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 2 季 13F 持有人
Triumph Group Inc 在 2025/6/30 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
TGI 已不再掛牌,所以這裡顯示 2025 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 239
- 較 2025 年第 1 季 +18 家
- 持有股數
- 8,444 萬
- 較 2025 年第 1 季 +677.0 萬 (+8.7%)
- 總市值
- $21.4 億
- 較 2025 年第 1 季 +$1.73 億 (+8.8%)
- 新進機構
- 47
- 另有 84 家加碼
- 清倉機構
- 29
- 另有 71 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 20,061 | $51.7 萬 | 0.00% | +2,177+12.2% | 加碼 |
| ExodusPoint Capital Management, LP | 20,108 | $51.8 萬 | 0.01% | +108+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,420 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 21,378 | $55.0 萬 | 0.00% | −20,118−48.5% | 減碼 |
| CSS LLC | 21,438 | $55.2 萬 | 0.03% | +21,438 | 新進 |
| Arizona State Retirement System | 21,464 | $55.3 萬 | 0.00% | +386+1.8% | 加碼 |
| Amalgamated Bank | 21,914 | $56.4 萬 | 0.00% | −58−0.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 22,075 | $56.8 萬 | 0.25% | +22,075 | 新進 |
| Maryland State Retirement & Pension System | 22,589 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,900 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Blackstone Group Inc. | 24,028 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 24,800 | $63.9 萬 | 0.00% | +24,800 | 新進 |
| Headlands Technologies LLC | 24,961 | $64.3 萬 | 0.08% | +24,614+7,093.4% | 加碼 |
| Comerica Bank | 25,948 | $66.8 萬 | 0.00% | +167+0.6% | 加碼 |
| BCK Capital Management LP | 28,000 | $72.1 萬 | 0.62% | 00.0% | 不變 |
| ProShare Advisors LLC | 28,269 | $72.8 萬 | 0.00% | −730−2.5% | 減碼 |
| Yousif Capital Management, LLC | 28,862 | $74.3 萬 | 0.01% | +228+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,886 | $74.4 萬 | 0.00% | −1,206−4.0% | 減碼 |
| Prelude Capital Management, LLC | 29,731 | $76.6 萬 | 0.07% | 00.0% | 不變 |
| Oxford Asset Management LLP | 30,650 | $78.9 萬 | 0.26% | −45,237−59.6% | 減碼 |
| First Trust Advisors LP | 32,826 | $84.5 萬 | 0.00% | −1,218,948−97.4% | 減碼 |
| Bayforest Capital Ltd | 34,700 | $89.4 萬 | 0.39% | +34,700 | 新進 |
| Louisiana State Employees Retirement System | 36,200 | $93.2 萬 | 0.02% | −300−0.8% | 減碼 |
| Vivaldi Asset Management, LLC | 38,842 | $100.0 萬 | 0.07% | −300,797−88.6% | 減碼 |
| FMR LLC | 39,722 | $102.3 萬 | 0.00% | +30,213+317.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,874 | $102.7 萬 | 0.01% | +1,350+3.5% | 加碼 |
| Voya Investment Management LLC | 39,948 | $102.9 萬 | 0.00% | −187−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,685 | $104.8 萬 | 0.00% | −2,973−6.8% | 減碼 |
| Gsa Capital Partners LLP | 40,951 | $105.4 萬 | 0.07% | +13,984+51.9% | 加碼 |
| Illinois Municipal Retirement Fund | 41,620 | $107.2 萬 | 0.01% | +2,597+6.7% | 加碼 |
| Wealthstar Advisors, LLC | 42,628 | $109.8 萬 | 0.41% | +42,628 | 新進 |
| Burren Capital Advisors Ltd | 43,014 | $110.8 萬 | 3.23% | +43,014 | 新進 |
| Cantor Fitzgerald, L. P. | 43,034 | $110.8 萬 | 0.03% | +43,034 | 新進 |
| MetLife Investment Management | 44,009 | $113.3 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 46,112 | $118.6 萬 | 0.01% | +3,221+7.5% | 加碼 |
| Wells Fargo & Company | 47,773 | $123.0 萬 | 0.00% | −2,700−5.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 47,989 | $123.6 萬 | 0.22% | +47,989 | 新進 |
| Cubist Systematic Strategies, LLC | 48,421 | $124.7 萬 | 0.01% | +48,421 | 新進 |
| Sagefield Capital LP | 54,571 | $140.5 萬 | 0.20% | +17,671+47.9% | 加碼 |
| Raymond James Financial Inc | 56,399 | $145.2 萬 | 0.00% | −847−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 56,478 | $145.4 萬 | 0.00% | −520,730−90.2% | 減碼 |
| Thrivent Financial for Lutherans | 56,919 | $146.6 萬 | 0.00% | +61+0.1% | 加碼 |
| Virtu Financial LLC | 63,236 | $162.8 萬 | 0.08% | +28,062+79.8% | 加碼 |
| Fisher Asset Management, LLC | 65,696 | $169.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 66,314 | $170.6 萬 | 0.00% | −2,092−3.1% | 減碼 |
| California State Teachers Retirement System | 67,952 | $175.0 萬 | 0.00% | +975+1.5% | 加碼 |
| Two Sigma Investments, LP | 69,500 | $179.0 萬 | 0.00% | +23,000+49.5% | 加碼 |
| Voloridge Investment Management, LLC | 71,269 | $183.5 萬 | 0.01% | +21,697+43.8% | 加碼 |
| Neo Ivy Capital Management | 72,064 | $185.6 萬 | 0.59% | +72,064 | 新進 |
| AQR Capital Management LLC | 77,109 | $198.6 萬 | 0.00% | +7,651+11.0% | 加碼 |
| Price T Rowe Associates Inc | 78,888 | $203.2 萬 | 0.00% | −8,056−9.3% | 減碼 |
| Prudential Financial Inc | 80,607 | $207.6 萬 | 0.00% | +3,832+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 80,695 | $207.8 萬 | 0.00% | +62,772+350.2% | 加碼 |
| Assenagon Asset Management S.A. | 84,851 | $218.5 萬 | 0.00% | +84,851 | 新進 |
| Chicago Capital Management, LLC | 85,000 | $218.9 萬 | 1.61% | 00.0% | 不變 |
| Carmignac Gestion | 89,818 | $231.3 萬 | 0.04% | +24,720+38.0% | 加碼 |
| New York State Teachers Retirement System | 90,281 | $232.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 94,742 | $244.0 萬 | 0.00% | −4,256−4.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 97,682 | $251.5 萬 | 0.01% | +97,682 | 新進 |
| Vestcor Inc | 100,000 | $257.5 萬 | 0.08% | 00.0% | 不變 |
| RE Advisers Corp | 108,130 | $278.4 萬 | 0.07% | −49,200−31.3% | 減碼 |
| Verition Fund Management LLC | 113,357 | $291.9 萬 | 0.02% | −399,960−77.9% | 減碼 |
| Quantbot Technologies LP | 115,262 | $296.8 萬 | 0.08% | +115,262 | 新進 |
| Angelo Gordon & Co., L.P. | 123,370 | $317.7 萬 | 0.42% | −141,630−53.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 125,112 | $322.2 萬 | 0.08% | +125,112 | 新進 |
| Capula Management Ltd | 132,353 | $340.8 萬 | 0.04% | +132,353 | 新進 |
| LMR Partners LLP | 133,285 | $343.2 萬 | 0.05% | +133,285 | 新進 |
| Swiss National Bank | 140,500 | $361.8 萬 | 0.00% | −1,900−1.3% | 減碼 |
| Intech Investment Management LLC | 143,949 | $370.7 萬 | 0.03% | +80,188+125.8% | 加碼 |
| Rock Point Advisors, LLC | 157,773 | $406.3 萬 | 1.15% | −70,796−31.0% | 減碼 |
| Ameriprise Financial Inc | 169,513 | $436.5 萬 | 0.00% | −5,242−3.0% | 減碼 |
| Yakira Capital Management, Inc. | 182,898 | $471.0 萬 | 1.73% | +77,853+74.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 184,680 | $475.6 萬 | 0.05% | −198,339−51.8% | 減碼 |
| Public Employees Retirement System of Ohio | 187,434 | $482.6 萬 | 0.02% | +47,843+34.3% | 加碼 |
| Wolverine Asset Management LLC | 197,608 | $508.8 萬 | 0.09% | +121,307+159.0% | 加碼 |
| National Bank of Canada | 200,000 | $515.0 萬 | 0.01% | −110,000−35.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 202,771 | $522.1 萬 | 0.00% | +179,228+761.3% | 加碼 |
| Winton Group Ltd | 203,601 | $524.3 萬 | 0.27% | +163,766+411.1% | 加碼 |
| Citigroup Inc | 206,289 | $531.2 萬 | 0.00% | +50,934+32.8% | 加碼 |
| Bardin Hill Management Partners LP | 216,547 | $557.6 萬 | 3.49% | +216,547 | 新進 |
| Water Island Capital LLC | 220,294 | $567.3 萬 | 0.99% | −408,647−65.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 237,300 | $611.0 萬 | 0.23% | −135,300−36.3% | 減碼 |
| Legal & General Group Plc | 239,479 | $616.7 萬 | 0.00% | +14,496+6.4% | 加碼 |
| Bank of America Corp | 243,931 | $628.1 萬 | 0.00% | −21,607−8.1% | 減碼 |
| Barclays PLC | 244,944 | $630.7 萬 | 0.00% | −95,077−28.0% | 減碼 |
| Rhumbline Advisers | 248,087 | $638.8 萬 | 0.01% | +4,342+1.8% | 加碼 |
| Quarry LP | 248,603 | $640.2 萬 | 1.48% | +223,557+892.6% | 加碼 |
| New York Life Investment Management LLC | 254,393 | $655.1 萬 | 0.06% | +23,101+10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 256,153 | $659.6 萬 | 0.03% | −470−0.2% | 減碼 |
| Renaissance Technologies LLC | 257,300 | $662.5 萬 | 0.01% | +257,300 | 新進 |
| Public Sector Pension Investment Board | 263,555 | $678.7 萬 | 0.03% | +18,119+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 290,636 | $748.4 萬 | 0.00% | +65,081+28.9% | 加碼 |
| Canada Pension Plan Investment Board | 301,400 | $776.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 303,475 | $781.4 萬 | 0.01% | +108,122+55.3% | 加碼 |
| Kennedy Capital Management, Inc. | 307,663 | $792.2 萬 | 0.19% | −54,632−15.1% | 減碼 |
| Squarepoint Ops LLC | 355,992 | $916.7 萬 | 0.02% | +355,992 | 新進 |
| Nuveen, LLC | 366,393 | $943.5 萬 | 0.00% | −94,285−20.5% | 減碼 |
| Trexquant Investment LP | 374,687 | $964.8 萬 | 0.11% | +374,687 | 新進 |
| Principal Financial Group Inc | 383,675 | $988.0 萬 | 0.01% | −1,523−0.4% | 減碼 |
| Meteora Capital, LLC | 439,108 | $1,131 萬 | 2.11% | +439,108 | 新進 |