,771+17.4% | 加碼 |
| Northern Trust Corp | 641,426 | $674.8 萬 | 0.00% | +23,381+3.8% | 加碼 |
| Bank of New York Mellon Corp | 585,653 | $616.1 萬 | 0.00% | −415,693−41.5% | 減碼 |
| Invesco Ltd. | 575,873 | $605.8 萬 | 0.00% | +25,512+4.6% | 加碼 |
| Millennium Management LLC | 562,503 | $591.8 萬 | 0.01% | +202,154+56.1% | 加碼 |
| Rock Point Advisors, LLC | 551,901 | $580.6 萬 | 2.01% | +33,905+6.5% | 加碼 |
| Renaissance Technologies LLC | 506,000 | $532.3 萬 | 0.01% | −125,115−19.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 493,388 | $519.0 萬 | 0.64% | +123,993+33.6% | 加碼 |
| Charles Schwab Investment Management Inc | 482,757 | $507.9 萬 | 0.00% | +11,958+2.5% | 加碼 |
| Public Sector Pension Investment Board | 463,255 | $487.3 萬 | 0.04% | +343,621+287.2% | 加碼 |
| Citadel Advisors LLC | 416,542 | $438.2 萬 | 0.01% | +217,239+109.0% | 加碼 |
| Principal Financial Group Inc | 396,737 | $417.4 萬 | 0.00% | −3,199−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 395,600 | $416.2 萬 | 0.02% | +74,665+23.3% | 加碼 |
| Norges Bank | 381,100 | $400.9 萬 | 0.00% | +62,200+19.5% | 加碼 |
| Two Sigma Investments, LP | 368,564 | $387.7 萬 | 0.01% | +172,753+88.2% | 加碼 |
| RE Advisers Corp | 361,100 | $379.9 萬 | 0.10% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 286,233 | $301.1 萬 | 0.01% | −480,612−62.7% | 減碼 |
| Two Sigma Advisers, LP | 280,800 | $295.4 萬 | 0.01% | +201,300+253.2% | 加碼 |
| Ameriprise Financial Inc | 259,854 | $273.3 萬 | 0.00% | −11,340−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 257,361 | $270.8 萬 | 0.00% | −75,586−22.7% | 減碼 |
| Price T Rowe Associates Inc | 250,975 | $264.0 萬 | 0.00% | +1,263+0.5% | 加碼 |
| tru Independence LLC | 250,608 | $263.6 萬 | 0.85% | +1,975+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 224,122 | $235.8 萬 | 0.04% | +87,301+63.8% | 加碼 |
| Rhumbline Advisers | 210,833 | $221.8 萬 | 0.00% | +14,297+7.3% | 加碼 |
| Lathrop Investment Management Corp | 206,187 | $216.9 萬 | 0.48% | +2,543+1.2% | 加碼 |
| Graham Capital Management, L.P. | 206,048 | $216.8 萬 | 0.08% | +206,048 | 新進 |
| Quarry LP | 201,201 | $211.7 萬 | 2.33% | +201,201 | 新進 |
| State of Wisconsin Investment Board | 200,500 | $210.9 萬 | 0.01% | +57,654+40.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 194,778 | $204.9 萬 | 0.02% | +41,233+26.9% | 加碼 |
| Bank of America Corp | 194,557 | $204.7 萬 | 0.00% | −71,984−27.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 185,662 | $195.3 萬 | 0.00% | +88,269+90.6% | 加碼 |
| HSBC Holdings PLC | 177,583 | $183.9 萬 | 0.00% | +19,468+12.3% | 加碼 |
| Legal & General Group Plc | 170,951 | $179.8 萬 | 0.00% | +3,465+2.1% | 加碼 |
| Tudor Investment Corp Et Al | 164,280 | $172.8 萬 | 0.04% | −388−0.2% | 減碼 |
| Algert Global LLC | 162,677 | $171.1 萬 | 0.09% | +70,250+76.0% | 加碼 |
| Swiss National Bank | 156,900 | $165.1 萬 | 0.00% | +4,100+2.7% | 加碼 |
| Stifel Financial Corp | 156,390 | $164.5 萬 | 0.00% | +6,005+4.0% | 加碼 |
| Wolverine Asset Management LLC | 140,167 | $147.5 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 139,000 | $146.2 萬 | 0.01% | −201,900−59.2% | 減碼 |
| Hennessy Advisors Inc | 176,700 | $145.1 萬 | 0.10% | +43,300+32.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 120,049 | $126.3 萬 | 0.13% | +120,049 | 新進 |
| Schonfeld Strategic Advisors LLC | 114,350 | $120.3 萬 | 0.01% | −147,058−56.3% | 減碼 |
| National Bank of Canada | 112,000 | $117.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 106,890 | $112.4 萬 | 0.00% | −15,945−13.0% | 減碼 |
| WealthTrust Axiom LLC | 104,348 | $109.8 萬 | 0.38% | −12,030−10.3% | 減碼 |
| Raymond James & Associates | 99,960 | $105.2 萬 | 0.00% | −15,370−13.3% | 減碼 |
| AXA S.A. | 96,000 | $101.0 萬 | 0.00% | +96,000 | 新進 |
| New York State Teachers Retirement System | 92,081 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 88,610 | $93.2 萬 | 0.00% | −81,751−48.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 87,584 | $92.1 萬 | 0.11% | 00.0% | 不變 |
| California State Teachers Retirement System | 82,027 | $86.3 萬 | 0.00% | +1,132+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 81,807 | $86.1 萬 | 0.01% | +81,807 | 新進 |
| PDT Partners, LLC | 80,570 | $84.8 萬 | 0.14% | +80,570 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,283 | $82.4 萬 | 0.00% | +78,283 | 新進 |
| Barclays PLC | 75,167 | $79.1 萬 | 0.00% | +12,725+20.4% | 加碼 |
| Jade Capital Advisors, LLC | 75,000 | $78.9 萬 | 2.30% | +75,000 | 新進 |
| Allianz Asset Management GmbH | 74,700 | $78.6 萬 | 0.00% | +74,700 | 新進 |
| Credit Suisse AG | 72,691 | $76.5 萬 | 0.00% | +16,595+29.6% | 加碼 |
| Bank of Montreal | 69,861 | $73.6 萬 | 0.00% | +69,861 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,566 | $73.2 萬 | 0.01% | +10,370+17.5% | 加碼 |
| Alliancebernstein L.P. | 69,516 | $73.1 萬 | 0.00% | −5,579−7.4% | 減碼 |
| Great West Life Assurance Co | 66,942 | $70.4 萬 | 0.00% | −4,218−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 66,675 | $70.1 萬 | 0.00% | −485−0.7% | 減碼 |
| JPMorgan Chase & Co | 66,129 | $69.6 萬 | 0.00% | +6,506+10.9% | 加碼 |
| Prudential Financial Inc | 64,869 | $68.2 萬 | 0.00% | −755−1.2% | 減碼 |
| Voya Investment Management LLC | 62,560 | $65.8 萬 | 0.00% | +18,408+41.7% | 加碼 |
| Engineers Gate Manager LP | 58,512 | $61.6 萬 | 0.04% | −71,657−55.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 58,462 | $61.5 萬 | 0.03% | −1,545−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 52,959 | $55.7 萬 | 0.00% | +3,630+7.4% | 加碼 |
| State of Alaska, Department of Revenue | 45,262 | $47.6 萬 | 0.01% | +281+0.6% | 加碼 |
| Texas Permanent School Fund | 43,456 | $45.7 萬 | 0.01% | −3,090−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 43,154 | $45.4 萬 | 0.00% | +7,374+20.6% | 加碼 |
| Sasco Capital Inc | 42,833 | $45.1 萬 | 0.06% | −1,480−3.3% | 減碼 |
| UBS Group AG | 41,502 | $43.7 萬 | 0.00% | +38,300+1,196.1% | 加碼 |
| Boulder Hill Capital Management LP | 41,331 | $43.5 萬 | 0.36% | +41,331 | 新進 |
| Yousif Capital Management, LLC | 41,266 | $43.4 萬 | 0.01% | −13,020−24.0% | 減碼 |
| AQR Capital Management LLC | 36,441 | $38.3 萬 | 0.00% | −20,723−36.3% | 減碼 |
| Comerica Bank | 38,364 | $38.2 萬 | 0.00% | −10,780−21.9% | 減碼 |
| American International Group, Inc. | 34,882 | $36.7 萬 | 0.00% | −274−0.8% | 減碼 |
| ClariVest Asset Management LLC | 34,500 | $36.3 萬 | 0.02% | −500−1.4% | 減碼 |
| MetLife Investment Management | 34,124 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 31,751 | $33.4 萬 | 0.01% | +31,751 | 新進 |
| Deutsche Bank AG | 31,619 | $33.3 萬 | 0.00% | +3,875+14.0% | 加碼 |
| Investors Research Corp | 31,585 | $33.2 萬 | 0.09% | −440−1.4% | 減碼 |