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 3 季 13F 持有人
TransDigm Group INC 在 2021/9/30 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
- 630
- 較 2021 年第 2 季 +21 家
- 持有股數
- 5,368 萬
- 較 2021 年第 2 季 +14.0 萬 (+0.3%)
- 總市值
- $335.1 億
- 較 2021 年第 2 季 −$11.2 億 (−3.2%)
- 新進機構
- 69
- 另有 209 家加碼
- 清倉機構
- 48
- 另有 216 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 6,536,751 | $40.8 億 | 0.93% | +34,570+0.5% | 加碼 |
| Vanguard Group Inc | 5,464,661 | $34.1 億 | 0.08% | −39,195−0.7% | 減碼 |
| BlackRock Inc. | 3,900,379 | $24.4 億 | 0.07% | −229,457−5.6% | 減碼 |
| Principal Financial Group Inc | 2,901,487 | $18.1 億 | 1.18% | −78,940−2.6% | 減碼 |
| State Street Corp | 2,131,473 | $13.3 億 | 0.07% | −72,599−3.3% | 減碼 |
| Vulcan Value Partners, LLC | 2,043,693 | $12.8 億 | 6.86% | +70,579+3.6% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,757,245 | $11.0 億 | 2.11% | 00.0% | 不變 |
| Stockbridge Partners LLC | 1,554,497 | $9.71 億 | 20.01% | 00.0% | 不變 |
| Altarock Partners LLC | 1,326,182 | $8.28 億 | 22.34% | +70,000+5.6% | 加碼 |
| Matrix Capital Management Company, LP | 1,094,900 | $6.84 億 | 7.78% | 00.0% | 不變 |
| Berkshire Partners LLC | 1,021,471 | $6.38 億 | 52.91% | 00.0% | 不變 |
| Capital Research Global Investors | 1,012,648 | $6.32 億 | 0.15% | +44,517+4.6% | 加碼 |
| Geode Capital Management, LLC | 907,301 | $5.65 億 | 0.08% | −9,574−1.0% | 減碼 |
| FMR LLC | 904,060 | $5.65 億 | 0.04% | −242,872−21.2% | 減碼 |
| Capital World Investors | 848,640 | $5.30 億 | 0.09% | −6,847−0.8% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 784,342 | $4.90 億 | 1.65% | +66,879+9.3% | 加碼 |
| Windacre Partnership LLC | 668,800 | $4.18 億 | 9.31% | −124,456−15.7% | 減碼 |
| Meritage Group LP | 655,016 | $4.09 億 | 8.06% | −11,217−1.7% | 減碼 |
| Alkeon Capital Management LLC | 615,720 | $3.85 億 | 1.30% | −2,324−0.4% | 減碼 |
| Primecap Management Co | 611,194 | $3.82 億 | 0.27% | 00.0% | 不變 |
| Northern Trust Corp | 576,421 | $3.60 億 | 0.06% | −7,080−1.2% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 539,305 | $3.37 億 | 7.35% | 00.0% | 不變 |
| Fred Alger Management, LLC | 494,310 | $3.09 億 | 0.74% | +121,462+32.6% | 加碼 |
| Third Point LLC大師第三點資本 | 450,000 | $2.81 億 | 1.53% | 00.0% | 不變 |
| Voya Investment Management LLC | 439,113 | $2.74 億 | 0.55% | +179,165+68.9% | 加碼 |
| Deccan Value Investors L.P. | 426,142 | $2.66 億 | 10.53% | −9,600−2.2% | 減碼 |
| Norges Bank | 423,536 | $2.65 億 | 0.06% | −40,354−8.7% | 減碼 |
| Bank of New York Mellon Corp | 355,130 | $2.22 億 | 0.04% | −17,936−4.8% | 減碼 |
| DF Dent & Co Inc | 350,346 | $2.19 億 | 2.24% | +13,903+4.1% | 加碼 |
| Westfield Capital Management Co LP | 348,755 | $2.18 億 | 1.31% | −10,905−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 337,189 | $2.11 億 | 0.09% | +86,272+34.4% | 加碼 |
| Legal & General Group Plc | 324,780 | $2.03 億 | 0.07% | +9,206+2.9% | 加碼 |
| Invesco Ltd. | 314,100 | $1.96 億 | 0.05% | −60,043−16.0% | 減碼 |
| Bank of America Corp | 294,557 | $1.84 億 | 0.02% | +58,478+24.8% | 加碼 |
| Parametric Portfolio Associates LLC | 293,616 | $1.83 億 | 0.10% | +4,757+1.6% | 加碼 |
| Atalan Capital Partners, LP | 263,000 | $1.64 億 | 10.24% | +26,000+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 260,233 | $1.63 億 | 0.05% | −5,899−2.2% | 減碼 |
| Morgan Stanley | 245,088 | $1.53 億 | 0.02% | +20,313+9.0% | 加碼 |
| XN Exponent Advisors LLC | 243,100 | $1.52 億 | 7.35% | +38,300+18.7% | 加碼 |
| Nuveen Asset Management, LLC | 226,872 | $1.42 億 | 0.04% | −30,715−11.9% | 減碼 |
| Spyglass Capital Management LLC | 209,827 | $1.31 億 | 3.01% | +24,445+13.2% | 加碼 |
| Wells Fargo & Company | 209,806 | $1.31 億 | 0.03% | −6,648−3.1% | 減碼 |
| Swiss National Bank | 206,261 | $1.29 億 | 0.08% | −5,600−2.6% | 減碼 |
| Palestra Capital Management LLC | 193,455 | $1.21 億 | 2.61% | +62,820+48.1% | 加碼 |
| Blair William & Co | 181,550 | $1.13 億 | 0.39% | −1,601−0.9% | 減碼 |
| Price T Rowe Associates Inc | 179,387 | $1.12 億 | 0.01% | +21,982+14.0% | 加碼 |
| Goldman Sachs Group Inc | 174,820 | $1.09 億 | 0.03% | +4,405+2.6% | 加碼 |
| Advent International Corp | 164,756 | $1.03 億 | 0.48% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 159,547 | $9,966 萬 | 0.03% | −1,320−0.8% | 減碼 |
| APG Asset Management N.V. | 183,502 | $9,889 萬 | 0.18% | −11,875−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 155,878 | $9,736 萬 | 0.08% | −3,740−2.3% | 減碼 |
| Deutsche Bank AG | 151,104 | $9,438 萬 | 0.04% | +76+0.1% | 加碼 |
| Sands Capital Management, LLC | 150,563 | $9,404 萬 | 0.16% | +1,299+0.9% | 加碼 |
| Putnam Investments LLC | 150,382 | $9,392 萬 | 0.15% | −76,181−33.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 148,608 | $9,282 萬 | 0.06% | −6,651−4.3% | 減碼 |
| Yiheng Capital Management, L.P. | 147,711 | $9,226 萬 | 4.54% | −113,989−43.6% | 減碼 |
| Franklin Resources Inc | 138,879 | $8,674 萬 | 0.03% | −700−0.5% | 減碼 |
| Cat Rock Capital Management LP | 137,027 | $8,558 萬 | 7.51% | −46,000−25.1% | 減碼 |
| US Bancorp | 134,704 | $8,413 萬 | 0.16% | +2,426+1.8% | 加碼 |
| Artemis Investment Management LLP | 130,217 | $8,126 萬 | 0.64% | −11,273−8.0% | 減碼 |
| Triple Frond Partners LLC | 128,394 | $8,019 萬 | 8.75% | 00.0% | 不變 |
| Hound Partners, LLC | 126,993 | $7,932 萬 | 4.35% | +13,496+11.9% | 加碼 |
| Bamco Inc | 126,736 | $7,916 萬 | 0.18% | +1,736+1.4% | 加碼 |
| California Public Employees Retirement System | 115,674 | $7,225 萬 | 0.05% | −310.0% | 減碼 |
| Capital International Inc | 115,001 | $7,183 萬 | 0.69% | −5,306−4.4% | 減碼 |
| Bristol John W & Co Inc | 109,913 | $6,865 萬 | 1.28% | −1,608−1.4% | 減碼 |
| Marshall Wace North America L.P. | 109,329 | $6,828 萬 | 0.29% | +109,329 | 新進 |
| Brown Brothers Harriman & Co | 103,902 | $6,489 萬 | 0.38% | −240.0% | 減碼 |
| Junto Capital Management LP | 101,513 | $6,340 萬 | 2.00% | +101,513 | 新進 |
| State of Tennessee, Treasury Department | 101,104 | $6,315 萬 | 0.25% | +10,373+11.4% | 加碼 |
| EULAV Asset Management | 100,812 | $6,296 萬 | 1.66% | 00.0% | 不變 |
| Investidor Profissional Gestao de Recursos Ltda. | 97,810 | $6,109 萬 | 14.36% | +39,817+68.7% | 加碼 |
| Mar Vista Investment Partners LLC | 94,981 | $5,932 萬 | 1.53% | −3,890−3.9% | 減碼 |
| California State Teachers Retirement System | 90,556 | $5,656 萬 | 0.07% | −1,195−1.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 85,154 | $5,318 萬 | 0.62% | +85,154 | 新進 |
| Rhumbline Advisers | 84,105 | $5,253 萬 | 0.07% | −4,016−4.6% | 減碼 |
| Citadel Advisors LLC | 83,879 | $5,239 萬 | 0.06% | +66,783+390.6% | 加碼 |
| Heard Capital LLC | 81,812 | $5,110 萬 | 9.93% | +16,826+25.9% | 加碼 |
| Credit Suisse AG | 80,686 | $5,040 萬 | 0.04% | +8,700+12.1% | 加碼 |
| National Pension Service | 77,978 | $4,870 萬 | 0.09% | −194−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 77,466 | $4,838 萬 | 0.23% | +7,354+10.5% | 加碼 |
| Artisan Partners Limited Partnership | 74,777 | $4,670 萬 | 0.06% | +4,492+6.4% | 加碼 |
| Raymond James & Associates | 72,946 | $4,556 萬 | 0.04% | +5,144+7.6% | 加碼 |
| East Coast Asset Management, LLC. | 72,833 | $4,549 萬 | 10.67% | −47−0.1% | 減碼 |
| Citigroup Inc | 72,013 | $4,498 萬 | 0.05% | +14,691+25.6% | 加碼 |
| Alliancebernstein L.P. | 71,148 | $4,444 萬 | 0.02% | −448−0.6% | 減碼 |
| State of Wisconsin Investment Board | 71,116 | $4,442 萬 | 0.09% | +1,763+2.5% | 加碼 |
| Ampfield Management, L.P. | 69,850 | $4,363 萬 | 38.06% | +3,111+4.7% | 加碼 |
| Partners Capital Investment Group, LLP | 69,557 | $4,344 萬 | 1.99% | +971+1.4% | 加碼 |
| Barclays PLC | 66,951 | $4,182 萬 | 0.03% | −8,644−11.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,670 | $3,914 萬 | 0.08% | −2,822−4.3% | 減碼 |
| New York State Teachers Retirement System | 59,302 | $3,704 萬 | 0.08% | −371−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 58,994 | $3,685 萬 | 0.07% | −348−0.6% | 減碼 |
| New York State Common Retirement Fund | 58,467 | $3,652 萬 | 0.04% | 00.0% | 不變 |
| Anabranch Capital Management, LP | 58,424 | $3,649 萬 | 20.94% | −3,225−5.2% | 減碼 |
| Aravt Global LLC | 58,308 | $3,642 萬 | 10.22% | +14,108+31.9% | 加碼 |
| JPMorgan Chase & Co | 55,849 | $3,488 萬 | 0.00% | −3,050−5.2% | 減碼 |
| Oakcliff Capital Partners, LP | 55,698 | $3,479 萬 | 15.40% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 55,468 | $3,464 萬 | 0.50% | +15,973+40.4% | 加碼 |
| Kemnay Advisory Services Inc. | 54,001 | $3,373 萬 | 4.43% | +47,198+693.8% | 加碼 |