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 |
|---|---|---|---|---|---|
| Fruth Investment Management | 685 | $44.3 萬 | 0.13% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 683 | $44.4 萬 | 0.03% | +47+7.4% | 加碼 |
| Veriti Management LLC | 691 | $44.7 萬 | 0.07% | +260+60.3% | 加碼 |
| Neville Rodie & Shaw Inc | 695 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 702 | $45.4 萬 | 0.02% | +180+34.5% | 加碼 |
| Wolverine Asset Management LLC | 704 | $45.5 萬 | 0.00% | +704 | 新進 |
| American Century Companies Inc | 708 | $45.9 萬 | 0.00% | +137+24.0% | 加碼 |
| Boothbay Fund Management, LLC | 711 | $46.0 萬 | 0.02% | −11−1.5% | 減碼 |
| Diversified Trust Co | 711 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 787 | $46.3 萬 | 0.22% | 00.0% | 不變 |
| Bessemer Group Inc | 724 | $46.8 萬 | 0.00% | −30−4.0% | 減碼 |
| Private Advisor Group, LLC | 740 | $47.9 萬 | 0.00% | +4+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 750 | $48.5 萬 | 0.02% | −23−3.0% | 減碼 |
| FineMark National Bank & Trust | 757 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| Telemus Capital, LLC | 761 | $49.3 萬 | 0.04% | +56+7.9% | 加碼 |
| Asset Dedication, LLC | 760 | $49.3 萬 | 0.07% | +172+29.3% | 加碼 |
| Castleark Management LLC | 770 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 784 | $50.7 萬 | 0.01% | −1,922−71.0% | 減碼 |
| Profund Advisors LLC | 788 | $51.1 萬 | 0.02% | +35+4.6% | 加碼 |
| WMS Partners, LLC | 791 | $51.2 萬 | 0.08% | −52−6.2% | 減碼 |
| Squarepoint Ops LLC | 795 | $51.5 萬 | 0.00% | −261−24.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 805 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| Seeyond | 809 | $52.3 萬 | 0.05% | +4+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 820 | $53.1 萬 | 0.00% | −50−5.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 821 | $53.2 萬 | 0.00% | +175+27.1% | 加碼 |
| Quantitative Systematic Strategies LLC | 829 | $53.7 萬 | 0.19% | −2,453−74.7% | 減碼 |
| Ethic Inc. | 868 | $56.2 萬 | 0.07% | +868 | 新進 |
| Vestcor Inc | 872 | $56.4 萬 | 0.02% | −142−14.0% | 減碼 |
| Checchi Capital Advisers, LLC | 884 | $57.2 萬 | 0.07% | +15+1.7% | 加碼 |
| Tru Independence Asset Management 2, LLC | 887 | $57.4 萬 | 0.39% | +887 | 新進 |
| QS Investors, LLC | 889 | $57.6 萬 | 0.01% | −10−1.1% | 減碼 |
| CenterStar Asset Management, LLC | – | $58.9 萬 | 0.64% | – | – |
| Optimal Asset Management, Inc. | 914 | $59.2 萬 | 0.07% | −1−0.1% | 減碼 |
| Dark Forest Capital Management LP | 918 | $59.4 萬 | 0.26% | +918 | 新進 |
| Marks Group Wealth Management, Inc | 933 | $60.4 萬 | 0.08% | −6−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 948 | $61.4 萬 | 0.01% | +241+34.1% | 加碼 |
| Nomura Holdings Inc | 954 | $61.8 萬 | 0.01% | +954 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 975 | $63.1 萬 | 0.16% | +975 | 新進 |
| Tiger Eye Capital LLC | 978 | $63.3 萬 | 0.16% | −26,259−96.4% | 減碼 |
| Skylands Capital, LLC | 980 | $63.4 萬 | 0.08% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 1,014 | $65.6 萬 | 0.11% | +34+3.5% | 加碼 |
| CIBC World Markets Inc. | 1,054 | $68.2 萬 | 0.00% | +1,054 | 新進 |
| Crescent Grove Advisors, LLC | 1,070 | $69.3 萬 | 0.07% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,103 | $71.4 萬 | 0.05% | +66+6.4% | 加碼 |
| Veritable, L.P. | 1,152 | $74.6 萬 | 0.01% | +25+2.2% | 加碼 |
| Allred Capital Management, LLC | 1,169 | $75.6 萬 | 0.37% | −41−3.4% | 減碼 |
| Man Group plc | 1,172 | $75.8 萬 | 0.00% | −120−9.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,177 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Haverford Trust Co | 1,200 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Caxton Corp | 1,239 | $80.2 萬 | 0.55% | +529+74.5% | 加碼 |
| BP PLC | 1,245 | $80.6 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 1,246 | $80.7 萬 | 0.03% | −14,180−91.9% | 減碼 |
| Allstate Corp | 1,253 | $81.1 萬 | 0.03% | −220−14.9% | 減碼 |
| Gilbert & Cook, Inc. | 1,276 | $82.6 萬 | 0.15% | +224+21.3% | 加碼 |
| Commonwealth Equity Services, LLC | 1,284 | $83.1 萬 | 0.00% | +61+5.0% | 加碼 |
| World Asset Management Inc | 1,287 | $83.3 萬 | 0.08% | −66−4.9% | 減碼 |
| Hills Bank & Trust Co | 1,300 | $84.1 萬 | 0.13% | 00.0% | 不變 |
| Alexandria Capital, LLC | 1,311 | $84.9 萬 | 0.08% | −25−1.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,321 | $85.5 萬 | 0.02% | +106+8.7% | 加碼 |
| CAPROCK Group, Inc. | 1,322 | $85.6 萬 | 0.08% | +187+16.5% | 加碼 |
| PEAK6 Investments LLC | 1,372 | $88.8 萬 | 0.02% | −2,112−60.6% | 減碼 |
| Panagora Asset Management Inc | 1,386 | $89.7 萬 | 0.00% | −40−2.8% | 減碼 |
| Family Legacy, Inc. | 1,400 | $90.6 萬 | 0.40% | +24+1.7% | 加碼 |
| Motley Fool Asset Management LLC | 1,422 | $92.0 萬 | 0.06% | +136+10.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,424 | $92.2 萬 | 0.08% | −169−10.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,425 | $92.2 萬 | 0.01% | −43−2.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,429 | $92.5 萬 | 0.10% | −139−8.9% | 減碼 |
| Alaethes Wealth LLC | 1,449 | $93.8 萬 | 0.72% | +245+20.3% | 加碼 |
| XTX Topco Ltd | 1,450 | $93.9 萬 | 0.32% | +418+40.5% | 加碼 |
| IBM Retirement Fund | 1,454 | $94.1 萬 | 0.07% | −321−18.1% | 減碼 |
| Altshuler Shaham Ltd | 1,520 | $98.4 萬 | 0.01% | +1,520 | 新進 |
| Insight Wealth Strategies, LLC | 1,531 | $99.1 萬 | 0.14% | −338−18.1% | 減碼 |
| Simplex Trading, LLC | 1,543 | $99.8 萬 | 0.04% | −4,167−73.0% | 減碼 |
| FORA Capital, LLC | 1,547 | $100.1 萬 | 0.19% | +1,547 | 新進 |
| Pathstone Family Office, LLC | 1,558 | $100.8 萬 | 0.03% | +91+6.2% | 加碼 |
| Cna Financial Corp | 1,560 | $101.0 萬 | 0.29% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,624 | $105.1 萬 | 0.01% | −1,091−40.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,629 | $105.4 萬 | 0.13% | +193+13.4% | 加碼 |
| Commerce Bank | 1,629 | $105.5 萬 | 0.01% | +52+3.3% | 加碼 |
| Cresset Asset Management, LLC | 1,660 | $107.5 萬 | 0.02% | −259−13.5% | 減碼 |
| Atria Investments LLC | 1,670 | $108.1 萬 | 0.02% | +1,670 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 1,675 | $108.4 萬 | 0.01% | −442−20.9% | 減碼 |
| Palisade Capital Management LLC | 1,700 | $110.0 萬 | 0.02% | 00.0% | 不變 |
| Cigna Investments Inc | 1,751 | $113.4 萬 | 0.08% | −278−13.7% | 減碼 |
| University of Notre Dame du Lac | 1,792 | $116.0 萬 | 3.37% | +1,792 | 新進 |
| Walleye Trading LLC | 1,813 | $117.4 萬 | 0.03% | −2,080−53.4% | 減碼 |
| Tributary Capital Management, LLC | 1,830 | $118.5 萬 | 0.09% | 00.0% | 不變 |
| Wolverine Trading, LLC | 1,870 | $120.5 萬 | 0.03% | −2,336−55.5% | 減碼 |
| Regal Investment Advisors LLC | 1,873 | $121.2 萬 | 0.12% | +1,873 | 新進 |
| Capitolis Advisors LLC | 1,874 | $121.3 萬 | 0.01% | −1,285−40.7% | 減碼 |
| MML Investors Services, LLC | 1,901 | $123.0 萬 | 0.01% | +548+40.5% | 加碼 |
| Pinebridge Investments, L.P. | 1,906 | $123.4 萬 | 0.01% | −1,800−48.6% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 1,929 | $124.8 萬 | 0.44% | −1−0.1% | 減碼 |
| Banque Cantonale Vaudoise | 1,952 | $126.4 萬 | 0.06% | 00.0% | 不變 |
| Stonnington Group, LLC | 1,970 | $127.5 萬 | 0.28% | −80−3.9% | 減碼 |
| Cerity Partners LLC | 1,997 | $129.3 萬 | 0.03% | −2−0.1% | 減碼 |
| Ergoteles LLC | 2,018 | $130.6 萬 | 0.03% | +2,018 | 新進 |
| Mackenzie Financial Corp | 2,042 | $132.2 萬 | 0.00% | +117+6.1% | 加碼 |
| Holocene Advisors, LP | 2,098 | $135.8 萬 | 0.01% | −23,090−91.7% | 減碼 |
| USS Investment Management Ltd | 2,100 | $136.0 萬 | 0.01% | 00.0% | 不變 |