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 4 季 13F 持有人
Triumph Group Inc 在 2023/12/31 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
- 182
- 較 2023 年第 3 季 +7 家
- 持有股數
- 7,237 萬
- 較 2023 年第 3 季 +3.34 萬 (0.0%)
- 總市值
- $12.0 億
- 較 2023 年第 3 季 +$6.46 億 (+116.6%)
- 新進機構
- 29
- 另有 60 家加碼
- 清倉機構
- 22
- 另有 67 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 63,195 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 64,011 | $106.1 萬 | 0.00% | +64,011 | 新進 |
| Texas Permanent School Fund | 65,961 | $109.4 萬 | 0.01% | +1,433+2.2% | 加碼 |
| Wells Fargo & Company | 67,359 | $111.7 萬 | 0.00% | +25,100+59.4% | 加碼 |
| Thrivent Financial for Lutherans | 68,485 | $113.5 萬 | 0.00% | −1,692−2.4% | 減碼 |
| California State Teachers Retirement System | 78,933 | $130.9 萬 | 0.00% | +6,864+9.5% | 加碼 |
| Squarepoint Ops LLC | 80,165 | $132.9 萬 | 0.01% | +51,027+175.1% | 加碼 |
| Shellback Capital, LP | 86,191 | $142.9 萬 | 0.13% | +86,191 | 新進 |
| PDT Partners, LLC | 90,567 | $150.2 萬 | 0.17% | +90,567 | 新進 |
| New York State Teachers Retirement System | 90,581 | $150.2 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 90,991 | $150.9 萬 | 0.50% | −5,621−5.8% | 減碼 |
| JPMorgan Chase & Co | 96,082 | $159.3 萬 | 0.00% | −131,595−57.8% | 減碼 |
| Occudo Quantitative Strategies LP | 97,084 | $161.0 萬 | 0.22% | +97,084 | 新進 |
| Trexquant Investment LP | 102,561 | $170.0 萬 | 0.04% | +51,757+101.9% | 加碼 |
| Susquehanna International Group, LLP | 104,723 | $173.6 萬 | 0.00% | +91,682+703.0% | 加碼 |
| ClariVest Asset Management LLC | 104,877 | $173.9 萬 | 0.10% | +104,877 | 新進 |
| Renaissance Technologies LLC | 108,700 | $180.2 萬 | 0.00% | −511,600−82.5% | 減碼 |
| Credit Suisse AG | 111,674 | $185.2 萬 | 0.00% | −281−0.3% | 減碼 |
| Jane Street Group, LLC | 118,228 | $196.0 萬 | 0.00% | +118,228 | 新進 |
| Keeley-Teton Advisors, LLC | 120,877 | $200.4 萬 | 0.26% | +721+0.6% | 加碼 |
| Citigroup Inc | 123,762 | $205.2 萬 | 0.00% | −6,293−4.8% | 減碼 |
| Barclays PLC | 134,444 | $222.9 萬 | 0.00% | +85,899+176.9% | 加碼 |
| Kennedy Capital Management, Inc. | 150,511 | $249.5 萬 | 0.05% | −1,674−1.1% | 減碼 |
| Swiss National Bank | 151,200 | $250.7 萬 | 0.00% | +7,200+5.0% | 加碼 |
| Lathrop Investment Management Corp | 154,181 | $255.6 萬 | 0.52% | −3,640−2.3% | 減碼 |
| Public Sector Pension Investment Board | 159,490 | $264.4 萬 | 0.02% | −115,326−42.0% | 減碼 |
| Algert Global LLC | 177,463 | $294.2 萬 | 0.12% | +166,353+1,497.3% | 加碼 |
| Marshall Wace, LLP | 180,530 | $299.3 萬 | 0.01% | −903,128−83.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 182,216 | $302.1 萬 | 0.01% | −27,541−13.1% | 減碼 |
| Tudor Investment Corp Et Al | 191,657 | $317.8 萬 | 0.04% | +19,201+11.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 198,061 | $328.4 萬 | 0.02% | +198,061 | 新進 |
| Legal & General Group Plc | 230,252 | $381.8 萬 | 0.00% | +9,521+4.3% | 加碼 |
| Federated Hermes, Inc. | 233,917 | $387.8 萬 | 0.01% | +233,917 | 新進 |
| Ameriprise Financial Inc | 235,820 | $391.0 萬 | 0.00% | −12,427−5.0% | 減碼 |
| Citadel Advisors LLC | 241,456 | $400.3 萬 | 0.00% | −950,849−79.7% | 減碼 |
| State of Wisconsin Investment Board | 242,838 | $402.6 萬 | 0.01% | +41,614+20.7% | 加碼 |
| Stifel Financial Corp | 246,884 | $409.3 萬 | 0.01% | −49,709−16.8% | 減碼 |
| Rhumbline Advisers | 254,432 | $421.8 萬 | 0.00% | +16,034+6.7% | 加碼 |
| Two Sigma Advisers, LP | 255,700 | $424.0 萬 | 0.01% | +18,800+7.9% | 加碼 |
| AQR Capital Management LLC | 256,827 | $425.8 萬 | 0.01% | +44,825+21.1% | 加碼 |
| Bank of America Corp | 264,938 | $439.3 萬 | 0.00% | −38,207−12.6% | 減碼 |
| Two Sigma Investments, LP | 275,968 | $457.6 萬 | 0.01% | −199,554−42.0% | 減碼 |
| Price T Rowe Associates Inc | 278,187 | $461.3 萬 | 0.00% | +5,412+2.0% | 加碼 |
| Prudential Financial Inc | 305,255 | $506.1 萬 | 0.01% | +217,064+246.1% | 加碼 |
| Q Global Advisors, LLC | 334,453 | $554.5 萬 | 4.20% | −765,547−69.6% | 減碼 |
| Voloridge Investment Management, LLC | 338,402 | $561.1 萬 | 0.02% | +175,717+108.0% | 加碼 |
| Assenagon Asset Management S.A. | 346,405 | $574.3 萬 | 0.02% | +189,161+120.3% | 加碼 |
| Praetorian PR LLC | 375,000 | $621.8 萬 | 3.08% | −75,000−16.7% | 減碼 |
| Principal Financial Group Inc | 399,000 | $661.5 萬 | 0.00% | −13,026−3.2% | 減碼 |
| RE Advisers Corp | 407,930 | $676.3 萬 | 0.17% | −61,500−13.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 439,448 | $728.6 萬 | 0.84% | −2,642−0.6% | 減碼 |
| Jade Capital Advisors, LLC | 460,000 | $762.7 萬 | 4.64% | +150,000+48.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 465,334 | $771.5 萬 | 0.01% | +300,295+182.0% | 加碼 |
| tru Independence LLC | 483,175 | $801.1 萬 | 2.43% | −23,250−4.6% | 減碼 |
| Newport Trust Co | 548,916 | $910.1 萬 | 0.02% | −709,883−56.4% | 減碼 |
| Bank of New York Mellon Corp | 564,358 | $935.7 萬 | 0.00% | −13,525−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 613,261 | $1,017 萬 | 0.00% | +29,498+5.1% | 加碼 |
| First Eagle Investment Management, LLC | 625,712 | $1,037 萬 | 0.02% | −35,179−5.3% | 減碼 |
| HSBC Holdings PLC | 626,977 | $1,046 萬 | 0.01% | −52,828−7.8% | 減碼 |
| New York State Common Retirement Fund | 646,446 | $1,072 萬 | 0.01% | −161,596−20.0% | 減碼 |
| Rock Point Advisors, LLC | 659,183 | $1,093 萬 | 3.31% | −78,613−10.7% | 減碼 |
| Goldman Sachs Group Inc | 661,961 | $1,098 萬 | 0.00% | −83,703−11.2% | 減碼 |
| Northern Trust Corp | 702,824 | $1,165 萬 | 0.00% | +7,386+1.1% | 加碼 |
| Norges Bank | 767,200 | $1,272 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 857,355 | $1,422 萬 | 0.00% | +59,767+7.5% | 加碼 |
| Invesco Ltd. | 858,698 | $1,424 萬 | 0.00% | +51,208+6.3% | 加碼 |
| Penn Capital Management Co Inc | 912,358 | $1,515 萬 | 1.39% | −234,732−20.5% | 減碼 |
| Royce & Associates LP | 931,435 | $1,544 萬 | 0.14% | −48,600−5.0% | 減碼 |
| Millennium Management LLC | 996,920 | $1,653 萬 | 0.02% | +959,098+2,535.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,193,400 | $1,979 萬 | 0.06% | −443,800−27.1% | 減碼 |
| FMR LLC | 1,400,167 | $2,321 萬 | 0.00% | −8,000−0.6% | 減碼 |
| Fisher Asset Management, LLC | 1,496,482 | $2,481 萬 | 0.01% | −50,935−3.3% | 減碼 |
| Geode Capital Management, LLC | 1,509,293 | $2,503 萬 | 0.00% | +75,048+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,042,481 | $3,386 萬 | 0.01% | +24,782+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,082,631 | $3,453 萬 | 0.05% | +983,532+89.5% | 加碼 |
| Vision One Management Partners, LP | 2,086,086 | $3,459 萬 | 20.59% | +2,086,086 | 新進 |
| Morgan Stanley | 2,630,233 | $4,361 萬 | 0.00% | −318,023−10.8% | 減碼 |
| Maple Rock Capital Partners Inc. | 3,699,178 | $6,133 萬 | 4.81% | +1,032,000+38.7% | 加碼 |
| State Street Corp | 5,301,530 | $8,790 萬 | 0.00% | −1,121,511−17.5% | 減碼 |
| Hill City Capital, LP | 5,601,437 | $9,287 萬 | 8.20% | +240,000+4.5% | 加碼 |
| Vanguard Group Inc | 7,021,354 | $1.16 億 | 0.00% | +110,375+1.6% | 加碼 |
| BlackRock Inc. | 12,557,848 | $2.08 億 | 0.01% | +486,669+4.0% | 加碼 |
| Steel Partners Holdings L.P. | 0 | $0 | 0.00% | −259,424−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −193,961−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −165,100−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −160,194−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −136,580−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −97,052−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −72,477−100.0% | 清倉 |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −61,856−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −56,734−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −32,178−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −16,534−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −15,284−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,573−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,162−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,633−100.0% | 清倉 |