US896818AU56 - 凱旋集團公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -3.33% MRQ
平均投資組合配置 0.2599 % - change of 15.64% MRQ
機構持股和股東

Triumph Group Inc (US:US896818AU56)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Triumph Group Inc (US896818AU56)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US896818AU56 / Triumph Group Inc - 9.0% 2028-03-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 1,517 -0.78
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 209 -0.48
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 467
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,090 0.15
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 396 26.92
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 2,241 47.08
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 8,387 2.01
2025-05-29 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 -38.21
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 467 0.00
2025-08-26 NP MERFX - 合併基金 - 投資者類別股票 19,121 -0.59
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,370 -0.65
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 179 -0.56
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203 0.08
2025-08-26 NP 貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 -0.45
2025-08-26 NP NHFIX - 北部高收益固定收益基金 8,110 -0.59
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 376 -0.53
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 7,026 -0.65
2025-08-26 NP 貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,126 -0.62
2025-08-26 NP 貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -0.50
2025-07-08 NP ARCFX - 水島信用機會基金 R 級 4,262
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 2,595 -0.80
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 41 -2.44
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 0.00
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 148 -6.33
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 10,484 -0.77
2025-07-28 NP JPIE - 摩根大通收益ETF 198 -1.01
2025-04-25 NP FDHY - 富達高收益因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 0.64
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,483 -10.03
2025-08-26 NP 貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351 -0.59
2025-08-29 NP 霸菱全球短期高收益基金 741 -0.67
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 210 0.48
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,535 -10.65
2025-07-29 NP BSJS - Invesco BulletShares 2028 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,380 11.48
2025-08-27 NP JNL 系列信託 - JNL 多經理另類基金 (A) 631 -0.63
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 2,064 29.10
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 0.00
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 -0.66
2025-05-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,395 -33.71
2025-08-26 NP 貝萊德信貸策略基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 -1.22
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 637 0.16
2025-07-25 NP HYFI - AB 高收益 ETF 638 -0.78
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 756 -0.66
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 0.00
2025-06-26 NP FAGIX - 富達資本與收益基金 7,491 0.08
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 -0.78
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 73 -44.27
2025-03-28 NP AMECX - 美國 A 級收入基金 18,167 -42.26
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 71 0.00
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 0.12
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,520 -0.59
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,915 9.05
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 107
2025-08-26 NP WCFIX - WCM 替代方案:信用事件基金機構類別 3,578 -0.58
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 35 -38.18
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,028 -15.33
2025-03-28 NP 安聯可轉換收益基金 2,216 57.65
2025-08-26 NP 聯博全球高收入基金公司 2,669 -0.71
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 579 -0.69
2025-03-27 NP IHIYX - 泛美高收益債券 A 3,902 0.62
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 7,881 0.15
2025-04-24 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 0.00
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 173 -35.21
2025-06-25 NP TMSRX - T. Rowe Price 多策略總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629
2025-03-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,048
2025-08-26 NP 貝萊德企業高收益基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,826 -0.60
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 137,400 39.34
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 0.52
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 -1.47
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 0.00
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 0.12
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 1,079 22.34
2025-04-29 NP SGYAX - Siit 高收益債券基金 - A 類 152 0.67
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 58 0.00
2025-08-29 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 502 -0.79
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,672 -0.59
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0.00
2025-06-25 NP IHFAX - 誠信高收益基金A級 25 0.00
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 56 0.00
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 156 -0.64
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 213 86.84
2025-08-26 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,238 -0.56
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 161 -1.23
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 0.00
2025-03-27 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262 -22.59
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 2,487 -0.60
2025-08-28 NP RPHYX - RiverPark 短期高收益基金零售類 21,958 49.02
2025-08-27 NP 先鋒高收入信託 619 -0.64
2025-03-28 NP 安聯多元化收益及可轉換基金 598 133.59
2025-04-24 NP SHOAX - American Beacon SiM 高收益機會基金 A 類 21,371 0.81
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 3,110 -7.66
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,528 -0.59
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 103 -25.90
2025-07-25 NP SYFI - AB 短期高收益 ETF 2,583 -0.84
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 -0.67
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,236 0.09
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 19,385 -0.65
2025-04-24 NP HYDB - iShares Edge 高收益防禦債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,422
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 973 -0.72
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 732 -4.82
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 596 -0.83
2025-07-25 NP PMSAX - 全球多策略基金A類 304
2025-08-15 NP CBLVX - CrossingBridge 低久期高收益基金 - 投資者類別股票 15,972
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,064 -0.63
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 0.51
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 42 -34.92
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,039 -4.85
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 427 -0.47
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 0.00
2025-03-28 NP Allianzgi 可轉換收益基金 II 1,604 60.30
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 6,012 -0.60
2025-06-27 NP 先鋒多元化高收入信託 224 0.00
2025-08-26 NP 西部資產多元化收益基金 7,529 -0.66
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,275 0.08
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 -0.63
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 335 -55.21
2025-06-23 NP CPHYX - 高收益基金A類 14,107 0.09
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