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 |
|---|---|---|---|---|---|
| L & S Advisors Inc | 2,120 | $137.2 萬 | 0.15% | +68+3.3% | 加碼 |
| Glenmede Trust Co NA | 2,138 | $138.3 萬 | 0.01% | +5+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,139 | $138.5 萬 | 0.00% | +2,139 | 新進 |
| Skye Global Management LP | 2,150 | $139.2 萬 | 0.03% | −1,150−34.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 2,172 | $140.6 萬 | 0.16% | 00.0% | 不變 |
| First Hawaiian Bank | 2,195 | $142.1 萬 | 0.06% | −217−9.0% | 減碼 |
| Patton Fund Management, Inc. | 2,263 | $146.5 萬 | 0.78% | +2,263 | 新進 |
| Mainstay Capital Management LLC | 2,275 | $147.3 萬 | 0.35% | −155−6.4% | 減碼 |
| Raymond James Trust N.A. | 2,297 | $148.7 萬 | 0.05% | +443+23.9% | 加碼 |
| Chicago Capital, LLC | 2,300 | $148.9 萬 | 0.06% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 2,311 | $149.6 萬 | 0.10% | +128+5.9% | 加碼 |
| Janney Montgomery Scott LLC | 2,313 | $149.8 萬 | 0.01% | +293+14.5% | 加碼 |
| Sumitomo Life Insurance Co | 2,348 | $152.0 萬 | 0.05% | −362−13.4% | 減碼 |
| Thrivent Financial for Lutherans | 2,358 | $152.6 萬 | 0.00% | +13+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,430 | $157.3 萬 | 0.00% | +522+27.4% | 加碼 |
| HighTower Advisors, LLC | 2,455 | $158.5 萬 | 0.00% | +200+8.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,493 | $161.4 萬 | 0.03% | +13+0.5% | 加碼 |
| Texas Yale Capital Corp. | 2,590 | $167.6 萬 | 0.10% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 2,647 | $171.4 萬 | 0.04% | −67−2.5% | 減碼 |
| Allen Operations LLC | 2,764 | $178.9 萬 | 0.31% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 2,774 | $179.6 萬 | 0.52% | −475−14.6% | 減碼 |
| Schroder Investment Management Group | 2,842 | $183.9 萬 | 0.00% | −1,426−33.4% | 減碼 |
| Daiwa Securities Group Inc. | 2,848 | $184.3 萬 | 0.01% | +127+4.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,907 | $188.2 萬 | 0.04% | +125+4.5% | 加碼 |
| Quadrature Capital Ltd | 2,931 | $189.9 萬 | 0.07% | −875−23.0% | 減碼 |
| Red Door Wealth Management, LLC | 2,949 | $190.8 萬 | 0.74% | +584+24.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,007 | $194.6 萬 | 0.00% | −39,505−92.9% | 減碼 |
| IFM Investors Pty Ltd | 3,024 | $195.7 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 3,049 | $197.4 萬 | 0.03% | −530−14.8% | 減碼 |
| AdvisorShares Investments LLC | 3,078 | $199.2 萬 | 0.27% | +3,078 | 新進 |
| Sustainable Insight Capital Management, LLC | 3,080 | $199.4 萬 | 1.18% | −70−2.2% | 減碼 |
| Centiva Capital, LP | 3,102 | $200.8 萬 | 0.16% | +2,503+417.9% | 加碼 |
| Kentucky Retirement Systems | 3,196 | $206.9 萬 | 0.10% | −230−6.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,248 | $210.2 萬 | 0.05% | −20−0.6% | 減碼 |
| King Luther Capital Management Corp | 3,270 | $211.7 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,323 | $215.1 萬 | 0.00% | +2,053+161.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,368 | $218.0 萬 | 0.02% | +2,233+196.7% | 加碼 |
| Louisiana State Employees Retirement System | 3,400 | $220.1 萬 | 0.05% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 3,420 | $221.4 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 3,430 | $222.0 萬 | 0.00% | +408+13.5% | 加碼 |
| Hudson Bay Capital Management LP | 3,500 | $226.6 萬 | 0.03% | +3,500 | 新進 |
| Ensign Peak Advisors, Inc | 3,505 | $226.9 萬 | 0.00% | +15+0.4% | 加碼 |
| Guggenheim Capital LLC | 3,593 | $232.6 萬 | 0.01% | +262+7.9% | 加碼 |
| Chartwell Investment Partners, LLC | 3,598 | $232.9 萬 | 0.07% | −2−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 3,600 | $233.0 萬 | 0.08% | +400+12.5% | 加碼 |
| Rockefeller Capital Management L.P. | 3,664 | $237.1 萬 | 0.01% | +81+2.3% | 加碼 |
| CIBC World Markets Corp | 3,811 | $246.7 萬 | 0.02% | −1,401−26.9% | 減碼 |
| Wetherby Asset Management Inc | 3,860 | $249.9 萬 | 0.15% | −709−15.5% | 減碼 |
| Maryland State Retirement & Pension System | 3,836 | $251.8 萬 | 0.08% | −216−5.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,930 | $254.4 萬 | 2.29% | +82+2.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,100 | $265.4 萬 | 0.02% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 4,195 | $271.5 萬 | 0.04% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 4,196 | $271.6 萬 | 0.01% | +3,179+312.6% | 加碼 |
| Bank of Hawaii | 4,307 | $278.8 萬 | 0.16% | +486+12.7% | 加碼 |
| Montag A & Associates Inc | 4,320 | $279.6 萬 | 0.15% | +125+3.0% | 加碼 |
| Truist Financial Corp | 4,381 | $283.6 萬 | 0.00% | −141−3.1% | 減碼 |
| Brown Advisory Inc | 4,395 | $284.5 萬 | 0.00% | +33+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,473 | $289.5 萬 | 0.03% | 00.0% | 不變 |
| ING Groep NV | 4,508 | $291.8 萬 | 0.05% | +887+24.5% | 加碼 |
| Wealthfront Advisers LLC | 4,524 | $292.8 萬 | 0.01% | −37−0.8% | 減碼 |
| Norinchukin Bank, The | 4,529 | $293.2 萬 | 0.04% | −4−0.1% | 減碼 |
| Westpac Banking Corp | 4,533 | $293.4 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 4,536 | $293.6 萬 | 0.05% | +966+27.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,637 | $300.1 萬 | 0.01% | −1,448−23.8% | 減碼 |
| Securian Asset Management, Inc | 4,741 | $306.9 萬 | 0.06% | −100−2.1% | 減碼 |
| CIBC Asset Management Inc | 4,787 | $309.9 萬 | 0.01% | +233+5.1% | 加碼 |
| Colony Group LLC | 4,864 | $314.8 萬 | 0.06% | −110−2.2% | 減碼 |
| Creative Planning | 4,877 | $315.7 萬 | 0.01% | −1,253−20.4% | 減碼 |
| Advisors Asset Management, Inc. | 4,962 | $321.2 萬 | 0.05% | −482−8.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $323.6 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 5,000 | $323.6 萬 | 0.19% | +5,000 | 新進 |
| Girard Partners Ltd. | 5,108 | $330.6 萬 | 0.42% | −203−3.8% | 減碼 |
| Kingsview Wealth Management, LLC | 5,051 | $332.8 萬 | 0.16% | +1,251+32.9% | 加碼 |
| Capital International Sarl | 5,186 | $335.7 萬 | 0.29% | −3,151−37.8% | 減碼 |
| Ancora Advisors, LLC | 5,233 | $338.7 萬 | 0.09% | +135+2.6% | 加碼 |
| Nissay Asset Management Corp | 5,287 | $342.2 萬 | 0.03% | +198+3.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,730 | $366.7 萬 | 0.01% | −355−5.8% | 減碼 |
| Storebrand Asset Management AS | 5,723 | $370.4 萬 | 0.02% | −1,108−16.2% | 減碼 |
| Eaton Vance Management | 5,829 | $377.3 萬 | 0.01% | +166+2.9% | 加碼 |
| Eos Focused Equity Management, L.P. | 5,913 | $382.7 萬 | 3.27% | +3,445+139.6% | 加碼 |
| Barbara Oil Co. | 6,000 | $388.4 萬 | 1.79% | 00.0% | 不變 |
| Federated Hermes, Inc. | 6,133 | $397.0 萬 | 0.01% | +5,904+2,578.2% | 加碼 |
| Legal Advantage Investments, Inc. | 6,238 | $403.8 萬 | 2.77% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 6,368 | $412.2 萬 | 0.05% | +6,356+52,966.7% | 加碼 |
| Gardner Lewis Asset Management L P | 6,414 | $415.2 萬 | 0.68% | 00.0% | 不變 |
| Keybank National Association | 6,428 | $416.1 萬 | 0.02% | −28−0.4% | 減碼 |
| M&T Bank Corp | 6,584 | $426.3 萬 | 0.02% | −134−2.0% | 減碼 |
| Teacher Retirement System of Texas | 6,750 | $436.9 萬 | 0.02% | +1,013+17.7% | 加碼 |
| Banco Santander, S.A. | 6,786 | $439.2 萬 | 0.02% | −53−0.8% | 減碼 |
| Kemnay Advisory Services Inc. | 6,803 | $440.4 萬 | 0.52% | +107+1.6% | 加碼 |
| Yarra Square Partners LP | 6,831 | $442.2 萬 | 3.76% | −3,470−33.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,877 | $445.1 萬 | 0.05% | +37+0.5% | 加碼 |
| Hartford Investment Management Co | 6,912 | $447.4 萬 | 0.11% | +108+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 6,934 | $448.8 萬 | 0.06% | −3,592−34.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,958 | $450.4 萬 | 0.16% | +3,677+112.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,970 | $451.2 萬 | 0.01% | +1,447+26.2% | 加碼 |
| Mutual of America Capital Management LLC | 7,088 | $458.8 萬 | 0.05% | +100+1.4% | 加碼 |
| Amundi | 7,148 | $462.7 萬 | 0.00% | +7,148 | 新進 |
| Swiss Life Asset Management Ltd | 7,093 | $466.8 萬 | 0.06% | −1,725−19.6% | 減碼 |
| Bank of Nova Scotia | 7,241 | $468.7 萬 | 0.01% | −1,892−20.7% | 減碼 |