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 2 季 13F 持有人
Triumph Group Inc 在 2023/6/30 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
- 185
- 較 2023 年第 1 季 +9 家
- 持有股數
- 6,739 萬
- 較 2023 年第 1 季 +137.8 萬 (+2.1%)
- 總市值
- $8.34 億
- 較 2023 年第 1 季 +$6,807 萬 (+8.9%)
- 新進機構
- 19
- 另有 73 家加碼
- 清倉機構
- 10
- 另有 60 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,532,977 | $1.43 億 | 0.00% | +339,502+3.0% | 加碼 |
| Vanguard Group Inc | 5,755,060 | $7,119 萬 | 0.00% | +9,420+0.2% | 加碼 |
| State Street Corp | 4,895,307 | $6,055 萬 | 0.00% | −41,625−0.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,804,606 | $4,706 萬 | 0.03% | −5,047,959−57.0% | 減碼 |
| Hill City Capital, LP | 3,226,000 | $3,991 萬 | 6.10% | +60,000+1.9% | 加碼 |
| Morgan Stanley | 2,240,686 | $2,772 萬 | 0.00% | +1,067,275+91.0% | 加碼 |
| Maple Rock Capital Partners Inc. | 2,060,189 | $2,548 萬 | 3.25% | −209,000−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,891,995 | $2,340 萬 | 0.01% | +396,651+26.5% | 加碼 |
| Newport Trust Co | 1,881,336 | $2,327 萬 | 0.07% | +1,881,336 | 新進 |
| Millennium Management LLC | 1,614,511 | $1,997 萬 | 0.02% | −419,695−20.6% | 減碼 |
| Fisher Asset Management, LLC | 1,487,453 | $1,840 萬 | 0.01% | +56,872+4.0% | 加碼 |
| FMR LLC | 1,449,980 | $1,794 萬 | 0.00% | −74,021−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,429,231 | $1,768 萬 | 0.03% | +452,551+46.3% | 加碼 |
| Goldman Sachs Group Inc | 1,390,620 | $1,720 萬 | 0.00% | −338,739−19.6% | 減碼 |
| Geode Capital Management, LLC | 1,270,522 | $1,572 萬 | 0.00% | +37,472+3.0% | 加碼 |
| Citadel Advisors LLC | 994,502 | $1,230 萬 | 0.01% | +459,016+85.7% | 加碼 |
| Royce & Associates LP | 958,403 | $1,186 萬 | 0.12% | −43,000−4.3% | 減碼 |
| Renaissance Technologies LLC | 954,800 | $1,181 萬 | 0.02% | +284,500+42.4% | 加碼 |
| Penn Capital Management Co Inc | 936,628 | $1,159 萬 | 1.13% | −7,967−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 856,159 | $1,059 萬 | 0.00% | +282,391+49.2% | 加碼 |
| Two Sigma Investments, LP | 713,079 | $882.1 萬 | 0.02% | +681,579+2,163.7% | 加碼 |
| New York State Common Retirement Fund | 682,544 | $844.3 萬 | 0.01% | −10,730−1.5% | 減碼 |
| Marshall Wace, LLP | 680,585 | $841.9 萬 | 0.02% | +653,233+2,388.2% | 加碼 |
| Northern Trust Corp | 675,969 | $836.2 萬 | 0.00% | +38,464+6.0% | 加碼 |
| Invesco Ltd. | 650,979 | $805.3 萬 | 0.00% | +9,832+1.5% | 加碼 |
| Point72 Asset Management, L.P. | 610,251 | $754.9 萬 | 0.03% | +196,251+47.4% | 加碼 |
| Rock Point Advisors, LLC | 557,071 | $689.1 萬 | 2.26% | +6,300+1.1% | 加碼 |
| Bank of New York Mellon Corp | 555,862 | $687.6 萬 | 0.00% | −13,146−2.3% | 減碼 |
| First Eagle Investment Management, LLC | 551,160 | $681.8 萬 | 0.02% | +153,050+38.4% | 加碼 |
| Charles Schwab Investment Management Inc | 496,515 | $614.2 萬 | 0.00% | +8,492+1.7% | 加碼 |
| RE Advisers Corp | 469,430 | $580.7 萬 | 0.15% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 446,041 | $551.8 萬 | 0.67% | −45,794−9.3% | 減碼 |
| Bank of America Corp | 396,282 | $490.2 萬 | 0.00% | +130,297+49.0% | 加碼 |
| Principal Financial Group Inc | 369,668 | $457.3 萬 | 0.00% | −23,085−5.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 321,867 | $398.1 萬 | 0.04% | +206,152+178.2% | 加碼 |
| JPMorgan Chase & Co | 317,143 | $392.3 萬 | 0.00% | +189,730+148.9% | 加碼 |
| tru Independence LLC | 298,358 | $369.1 萬 | 1.22% | +25,775+9.5% | 加碼 |
| Public Sector Pension Investment Board | 295,395 | $365.4 萬 | 0.03% | +1,056+0.4% | 加碼 |
| Stifel Financial Corp | 272,190 | $336.7 萬 | 0.00% | +23,601+9.5% | 加碼 |
| Voloridge Investment Management, LLC | 266,035 | $329.1 萬 | 0.02% | +74,121+38.6% | 加碼 |
| Price T Rowe Associates Inc | 252,848 | $312.8 萬 | 0.00% | +1,089+0.4% | 加碼 |
| Ameriprise Financial Inc | 235,029 | $290.7 萬 | 0.00% | −15,763−6.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 225,254 | $278.6 萬 | 0.01% | +139,610+163.0% | 加碼 |
| Rhumbline Advisers | 222,191 | $274.9 萬 | 0.00% | +3,672+1.7% | 加碼 |
| Legal & General Group Plc | 203,943 | $252.3 萬 | 0.00% | +19,399+10.5% | 加碼 |
| Two Sigma Advisers, LP | 195,000 | $241.2 萬 | 0.01% | +73,500+60.5% | 加碼 |
| Lathrop Investment Management Corp | 191,390 | $236.7 萬 | 0.48% | −470−0.2% | 減碼 |
| State of Wisconsin Investment Board | 187,301 | $231.7 萬 | 0.01% | +8,452+4.7% | 加碼 |
| Norges Bank | 184,700 | $228.5 萬 | 0.00% | −15,500−7.7% | 減碼 |
| Tudor Investment Corp Et Al | 165,454 | $204.7 萬 | 0.03% | +2,855+1.8% | 加碼 |
| Teacher Retirement System of Texas | 160,082 | $198.0 萬 | 0.01% | +44,160+38.1% | 加碼 |
| AQR Capital Management LLC | 151,049 | $186.8 萬 | 0.00% | −38,781−20.4% | 減碼 |
| Trexquant Investment LP | 148,985 | $184.3 萬 | 0.05% | +109,398+276.3% | 加碼 |
| ExodusPoint Capital Management, LP | 142,269 | $176.0 萬 | 0.02% | −93,344−39.6% | 減碼 |
| Swiss National Bank | 141,500 | $175.0 萬 | 0.00% | +1,200+0.9% | 加碼 |
| HSBC Holdings PLC | 133,141 | $165.3 萬 | 0.00% | +2,381+1.8% | 加碼 |
| Wolverine Asset Management LLC | 123,512 | $152.8 萬 | 0.03% | +23,518+23.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 117,147 | $144.9 萬 | 0.00% | +47,550+68.3% | 加碼 |
| PDT Partners, LLC | 101,503 | $125.6 萬 | 0.17% | +25,920+34.3% | 加碼 |
| Raymond James & Associates | 100,585 | $124.4 萬 | 0.00% | −11,920−10.6% | 減碼 |
| Dark Forest Capital Management LP | 99,625 | $123.2 萬 | 0.13% | +91,926+1,194.0% | 加碼 |
| Qube Research & Technologies Ltd | 99,431 | $123.0 萬 | 0.00% | −4,953−4.7% | 減碼 |
| Credit Suisse AG | 99,116 | $122.6 萬 | 0.00% | +24,510+32.9% | 加碼 |
| WealthTrust Axiom LLC | 98,723 | $122.1 萬 | 0.41% | −475−0.5% | 減碼 |
| Susquehanna International Group, LLP | 98,202 | $121.5 萬 | 0.00% | +68,129+226.5% | 加碼 |
| Greenland Capital Management LP | 95,794 | $118.5 萬 | 0.17% | +79,774+498.0% | 加碼 |
| New York State Teachers Retirement System | 90,581 | $112.0 萬 | 0.00% | −900−1.0% | 減碼 |
| Citigroup Inc | 89,073 | $110.2 萬 | 0.00% | +2,242+2.6% | 加碼 |
| Prudential Financial Inc | 79,675 | $106.6 萬 | 0.00% | +17,091+27.3% | 加碼 |
| Praetorian PR LLC | 85,000 | $105.1 萬 | 0.64% | +15,000+21.4% | 加碼 |
| Jade Capital Advisors, LLC | 85,000 | $105.1 萬 | 0.82% | +50,000+142.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 84,428 | $104.4 萬 | 0.13% | −3,156−3.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 84,147 | $104.1 萬 | 0.13% | +40,900+94.6% | 加碼 |
| Hudson Bay Capital Management LP | 80,000 | $99.0 萬 | 0.01% | +80,000 | 新進 |
| California State Teachers Retirement System | 78,638 | $97.3 萬 | 0.00% | −2,281−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,487 | $90.9 萬 | 0.01% | +4,652+6.8% | 加碼 |
| Voya Investment Management LLC | 63,333 | $78.3 萬 | 0.00% | +773+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 62,191 | $76.9 萬 | 0.00% | −2,236−3.5% | 減碼 |
| Quadrature Capital Ltd | 61,553 | $76.2 萬 | 0.02% | +51,414+507.1% | 加碼 |
| Graham Capital Management, L.P. | 61,433 | $76.0 萬 | 0.03% | +39,886+185.1% | 加碼 |
| Balyasny Asset Management LLC | 61,256 | $75.8 萬 | 0.00% | +2,795+4.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 58,071 | $71.8 萬 | 0.03% | −300−0.5% | 減碼 |
| Great West Life Assurance Co | 57,804 | $71.4 萬 | 0.00% | −2,894−4.8% | 減碼 |
| Texas Permanent School Fund | 56,766 | $70.2 萬 | 0.01% | −1,137−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 58,162 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 54,378 | $67.3 萬 | 0.00% | +10,736+24.6% | 加碼 |
| Old West Investment Management, LLC | 53,109 | $65.7 萬 | 0.34% | +22,393+72.9% | 加碼 |
| Alliancebernstein L.P. | 51,500 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 50,728 | $62.8 萬 | 0.00% | +6,471+14.6% | 加碼 |
| Russell Investments Group, Ltd. | 48,138 | $59.5 萬 | 0.00% | −5,446−10.2% | 減碼 |
| SG Americas Securities, LLC | 44,658 | $55.2 萬 | 0.00% | −11,730−20.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,500 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Sasco Capital Inc | 43,623 | $54.0 萬 | 0.06% | +560+1.3% | 加碼 |
| Allianz Asset Management GmbH | 43,000 | $53.2 萬 | 0.00% | −31,700−42.4% | 減碼 |
| Walleye Capital LLC | 42,991 | $53.2 萬 | 0.01% | +13,682+46.7% | 加碼 |
| State of Alaska, Department of Revenue | 42,776 | $52.9 萬 | 0.01% | −1,742−3.9% | 減碼 |
| Squarepoint Ops LLC | 42,068 | $52.0 萬 | 0.00% | +42,068 | 新進 |
| Two Sigma Securities, LLC | 36,949 | $45.7 萬 | 0.04% | +36,949 | 新進 |
| Yousif Capital Management, LLC | 34,919 | $43.2 萬 | 0.01% | −2,002−5.4% | 減碼 |
| American International Group, Inc. | 34,642 | $42.9 萬 | 0.00% | −390−1.1% | 減碼 |