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。
2024 年第 1 季 13F 持有人
Triumph Group Inc 在 2024/3/31 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
- 188
- 較 2023 年第 4 季 +9 家
- 持有股數
- 7,481 萬
- 較 2023 年第 4 季 +289.6 萬 (+4.0%)
- 總市值
- $11.2 億
- 較 2023 年第 4 季 −$6,772 萬 (−5.7%)
- 新進機構
- 36
- 另有 61 家加碼
- 清倉機構
- 27
- 另有 66 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,158,272 | $1.83 億 | 0.00% | −399,576−3.2% | 減碼 |
| Vanguard Group Inc | 6,905,384 | $1.04 億 | 0.00% | −115,970−1.7% | 減碼 |
| State Street Corp | 6,041,695 | $9,087 萬 | 0.00% | +740,165+14.0% | 加碼 |
| Hill City Capital, LP | 5,951,437 | $8,951 萬 | 6.60% | +350,000+6.2% | 加碼 |
| Maple Rock Capital Partners Inc. | 3,699,178 | $5,564 萬 | 3.52% | 00.0% | 不變 |
| Vision One Management Partners, LP | 2,472,843 | $3,719 萬 | 21.81% | +386,757+18.5% | 加碼 |
| Morgan Stanley | 2,411,136 | $3,626 萬 | 0.00% | −219,097−8.3% | 減碼 |
| Wellington Management Group LLP | 2,083,571 | $3,134 萬 | 0.01% | +2,083,571 | 新進 |
| Nuveen Asset Management, LLC | 1,615,651 | $2,430 萬 | 0.01% | −426,830−20.9% | 減碼 |
| FMR LLC | 1,594,999 | $2,399 萬 | 0.00% | +194,832+13.9% | 加碼 |
| Geode Capital Management, LLC | 1,548,639 | $2,330 萬 | 0.00% | +39,346+2.6% | 加碼 |
| Fisher Asset Management, LLC | 1,463,438 | $2,201 萬 | 0.01% | −33,044−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,348,100 | $2,028 萬 | 0.06% | +154,700+13.0% | 加碼 |
| Royce & Associates LP | 1,007,562 | $1,515 萬 | 0.14% | +76,127+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 937,941 | $1,411 萬 | 0.00% | +80,586+9.4% | 加碼 |
| Penn Capital Management Co Inc | 922,604 | $1,389 萬 | 1.24% | +10,246+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 900,400 | $1,354 萬 | 0.05% | +900,400 | 新進 |
| Invesco Ltd. | 794,666 | $1,195 萬 | 0.00% | −64,032−7.5% | 減碼 |
| Norges Bank | 767,200 | $1,154 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 686,725 | $1,033 萬 | 0.00% | −16,099−2.3% | 減碼 |
| HSBC Holdings PLC | 665,095 | $1,000 萬 | 0.01% | +38,118+6.1% | 加碼 |
| Voloridge Investment Management, LLC | 660,879 | $994.0 萬 | 0.04% | +322,477+95.3% | 加碼 |
| New York State Common Retirement Fund | 651,561 | $979.9 萬 | 0.01% | +5,115+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 628,902 | $945.9 萬 | 0.00% | +15,641+2.6% | 加碼 |
| First Eagle Investment Management, LLC | 628,212 | $944.8 萬 | 0.02% | +2,500+0.4% | 加碼 |
| Rock Point Advisors, LLC | 626,090 | $941.6 萬 | 2.80% | −33,093−5.0% | 減碼 |
| Millennium Management LLC | 621,290 | $934.4 萬 | 0.01% | −375,630−37.7% | 減碼 |
| Goldman Sachs Group Inc | 536,649 | $807.1 萬 | 0.00% | −125,312−18.9% | 減碼 |
| Bank of New York Mellon Corp | 531,676 | $799.6 萬 | 0.00% | −32,682−5.8% | 減碼 |
| Newport Trust Co | 488,916 | $735.3 萬 | 0.02% | −60,000−10.9% | 減碼 |
| tru Independence LLC | 469,900 | $706.7 萬 | 2.08% | −13,275−2.7% | 減碼 |
| Kennedy Capital Management, Inc. | 450,918 | $678.2 萬 | 0.14% | +300,407+199.6% | 加碼 |
| Q Global Advisors, LLC | 434,453 | $653.4 萬 | 2.48% | +100,000+29.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 433,623 | $652.2 萬 | 0.01% | −31,711−6.8% | 減碼 |
| RE Advisers Corp | 407,930 | $613.5 萬 | 0.14% | 00.0% | 不變 |
| Bank of America Corp | 407,406 | $612.7 萬 | 0.00% | +142,468+53.8% | 加碼 |
| Dana Investment Advisors, Inc. | 400,865 | $602.9 萬 | 0.20% | +400,865 | 新進 |
| Principal Financial Group Inc | 397,667 | $598.1 萬 | 0.00% | −1,333−0.3% | 減碼 |
| Praetorian PR LLC | 375,000 | $564.0 萬 | 1.80% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 349,488 | $525.6 萬 | 0.01% | −1,733,143−83.2% | 減碼 |
| Stifel Financial Corp | 294,298 | $442.6 萬 | 0.01% | +47,414+19.2% | 加碼 |
| Citadel Advisors LLC | 285,269 | $429.0 萬 | 0.00% | +43,813+18.1% | 加碼 |
| Prudential Financial Inc | 284,955 | $428.6 萬 | 0.01% | −20,300−6.7% | 減碼 |
| JPMorgan Chase & Co | 274,626 | $413.0 萬 | 0.00% | +178,544+185.8% | 加碼 |
| Two Sigma Investments, LP | 272,112 | $409.3 萬 | 0.01% | −3,856−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 269,757 | $405.7 萬 | 0.01% | −76,648−22.1% | 減碼 |
| Tudor Investment Corp Et Al | 269,534 | $405.4 萬 | 0.05% | +77,877+40.6% | 加碼 |
| Rhumbline Advisers | 251,945 | $378.9 萬 | 0.00% | −2,487−1.0% | 減碼 |
| Renaissance Technologies LLC | 242,100 | $364.1 萬 | 0.01% | +133,400+122.7% | 加碼 |
| Legal & General Group Plc | 238,173 | $358.2 萬 | 0.00% | +7,921+3.4% | 加碼 |
| Two Sigma Advisers, LP | 237,200 | $356.7 萬 | 0.01% | −18,500−7.2% | 減碼 |
| Federated Hermes, Inc. | 235,227 | $353.8 萬 | 0.01% | +1,310+0.6% | 加碼 |
| FIL Ltd | 232,808 | $350.1 萬 | 0.00% | +232,808 | 新進 |
| Ameriprise Financial Inc | 228,095 | $343.1 萬 | 0.00% | −7,725−3.3% | 減碼 |
| State of Wisconsin Investment Board | 214,763 | $323.0 萬 | 0.01% | −28,075−11.6% | 減碼 |
| Algert Global LLC | 203,190 | $305.6 萬 | 0.12% | +25,727+14.5% | 加碼 |
| AQR Capital Management LLC | 202,822 | $305.0 萬 | 0.01% | −54,005−21.0% | 減碼 |
| Price T Rowe Associates Inc | 200,167 | $301.1 萬 | 0.00% | −78,020−28.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 178,623 | $268.6 萬 | 0.03% | +178,623 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 166,105 | $249.8 萬 | 0.01% | −16,111−8.8% | 減碼 |
| Public Sector Pension Investment Board | 159,490 | $239.9 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 156,306 | $235.1 萬 | 0.00% | +156,306 | 新進 |
| Driehaus Capital Management LLC | 155,252 | $233.5 萬 | 0.02% | +155,252 | 新進 |
| Swiss National Bank | 151,200 | $227.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 150,827 | $226.8 萬 | 0.00% | +27,065+21.9% | 加碼 |
| Lathrop Investment Management Corp | 141,932 | $213.5 萬 | 0.41% | −12,249−7.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 136,406 | $205.2 萬 | 0.25% | +15,529+12.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 125,790 | $189.2 萬 | 0.16% | +125,790 | 新進 |
| Credit Suisse AG | 116,828 | $175.7 萬 | 0.00% | +5,154+4.6% | 加碼 |
| ClariVest Asset Management LLC | 105,051 | $158.0 萬 | 0.16% | +174+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 102,700 | $154.5 萬 | 0.02% | +102,700 | 新進 |
| UBS Group AG | 98,930 | $148.8 萬 | 0.00% | +87,195+743.0% | 加碼 |
| New York State Teachers Retirement System | 90,581 | $136.2 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 90,132 | $135.6 萬 | 0.44% | −859−0.9% | 減碼 |
| Verition Fund Management LLC | 89,896 | $135.2 萬 | 0.01% | +89,896 | 新進 |
| Ulysses Management LLC | 80,047 | $120.4 萬 | 0.26% | +80,047 | 新進 |
| Marshall Wace, LLP | 77,661 | $116.8 萬 | 0.00% | −102,869−57.0% | 減碼 |
| California State Teachers Retirement System | 75,604 | $113.7 萬 | 0.00% | −3,329−4.2% | 減碼 |
| Wells Fargo & Company | 75,373 | $113.4 萬 | 0.00% | +8,014+11.9% | 加碼 |
| Barclays PLC | 75,064 | $112.9 萬 | 0.00% | −59,380−44.2% | 減碼 |
| Great West Life Assurance Co | 69,298 | $104.2 萬 | 0.00% | +6,103+9.7% | 加碼 |
| Alliancebernstein L.P. | 67,260 | $101.2 萬 | 0.00% | +15,760+30.6% | 加碼 |
| Thrivent Financial for Lutherans | 66,683 | $100.3 萬 | 0.00% | −1,802−2.6% | 減碼 |
| Texas Permanent School Fund | 65,171 | $98.0 萬 | 0.01% | −790−1.2% | 減碼 |
| Raymond James & Associates | 63,512 | $95.5 萬 | 0.00% | +756+1.2% | 加碼 |
| Numerai GP LLC | 62,085 | $93.4 萬 | 0.40% | +62,085 | 新進 |
| Graham Capital Management, L.P. | 61,264 | $92.1 萬 | 0.03% | +61,264 | 新進 |
| Wealthcare Advisory Partners LLC | 57,093 | $85.9 萬 | 0.03% | −343−0.6% | 減碼 |
| Quantbot Technologies LP | 53,481 | $80.4 萬 | 0.05% | +53,481 | 新進 |
| Russell Investments Group, Ltd. | 53,118 | $79.9 萬 | 0.00% | +3,066+6.1% | 加碼 |
| Semanteon Capital Management, LP | 52,673 | $79.2 萬 | 0.51% | +29,378+126.1% | 加碼 |
| UBS Asset Management Americas Inc | 52,180 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Sasco Capital Inc | 47,483 | $71.4 萬 | 0.10% | +4,220+9.8% | 加碼 |
| State of Alaska, Department of Revenue | 46,826 | $70.4 萬 | 0.01% | −456−1.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 43,938 | $66.1 萬 | 0.05% | +32,331+278.5% | 加碼 |
| Occudo Quantitative Strategies LP | 43,008 | $64.7 萬 | 0.11% | −54,076−55.7% | 減碼 |
| Comerica Bank | 42,830 | $64.4 萬 | 0.00% | −3,071−6.7% | 減碼 |
| Squarepoint Ops LLC | 40,341 | $60.7 萬 | 0.00% | −39,824−49.7% | 減碼 |
| Voya Investment Management LLC | 38,327 | $57.6 萬 | 0.00% | −16,429−30.0% | 減碼 |
| Louisiana State Employees Retirement System | 38,100 | $57.3 萬 | 0.01% | −400−1.0% | 減碼 |