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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 季與 2021 年第 1 季比較

持有 TransDigm Group INC 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

TDG 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數6093614+8
股數5,285 萬9,1775,356 萬+72.0 萬 (+1.4%)
市值$310.5 億$539.4 萬$346.5 億+$36.0 億 (+11.6%)

3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2021 年第 2 季季末持有 TransDigm Group INC、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 TDG 的機構
機構股數市值佔組合 %
Lone Pine Capital LLC大師孤松資本717,463$4.64 億1.50%
Palestra Capital Management LLC130,635$8,456 萬1.84%
Islet Management, LP35,000$2,266 萬1.19%
Sandbar Asset Management LLP23,020$1,490 萬1.61%
Lodge Hill Capital, LLC22,000$1,424 萬4.13%
Moore Capital Management, LP19,899$1,288 萬0.24%
Kingdon Capital Management, L.L.C.12,850$831.8 萬1.27%
Korea Investment CORP10,100$653.8 萬0.02%
Jefferies Group LLC8,116$525.3 萬0.09%
Quantitative Investment Management, LLC7,712$499.1 萬0.45%
Amundi7,148$462.7 萬0.00%
Cornerstone Advisors, LLC5,000$323.6 萬0.19%
Hudson Bay Capital Management LP3,500$226.6 萬0.03%
AdvisorShares Investments LLC3,078$199.2 萬0.27%
Patton Fund Management, Inc.2,263$146.5 萬0.78%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,139$138.5 萬0.00%
Ergoteles LLC2,018$130.6 萬0.03%
Regal Investment Advisors LLC1,873$121.2 萬0.12%
University of Notre Dame du Lac1,792$116.0 萬3.37%
Atria Investments LLC1,670$108.1 萬0.02%
FORA Capital, LLC1,547$100.1 萬0.19%
Altshuler Shaham Ltd1,520$98.4 萬0.01%
CIBC World Markets Inc.1,054$68.2 萬0.00%
Y-Intercept (Hong Kong) Ltd975$63.1 萬0.16%
Nomura Holdings Inc954$61.8 萬0.01%
Dark Forest Capital Management LP918$59.4 萬0.26%
Tru Independence Asset Management 2, LLC887$57.4 萬0.39%
Ethic Inc.868$56.2 萬0.07%
Wolverine Asset Management LLC704$45.5 萬0.00%
Golden State Wealth Management, LLC666$43.1 萬0.10%
Advisory Research Inc590$38.2 萬0.03%
WoodTrust Financial Corp545$35.2 萬0.09%
Cetera Advisor Networks LLC539$34.9 萬0.00%
Financial Consulate Inc.445$28.8 萬0.10%
Verdence Capital Advisors LLC443$28.7 萬0.04%
SRS Capital Advisors, Inc.442$28.6 萬0.04%
Little House Capital LLC400$25.9 萬0.14%
Boston Private Wealth LLC391$25.3 萬0.00%
Sawtooth Solutions, LLC385$24.9 萬0.05%
FDx Advisors, Inc.381$24.7 萬0.01%
West Family Investments, Inc.381$24.7 萬0.07%
Lunia Capital LP358$23.2 萬7.14%
Element Pointe Advisors, LLC339$22.0 萬0.07%
Toroso Investments, LLC339$21.9 萬0.01%
Cetera Investment Advisers339$21.9 萬0.00%
Zeke Capital Advisors, LLC332$21.5 萬0.01%
Ferguson Wellman Capital Management, Inc330$21.4 萬0.01%
First Heartland Consultants, Inc.328$21.2 萬0.03%
Regentatlantic Capital LLC325$21.1 萬0.01%
Baird Financial Group, Inc.327$21.1 萬0.00%
Coldstream Capital Management Inc324$21.0 萬0.01%
Cedar Brook Financial Partners, LLC323$20.9 萬0.06%
Cutler Group LP300$19.4 萬0.01%
Deseret Mutual Benefit Administrators156$10.1 萬0.02%
BBVA USA145$9.40 萬0.01%
Capula Management Ltd113$7.30 萬0.01%
Capital Directions Investment Advisors, LLC107$6.90 萬0.02%
Cullen/Frost Bankers, Inc.86$5.60 萬0.00%
Ellevest, Inc.74$4.80 萬0.00%
Eagle Bay Advisors LLC26$1.80 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund27$1.70 萬0.00%
MV Capital Management, Inc.9$6,0000.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP7$5,0000.00%
Wolff Wiese Magana LLC3$2,0000.00%
Atlas Capital Advisors LLC3$1,9410.00%
IFP Advisors, Inc2$1,0000.00%
Patriot Financial Group Insurance Agency, LLC1$1,0000.00%

清倉機構(59 家)

2021 年第 1 季季末持有 TransDigm Group INC、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 TDG 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
AustralianSuper Pty Ltd376,223$2.21 億
Balyasny Asset Management LLC122,674$7,212 萬
Laurion Capital Management LP19,206$1,129 萬
Worldquant Millennium Advisors LLC18,798$1,105 萬
Allen Investment Management LLC15,492$910.8 萬
Q Global Advisors, LLC15,412$906.1 萬
Two Sigma Advisers, LP13,848$814.2 萬
Segall Bryant & Hamill, LLC13,328$783.6 萬
Maven Securities LTD11,090$649.0 萬
Alight Capital Management LP10,100$593.8 萬
Duality Advisers, LP9,422$553.9 萬
Edgestream Partners, L.P.8,661$509.2 萬
Natixis6,657$391.4 萬
ExodusPoint Capital Management, LP6,423$377.6 萬
Trexquant Investment LP3,921$230.5 萬
Weiss Multi-Strategy Advisers LLC3,200$188.1 萬
Engineers Gate Manager LP2,550$149.9 萬
Twinbeech Capital LP2,550$149.9 萬
Bridgefront Capital, LLC2,364$139.0 萬
Tudor Investment Corp Et Al2,186$128.5 萬
Virtu Financial LLC2,013$118.3 萬
Sciencast Management LP1,681$102.9 萬
Quantbot Technologies LP1,739$102.2 萬
Empowered Funds, LLC1,575$97.5 萬
Saba Capital Management, L.P.1,600$94.1 萬
Marshall Wace, LLP1,566$92.1 萬
Alerus Financial NA1,540$90.5 萬
AQR Capital Management LLC897$52.7 萬
Dynamic Technology Lab Private Ltd749$44.0 萬
Occudo Quantitative Strategies LP700$41.2 萬
Polar Asset Management Partners Inc.690$40.6 萬
Marshall Wace North America L.P.660$38.8 萬
Athanor Capital, LP637$37.5 萬
LS Investment Advisors, LLC629$37.0 萬
Grantham, Mayo, Van Otterloo & Co. LLC613$36.0 萬
Walleye Capital LLC605$35.6 萬
Central Asset Investments & Management Holdings (HK) Ltd580$34.0 萬
Wealthspire Advisors, LLC548$32.2 萬
Renasant Bank531$31.2 萬
Verition Fund Management LLC517$30.4 萬
AE Wealth Management LLC517$30.4 萬
Two Sigma Investments, LP516$30.3 萬
Gsa Capital Partners LLP462$27.2 萬
Lazard Asset Management LLC347$20.4 萬
Sowell Financial Services LLC156$9.30 萬
NuWave Investment Management, LLC139$8.20 萬
RMR Wealth Builders99$5.80 萬
Ameritas Investment Company, LLC50$2.94 萬
Wealthcare Advisory Partners LLC36$2.10 萬
Sun Life Financial INC32$1.90 萬
Brand Asset Management Group, Inc.30$1.80 萬
International Assets Investment Management, LLC26$1.60 萬
Allworth Financial LP23$1.40 萬
Valeo Financial Advisors, LLC17$1.00 萬
Meridian Wealth Partners, LLC17$1.00 萬
Total Clarity Wealth Management, Inc.15$9,000
Wealthcare Capital Management LLC12$7,000
Reilly Financial Advisors, LLC10$6,000
WealthShield Partners, LLC9$5,000

尚未申報 2021 年第 2 季的機構(3 家)

2021 年第 1 季季末持有 TransDigm Group INC、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 TDG、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.5,621$330.4 萬
Bokf, NA3,517$206.7 萬
CSat Investment Advisory, L.P.39$2.30 萬