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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 46,674 | $3,021 萬 | 0.04% | −2,640−5.4% | 減碼 |
| Ameriprise Financial Inc | 46,163 | $2,987 萬 | 0.01% | +140+0.3% | 加碼 |
| Wedge Capital Management L L P | 44,267 | $2,865 萬 | 0.35% | −21,530−32.7% | 減碼 |
| Aravt Global LLC | 44,200 | $2,861 萬 | 10.82% | +360+0.8% | 加碼 |
| Goodnow Investment Group, LLC | 43,997 | $2,848 萬 | 2.39% | −250−0.6% | 減碼 |
| BRX Global LP | 43,213 | $2,797 萬 | 19.73% | +6,100+16.4% | 加碼 |
| Bank of Montreal | 42,913 | $2,770 萬 | 0.01% | +11,188+35.3% | 加碼 |
| Douglas Lane & Associates, LLC | 39,495 | $2,557 萬 | 0.36% | +10,613+36.7% | 加碼 |
| Stamina Capital Management LP | 36,035 | $2,333 萬 | 5.98% | −9,600−21.0% | 減碼 |
| Islet Management, LP | 35,000 | $2,266 萬 | 1.19% | +35,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 34,979 | $2,264 萬 | 0.08% | −1,725−4.7% | 減碼 |
| Titan Global Capital Management USA LLC | 33,985 | $2,200 萬 | 3.74% | +4,749+16.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 33,784 | $2,187 萬 | 0.05% | +202+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 32,833 | $2,125 萬 | 0.15% | −13,548−29.2% | 減碼 |
| Lord, Abbett & Co. LLC | 32,785 | $2,122 萬 | 0.05% | +10,856+49.5% | 加碼 |
| Tiff Advisory Services Inc | 32,324 | $2,092 萬 | 5.96% | +1,694+5.5% | 加碼 |
| STRS Ohio | 31,592 | $2,045 萬 | 0.07% | +31,000+5,236.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,060 | $1,946 萬 | 0.06% | −487−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 29,877 | $1,934 萬 | 0.07% | −451−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 29,764 | $1,927 萬 | 0.07% | +1,445+5.1% | 加碼 |
| UBS Group AG | 29,295 | $1,896 萬 | 0.01% | +1,237+4.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,097 | $1,819 萬 | 0.04% | −3,891−12.2% | 減碼 |
| Pennant Investors, LP | 28,094 | $1,819 萬 | 4.60% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 27,460 | $1,778 萬 | 0.01% | +2,537+10.2% | 加碼 |
| Gateway Investment Advisers LLC | 26,385 | $1,708 萬 | 0.18% | −31−0.1% | 減碼 |
| Toronto Dominion Bank | 25,487 | $1,650 萬 | 0.03% | −1,017−3.8% | 減碼 |
| Stifel Financial Corp | 23,930 | $1,549 萬 | 0.02% | +335+1.4% | 加碼 |
| Great West Life Assurance Co | 23,786 | $1,539 萬 | 0.04% | −20−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,512 | $1,522 萬 | 0.01% | +403+1.7% | 加碼 |
| Sandbar Asset Management LLP | 23,020 | $1,490 萬 | 1.61% | +23,020 | 新進 |
| Quest Investment Management LLC | 22,677 | $1,468 萬 | 1.33% | −4,317−16.0% | 減碼 |
| Pictet Asset Management Ltd | 22,452 | $1,453 萬 | 0.02% | −600−2.6% | 減碼 |
| DuPont Capital Management Corp | 22,176 | $1,435 萬 | 0.34% | −614−2.7% | 減碼 |
| Archon Partners LLC | 22,100 | $1,431 萬 | 1.79% | 00.0% | 不變 |
| Bluegrass Capital Partners LP | 22,000 | $1,424 萬 | 8.10% | +1,000+4.8% | 加碼 |
| Lodge Hill Capital, LLC | 22,000 | $1,424 萬 | 4.13% | +22,000 | 新進 |
| Neuberger Berman Group LLC | 22,149 | $1,406 萬 | 0.01% | +3,218+17.0% | 加碼 |
| Swedbank AB | 21,341 | $1,381 萬 | 0.03% | +956+4.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,181 | $1,371 萬 | 0.08% | +2,034+10.6% | 加碼 |
| Russell Investments Group, Ltd. | 21,145 | $1,369 萬 | 0.02% | +2,832+15.5% | 加碼 |
| Allianz Asset Management GmbH | 20,737 | $1,342 萬 | 0.01% | +4,118+24.8% | 加碼 |
| Standard Life Aberdeen plc | 20,713 | $1,342 萬 | 0.03% | −739−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,577 | $1,332 萬 | 0.07% | +2,432+13.4% | 加碼 |
| First Republic Investment Management, Inc. | 20,247 | $1,311 萬 | 0.03% | +6,756+50.1% | 加碼 |
| Scopus Asset Management, L.P. | 20,094 | $1,301 萬 | 0.22% | +18,094+904.7% | 加碼 |
| Retirement Systems of Alabama | 20,080 | $1,300 萬 | 0.05% | −319−1.6% | 減碼 |
| Delta Investment Management, LLC | 19,910 | $1,289 萬 | 3.83% | +388+2.0% | 加碼 |
| Moore Capital Management, LP | 19,899 | $1,288 萬 | 0.24% | +19,899 | 新進 |
| Rafferty Asset Management, LLC | 19,849 | $1,285 萬 | 0.08% | +1,653+9.1% | 加碼 |
| Victory Capital Management Inc | 19,302 | $1,249 萬 | 0.01% | −1,275−6.2% | 減碼 |
| Royal London Asset Management Ltd | 19,079 | $1,236 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,039 | $1,232 萬 | 0.01% | −58,580−75.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 18,881 | $1,222 萬 | 0.18% | +67+0.4% | 加碼 |
| TD Asset Management Inc | 18,805 | $1,206 萬 | 0.01% | +83+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 17,996 | $1,165 萬 | 0.07% | −1,390−7.2% | 減碼 |
| AMP Capital Investors Ltd | 17,984 | $1,163 萬 | 0.06% | −2,139−10.6% | 減碼 |
| Equitable Trust Co | 17,970 | $1,163 萬 | 0.75% | −33−0.2% | 減碼 |
| Citadel Advisors LLC | 17,096 | $1,107 萬 | 0.01% | −28,551−62.5% | 減碼 |
| Millennium Management LLC | 17,013 | $1,101 萬 | 0.01% | −86,335−83.5% | 減碼 |
| American International Group, Inc. | 16,998 | $1,100 萬 | 0.04% | −276−1.6% | 減碼 |
| Jane Street Group, LLC | 16,435 | $1,064 萬 | 0.03% | +1,810+12.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 16,360 | $1,059 萬 | 0.05% | −80.0% | 減碼 |
| Symmetry Investments LP | 16,250 | $1,052 萬 | 3.01% | +750+4.8% | 加碼 |
| Natixis Advisors, L.P. | 15,905 | $1,030 萬 | 0.05% | +1,259+8.6% | 加碼 |
| PYA Waltman Capital, LLC | 15,640 | $1,012 萬 | 5.27% | +363+2.4% | 加碼 |
| Comerica Bank | 17,172 | $1,012 萬 | 0.06% | −2,982−14.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,229 | $985.8 萬 | 0.09% | −700−4.4% | 減碼 |
| Oppenheimer & Co Inc | 15,211 | $984.6 萬 | 0.18% | +3,310+27.8% | 加碼 |
| Arizona State Retirement System | 14,556 | $942.2 萬 | 0.08% | −17−0.1% | 減碼 |
| Saya Management LP | 14,500 | $938.6 萬 | 7.23% | −4,200−22.5% | 減碼 |
| Amalgamated Bank | 14,410 | $932.7 萬 | 0.07% | +11,421+382.1% | 加碼 |
| Employees Retirement System of Texas | 14,000 | $906.2 萬 | 0.11% | −9,000−39.1% | 減碼 |
| Forsta Ap-Fonden | 14,000 | $906.2 萬 | 0.11% | −1,300−8.5% | 減碼 |
| State of Michigan Retirement System | 13,776 | $891.7 萬 | 0.05% | +100+0.7% | 加碼 |
| Aviva PLC | 13,605 | $880.6 萬 | 0.04% | −569−4.0% | 減碼 |
| Oberndorf William E | 13,373 | $865.6 萬 | 5.95% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 12,850 | $831.8 萬 | 1.27% | +12,850 | 新進 |
| MetLife Investment Management | 12,728 | $823.9 萬 | 0.07% | −305−2.3% | 減碼 |
| Manor Road Capital Partners, LLC | 12,500 | $809.1 萬 | 6.28% | +1,250+11.1% | 加碼 |
| Fifth Third Bancorp | 12,399 | $802.6 萬 | 0.04% | +304+2.5% | 加碼 |
| SEI Investments Co | 11,276 | $747.5 萬 | 0.02% | −12,854−53.3% | 減碼 |
| Fairbanks Capital Management, Inc. | 11,297 | $731.2 萬 | 5.77% | −112−1.0% | 減碼 |
| Oak Ridge Investments LLC | 11,282 | $730.3 萬 | 0.64% | −167−1.5% | 減碼 |
| Wellington Management Group LLP | 10,928 | $707.4 萬 | 0.00% | +10,276+1,576.1% | 加碼 |
| Blueshift Asset Management, LLC | 10,736 | $694.9 萬 | 0.38% | +3,970+58.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,687 | $691.8 萬 | 0.08% | −6,376−37.4% | 減碼 |
| Jade Capital Advisors, LLC | 10,500 | $679.7 萬 | 2.82% | −12,000−53.3% | 減碼 |
| Stephens Inc | 10,345 | $669.6 萬 | 0.10% | −15−0.1% | 減碼 |
| DnB Asset Management AS | 10,329 | $668.6 萬 | 0.04% | +202+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 10,191 | $659.7 萬 | 0.04% | +477+4.9% | 加碼 |
| Korea Investment CORP | 10,100 | $653.8 萬 | 0.02% | +10,100 | 新進 |
| Evercore Wealth Management, LLC | 10,003 | $647.5 萬 | 0.12% | −25−0.2% | 減碼 |
| Schwab Charitable Fund | 9,995 | $647.0 萬 | 0.73% | −7,672−43.4% | 減碼 |
| Utah Retirement Systems | 9,806 | $634.7 萬 | 0.08% | −330−3.3% | 減碼 |
| Canada Pension Plan Investment Board | 9,708 | $628.4 萬 | 0.01% | −523−5.1% | 減碼 |
| Nisa Investment Advisors, LLC | 9,650 | $624.6 萬 | 0.04% | −1,150−10.6% | 減碼 |
| British Columbia Investment Management Corp | 9,592 | $620.9 萬 | 0.04% | +1,124+13.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,327 | $603.7 萬 | 0.08% | −40−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,148 | $592.1 萬 | 0.03% | −13−0.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 9,140 | $591.6 萬 | 0.29% | 00.0% | 不變 |