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 2 季 13F 持有人
Triumph Group Inc 在 2024/6/30 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
- 191
- 較 2024 年第 1 季 +4 家
- 持有股數
- 7,424 萬
- 較 2024 年第 1 季 −45.4 萬 (−0.6%)
- 總市值
- $11.4 億
- 較 2024 年第 1 季 +$2,081 萬 (+1.9%)
- 新進機構
- 29
- 另有 68 家加碼
- 清倉機構
- 25
- 另有 68 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,930,000 | $1.84 億 | 0.00% | −228,272−1.9% | 減碼 |
| Vanguard Group Inc | 6,815,584 | $1.05 億 | 0.00% | −89,800−1.3% | 減碼 |
| Hill City Capital, LP | 5,951,437 | $9,171 萬 | 6.59% | 00.0% | 不變 |
| State Street Corp | 4,125,787 | $6,358 萬 | 0.00% | −1,915,908−31.7% | 減碼 |
| Maple Rock Capital Partners Inc. | 3,699,178 | $5,700 萬 | 3.90% | 00.0% | 不變 |
| Vision One Management Partners, LP | 2,472,843 | $3,811 萬 | 25.92% | 00.0% | 不變 |
| Morgan Stanley | 2,163,679 | $3,334 萬 | 0.00% | −247,457−10.3% | 減碼 |
| Goldman Sachs Group Inc | 2,143,275 | $3,303 萬 | 0.01% | +1,606,626+299.4% | 加碼 |
| Jefferies Financial Group Inc. | 1,786,019 | $2,752 萬 | 0.54% | +1,786,019 | 新進 |
| Geode Capital Management, LLC | 1,603,400 | $2,471 萬 | 0.00% | +54,761+3.5% | 加碼 |
| FMR LLC | 1,568,389 | $2,417 萬 | 0.00% | −26,610−1.7% | 減碼 |
| Fisher Asset Management, LLC | 1,547,150 | $2,384 萬 | 0.01% | +83,712+5.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,516,707 | $2,337 萬 | 0.08% | +168,607+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,416,280 | $2,182 萬 | 0.01% | −199,371−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,054,841 | $1,625 萬 | 0.00% | +116,900+12.5% | 加碼 |
| Royce & Associates LP | 1,009,714 | $1,556 萬 | 0.15% | +2,152+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 958,100 | $1,476 萬 | 0.04% | +57,700+6.4% | 加碼 |
| Penn Capital Management Co Inc | 905,990 | $1,398 萬 | 1.33% | −16,614−1.8% | 減碼 |
| Invesco Ltd. | 758,668 | $1,169 萬 | 0.00% | −35,998−4.5% | 減碼 |
| Ameriprise Financial Inc | 744,494 | $1,147 萬 | 0.00% | +516,399+226.4% | 加碼 |
| Norges Bank | 739,000 | $1,139 萬 | 0.00% | −28,200−3.7% | 減碼 |
| First Eagle Investment Management, LLC | 698,712 | $1,077 萬 | 0.02% | +70,500+11.2% | 加碼 |
| Northern Trust Corp | 667,643 | $1,029 萬 | 0.00% | −19,082−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 653,024 | $1,006 萬 | 0.00% | +24,122+3.8% | 加碼 |
| New York State Common Retirement Fund | 651,561 | $1,004 萬 | 0.01% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 633,333 | $976.0 萬 | 2.93% | +7,243+1.2% | 加碼 |
| Wellington Management Group LLP | 593,752 | $915.0 萬 | 0.00% | −1,489,819−71.5% | 減碼 |
| Bank of New York Mellon Corp | 538,840 | $830.4 萬 | 0.00% | +7,164+1.3% | 加碼 |
| HSBC Holdings PLC | 538,985 | $819.8 萬 | 0.01% | −126,110−19.0% | 減碼 |
| Kennedy Capital Management, Inc. | 502,846 | $774.9 萬 | 0.17% | +51,928+11.5% | 加碼 |
| Millennium Management LLC | 468,589 | $722.1 萬 | 0.01% | −152,701−24.6% | 減碼 |
| tru Independence LLC | 460,600 | $709.8 萬 | 2.14% | −9,300−2.0% | 減碼 |
| Assenagon Asset Management S.A. | 428,650 | $660.5 萬 | 0.02% | +158,893+58.9% | 加碼 |
| RE Advisers Corp | 407,930 | $628.6 萬 | 0.15% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 396,700 | $611.3 萬 | 0.01% | −36,923−8.5% | 減碼 |
| Dana Investment Advisors, Inc. | 395,551 | $609.5 萬 | 0.21% | −5,314−1.3% | 減碼 |
| Principal Financial Group Inc | 377,954 | $582.4 萬 | 0.00% | −19,713−5.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 369,657 | $569.6 萬 | 0.06% | +266,957+259.9% | 加碼 |
| AQR Capital Management LLC | 361,976 | $557.8 萬 | 0.01% | +159,154+78.5% | 加碼 |
| Citadel Advisors LLC | 359,411 | $553.9 萬 | 0.01% | +74,142+26.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 349,522 | $538.6 萬 | 0.01% | +340.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 338,797 | $522.1 萬 | 0.02% | +172,692+104.0% | 加碼 |
| Marshall Wace, LLP | 324,778 | $500.5 萬 | 0.01% | +247,117+318.2% | 加碼 |
| Voloridge Investment Management, LLC | 296,868 | $457.5 萬 | 0.02% | −364,011−55.1% | 減碼 |
| Stifel Financial Corp | 289,379 | $445.9 萬 | 0.01% | −4,919−1.7% | 減碼 |
| Bank of America Corp | 288,549 | $444.7 萬 | 0.00% | −118,857−29.2% | 減碼 |
| Two Sigma Investments, LP | 274,697 | $423.3 萬 | 0.01% | +2,585+0.9% | 加碼 |
| Prudential Financial Inc | 257,665 | $397.1 萬 | 0.01% | −27,290−9.6% | 減碼 |
| Rhumbline Advisers | 256,020 | $394.5 萬 | 0.00% | +4,075+1.6% | 加碼 |
| Two Sigma Advisers, LP | 256,000 | $394.5 萬 | 0.01% | +18,800+7.9% | 加碼 |
| State of Wisconsin Investment Board | 251,672 | $387.8 萬 | 0.01% | +36,909+17.2% | 加碼 |
| Legal & General Group Plc | 238,681 | $367.8 萬 | 0.00% | +508+0.2% | 加碼 |
| Federated Hermes, Inc. | 231,239 | $356.3 萬 | 0.01% | −3,988−1.7% | 減碼 |
| Renaissance Technologies LLC | 225,800 | $348.0 萬 | 0.01% | −16,300−6.7% | 減碼 |
| Algert Global LLC | 225,727 | $347.8 萬 | 0.12% | +22,537+11.1% | 加碼 |
| Qube Research & Technologies Ltd | 221,765 | $341.7 萬 | 0.01% | +65,459+41.9% | 加碼 |
| J. Goldman & Co LP | 208,753 | $321.7 萬 | 0.12% | +208,753 | 新進 |
| First Trust Advisors LP | 206,010 | $317.5 萬 | 0.00% | +191,358+1,306.0% | 加碼 |
| Price T Rowe Associates Inc | 202,842 | $312.6 萬 | 0.00% | +2,675+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 187,768 | $289.4 萬 | 0.02% | +187,549+85,638.8% | 加碼 |
| Tudor Investment Corp Et Al | 186,574 | $287.5 萬 | 0.03% | −82,960−30.8% | 減碼 |
| Public Sector Pension Investment Board | 169,132 | $260.6 萬 | 0.02% | +9,642+6.0% | 加碼 |
| Jane Street Group, LLC | 166,610 | $256.7 萬 | 0.00% | +137,501+472.4% | 加碼 |
| UBS Asset Management Americas Inc | 158,778 | $244.7 萬 | 0.00% | +106,598+204.3% | 加碼 |
| Trexquant Investment LP | 155,881 | $240.2 萬 | 0.04% | +155,881 | 新進 |
| Swiss National Bank | 151,200 | $233.0 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 150,650 | $232.2 萬 | 0.00% | −82,158−35.3% | 減碼 |
| Squarepoint Ops LLC | 143,490 | $221.1 萬 | 0.01% | +103,149+255.7% | 加碼 |
| Lathrop Investment Management Corp | 136,092 | $209.7 萬 | 0.41% | −5,840−4.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 133,547 | $205.8 萬 | 0.26% | −2,859−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 130,182 | $200.6 萬 | 0.02% | +130,182 | 新進 |
| Citigroup Inc | 124,440 | $191.8 萬 | 0.00% | −26,387−17.5% | 減碼 |
| Ulysses Management LLC | 100,000 | $154.1 萬 | 0.37% | +19,953+24.9% | 加碼 |
| HRT Financial LP | 94,153 | $145.0 萬 | 0.01% | +94,153 | 新進 |
| WealthTrust Axiom LLC | 94,032 | $144.9 萬 | 0.48% | +3,900+4.3% | 加碼 |
| New York State Teachers Retirement System | 90,581 | $139.6 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 88,921 | $137.0 萬 | 0.50% | +26,836+43.2% | 加碼 |
| Balyasny Asset Management LLC | 87,967 | $135.6 萬 | 0.00% | +87,967 | 新進 |
| Alliancebernstein L.P. | 85,190 | $131.3 萬 | 0.00% | +17,930+26.7% | 加碼 |
| Wells Fargo & Company | 83,423 | $128.6 萬 | 0.00% | +8,050+10.7% | 加碼 |
| Great West Life Assurance Co | 77,610 | $119.6 萬 | 0.00% | +8,312+12.0% | 加碼 |
| California State Teachers Retirement System | 74,083 | $114.2 萬 | 0.00% | −1,521−2.0% | 減碼 |
| Gabelli Funds LLC | 66,300 | $102.2 萬 | 0.01% | +29,500+80.2% | 加碼 |
| Raymond James & Associates | 65,462 | $100.9 萬 | 0.00% | +1,950+3.1% | 加碼 |
| Jade Capital Advisors, LLC | 65,000 | $100.2 萬 | 0.71% | +30,000+85.7% | 加碼 |
| Thrivent Financial for Lutherans | 63,810 | $98.3 萬 | 0.00% | −2,873−4.3% | 減碼 |
| Barclays PLC | 58,074 | $89.5 萬 | 0.00% | −16,990−22.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 53,466 | $82.4 萬 | 0.03% | −3,627−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 50,946 | $78.5 萬 | 0.00% | −2,172−4.1% | 減碼 |
| Brevan Howard Capital Management LP | 48,224 | $74.3 萬 | 0.05% | +48,224 | 新進 |
| Sasco Capital Inc | 47,483 | $73.2 萬 | 0.10% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 45,100 | $69.4 萬 | 0.01% | −1,726−3.7% | 減碼 |
| XTX Topco Ltd | 44,742 | $68.9 萬 | 0.06% | +44,742 | 新進 |
| UBS Group AG | 44,490 | $68.6 萬 | 0.00% | −54,440−55.0% | 減碼 |
| Voya Investment Management LLC | 44,004 | $67.8 萬 | 0.00% | +5,677+14.8% | 加碼 |
| Old West Investment Management, LLC | 41,861 | $64.5 萬 | 0.28% | +4,423+11.8% | 加碼 |
| JPMorgan Chase & Co | 41,220 | $63.5 萬 | 0.00% | −233,406−85.0% | 減碼 |
| Susquehanna International Group, LLP | 39,182 | $60.4 萬 | 0.00% | +39,182 | 新進 |
| Comerica Bank | 39,003 | $60.1 萬 | 0.00% | −3,827−8.9% | 減碼 |
| MetLife Investment Management | 38,737 | $59.7 萬 | 0.00% | +7,055+22.3% | 加碼 |