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。
2023 年第 1 季 13F 持有人
Triumph Group Inc 在 2023/3/31 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
- 177
- 較 2022 年第 4 季 0 家
- 持有股數
- 6,602 萬
- 較 2022 年第 4 季 +394.7 萬 (+6.4%)
- 總市值
- $7.65 億
- 較 2022 年第 4 季 +$1.13 億 (+17.3%)
- 新進機構
- 20
- 另有 62 家加碼
- 清倉機構
- 20
- 另有 65 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,193,475 | $1.30 億 | 0.00% | −45,140−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 8,852,565 | $1.03 億 | 0.07% | +110,492+1.3% | 加碼 |
| Vanguard Group Inc | 5,745,640 | $6,659 萬 | 0.00% | +89,695+1.6% | 加碼 |
| State Street Corp | 4,936,932 | $5,722 萬 | 0.00% | +943,658+23.6% | 加碼 |
| Hill City Capital, LP | 3,166,000 | $3,669 萬 | 7.21% | +1,610,000+103.5% | 加碼 |
| Maple Rock Capital Partners Inc. | 2,269,189 | $2,630 萬 | 2.58% | −141,897−5.9% | 減碼 |
| Millennium Management LLC | 2,034,206 | $2,358 萬 | 0.03% | +1,471,703+261.6% | 加碼 |
| Goldman Sachs Group Inc | 1,729,359 | $2,004 萬 | 0.01% | +489,842+39.5% | 加碼 |
| FMR LLC | 1,524,001 | $1,766 萬 | 0.00% | +86,140+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,495,344 | $1,733 萬 | 0.01% | +222,098+17.4% | 加碼 |
| Fisher Asset Management, LLC | 1,430,581 | $1,658 萬 | 0.01% | +610,072+74.4% | 加碼 |
| Geode Capital Management, LLC | 1,233,050 | $1,429 萬 | 0.00% | +59,010+5.0% | 加碼 |
| Morgan Stanley | 1,173,411 | $1,360 萬 | 0.00% | −269,377−18.7% | 減碼 |
| Royce & Associates LP | 1,001,403 | $1,161 萬 | 0.12% | +7,000+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 976,680 | $1,132 萬 | 0.02% | −85,404−8.0% | 減碼 |
| Penn Capital Management Co Inc | 944,595 | $1,097 萬 | 1.10% | +74,931+8.6% | 加碼 |
| New York State Common Retirement Fund | 693,274 | $803.5 萬 | 0.01% | +47,406+7.3% | 加碼 |
| Renaissance Technologies LLC | 670,300 | $776.9 萬 | 0.01% | +164,300+32.5% | 加碼 |
| Invesco Ltd. | 641,147 | $743.1 萬 | 0.00% | +65,274+11.3% | 加碼 |
| Northern Trust Corp | 637,505 | $738.9 萬 | 0.00% | −3,921−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 573,768 | $665.0 萬 | 0.00% | +316,407+122.9% | 加碼 |
| Bank of New York Mellon Corp | 569,008 | $659.5 萬 | 0.00% | −16,645−2.8% | 減碼 |
| Rock Point Advisors, LLC | 550,771 | $638.3 萬 | 2.17% | −1,130−0.2% | 減碼 |
| Citadel Advisors LLC | 535,486 | $620.6 萬 | 0.01% | +118,944+28.6% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 491,835 | $570.0 萬 | 0.69% | −1,553−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 488,023 | $565.6 萬 | 0.00% | +5,266+1.1% | 加碼 |
| RE Advisers Corp | 469,430 | $544.1 萬 | 0.15% | +108,330+30.0% | 加碼 |
| Point72 Asset Management, L.P. | 414,000 | $479.8 萬 | 0.02% | +18,400+4.7% | 加碼 |
| First Eagle Investment Management, LLC | 398,110 | $461.4 萬 | 0.01% | +309,500+349.3% | 加碼 |
| Principal Financial Group Inc | 392,753 | $455.2 萬 | 0.00% | −3,984−1.0% | 減碼 |
| Quarry LP | 297,775 | $345.1 萬 | 1.92% | +96,574+48.0% | 加碼 |
| Public Sector Pension Investment Board | 294,339 | $341.1 萬 | 0.03% | −168,916−36.5% | 減碼 |
| tru Independence LLC | 272,583 | $315.9 萬 | 1.02% | +21,975+8.8% | 加碼 |
| Bank of America Corp | 265,985 | $308.3 萬 | 0.00% | +71,428+36.7% | 加碼 |
| Algert Global LLC | 255,390 | $296.0 萬 | 0.14% | +92,713+57.0% | 加碼 |
| Price T Rowe Associates Inc | 251,759 | $291.8 萬 | 0.00% | +784+0.3% | 加碼 |
| Ameriprise Financial Inc | 250,792 | $290.7 萬 | 0.00% | −9,062−3.5% | 減碼 |
| Stifel Financial Corp | 248,589 | $288.1 萬 | 0.00% | +92,199+59.0% | 加碼 |
| ExodusPoint Capital Management, LP | 235,613 | $273.1 萬 | 0.03% | +11,491+5.1% | 加碼 |
| Rhumbline Advisers | 218,519 | $253.3 萬 | 0.00% | +7,686+3.6% | 加碼 |
| Norges Bank | 200,200 | $232.0 萬 | 0.00% | −180,900−47.5% | 減碼 |
| Voloridge Investment Management, LLC | 191,914 | $222.4 萬 | 0.01% | +191,914 | 新進 |
| Lathrop Investment Management Corp | 191,860 | $222.4 萬 | 0.47% | −14,327−6.9% | 減碼 |
| AQR Capital Management LLC | 189,830 | $220.0 萬 | 0.00% | +153,389+420.9% | 加碼 |
| Legal & General Group Plc | 184,544 | $213.9 萬 | 0.00% | +13,593+8.0% | 加碼 |
| State of Wisconsin Investment Board | 178,849 | $207.3 萬 | 0.01% | −21,651−10.8% | 減碼 |
| AXA S.A. | 167,900 | $194.6 萬 | 0.01% | +71,900+74.9% | 加碼 |
| Tudor Investment Corp Et Al | 162,599 | $188.5 萬 | 0.04% | −1,681−1.0% | 減碼 |
| Chatham Asset Management, LLC | 150,000 | $173.8 萬 | 7.88% | +150,000 | 新進 |
| Swiss National Bank | 140,300 | $162.6 萬 | 0.00% | −16,600−10.6% | 減碼 |
| HSBC Holdings PLC | 130,760 | $151.0 萬 | 0.00% | −46,823−26.4% | 減碼 |
| JPMorgan Chase & Co | 127,413 | $147.7 萬 | 0.00% | +61,284+92.7% | 加碼 |
| Two Sigma Advisers, LP | 121,500 | $140.8 萬 | 0.00% | −159,300−56.7% | 減碼 |
| Teacher Retirement System of Texas | 115,922 | $134.4 萬 | 0.01% | +115,922 | 新進 |
| Cubist Systematic Strategies, LLC | 115,715 | $134.1 萬 | 0.01% | −79,063−40.6% | 減碼 |
| Raymond James & Associates | 112,505 | $130.4 萬 | 0.00% | +12,545+12.6% | 加碼 |
| Qube Research & Technologies Ltd | 104,384 | $121.0 萬 | 0.01% | +22,577+27.6% | 加碼 |
| Wolverine Asset Management LLC | 99,994 | $115.9 萬 | 0.02% | −40,173−28.7% | 減碼 |
| WealthTrust Axiom LLC | 99,198 | $115.0 萬 | 0.39% | −5,150−4.9% | 減碼 |
| New York State Teachers Retirement System | 91,481 | $106.0 萬 | 0.00% | −600−0.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 87,584 | $101.5 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 86,831 | $100.6 萬 | 0.00% | −20,059−18.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 85,644 | $99.3 萬 | 0.01% | +7,361+9.4% | 加碼 |
| California State Teachers Retirement System | 80,919 | $93.8 萬 | 0.00% | −1,108−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 78,220 | $90.7 萬 | 0.01% | −36,130−31.6% | 減碼 |
| PDT Partners, LLC | 75,583 | $87.6 萬 | 0.12% | −4,987−6.2% | 減碼 |
| Allianz Asset Management GmbH | 74,700 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 74,606 | $86.5 萬 | 0.00% | +1,915+2.6% | 加碼 |
| National Bank of Canada | 74,000 | $85.8 萬 | 0.00% | −38,000−33.9% | 減碼 |
| Prudential Financial Inc | 62,584 | $83.7 萬 | 0.00% | −2,285−3.5% | 減碼 |
| Praetorian PR LLC | 70,000 | $81.1 萬 | 0.60% | +70,000 | 新進 |
| BNP Paribas Arbitrage, SA | 69,597 | $80.7 萬 | 0.00% | −116,065−62.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,835 | $79.8 萬 | 0.01% | −731−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 64,427 | $74.7 萬 | 0.00% | −2,248−3.4% | 減碼 |
| Engineers Gate Manager LP | 62,670 | $72.6 萬 | 0.03% | +4,158+7.1% | 加碼 |
| Voya Investment Management LLC | 62,560 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 60,698 | $70.3 萬 | 0.00% | −6,244−9.3% | 減碼 |
| Balyasny Asset Management LLC | 58,461 | $67.8 萬 | 0.00% | −227,772−79.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 58,371 | $67.7 萬 | 0.03% | −91−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 58,162 | $67.4 萬 | 0.00% | +5,203+9.8% | 加碼 |
| Texas Permanent School Fund | 57,903 | $67.1 萬 | 0.01% | +14,447+33.2% | 加碼 |
| Occudo Quantitative Strategies LP | 57,127 | $66.2 萬 | 0.06% | +57,127 | 新進 |
| SG Americas Securities, LLC | 56,388 | $65.4 萬 | 0.01% | +56,388 | 新進 |
| Russell Investments Group, Ltd. | 53,584 | $62.1 萬 | 0.00% | +10,430+24.2% | 加碼 |
| Gsa Capital Partners LLP | 51,748 | $60.0 萬 | 0.06% | +51,748 | 新進 |
| Alliancebernstein L.P. | 51,500 | $59.7 萬 | 0.00% | −18,016−25.9% | 減碼 |
| Jefferies Financial Group Inc. | 49,700 | $57.6 萬 | 0.01% | +49,700 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,500 | $51.6 萬 | 0.00% | −94,500−68.0% | 減碼 |
| State of Alaska, Department of Revenue | 44,518 | $51.5 萬 | 0.01% | −744−1.6% | 減碼 |
| Barclays PLC | 44,257 | $51.3 萬 | 0.00% | −30,910−41.1% | 減碼 |
| Wells Fargo & Company | 43,642 | $50.6 萬 | 0.00% | +12,133+38.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,247 | $50.1 萬 | 0.05% | −76,802−64.0% | 減碼 |
| Sasco Capital Inc | 43,063 | $49.9 萬 | 0.06% | +230+0.5% | 加碼 |
| Deutsche Bank AG | 42,968 | $49.8 萬 | 0.00% | +11,349+35.9% | 加碼 |
| Trexquant Investment LP | 39,587 | $45.9 萬 | 0.01% | +7,836+24.7% | 加碼 |
| Boulder Hill Capital Management LP | 37,500 | $43.5 萬 | 0.35% | −3,831−9.3% | 減碼 |
| Assenagon Asset Management S.A. | 36,935 | $42.8 萬 | 0.00% | +36,935 | 新進 |
| Yousif Capital Management, LLC | 36,921 | $42.8 萬 | 0.01% | −4,345−10.5% | 減碼 |
| American International Group, Inc. | 35,032 | $40.6 萬 | 0.00% | +150+0.4% | 加碼 |
| Jade Capital Advisors, LLC | 35,000 | $40.6 萬 | 0.58% | −40,000−53.3% | 減碼 |