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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 3 季與 2021 年第 2 季比較

持有 TransDigm Group INC 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

TDG 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數6145630+21
股數5,356 萬2.39 萬5,368 萬+14.0 萬 (+0.3%)
市值$346.5 億$1,547 萬$335.1 億−$11.2 億 (−3.2%)

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

新進機構(69 家)

2021 年第 3 季季末持有 TransDigm Group INC、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 TDG 的機構
機構股數市值佔組合 %
Marshall Wace North America L.P.109,329$6,828 萬0.29%
Junto Capital Management LP101,513$6,340 萬2.00%
Capital Group Private Client Services, Inc.85,154$5,318 萬0.62%
Chilton Capital Management LLC27,970$1,747 萬0.99%
Graticule Asia Macro Advisors LLC27,029$1,688 萬3.18%
GW&K Investment Management, LLC25,487$1,592 萬0.14%
HRT Financial LP22,900$1,430 萬0.09%
Pictet Asset Management SA22,582$1,410 萬0.02%
Minot Capital, LP19,616$1,225 萬2.09%
Columbus Hill Capital Management, L.P.16,750$1,046 萬1.37%
TIG Advisors, LLC12,567$784.9 萬0.37%
Tudor Investment Corp Et Al12,541$783.3 萬0.16%
Ossiam12,141$758.3 萬0.21%
Pinnacle Financial Partners Inc10,100$630.8 萬0.22%
Worldquant Millennium Advisors LLC9,681$604.6 萬0.13%
Ci Investments Inc.9,507$593.8 萬0.02%
Edgestream Partners, L.P.9,169$572.7 萬0.35%
ExodusPoint Capital Management, LP8,749$546.4 萬0.08%
Intrinsic Edge Capital Management LLC7,800$487.2 萬0.34%
Family Management Corp5,488$342.8 萬0.95%
Alberta Investment Management Corp4,000$249.8 萬0.02%
Walleye Capital LLC3,324$207.6 萬0.06%
Bokf, NA3,274$204.5 萬0.04%
Fortis Capital Management LLC3,202$200.0 萬1.16%
Saba Capital Management, L.P.2,100$131.2 萬0.04%
Accretive Wealth Partners, LLC1,537$96.0 萬0.68%
Centaurus Financial, Inc.1,415$88.4 萬0.07%
Polar Asset Management Partners Inc.1,011$63.1 萬0.01%
Eisler Capital (UK) Ltd.1,000$62.5 萬0.07%
Bridgewater Associates, LP963$60.1 萬0.00%
Pensionfund DSM Netherlands900$56.2 萬0.07%
Laurion Capital Management LP846$52.8 萬0.01%
Virtu Financial LLC837$52.3 萬0.05%
CastleArk Alternatives, LLC770$48.1 萬0.02%
Strategy Asset Managers LLC650$40.6 萬0.09%
Two Sigma Securities, LLC642$40.1 萬0.08%
Occudo Quantitative Strategies LP615$38.4 萬0.05%
CWM Advisors, LLC568$35.5 萬0.04%
Siemens Fonds Invest GmbH559$34.9 萬0.02%
Strong Tower Advisory Services476$30.1 萬0.18%
Marshall Wace, LLP427$26.7 萬0.00%
1832 Asset Management L.P.388$24.8 萬0.00%
Prelude Capital Management, LLC391$24.4 萬0.01%
Asahi Life Asset Management Co., Ltd.385$24.0 萬0.03%
Central Asset Investments & Management Holdings (HK) Ltd380$23.7 萬0.14%
X-Square Capital, LLC371$23.2 萬0.12%
TownSquare Capital, LLC362$22.6 萬0.01%
Echo Street Capital Management LLC356$22.2 萬0.00%
Bridgefront Capital, LLC353$22.0 萬0.23%
Assenagon Asset Management S.A.346$21.6 萬0.00%
Petix & Botte Co336$21.0 萬0.07%
Kore Private Wealth LLC323$20.2 萬0.02%
Allworth Financial LP139$8.70 萬0.00%
Optiver Holding B.V.102$6.40 萬0.00%
State of Wyoming97$6.10 萬0.04%
TCTC Holdings, LLC60$3.70 萬0.00%
Towarzystwo Funduszy Inwestycyjnych Pzu SA40$2.50 萬0.03%
MUFG Americas Holdings Corp34$2.10 萬0.00%
Rosenberg Matthew Hamilton24$1.50 萬0.01%
Meridian Wealth Partners, LLC20$1.20 萬0.00%
Total Clarity Wealth Management, Inc.15$9,0000.00%
Bell Investment Advisors, Inc11$7,0000.00%
Red Tortoise LLC14$7,0000.01%
Bellwether Advisors, LLC10$6,0000.00%
Koshinski Asset Management, Inc.9$5,6210.00%
Lee Financial Co5$3,0000.00%
Your Advocates Ltd., LLP4$2,0000.00%
Lountzis Asset Management, LLC3$1,8730.00%
MCF Advisors LLC2$1,0000.00%

清倉機構(48 家)

2021 年第 2 季季末持有 TransDigm Group INC、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 TDG 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Capital Bank & Trust Co88,052$5,700 萬
Islet Management, LP35,000$2,266 萬
Voloridge Investment Management, LLC32,833$2,125 萬
Moore Capital Management, LP19,899$1,288 萬
Kingdon Capital Management, L.L.C.12,850$831.8 萬
Schwab Charitable Fund9,995$647.0 萬
Jefferies Group LLC8,116$525.3 萬
Quantitative Investment Management, LLC7,712$499.1 萬
Ithaka Group LLC7,496$485.2 萬
Qube Research & Technologies Ltd6,934$448.8 萬
Parallax Volatility Advisers, L.P.6,368$412.2 萬
Sustainable Insight Capital Management, LLC3,080$199.4 萬
AdvisorShares Investments LLC3,078$199.2 萬
D. E. Shaw & Co., Inc.3,007$194.6 萬
Quadrature Capital Ltd2,931$189.9 萬
Capitolis Advisors LLC1,874$121.3 萬
Atria Investments LLC1,670$108.1 萬
FORA Capital, LLC1,547$100.1 萬
XTX Topco Ltd1,450$93.9 萬
BP PLC1,245$80.6 萬
CIBC World Markets Inc.1,054$68.2 萬
Y-Intercept (Hong Kong) Ltd975$63.1 萬
Dark Forest Capital Management LP918$59.4 萬
Tru Independence Asset Management 2, LLC887$57.4 萬
Quantitative Systematic Strategies LLC829$53.7 萬
Wolverine Asset Management LLC704$45.5 萬
Tiedemann Advisors, LLC654$42.3 萬
Paloma Partners Management Co604$39.1 萬
Andra AP-fonden600$38.8 萬
Advisory Research Inc590$38.2 萬
Barings LLC570$36.9 萬
Cetera Advisor Networks LLC539$34.9 萬
West Family Investments, Inc.381$24.7 萬
Cetera Investment Advisers339$21.9 萬
Coldstream Capital Management Inc324$21.0 萬
M&G Investment Management Ltd319$20.6 萬
KB Financial Partners, LLC120$7.80 萬
Caldwell Trust Co55$3.56 萬
CVA Family Office, LLC50$3.20 萬
Healthcare of Ontario Pension Plan Trust Fund27$1.70 萬
Savior LLC24$1.60 萬
Alpha Paradigm Partners, LLC12$8,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP7$5,000
Enterprise Financial Services Corp5$3,000
Bartlett & Co. LLC3$2,000
Wolff Wiese Magana LLC3$2,000
Bartlett & Co. Wealth Management LLC3$1,942
Standard Family Office LLC2$1,000

尚未申報 2021 年第 3 季的機構(5 家)

2021 年第 2 季季末持有 TransDigm Group INC、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 TDG、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd22,452$1,453 萬
QS Investors, LLC889$57.6 萬
Financial Consulate Inc.445$28.8 萬
CWM, LLC75$4.90 萬
First Horizon Corp38$2.40 萬