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。
2025 年第 1 季 13F 持有人
Triumph Group Inc 在 2025/3/31 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
- 223
- 較 2024 年第 4 季 +37 家
- 持有股數
- 7,772 萬
- 較 2024 年第 4 季 −261.2 萬 (−3.3%)
- 總市值
- $19.7 億
- 較 2024 年第 4 季 +$4.71 億 (+31.4%)
- 新進機構
- 70
- 另有 51 家加碼
- 清倉機構
- 33
- 另有 81 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,961,185 | $3.03 億 | 0.01% | +158,194+1.3% | 加碼 |
| Vanguard Group Inc | 6,777,969 | $1.72 億 | 0.00% | −56,116−0.8% | 減碼 |
| Goldman Sachs Group Inc | 4,056,818 | $1.03 億 | 0.02% | −94,879−2.3% | 減碼 |
| Irenic Capital Management LP | 3,787,022 | $9,596 萬 | 14.55% | 00.0% | 不變 |
| State Street Corp | 3,725,580 | $9,441 萬 | 0.00% | −263,442−6.6% | 減碼 |
| UBS Group AG | 2,482,054 | $6,290 萬 | 0.01% | +1,585,181+176.7% | 加碼 |
| Vision One Management Partners, LP | 2,472,843 | $6,266 萬 | 36.25% | 00.0% | 不變 |
| Pentwater Capital Management LP | 2,300,135 | $5,829 萬 | 0.81% | +2,300,135 | 新進 |
| TIG Advisors, LLC | 1,883,517 | $4,773 萬 | 3.12% | +1,883,517 | 新進 |
| Geode Capital Management, LLC | 1,776,111 | $4,502 萬 | 0.00% | +52,661+3.1% | 加碼 |
| FIL Ltd | 1,741,000 | $4,412 萬 | 0.04% | +1,741,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,556,100 | $3,943 萬 | 0.09% | +1,266,100+436.6% | 加碼 |
| JPMorgan Chase & Co | 1,524,381 | $3,863 萬 | 0.00% | +1,164,372+323.4% | 加碼 |
| Morgan Stanley | 1,466,720 | $3,717 萬 | 0.00% | −1,464,733−50.0% | 減碼 |
| Omni Event Management Ltd | 1,424,976 | $3,611 萬 | 4.24% | +1,424,976 | 新進 |
| Millennium Management LLC | 1,356,774 | $3,438 萬 | 0.03% | +1,334,096+5,882.8% | 加碼 |
| First Trust Advisors LP | 1,251,774 | $3,172 萬 | 0.03% | −450,471−26.5% | 減碼 |
| Alliancebernstein L.P. | 1,149,802 | $2,914 萬 | 0.01% | +1,064,612+1,249.7% | 加碼 |
| CNH Partners LLC | 892,539 | $2,262 萬 | 0.55% | +892,539 | 新進 |
| Northern Trust Corp | 778,081 | $1,972 萬 | 0.00% | −11,326−1.4% | 減碼 |
| Invesco Ltd. | 761,795 | $1,930 萬 | 0.00% | −76,776−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 741,730 | $1,880 萬 | 0.00% | +39,733+5.7% | 加碼 |
| Alpine Associates Management Inc. | 682,000 | $1,728 萬 | 0.91% | +682,000 | 新進 |
| Janus Henderson Group PLC | 667,829 | $1,699 萬 | 0.01% | +633,437+1,841.8% | 加碼 |
| One68 Global Capital, LLC | 637,678 | $1,616 萬 | 7.94% | +637,678 | 新進 |
| Gabelli Funds LLC | 632,912 | $1,604 萬 | 0.12% | +320,552+102.6% | 加碼 |
| Man Group plc | 631,356 | $1,600 萬 | 0.05% | +631,356 | 新進 |
| Water Island Capital LLC | 628,941 | $1,594 萬 | 2.76% | +628,941 | 新進 |
| Dimensional Fund Advisors LP | 577,208 | $1,463 萬 | 0.00% | +52,559+10.0% | 加碼 |
| Jefferies Financial Group Inc. | 570,475 | $1,446 萬 | 0.25% | −1,866,538−76.6% | 減碼 |
| Norges Bank | 548,500 | $1,390 萬 | 0.00% | −306,000−35.8% | 減碼 |
| Sona Asset Management (US) LLC | 527,386 | $1,336 萬 | 0.51% | +527,386 | 新進 |
| Verition Fund Management LLC | 513,317 | $1,301 萬 | 0.07% | +480,103+1,445.5% | 加碼 |
| Glazer Capital, LLC | 492,580 | $1,248 萬 | 0.58% | +492,580 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 488,305 | $1,237 萬 | 1.87% | +363,405+291.0% | 加碼 |
| Bank of New York Mellon Corp | 461,490 | $1,169 萬 | 0.00% | −15,737−3.3% | 減碼 |
| P Schoenfeld Asset Management LP | 461,182 | $1,169 萬 | 4.53% | +461,182 | 新進 |
| Nuveen, LLC | 460,678 | $1,167 萬 | 0.00% | +460,678 | 新進 |
| Qube Research & Technologies Ltd | 454,572 | $1,152 萬 | 0.02% | +454,572 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 433,839 | $1,099 萬 | 0.20% | +433,839 | 新進 |
| Principal Financial Group Inc | 385,198 | $976.1 萬 | 0.01% | +10,302+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 383,019 | $970.6 萬 | 0.11% | −183,270−32.4% | 減碼 |
| Jane Street Group, LLC | 378,428 | $958.9 萬 | 0.02% | +256,289+209.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 372,600 | $944.2 萬 | 0.34% | +372,600 | 新進 |
| Kennedy Capital Management, Inc. | 362,295 | $918.1 萬 | 0.22% | −180,374−33.2% | 減碼 |
| Polar Asset Management Partners Inc. | 350,000 | $886.9 萬 | 0.29% | +350,000 | 新進 |
| Marshall Wace, LLP | 346,536 | $878.1 萬 | 0.01% | +346,536 | 新進 |
| Barclays PLC | 340,021 | $861.6 萬 | 0.00% | −177,682−34.3% | 減碼 |
| Vivaldi Asset Management, LLC | 339,639 | $860.6 萬 | 0.62% | +339,639 | 新進 |
| National Bank of Canada | 310,000 | $785.5 萬 | 0.01% | +200,000+181.8% | 加碼 |
| Canada Pension Plan Investment Board | 301,400 | $763.7 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 299,546 | $759.0 萬 | 0.02% | +299,546 | 新進 |
| HSBC Holdings PLC | 276,570 | $702.7 萬 | 0.00% | −92,882−25.1% | 減碼 |
| Bank of America Corp | 265,538 | $672.9 萬 | 0.00% | +58,190+28.1% | 加碼 |
| Angelo Gordon & Co., L.P. | 265,000 | $671.5 萬 | 1.17% | +265,000 | 新進 |
| Nisa Investment Advisors, LLC | 256,623 | $650.3 萬 | 0.03% | +690.0% | 加碼 |
| Public Sector Pension Investment Board | 245,436 | $621.9 萬 | 0.03% | +52,680+27.3% | 加碼 |
| Rhumbline Advisers | 243,745 | $617.6 萬 | 0.01% | −11,453−4.5% | 減碼 |
| Deutsche Bank AG | 237,853 | $602.7 萬 | 0.00% | +175,685+282.6% | 加碼 |
| New York Life Investment Management LLC | 231,292 | $586.1 萬 | 0.06% | +231,292 | 新進 |
| Rock Point Advisors, LLC | 228,569 | $579.2 萬 | 1.79% | −255,542−52.8% | 減碼 |
| First Eagle Investment Management, LLC | 227,341 | $576.1 萬 | 0.01% | −15,500−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 225,555 | $571.6 萬 | 0.00% | +33,689+17.6% | 加碼 |
| Legal & General Group Plc | 224,983 | $570.1 萬 | 0.00% | −4,543−2.0% | 減碼 |
| Citadel Advisors LLC | 195,353 | $495.0 萬 | 0.00% | +171,611+722.8% | 加碼 |
| Eisler Capital Management Ltd. | 183,678 | $466.4 萬 | 0.14% | +183,678 | 新進 |
| Ameriprise Financial Inc | 174,755 | $442.8 萬 | 0.00% | −600,929−77.5% | 減碼 |
| Dana Investment Advisors, Inc. | 173,281 | $439.1 萬 | 0.16% | −161,230−48.2% | 減碼 |
| RE Advisers Corp | 157,330 | $398.7 萬 | 0.10% | −153,000−49.3% | 減碼 |
| Citigroup Inc | 155,355 | $393.7 萬 | 0.00% | −5,250−3.3% | 減碼 |
| Swiss National Bank | 142,400 | $360.8 萬 | 0.00% | −2,100−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 139,591 | $353.7 萬 | 0.01% | +139,591 | 新進 |
| Aquatic Capital Management LLC | 112,936 | $286.2 萬 | 0.07% | +78,666+229.5% | 加碼 |
| Lathrop Investment Management Corp | 107,409 | $272.2 萬 | 0.54% | −16,880−13.6% | 減碼 |
| Yakira Capital Management, Inc. | 105,045 | $266.2 萬 | 1.08% | +105,045 | 新進 |
| Vestcor Inc | 100,000 | $253.4 萬 | 0.09% | +100,000 | 新進 |
| Susquehanna International Group, LLP | 98,998 | $250.9 萬 | 0.00% | +48,884+97.5% | 加碼 |
| New York State Teachers Retirement System | 90,281 | $228.8 萬 | 0.01% | −300−0.3% | 減碼 |
| Price T Rowe Associates Inc | 86,944 | $220.4 萬 | 0.00% | −3,900−4.3% | 減碼 |
| Chicago Capital Management, LLC | 85,000 | $215.4 萬 | 1.34% | +85,000 | 新進 |
| Prudential Financial Inc | 76,775 | $194.5 萬 | 0.00% | −17,460−18.5% | 減碼 |
| Wolverine Asset Management LLC | 76,301 | $193.3 萬 | 0.04% | +76,301 | 新進 |
| Oxford Asset Management LLP | 75,887 | $192.3 萬 | 0.88% | +75,887 | 新進 |
| Groupe la Francaise | 71,999 | $182.4 萬 | 0.04% | +71,999 | 新進 |
| AQR Capital Management LLC | 69,458 | $176.0 萬 | 0.00% | −21,954−24.0% | 減碼 |
| Great West Life Assurance Co | 68,406 | $173.4 萬 | 0.00% | −4,753−6.5% | 減碼 |
| California State Teachers Retirement System | 66,977 | $169.7 萬 | 0.00% | −1,699−2.5% | 減碼 |
| Fisher Asset Management, LLC | 65,696 | $166.5 萬 | 0.00% | −1,764,164−96.4% | 減碼 |
| Carmignac Gestion | 65,098 | $165.0 萬 | 0.03% | −107,603−62.3% | 減碼 |
| Intech Investment Management LLC | 63,761 | $161.6 萬 | 0.02% | +5,710+9.8% | 加碼 |
| Raymond James Financial Inc | 57,246 | $145.1 萬 | 0.00% | −1,457−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 56,858 | $144.1 萬 | 0.00% | −2,930−4.9% | 減碼 |
| Wells Fargo & Company | 50,473 | $127.9 萬 | 0.00% | −42,943−46.0% | 減碼 |
| Voloridge Investment Management, LLC | 49,572 | $125.6 萬 | 0.00% | +49,572 | 新進 |
| Credit Industriel Et Commercial | 48,001 | $121.6 萬 | 0.22% | +48,001 | 新進 |
| Keeley-Teton Advisors, LLC | 47,318 | $119.9 萬 | 0.15% | −76,222−61.7% | 減碼 |
| Two Sigma Investments, LP | 46,500 | $117.8 萬 | 0.00% | −56,743−55.0% | 減碼 |
| Birnam Oak Advisors, LP | 45,540 | $115.4 萬 | 0.48% | +45,540 | 新進 |
| MetLife Investment Management | 44,009 | $111.5 萬 | 0.01% | −712−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,658 | $110.6 萬 | 0.00% | +1,946+4.7% | 加碼 |