TransDigm Group INC
TDG- 交易所
- NYSE
- 產業
- Aircraft Parts & Auxiliary Equipment, NEC
- SEC CIK
- 0001260221
近 90 天，TransDigm Group INC 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 1,146 家機構在 13F 申報持有，市值合計 $699.9 億；第三點資本和孤松資本兩位大師持有。
2021 年第 2 季 13F 持有人
TransDigm Group INC 在 2021/6/30 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
- 持有機構
- 614
- 較 2021 年第 1 季 +8 家
- 持有股數
- 5,356 萬
- 較 2021 年第 1 季 +72.0 萬 (+1.4%)
- 總市值
- $346.5 億
- 較 2021 年第 1 季 +$36.0 億 (+11.6%)
- 新進機構
- 67
- 另有 215 家加碼
- 清倉機構
- 59
- 另有 203 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 TDG 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 | 1,146 | $699.9 億 |
| 2026 年第 1 季 | 1,112 | $612.8 億 |
| 2025 年第 4 季 | 1,133 | $715.1 億 |
| 2025 年第 3 季 | 1,073 | $705.6 億 |
| 2025 年第 2 季 | 1,111 | $823.0 億 |
| 2025 年第 1 季 | 1,090 | $737.4 億 |
| 2024 年第 4 季 | 1,048 | $674.2 億 |
| 2024 年第 3 季 | 1,032 | $739.8 億 |
| 2024 年第 2 季 | 1,005 | $679.5 億 |
| 2024 年第 1 季 | 936 | $657.1 億 |
| 2023 年第 4 季 | 864 | $541.0 億 |
| 2023 年第 3 季 | 770 | $447.7 億 |
| 2023 年第 2 季 | 746 | $477.2 億 |
| 2023 年第 1 季 | 721 | $388.1 億 |
| 2022 年第 4 季 | 705 | $329.1 億 |
| 2022 年第 3 季 | 649 | $275.2 億 |
| 2022 年第 2 季 | 658 | $277.2 億 |
| 2022 年第 1 季 | 684 | $336.7 億 |
| 2021 年第 4 季 | 659 | $332.7 億 |
| 2021 年第 3 季 | 630 | $335.1 億 |
| 2021 年第 2 季 | 614 | $346.5 億 |
| 2021 年第 1 季 | 609 | $310.5 億 |
2021 年第 2 季持有機構
每家機構持有 TransDigm Group INC 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 6,502,181 | $42.1 億 | 0.96% | +48,633+0.8% | 加碼 |
| Vanguard Group Inc | 5,503,856 | $35.6 億 | 0.09% | +14,767+0.3% | 加碼 |
| BlackRock Inc. | 4,129,836 | $26.7 億 | 0.07% | +91,111+2.3% | 加碼 |
| Principal Financial Group Inc | 2,980,427 | $19.3 億 | 1.25% | −33,758−1.1% | 減碼 |
| State Street Corp | 2,204,072 | $14.3 億 | 0.08% | −8,896−0.4% | 減碼 |
| Vulcan Value Partners, LLC | 1,973,114 | $12.8 億 | 6.93% | −60,781−3.0% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 1,757,245 | $11.4 億 | 2.12% | 00.0% | 不變 |
| Stockbridge Partners LLC | 1,554,497 | $10.1 億 | 21.41% | 00.0% | 不變 |
| Altarock Partners LLC | 1,256,182 | $8.13 億 | 22.51% | +303,619+31.9% | 加碼 |
| FMR LLC | 1,146,932 | $7.42 億 | 0.06% | +33,171+3.0% | 加碼 |
| Matrix Capital Management Company, LP | 1,094,900 | $7.09 億 | 7.74% | 00.0% | 不變 |
| Berkshire Partners LLC | 1,021,471 | $6.61 億 | 47.71% | 00.0% | 不變 |
| Capital Research Global Investors | 968,131 | $6.27 億 | 0.15% | +71,743+8.0% | 加碼 |
| Geode Capital Management, LLC | 916,875 | $5.92 億 | 0.08% | +18,695+2.1% | 加碼 |
| Capital World Investors | 855,487 | $5.54 億 | 0.09% | +6,127+0.7% | 加碼 |
| Windacre Partnership LLC | 793,256 | $5.13 億 | 11.35% | −28,200−3.4% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 717,463 | $4.64 億 | 1.50% | +717,463 | 新進 |
| Meritage Group LP | 666,233 | $4.31 億 | 8.09% | +4,444+0.7% | 加碼 |
| Alkeon Capital Management LLC | 618,044 | $4.00 億 | 1.42% | −6,711−1.1% | 減碼 |
| Primecap Management Co | 611,194 | $3.96 億 | 0.27% | −2,400−0.4% | 減碼 |
| Northern Trust Corp | 583,501 | $3.78 億 | 0.07% | −14,975−2.5% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 539,305 | $3.49 億 | 7.76% | 00.0% | 不變 |
| Norges Bank | 463,890 | $3.00 億 | 0.07% | −1,130−0.2% | 減碼 |
| Third Point LLC大師第三點資本 | 450,000 | $2.91 億 | 1.71% | −35,000−7.2% | 減碼 |
| Deccan Value Investors L.P. | 435,742 | $2.82 億 | 11.12% | +2000.0% | 加碼 |
| Invesco Ltd. | 374,143 | $2.42 億 | 0.06% | +56,675+17.9% | 加碼 |
| Bank of New York Mellon Corp | 373,066 | $2.41 億 | 0.05% | −553−0.1% | 減碼 |
| Fred Alger Management, LLC | 372,848 | $2.41 億 | 0.57% | −57,378−13.3% | 減碼 |
| Westfield Capital Management Co LP | 359,660 | $2.33 億 | 1.39% | −16,553−4.4% | 減碼 |
| DF Dent & Co Inc | 336,443 | $2.18 億 | 2.31% | +750+0.2% | 加碼 |
| Legal & General Group Plc | 315,574 | $2.04 億 | 0.07% | +13,428+4.4% | 加碼 |
| Parametric Portfolio Associates LLC | 288,859 | $1.87 億 | 0.10% | +8,734+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 266,132 | $1.72 億 | 0.06% | +6,440+2.5% | 加碼 |
| Yiheng Capital Management, L.P. | 261,700 | $1.69 億 | 6.82% | 00.0% | 不變 |
| Voya Investment Management LLC | 259,948 | $1.68 億 | 0.33% | +235,111+946.6% | 加碼 |
| Nuveen Asset Management, LLC | 257,587 | $1.67 億 | 0.05% | −11,121−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 250,917 | $1.62 億 | 0.07% | +35,412+16.4% | 加碼 |
| Atalan Capital Partners, LP | 237,000 | $1.53 億 | 9.32% | +22,000+10.2% | 加碼 |
| Bank of America Corp | 236,079 | $1.53 億 | 0.02% | +3,062+1.3% | 加碼 |
| Putnam Investments LLC | 226,563 | $1.47 億 | 0.23% | +13,489+6.3% | 加碼 |
| Morgan Stanley | 224,775 | $1.45 億 | 0.02% | +141,817+171.0% | 加碼 |
| Wells Fargo & Company | 216,454 | $1.40 億 | 0.03% | −31,404−12.7% | 減碼 |
| Swiss National Bank | 211,861 | $1.37 億 | 0.08% | +13,006+6.5% | 加碼 |
| XN Exponent Advisors LLC | 204,800 | $1.33 億 | 6.26% | +43,000+26.6% | 加碼 |
| Spyglass Capital Management LLC | 185,382 | $1.20 億 | 2.67% | +12,290+7.1% | 加碼 |
| Blair William & Co | 183,151 | $1.19 億 | 0.41% | −1,814−1.0% | 減碼 |
| Cat Rock Capital Management LP | 183,027 | $1.18 億 | 10.00% | −169,279−48.0% | 減碼 |
| Goldman Sachs Group Inc | 170,415 | $1.10 億 | 0.03% | +54,166+46.6% | 加碼 |
| Advent International Corp | 164,756 | $1.07 億 | 5.11% | +14,000+9.3% | 加碼 |
| APG Asset Management N.V. | 195,377 | $1.07 億 | 0.18% | −12,312−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 160,867 | $1.04 億 | 0.03% | +381+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 159,618 | $1.03 億 | 0.08% | −7,409−4.4% | 減碼 |
| Price T Rowe Associates Inc | 157,405 | $1.02 億 | 0.01% | +3,597+2.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 155,259 | $1.00 億 | 0.06% | −8,750−5.3% | 減碼 |
| Deutsche Bank AG | 151,028 | $9,776 萬 | 0.05% | +3,846+2.6% | 加碼 |
| Sands Capital Management, LLC | 149,264 | $9,662 萬 | 0.16% | +16,729+12.6% | 加碼 |
| Artemis Investment Management LLP | 141,490 | $9,173 萬 | 0.79% | −16,591−10.5% | 減碼 |
| Franklin Resources Inc | 139,579 | $9,035 萬 | 0.03% | +16,435+13.3% | 加碼 |
| US Bancorp | 132,278 | $8,562 萬 | 0.16% | +2,391+1.8% | 加碼 |
| Palestra Capital Management LLC | 130,635 | $8,456 萬 | 1.84% | +130,635 | 新進 |
| Triple Frond Partners LLC | 128,394 | $8,311 萬 | 9.01% | +14,120+12.4% | 加碼 |
| Bamco Inc | 125,000 | $8,091 萬 | 0.19% | 00.0% | 不變 |
| Capital International Inc | 120,307 | $7,787 萬 | 0.69% | −9,406−7.3% | 減碼 |
| California Public Employees Retirement System | 115,705 | $7,490 萬 | 0.06% | −5,325−4.4% | 減碼 |
| Hound Partners, LLC | 113,497 | $7,347 萬 | 3.67% | −35,266−23.7% | 減碼 |
| Bristol John W & Co Inc | 111,521 | $7,219 萬 | 1.33% | −742−0.7% | 減碼 |
| Brown Brothers Harriman & Co | 103,926 | $6,727 萬 | 0.40% | −216−0.2% | 減碼 |
| EULAV Asset Management | 100,812 | $6,526 萬 | 1.72% | 00.0% | 不變 |
| Mar Vista Investment Partners LLC | 98,871 | $6,400 萬 | 1.58% | −12,045−10.9% | 減碼 |
| California State Teachers Retirement System | 91,751 | $5,939 萬 | 0.07% | −5,139−5.3% | 減碼 |
| Select Equity Group, L.P. | 91,570 | $5,927 萬 | 0.20% | +87,728+2,283.4% | 加碼 |
| State of Tennessee, Treasury Department | 90,731 | $5,873 萬 | 0.22% | +13,598+17.6% | 加碼 |
| Rhumbline Advisers | 88,121 | $5,704 萬 | 0.07% | −2,691−3.0% | 減碼 |
| Capital Bank & Trust Co | 88,052 | $5,700 萬 | 0.66% | −947−1.1% | 減碼 |
| Janus Henderson Group PLC | 78,700 | $5,095 萬 | 0.02% | −214,478−73.2% | 減碼 |
| National Pension Service | 78,172 | $5,060 萬 | 0.10% | +421+0.5% | 加碼 |
| Barclays PLC | 75,595 | $4,893 萬 | 0.04% | +10,780+16.6% | 加碼 |
| East Coast Asset Management, LLC. | 72,880 | $4,718 萬 | 10.98% | +353+0.5% | 加碼 |
| Credit Suisse AG | 71,986 | $4,638 萬 | 0.04% | +16,572+29.9% | 加碼 |
| Alliancebernstein L.P. | 71,596 | $4,634 萬 | 0.02% | −1,853−2.5% | 減碼 |
| Artisan Partners Limited Partnership | 70,285 | $4,550 萬 | 0.05% | +30,822+78.1% | 加碼 |
| Clough Capital Partners L P | 70,116 | $4,539 萬 | 2.54% | +18,600+36.1% | 加碼 |
| Point72 Asset Management, L.P. | 70,112 | $4,538 萬 | 0.23% | −117,721−62.7% | 減碼 |
| State of Wisconsin Investment Board | 69,353 | $4,489 萬 | 0.09% | +2,661+4.0% | 加碼 |
| Partners Capital Investment Group, LLP | 68,586 | $4,440 萬 | 1.98% | −4,439−6.1% | 減碼 |
| Raymond James & Associates | 67,802 | $4,389 萬 | 0.04% | +5,477+8.8% | 加碼 |
| Ampfield Management, L.P. | 66,739 | $4,320 萬 | 35.29% | +19,777+42.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 65,492 | $4,239 萬 | 0.08% | −1,170−1.8% | 減碼 |
| Heard Capital LLC | 64,986 | $4,207 萬 | 9.58% | +6,640+11.4% | 加碼 |
| Anabranch Capital Management, LP | 61,649 | $3,991 萬 | 24.60% | +1,921+3.2% | 加碼 |
| Royal Bank of Canada | 59,878 | $3,876 萬 | 0.01% | +2,672+4.7% | 加碼 |
| New York State Teachers Retirement System | 59,673 | $3,863 萬 | 0.08% | −3,688−5.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 59,342 | $3,841 萬 | 0.08% | −107−0.2% | 減碼 |
| JPMorgan Chase & Co | 58,899 | $3,813 萬 | 0.00% | +23,830+68.0% | 加碼 |
| New York State Common Retirement Fund | 58,467 | $3,785 萬 | 0.04% | −2,083−3.4% | 減碼 |
| HSBC Holdings PLC | 58,351 | $3,772 萬 | 0.04% | −3,667−5.9% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 57,993 | $3,754 萬 | 9.52% | +30,505+111.0% | 加碼 |
| Citigroup Inc | 57,322 | $3,710 萬 | 0.03% | −6,289−9.9% | 減碼 |
| Oakcliff Capital Partners, LP | 55,698 | $3,605 萬 | 15.53% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 53,937 | $3,491 萬 | 0.07% | +1,844+3.5% | 加碼 |