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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 48,421 | $124.7 萬 | 0.01% | +48,421 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 47,989 | $123.6 萬 | 0.22% | +47,989 | 新進 |
| Wells Fargo & Company | 47,773 | $123.0 萬 | 0.00% | −2,700−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 46,112 | $118.6 萬 | 0.01% | +3,221+7.5% | 加碼 |
| MetLife Investment Management | 44,009 | $113.3 萬 | 0.01% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 43,034 | $110.8 萬 | 0.03% | +43,034 | 新進 |
| Burren Capital Advisors Ltd | 43,014 | $110.8 萬 | 3.23% | +43,014 | 新進 |
| Wealthstar Advisors, LLC | 42,628 | $109.8 萬 | 0.41% | +42,628 | 新進 |
| Illinois Municipal Retirement Fund | 41,620 | $107.2 萬 | 0.01% | +2,597+6.7% | 加碼 |
| Gsa Capital Partners LLP | 40,951 | $105.4 萬 | 0.07% | +13,984+51.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,685 | $104.8 萬 | 0.00% | −2,973−6.8% | 減碼 |
| Voya Investment Management LLC | 39,948 | $102.9 萬 | 0.00% | −187−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,874 | $102.7 萬 | 0.01% | +1,350+3.5% | 加碼 |
| FMR LLC | 39,722 | $102.3 萬 | 0.00% | +30,213+317.7% | 加碼 |
| Vivaldi Asset Management, LLC | 38,842 | $100.0 萬 | 0.07% | −300,797−88.6% | 減碼 |
| Louisiana State Employees Retirement System | 36,200 | $93.2 萬 | 0.02% | −300−0.8% | 減碼 |
| Bayforest Capital Ltd | 34,700 | $89.4 萬 | 0.39% | +34,700 | 新進 |
| First Trust Advisors LP | 32,826 | $84.5 萬 | 0.00% | −1,218,948−97.4% | 減碼 |
| Oxford Asset Management LLP | 30,650 | $78.9 萬 | 0.26% | −45,237−59.6% | 減碼 |
| Prelude Capital Management, LLC | 29,731 | $76.6 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,886 | $74.4 萬 | 0.00% | −1,206−4.0% | 減碼 |
| Yousif Capital Management, LLC | 28,862 | $74.3 萬 | 0.01% | +228+0.8% | 加碼 |
| ProShare Advisors LLC | 28,269 | $72.8 萬 | 0.00% | −730−2.5% | 減碼 |
| BCK Capital Management LP | 28,000 | $72.1 萬 | 0.62% | 00.0% | 不變 |
| Comerica Bank | 25,948 | $66.8 萬 | 0.00% | +167+0.6% | 加碼 |
| Headlands Technologies LLC | 24,961 | $64.3 萬 | 0.08% | +24,614+7,093.4% | 加碼 |
| Natixis | 24,800 | $63.9 萬 | 0.00% | +24,800 | 新進 |
| Blackstone Group Inc. | 24,028 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,900 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 22,589 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 22,075 | $56.8 萬 | 0.25% | +22,075 | 新進 |
| Amalgamated Bank | 21,914 | $56.4 萬 | 0.00% | −58−0.3% | 減碼 |
| Arizona State Retirement System | 21,464 | $55.3 萬 | 0.00% | +386+1.8% | 加碼 |
| CSS LLC | 21,438 | $55.2 萬 | 0.03% | +21,438 | 新進 |
| Hudson Bay Capital Management LP | 21,378 | $55.0 萬 | 0.00% | −20,118−48.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,420 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,108 | $51.8 萬 | 0.01% | +108+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 20,061 | $51.7 萬 | 0.00% | +2,177+12.2% | 加碼 |
| Teacher Retirement System of Texas | 19,826 | $51.1 萬 | 0.00% | +48+0.2% | 加碼 |
| PDT Partners, LLC | 19,733 | $50.8 萬 | 0.03% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 19,400 | $50.0 萬 | 0.12% | 00.0% | 不變 |
| Sigma Planning Corp | 19,400 | $50.0 萬 | 0.02% | +19,400 | 新進 |
| State of Tennessee, Treasury Department | 19,172 | $49.4 萬 | 0.00% | −11,490−37.5% | 減碼 |
| DeepCurrents Investment Group LLC | 18,995 | $48.9 萬 | 0.02% | +18,995 | 新進 |
| State Board of Administration of Florida Retirement System | 18,399 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Harvest Management LLC | 18,000 | $46.4 萬 | 0.22% | +3,000+20.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,773 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 17,675 | $45.5 萬 | 0.00% | −6,069−25.6% | 減碼 |
| Guggenheim Capital LLC | 17,566 | $45.2 萬 | 0.00% | +17,566 | 新進 |
| XTX Topco Ltd | 17,408 | $44.8 萬 | 0.02% | +17,408 | 新進 |
| Group One Trading, L.P. | 16,894 | $43.5 萬 | 0.01% | +4,152+32.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,604 | $42.8 萬 | 0.00% | +995+6.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 16,354 | $42.1 萬 | 0.03% | +500+3.2% | 加碼 |
| SG Americas Securities, LLC | 16,265 | $41.9 萬 | 0.00% | +11,763+261.3% | 加碼 |
| Creative Planning | 16,151 | $41.6 萬 | 0.00% | +3,116+23.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,946 | $41.1 萬 | 0.00% | −5,048−24.0% | 減碼 |
| Quest Partners LLC | 15,779 | $40.6 萬 | 0.04% | +15,774+315,480.0% | 加碼 |
| Brevan Howard Capital Management LP | 15,310 | $39.4 萬 | 0.00% | +15,310 | 新進 |
| WealthTrust Axiom LLC | 15,303 | $39.4 萬 | 0.12% | −784−4.9% | 減碼 |
| Franklin Resources Inc | 15,055 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $38.6 萬 | 0.05% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 14,748 | $38.0 萬 | 0.01% | +14,748 | 新進 |
| KLP Kapitalforvaltning AS | 14,300 | $36.8 萬 | 0.00% | −2,300−13.9% | 減碼 |
| Victory Capital Management Inc | 14,059 | $36.2 萬 | 0.00% | −91−0.6% | 減碼 |
| LPL Financial LLC | 13,932 | $35.9 萬 | 0.00% | +1,774+14.6% | 加碼 |
| Pictet Asset Management Holding SA | 12,597 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,445 | $32.0 萬 | 0.00% | +1,366+12.3% | 加碼 |
| Amundi | 12,248 | $31.5 萬 | 0.00% | −18,366−60.0% | 減碼 |
| Optimist Retirement Group LLC | 11,956 | $30.8 萬 | 0.15% | +747+6.7% | 加碼 |
| Bank of Montreal | 11,534 | $29.7 萬 | 0.00% | −28−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,184 | $28.8 萬 | 0.01% | +11,184 | 新進 |
| Tower Research Capital LLC (TRC) | 10,789 | $27.8 萬 | 0.01% | +5,179+92.3% | 加碼 |
| Vicus Capital | 10,104 | $26.0 萬 | 0.02% | +10,104 | 新進 |
| Quinn Opportunity Partners LLC | 10,000 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 9,944 | $25.6 萬 | 0.00% | −1,329−11.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,788 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 9,321 | $24.0 萬 | 0.00% | +9,321 | 新進 |
| Beryl Capital Management LLC | 9,225 | $23.8 萬 | 0.04% | +9,225 | 新進 |
| CIBC World Markets Corp | 9,147 | $23.6 萬 | 0.00% | −7,134−43.8% | 減碼 |
| Callan Family Office, LLC | 9,106 | $23.4 萬 | 0.01% | +9,106 | 新進 |
| Centiva Capital, LP | 9,001 | $23.2 萬 | 0.02% | +9,001 | 新進 |
| SEI Investments Co | 8,589 | $22.1 萬 | 0.00% | +336+4.1% | 加碼 |
| Scotia Capital Inc. | 8,331 | $21.5 萬 | 0.00% | −864−9.4% | 減碼 |
| Walleye Capital LLC | 8,089 | $20.8 萬 | 0.00% | +8,089 | 新進 |
| Atom Investors LP | 7,986 | $20.6 萬 | 0.02% | +7,986 | 新進 |
| Ameritas Investment Partners, Inc. | 7,433 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 6,867 | $17.7 萬 | 0.01% | +6,867 | 新進 |
| STRS Ohio | 5,300 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 4,321 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 3,877 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,266 | $8.41 萬 | 0.00% | −10.0% | 減碼 |
| CWM, LLC | 3,181 | $8.20 萬 | 0.00% | −23−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 3,095 | $7.97 萬 | 0.00% | +2,681+647.6% | 加碼 |
| Signaturefd, LLC | 2,312 | $5.95 萬 | 0.00% | +23+1.0% | 加碼 |
| KBC Group NV | 1,739 | $4.50 萬 | 0.00% | −1,371−44.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,415 | $3.64 萬 | 0.00% | +184+14.9% | 加碼 |
| Smartleaf Asset Management LLC | 1,366 | $3.52 萬 | 0.00% | +666+95.1% | 加碼 |
| Sterling Capital Management LLC | 1,296 | $3.34 萬 | 0.00% | +30+2.4% | 加碼 |
| GAMMA Investing LLC | 1,082 | $2.79 萬 | 0.00% | +259+31.5% | 加碼 |
| Investors Research Corp | 1,000 | $2.58 萬 | 0.01% | 00.0% | 不變 |