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 3 季 13F 持有人
Triumph Group Inc 在 2024/9/30 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
- 179
- 較 2024 年第 2 季 −11 家
- 持有股數
- 7,956 萬
- 較 2024 年第 2 季 +1,725 萬 (+27.7%)
- 總市值
- $10.3 億
- 較 2024 年第 2 季 +$6,539 萬 (+6.8%)
- 新進機構
- 18
- 另有 63 家加碼
- 清倉機構
- 29
- 另有 68 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,855,164 | $1.53 億 | 0.00% | +11,855,164 | 新進 |
| Vanguard Group Inc | 6,881,149 | $8,870 萬 | 0.00% | +65,565+1.0% | 加碼 |
| Hill City Capital, LP | 5,951,437 | $7,671 萬 | 5.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 5,360,226 | $6,909 萬 | 0.01% | +3,216,951+150.1% | 加碼 |
| State Street Corp | 4,447,835 | $5,733 萬 | 0.00% | +322,048+7.8% | 加碼 |
| Maple Rock Capital Partners Inc. | 3,323,178 | $4,284 萬 | 2.43% | −376,000−10.2% | 減碼 |
| Irenic Capital Management LP | 3,158,726 | $4,072 萬 | 7.14% | +3,158,726 | 新進 |
| Morgan Stanley | 3,042,263 | $3,921 萬 | 0.00% | +878,584+40.6% | 加碼 |
| Vision One Management Partners, LP | 2,472,843 | $3,187 萬 | 21.69% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 2,436,475 | $3,141 萬 | 0.51% | +650,456+36.4% | 加碼 |
| Geode Capital Management, LLC | 1,732,791 | $2,234 萬 | 0.00% | +129,391+8.1% | 加碼 |
| FMR LLC | 1,558,551 | $2,009 萬 | 0.00% | −9,838−0.6% | 減碼 |
| Fisher Asset Management, LLC | 1,552,527 | $2,001 萬 | 0.01% | +5,377+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,112,112 | $1,434 萬 | 0.05% | −404,595−26.7% | 減碼 |
| First Trust Advisors LP | 1,066,677 | $1,375 萬 | 0.01% | +860,667+417.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,031,717 | $1,330 萬 | 0.03% | +603,067+140.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 998,900 | $1,288 萬 | 0.03% | +40,800+4.3% | 加碼 |
| Penn Capital Management Co Inc | 939,371 | $1,212 萬 | 1.11% | +33,381+3.7% | 加碼 |
| Royce & Associates LP | 926,864 | $1,195 萬 | 0.11% | −82,850−8.2% | 減碼 |
| Ameriprise Financial Inc | 866,593 | $1,117 萬 | 0.00% | +122,099+16.4% | 加碼 |
| Invesco Ltd. | 801,318 | $1,033 萬 | 0.00% | +42,650+5.6% | 加碼 |
| Northern Trust Corp | 722,203 | $930.9 萬 | 0.00% | +54,560+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 679,993 | $876.5 萬 | 0.00% | +26,969+4.1% | 加碼 |
| Norges Bank | 677,300 | $873.0 萬 | 0.00% | −61,700−8.3% | 減碼 |
| New York State Common Retirement Fund | 669,852 | $863.4 萬 | 0.01% | +18,291+2.8% | 加碼 |
| First Eagle Investment Management, LLC | 667,841 | $860.8 萬 | 0.02% | −30,871−4.4% | 減碼 |
| Rock Point Advisors, LLC | 650,038 | $837.9 萬 | 2.29% | +16,705+2.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 554,056 | $714.2 萬 | 0.07% | +184,399+49.9% | 加碼 |
| JPMorgan Chase & Co | 538,904 | $694.6 萬 | 0.00% | +497,684+1,207.4% | 加碼 |
| Kennedy Capital Management, Inc. | 533,406 | $687.6 萬 | 0.15% | +30,560+6.1% | 加碼 |
| Bank of New York Mellon Corp | 491,978 | $634.2 萬 | 0.00% | −46,862−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 449,792 | $579.8 萬 | 0.01% | +53,092+13.4% | 加碼 |
| HSBC Holdings PLC | 448,254 | $577.8 萬 | 0.00% | −90,731−16.8% | 減碼 |
| tru Independence LLC | 447,801 | $577.2 萬 | 1.69% | −12,799−2.8% | 減碼 |
| Wellington Management Group LLP | 432,396 | $557.4 萬 | 0.00% | −161,356−27.2% | 減碼 |
| J. Goldman & Co LP | 391,566 | $504.7 萬 | 0.22% | +182,813+87.6% | 加碼 |
| RE Advisers Corp | 371,330 | $478.6 萬 | 0.11% | −36,600−9.0% | 減碼 |
| Principal Financial Group Inc | 364,267 | $469.5 萬 | 0.00% | −13,687−3.6% | 減碼 |
| Dana Investment Advisors, Inc. | 353,798 | $456.0 萬 | 0.15% | −41,753−10.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 337,304 | $434.8 萬 | 0.01% | −12,218−3.5% | 減碼 |
| AQR Capital Management LLC | 318,559 | $410.6 萬 | 0.01% | −43,417−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 312,193 | $402.4 萬 | 0.00% | −742,648−70.4% | 減碼 |
| Bank of America Corp | 300,368 | $387.2 萬 | 0.00% | +11,819+4.1% | 加碼 |
| Canada Pension Plan Investment Board | 300,000 | $386.7 萬 | 0.00% | +291,900+3,603.7% | 加碼 |
| Stifel Financial Corp | 260,617 | $335.9 萬 | 0.00% | −28,762−9.9% | 減碼 |
| Rhumbline Advisers | 259,956 | $335.1 萬 | 0.00% | +3,936+1.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 255,345 | $329.1 萬 | 0.02% | −83,452−24.6% | 減碼 |
| Legal & General Group Plc | 236,024 | $304.2 萬 | 0.00% | −2,657−1.1% | 減碼 |
| Federated Hermes, Inc. | 231,629 | $298.6 萬 | 0.01% | +390+0.2% | 加碼 |
| State of Wisconsin Investment Board | 221,533 | $285.6 萬 | 0.01% | −30,139−12.0% | 減碼 |
| Gabelli Funds LLC | 219,718 | $283.2 萬 | 0.02% | +153,418+231.4% | 加碼 |
| Two Sigma Advisers, LP | 216,200 | $278.7 萬 | 0.01% | −39,800−15.5% | 減碼 |
| Nuveen Asset Management, LLC | 213,670 | $275.4 萬 | 0.00% | −1,202,610−84.9% | 減碼 |
| Renaissance Technologies LLC | 205,800 | $265.3 萬 | 0.00% | −20,000−8.9% | 減碼 |
| Prudential Financial Inc | 168,955 | $217.8 萬 | 0.00% | −88,710−34.4% | 減碼 |
| Citigroup Inc | 168,465 | $217.2 萬 | 0.00% | +44,025+35.4% | 加碼 |
| Public Sector Pension Investment Board | 164,032 | $211.4 萬 | 0.01% | −5,100−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 162,773 | $209.8 萬 | 0.00% | +3,995+2.5% | 加碼 |
| Jade Capital Advisors, LLC | 161,662 | $208.4 萬 | 1.36% | +96,662+148.7% | 加碼 |
| Khrom Capital Management LLC | 160,183 | $206.5 萬 | 0.26% | +160,183 | 新進 |
| FIL Ltd | 155,545 | $200.5 萬 | 0.00% | +4,895+3.2% | 加碼 |
| Swiss National Bank | 151,200 | $194.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 150,573 | $194.1 萬 | 0.00% | −52,269−25.8% | 減碼 |
| Barclays PLC | 148,530 | $191.5 萬 | 0.00% | +90,456+155.8% | 加碼 |
| Two Sigma Investments, LP | 140,265 | $180.8 萬 | 0.00% | −134,432−48.9% | 減碼 |
| Lathrop Investment Management Corp | 135,553 | $174.7 萬 | 0.32% | −539−0.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 133,547 | $172.1 萬 | 0.19% | 00.0% | 不變 |
| Algert Global LLC | 126,037 | $162.5 萬 | 0.04% | −99,690−44.2% | 減碼 |
| Wells Fargo & Company | 125,185 | $161.4 萬 | 0.00% | +41,762+50.1% | 加碼 |
| UBS Group AG | 104,058 | $134.1 萬 | 0.00% | +59,568+133.9% | 加碼 |
| Ulysses Management LLC | 100,000 | $128.9 萬 | 0.30% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 91,933 | $118.5 萬 | 0.35% | −2,099−2.2% | 減碼 |
| New York State Teachers Retirement System | 90,581 | $116.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 85,190 | $109.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 77,610 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 77,558 | $100.0 萬 | 0.27% | −11,363−12.8% | 減碼 |
| California State Teachers Retirement System | 72,760 | $93.8 萬 | 0.00% | −1,323−1.8% | 減碼 |
| Sasco Capital Inc | 71,473 | $92.1 萬 | 0.14% | +23,990+50.5% | 加碼 |
| SG Americas Securities, LLC | 67,719 | $87.3 萬 | 0.00% | +45,074+199.0% | 加碼 |
| Raymond James & Associates | 64,962 | $83.7 萬 | 0.00% | −500−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 60,724 | $78.3 萬 | 0.00% | −3,086−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 57,389 | $74.0 萬 | 0.00% | +6,443+12.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 52,832 | $68.1 萬 | 0.02% | −634−1.2% | 減碼 |
| Voya Investment Management LLC | 46,364 | $59.8 萬 | 0.00% | +2,360+5.4% | 加碼 |
| State of Alaska, Department of Revenue | 44,127 | $56.8 萬 | 0.01% | −973−2.2% | 減碼 |
| Old West Investment Management, LLC | 42,426 | $54.7 萬 | 0.21% | +565+1.3% | 加碼 |
| Corebridge Financial, Inc. | 42,272 | $54.5 萬 | 0.00% | +4,324+11.4% | 加碼 |
| XTX Topco Ltd | 41,571 | $53.6 萬 | 0.04% | −3,171−7.1% | 減碼 |
| Janus Henderson Group PLC | 41,092 | $53.0 萬 | 0.00% | +14,728+55.9% | 加碼 |
| MetLife Investment Management | 40,780 | $52.6 萬 | 0.00% | +2,043+5.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,149 | $51.8 萬 | 0.00% | +7,609+23.4% | 加碼 |
| Comerica Bank | 38,177 | $49.2 萬 | 0.00% | −826−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,864 | $48.8 萬 | 0.00% | +2,524+7.1% | 加碼 |
| Louisiana State Employees Retirement System | 37,400 | $48.2 萬 | 0.01% | −1,300−3.4% | 減碼 |
| Deutsche Bank AG | 37,093 | $47.8 萬 | 0.00% | +8,552+30.0% | 加碼 |
| Jane Street Group, LLC | 36,206 | $46.7 萬 | 0.00% | −130,404−78.3% | 減碼 |
| Royal Bank of Canada | 35,187 | $45.4 萬 | 0.00% | +14,520+70.3% | 加碼 |
| Squarepoint Ops LLC | 35,158 | $45.3 萬 | 0.00% | −108,332−75.5% | 減碼 |
| ClariVest Asset Management LLC | 29,244 | $45.1 萬 | 0.05% | 00.0% | 不變 |
| Intech Investment Management LLC | 34,152 | $44.0 萬 | 0.00% | +12,965+61.2% | 加碼 |