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 4 季 13F 持有人
Triumph Group Inc 在 2024/12/31 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
- 187
- 較 2024 年第 3 季 +11 家
- 持有股數
- 8,058 萬
- 較 2024 年第 3 季 +127.4 萬 (+1.6%)
- 總市值
- $15.0 億
- 較 2024 年第 3 季 +$4.82 億 (+47.1%)
- 新進機構
- 30
- 另有 50 家加碼
- 清倉機構
- 19
- 另有 74 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,802,991 | $2.20 億 | 0.00% | −52,173−0.4% | 減碼 |
| Vanguard Group Inc | 6,834,085 | $1.28 億 | 0.00% | −47,064−0.7% | 減碼 |
| Hill City Capital, LP | 5,951,437 | $1.11 億 | 7.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 4,151,697 | $7,747 萬 | 0.01% | −1,208,529−22.5% | 減碼 |
| State Street Corp | 3,989,022 | $7,444 萬 | 0.00% | −458,813−10.3% | 減碼 |
| Irenic Capital Management LP | 3,787,022 | $7,067 萬 | 10.77% | +628,296+19.9% | 加碼 |
| Maple Rock Capital Partners Inc. | 3,323,178 | $6,201 萬 | 4.51% | 00.0% | 不變 |
| Morgan Stanley | 2,931,453 | $5,470 萬 | 0.00% | −110,810−3.6% | 減碼 |
| Vision One Management Partners, LP | 2,472,843 | $4,614 萬 | 24.70% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 2,437,013 | $4,547 萬 | 0.51% | +5380.0% | 加碼 |
| Assenagon Asset Management S.A. | 2,318,285 | $4,326 萬 | 0.08% | +1,286,568+124.7% | 加碼 |
| Fisher Asset Management, LLC | 1,829,860 | $3,415 萬 | 0.01% | +277,333+17.9% | 加碼 |
| Geode Capital Management, LLC | 1,723,450 | $3,217 萬 | 0.00% | −9,341−0.5% | 減碼 |
| First Trust Advisors LP | 1,702,245 | $3,176 萬 | 0.03% | +635,568+59.6% | 加碼 |
| American Century Companies Inc | 1,652,975 | $3,084 萬 | 0.02% | +1,652,975 | 新進 |
| FMR LLC | 1,441,806 | $2,690 萬 | 0.00% | −116,745−7.5% | 減碼 |
| UBS Group AG | 896,873 | $1,674 萬 | 0.00% | +792,815+761.9% | 加碼 |
| Point72 Asset Management, L.P. | 866,936 | $1,618 萬 | 0.04% | −245,176−22.0% | 減碼 |
| Norges Bank | 854,500 | $1,594 萬 | 0.00% | +177,200+26.2% | 加碼 |
| Penn Capital Management Co Inc | 845,344 | $1,577 萬 | 1.55% | −94,027−10.0% | 減碼 |
| Invesco Ltd. | 838,571 | $1,565 萬 | 0.00% | +37,253+4.6% | 加碼 |
| Royce & Associates LP | 816,494 | $1,524 萬 | 0.14% | −110,370−11.9% | 減碼 |
| Northern Trust Corp | 789,407 | $1,473 萬 | 0.00% | +67,204+9.3% | 加碼 |
| Ameriprise Financial Inc | 775,684 | $1,447 萬 | 0.00% | −90,909−10.5% | 減碼 |
| Charles Schwab Investment Management Inc | 701,997 | $1,310 萬 | 0.00% | +22,004+3.2% | 加碼 |
| New York State Common Retirement Fund | 628,970 | $1,174 萬 | 0.02% | −40,882−6.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 566,289 | $1,057 萬 | 0.11% | +12,233+2.2% | 加碼 |
| Kennedy Capital Management, Inc. | 542,669 | $1,013 萬 | 0.22% | +9,263+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 524,649 | $979.0 萬 | 0.00% | +212,456+68.1% | 加碼 |
| Barclays PLC | 517,703 | $966.0 萬 | 0.00% | +369,173+248.6% | 加碼 |
| Rock Point Advisors, LLC | 484,111 | $903.4 萬 | 2.63% | −165,927−25.5% | 減碼 |
| Bank of New York Mellon Corp | 477,227 | $890.5 萬 | 0.00% | −14,751−3.0% | 減碼 |
| tru Independence LLC | 417,688 | $779.4 萬 | 2.45% | −30,113−6.7% | 減碼 |
| J. Goldman & Co LP | 381,925 | $712.7 萬 | 0.25% | −9,641−2.5% | 減碼 |
| Principal Financial Group Inc | 374,896 | $699.6 萬 | 0.00% | +10,629+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 373,625 | $697.2 萬 | 0.01% | −76,167−16.9% | 減碼 |
| HSBC Holdings PLC | 369,452 | $693.1 萬 | 0.00% | −78,802−17.6% | 減碼 |
| JPMorgan Chase & Co | 360,009 | $671.8 萬 | 0.00% | −178,895−33.2% | 減碼 |
| Dana Investment Advisors, Inc. | 334,511 | $624.2 萬 | 0.21% | −19,287−5.5% | 減碼 |
| Gabelli Funds LLC | 312,360 | $582.9 萬 | 0.04% | +92,642+42.2% | 加碼 |
| RE Advisers Corp | 310,330 | $579.1 萬 | 0.14% | −61,000−16.4% | 減碼 |
| Canada Pension Plan Investment Board | 301,400 | $562.4 萬 | 0.01% | +1,400+0.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 290,000 | $541.1 萬 | 0.01% | −708,900−71.0% | 減碼 |
| Nisa Investment Advisors, LLC | 256,554 | $478.7 萬 | 0.02% | +255,178+18,544.9% | 加碼 |
| Rhumbline Advisers | 255,198 | $476.2 萬 | 0.00% | −4,758−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 248,644 | $464.0 萬 | 0.00% | +34,974+16.4% | 加碼 |
| First Eagle Investment Management, LLC | 242,841 | $453.1 萬 | 0.01% | −425,000−63.6% | 減碼 |
| Stifel Financial Corp | 238,047 | $444.2 萬 | 0.00% | −22,570−8.7% | 減碼 |
| Federated Hermes, Inc. | 237,275 | $442.8 萬 | 0.01% | +5,646+2.4% | 加碼 |
| State of Wisconsin Investment Board | 234,594 | $437.8 萬 | 0.01% | +13,061+5.9% | 加碼 |
| Legal & General Group Plc | 229,526 | $428.3 萬 | 0.00% | −6,498−2.8% | 減碼 |
| SEI Investments Co | 215,723 | $402.5 萬 | 0.01% | +215,723 | 新進 |
| Bank of America Corp | 207,348 | $386.9 萬 | 0.00% | −93,020−31.0% | 減碼 |
| Two Sigma Advisers, LP | 193,200 | $360.5 萬 | 0.01% | −23,000−10.6% | 減碼 |
| Public Sector Pension Investment Board | 192,756 | $359.7 萬 | 0.02% | +28,724+17.5% | 加碼 |
| UBS Asset Management Americas Inc | 191,866 | $358.0 萬 | 0.00% | +29,093+17.9% | 加碼 |
| Carmignac Gestion | 172,701 | $322.3 萬 | 0.05% | +172,701 | 新進 |
| Citigroup Inc | 160,605 | $299.7 萬 | 0.00% | −7,860−4.7% | 減碼 |
| Swiss National Bank | 144,500 | $269.6 萬 | 0.00% | −6,700−4.4% | 減碼 |
| Hudson Bay Capital Management LP | 137,815 | $257.2 萬 | 0.02% | +137,815 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 124,900 | $233.1 萬 | 0.40% | +124,900 | 新進 |
| Lathrop Investment Management Corp | 124,289 | $231.9 萬 | 0.44% | −11,264−8.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 123,540 | $230.5 萬 | 0.27% | −10,007−7.5% | 減碼 |
| Jane Street Group, LLC | 122,139 | $227.9 萬 | 0.00% | +85,933+237.3% | 加碼 |
| National Bank of Canada | 110,000 | $205.3 萬 | 0.00% | +110,000 | 新進 |
| Two Sigma Investments, LP | 103,243 | $192.7 萬 | 0.00% | −37,022−26.4% | 減碼 |
| Prudential Financial Inc | 94,235 | $175.8 萬 | 0.00% | −74,720−44.2% | 減碼 |
| Wells Fargo & Company | 93,416 | $174.3 萬 | 0.00% | −31,769−25.4% | 減碼 |
| AQR Capital Management LLC | 91,412 | $170.6 萬 | 0.00% | −227,147−71.3% | 減碼 |
| Price T Rowe Associates Inc | 90,844 | $169.6 萬 | 0.00% | −59,729−39.7% | 減碼 |
| New York State Teachers Retirement System | 90,581 | $169.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 85,190 | $159.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 84,433 | $157.6 萬 | 0.00% | −252,871−75.0% | 減碼 |
| Ulysses Management LLC | 75,000 | $139.9 萬 | 0.33% | −25,000−25.0% | 減碼 |
| Great West Life Assurance Co | 73,159 | $136.4 萬 | 0.00% | −4,451−5.7% | 減碼 |
| Renaissance Technologies LLC | 72,200 | $134.7 萬 | 0.00% | −133,600−64.9% | 減碼 |
| California State Teachers Retirement System | 68,676 | $128.1 萬 | 0.00% | −4,084−5.6% | 減碼 |
| WealthTrust Axiom LLC | 67,438 | $125.8 萬 | 0.37% | −24,495−26.6% | 減碼 |
| Tudor Investment Corp Et Al | 64,391 | $120.2 萬 | 0.01% | +64,391 | 新進 |
| Deutsche Bank AG | 62,168 | $116.0 萬 | 0.00% | +25,075+67.6% | 加碼 |
| Thrivent Financial for Lutherans | 59,788 | $111.6 萬 | 0.00% | −936−1.5% | 減碼 |
| HRT Financial LP | 59,007 | $110.1 萬 | 0.01% | +59,007 | 新進 |
| Raymond James Financial Inc | 58,703 | $109.5 萬 | 0.00% | +58,703 | 新進 |
| Intech Investment Management LLC | 58,051 | $108.3 萬 | 0.01% | +23,899+70.0% | 加碼 |
| Nebula Research & Development LLC | 55,465 | $103.5 萬 | 0.12% | +33,717+155.0% | 加碼 |
| Winton Group Ltd | 55,271 | $103.1 萬 | 0.07% | +55,271 | 新進 |
| Russell Investments Group, Ltd. | 54,919 | $102.5 萬 | 0.00% | −2,470−4.3% | 減碼 |
| Susquehanna International Group, LLP | 50,114 | $93.5 萬 | 0.00% | +50,114 | 新進 |
| Wealthcare Advisory Partners LLC | 50,090 | $93.5 萬 | 0.03% | −2,742−5.2% | 減碼 |
| Royal Bank of Canada | 44,992 | $83.9 萬 | 0.00% | +9,805+27.9% | 加碼 |
| Old West Investment Management, LLC | 44,942 | $83.9 萬 | 0.34% | +2,516+5.9% | 加碼 |
| MetLife Investment Management | 44,721 | $83.4 萬 | 0.00% | +3,941+9.7% | 加碼 |
| State of Alaska, Department of Revenue | 43,960 | $82.0 萬 | 0.01% | −167−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,256 | $78.8 萬 | 0.00% | −213,089−83.5% | 減碼 |
| Illinois Municipal Retirement Fund | 42,211 | $78.8 萬 | 0.01% | +42,211 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,712 | $77.8 萬 | 0.00% | +1,563+3.9% | 加碼 |
| Corebridge Financial, Inc. | 39,206 | $73.2 萬 | 0.00% | −3,066−7.3% | 減碼 |
| Comerica Bank | 37,645 | $70.2 萬 | 0.00% | −532−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 37,400 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 37,407 | $69.7 萬 | 0.00% | +23,466+168.3% | 加碼 |