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 3 季 13F 持有人
Triumph Group Inc 在 2023/9/30 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
- 175
- 較 2023 年第 2 季 −10 家
- 持有股數
- 7,234 萬
- 較 2023 年第 2 季 +494.3 萬 (+7.3%)
- 總市值
- $5.54 億
- 較 2023 年第 2 季 −$2.79 億 (−33.5%)
- 新進機構
- 21
- 另有 86 家加碼
- 清倉機構
- 31
- 另有 45 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,071,179 | $9,247 萬 | 0.00% | +538,202+4.7% | 加碼 |
| Vanguard Group Inc | 6,910,979 | $5,294 萬 | 0.00% | +1,155,919+20.1% | 加碼 |
| State Street Corp | 6,423,041 | $4,920 萬 | 0.00% | +1,527,734+31.2% | 加碼 |
| Hill City Capital, LP | 5,361,437 | $4,107 萬 | 5.51% | +2,135,437+66.2% | 加碼 |
| Morgan Stanley | 2,948,256 | $2,258 萬 | 0.00% | +707,570+31.6% | 加碼 |
| Maple Rock Capital Partners Inc. | 2,667,178 | $2,043 萬 | 2.38% | +606,989+29.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,017,699 | $1,546 萬 | 0.01% | +125,704+6.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,637,200 | $1,254 萬 | 0.04% | +1,026,949+168.3% | 加碼 |
| Fisher Asset Management, LLC | 1,547,417 | $1,185 萬 | 0.01% | +59,964+4.0% | 加碼 |
| Geode Capital Management, LLC | 1,434,245 | $1,099 萬 | 0.00% | +163,723+12.9% | 加碼 |
| FMR LLC | 1,408,167 | $1,079 萬 | 0.00% | −41,813−2.9% | 減碼 |
| Newport Trust Co | 1,258,799 | $964.2 萬 | 0.03% | −622,537−33.1% | 減碼 |
| Citadel Advisors LLC | 1,192,305 | $913.3 萬 | 0.01% | +197,803+19.9% | 加碼 |
| Penn Capital Management Co Inc | 1,147,090 | $879.9 萬 | 0.90% | +210,462+22.5% | 加碼 |
| Q Global Advisors, LLC | 1,100,000 | $842.6 萬 | 5.42% | +1,100,000 | 新進 |
| D. E. Shaw & Co., Inc. | 1,099,099 | $841.9 萬 | 0.01% | −330,132−23.1% | 減碼 |
| Marshall Wace, LLP | 1,083,658 | $830.1 萬 | 0.02% | +403,073+59.2% | 加碼 |
| Royce & Associates LP | 980,035 | $750.7 萬 | 0.08% | +21,632+2.3% | 加碼 |
| New York State Common Retirement Fund | 808,042 | $619.0 萬 | 0.01% | +125,498+18.4% | 加碼 |
| Invesco Ltd. | 807,490 | $618.5 萬 | 0.00% | +156,511+24.0% | 加碼 |
| Dimensional Fund Advisors LP | 797,588 | $610.9 萬 | 0.00% | −58,571−6.8% | 減碼 |
| Norges Bank | 767,200 | $587.7 萬 | 0.00% | +582,500+315.4% | 加碼 |
| Goldman Sachs Group Inc | 745,664 | $571.2 萬 | 0.00% | −644,956−46.4% | 減碼 |
| Rock Point Advisors, LLC | 737,796 | $565.2 萬 | 1.96% | +180,725+32.4% | 加碼 |
| Northern Trust Corp | 695,438 | $532.7 萬 | 0.00% | +19,469+2.9% | 加碼 |
| HSBC Holdings PLC | 679,805 | $525.5 萬 | 0.01% | +546,664+410.6% | 加碼 |
| First Eagle Investment Management, LLC | 660,891 | $506.2 萬 | 0.01% | +109,731+19.9% | 加碼 |
| Renaissance Technologies LLC | 620,300 | $475.1 萬 | 0.01% | −334,500−35.0% | 減碼 |
| Charles Schwab Investment Management Inc | 583,763 | $447.2 萬 | 0.00% | +87,248+17.6% | 加碼 |
| Bank of New York Mellon Corp | 577,883 | $442.7 萬 | 0.00% | +22,021+4.0% | 加碼 |
| tru Independence LLC | 506,425 | $387.9 萬 | 1.34% | +208,067+69.7% | 加碼 |
| Two Sigma Investments, LP | 475,522 | $364.2 萬 | 0.01% | −237,557−33.3% | 減碼 |
| RE Advisers Corp | 469,430 | $359.6 萬 | 0.10% | 00.0% | 不變 |
| Praetorian PR LLC | 450,000 | $344.7 萬 | 1.76% | +365,000+429.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 442,090 | $338.6 萬 | 0.42% | −3,951−0.9% | 減碼 |
| Principal Financial Group Inc | 412,026 | $315.6 萬 | 0.00% | +42,358+11.5% | 加碼 |
| Jade Capital Advisors, LLC | 310,000 | $237.5 萬 | 2.31% | +225,000+264.7% | 加碼 |
| Bank of America Corp | 303,145 | $232.2 萬 | 0.00% | −93,137−23.5% | 減碼 |
| Stifel Financial Corp | 296,593 | $227.2 萬 | 0.00% | +24,403+9.0% | 加碼 |
| Public Sector Pension Investment Board | 274,816 | $210.5 萬 | 0.02% | −20,579−7.0% | 減碼 |
| Price T Rowe Associates Inc | 272,775 | $209.0 萬 | 0.00% | +19,927+7.9% | 加碼 |
| Steel Partners Holdings L.P. | 259,424 | $198.7 萬 | 0.55% | +259,424 | 新進 |
| Ameriprise Financial Inc | 248,247 | $190.2 萬 | 0.00% | +13,218+5.6% | 加碼 |
| Rhumbline Advisers | 238,398 | $182.6 萬 | 0.00% | +16,207+7.3% | 加碼 |
| Two Sigma Advisers, LP | 236,900 | $181.5 萬 | 0.00% | +41,900+21.5% | 加碼 |
| JPMorgan Chase & Co | 227,677 | $174.4 萬 | 0.00% | −89,466−28.2% | 減碼 |
| Legal & General Group Plc | 220,731 | $169.1 萬 | 0.00% | +16,788+8.2% | 加碼 |
| AQR Capital Management LLC | 212,002 | $162.4 萬 | 0.00% | +60,953+40.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 209,757 | $160.7 萬 | 0.01% | −15,497−6.9% | 減碼 |
| State of Wisconsin Investment Board | 201,224 | $154.1 萬 | 0.00% | +13,923+7.4% | 加碼 |
| Dark Forest Capital Management LP | 193,961 | $148.6 萬 | 0.12% | +94,336+94.7% | 加碼 |
| Tudor Investment Corp Et Al | 172,456 | $132.1 萬 | 0.02% | +7,002+4.2% | 加碼 |
| Allianz Asset Management GmbH | 165,100 | $126.5 萬 | 0.00% | +122,100+284.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 165,039 | $126.4 萬 | 0.00% | +47,892+40.9% | 加碼 |
| Voloridge Investment Management, LLC | 162,685 | $124.6 萬 | 0.01% | −103,350−38.8% | 減碼 |
| Teacher Retirement System of Texas | 160,194 | $122.7 萬 | 0.01% | +112+0.1% | 加碼 |
| Lathrop Investment Management Corp | 157,821 | $120.9 萬 | 0.26% | −33,569−17.5% | 減碼 |
| Assenagon Asset Management S.A. | 157,244 | $120.4 萬 | 0.00% | +157,244 | 新進 |
| Kennedy Capital Management, Inc. | 152,185 | $116.6 萬 | 0.03% | +152,185 | 新進 |
| Wolverine Asset Management LLC | 150,012 | $114.9 萬 | 0.02% | +26,500+21.5% | 加碼 |
| SG Americas Securities, LLC | 146,079 | $111.9 萬 | 0.01% | +101,421+227.1% | 加碼 |
| Swiss National Bank | 144,000 | $110.3 萬 | 0.00% | +2,500+1.8% | 加碼 |
| Graham Capital Management, L.P. | 136,580 | $104.6 萬 | 0.03% | +75,147+122.3% | 加碼 |
| Citigroup Inc | 130,055 | $99.6 萬 | 0.00% | +40,982+46.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 120,156 | $92.0 萬 | 0.13% | +35,728+42.3% | 加碼 |
| Cowen and Company, LLC | 115,000 | $88.1 萬 | 0.06% | +115,000 | 新進 |
| Credit Suisse AG | 111,955 | $85.8 萬 | 0.00% | +12,839+13.0% | 加碼 |
| Raymond James & Associates | 97,431 | $74.6 萬 | 0.00% | −3,154−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 97,052 | $74.3 萬 | 0.00% | −2,379−2.4% | 減碼 |
| WealthTrust Axiom LLC | 96,612 | $74.0 萬 | 0.27% | −2,111−2.1% | 減碼 |
| New York State Teachers Retirement System | 90,581 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 88,191 | $67.6 萬 | 0.00% | +8,516+10.7% | 加碼 |
| PEAK6 Investments LLC | 72,477 | $55.5 萬 | 0.03% | +72,477 | 新進 |
| Advisor Group Holdings, Inc. | 72,189 | $55.3 萬 | 0.00% | +70,111+3,374.0% | 加碼 |
| California State Teachers Retirement System | 72,069 | $55.2 萬 | 0.00% | −6,569−8.4% | 減碼 |
| Thrivent Financial for Lutherans | 70,177 | $53.8 萬 | 0.00% | +7,986+12.8% | 加碼 |
| Texas Permanent School Fund | 64,528 | $49.4 萬 | 0.00% | +7,762+13.7% | 加碼 |
| Voya Investment Management LLC | 63,333 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 63,195 | $48.4 萬 | 0.00% | +5,391+9.3% | 加碼 |
| Old West Investment Management, LLC | 61,856 | $47.4 萬 | 0.24% | +8,747+16.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 58,096 | $44.5 萬 | 0.02% | +250.0% | 加碼 |
| Engineers Gate Manager LP | 56,734 | $43.5 萬 | 0.02% | +29,495+108.3% | 加碼 |
| UBS Asset Management Americas Inc | 52,180 | $40.0 萬 | 0.00% | −5,982−10.3% | 減碼 |
| Alliancebernstein L.P. | 51,500 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,287 | $39.3 萬 | 0.00% | −22,200−30.2% | 減碼 |
| Trexquant Investment LP | 50,804 | $38.9 萬 | 0.01% | −98,181−65.9% | 減碼 |
| Greenland Capital Management LP | 50,000 | $38.3 萬 | 0.05% | −45,794−47.8% | 減碼 |
| Barclays PLC | 48,545 | $37.2 萬 | 0.00% | −2,183−4.3% | 減碼 |
| State of Alaska, Department of Revenue | 47,816 | $36.6 萬 | 0.00% | +5,040+11.8% | 加碼 |
| Comerica Bank | 47,626 | $36.5 萬 | 0.00% | +47,626 | 新進 |
| Russell Investments Group, Ltd. | 47,154 | $36.1 萬 | 0.00% | −984−2.0% | 減碼 |
| Sasco Capital Inc | 43,623 | $33.4 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 42,259 | $32.4 萬 | 0.00% | −12,119−22.3% | 減碼 |
| Louisiana State Employees Retirement System | 39,000 | $29.9 萬 | 0.01% | +4,900+14.4% | 加碼 |
| Millennium Management LLC | 37,822 | $29.0 萬 | 0.00% | −1,576,689−97.7% | 減碼 |
| Yousif Capital Management, LLC | 37,659 | $28.8 萬 | 0.00% | +2,740+7.8% | 加碼 |
| American International Group, Inc. | 35,970 | $27.6 萬 | 0.00% | +1,328+3.8% | 加碼 |
| MetLife Investment Management | 34,124 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 32,178 | $24.6 萬 | 0.02% | +32,178 | 新進 |
| Investors Research Corp | 31,885 | $24.4 萬 | 0.06% | +300+0.9% | 加碼 |