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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 642 | $40.1 萬 | 0.08% | +642 | 新進 |
| Beacon Pointe Advisors, LLC | 648 | $40.5 萬 | 0.01% | −54−7.7% | 減碼 |
| Strategy Asset Managers LLC | 650 | $40.6 萬 | 0.09% | +650 | 新進 |
| Swiss Life Asset Management Ltd | 654 | $40.8 萬 | 0.01% | −6,439−90.8% | 減碼 |
| Symmetry Partners, LLC | 633 | $40.8 萬 | 0.03% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 654 | $40.8 萬 | 0.05% | +211+47.6% | 加碼 |
| 4J Wealth Management LLC | 655 | $40.9 萬 | 0.36% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 662 | $41.3 萬 | 0.05% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 664 | $41.5 萬 | 0.04% | 00.0% | 不變 |
| Empirical Finance, LLC | 669 | $41.8 萬 | 0.06% | +37+5.9% | 加碼 |
| Fruth Investment Management | 685 | $42.7 萬 | 0.13% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 692 | $43.2 萬 | 0.00% | −256−27.0% | 減碼 |
| Bessemer Group Inc | 696 | $43.4 萬 | 0.00% | −28−3.9% | 減碼 |
| Neville Rodie & Shaw Inc | 695 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 699 | $43.7 萬 | 0.01% | +176+33.7% | 加碼 |
| Corient Capital Partners, LLC | 702 | $43.8 萬 | 0.03% | +26+3.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 705 | $44.0 萬 | 0.02% | −45−6.0% | 減碼 |
| Diversified Trust Co | 711 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 714 | $44.6 萬 | 0.04% | +117+19.6% | 加碼 |
| Asset Dedication, LLC | 726 | $45.3 萬 | 0.06% | −34−4.5% | 減碼 |
| Boothbay Fund Management, LLC | 731 | $45.7 萬 | 0.02% | +20+2.8% | 加碼 |
| Profund Advisors LLC | 754 | $47.1 萬 | 0.02% | −34−4.3% | 減碼 |
| FineMark National Bank & Trust | 763 | $47.7 萬 | 0.02% | +6+0.8% | 加碼 |
| Chicago Partners Investment Group LLC | 727 | $47.7 萬 | 0.03% | +44+6.4% | 加碼 |
| Vestcor Inc | 769 | $48.0 萬 | 0.02% | −103−11.8% | 減碼 |
| Castleark Management LLC | 770 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| CastleArk Alternatives, LLC | 770 | $48.1 萬 | 0.02% | +770 | 新進 |
| Silvercrest Asset Management Group LLC | 795 | $49.6 萬 | 0.00% | −25−3.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 805 | $50.3 萬 | 0.02% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 806 | $50.3 萬 | 0.14% | +19+2.4% | 加碼 |
| Man Group plc | 827 | $51.7 萬 | 0.00% | −345−29.4% | 減碼 |
| American Century Companies Inc | 828 | $51.8 萬 | 0.00% | +120+16.9% | 加碼 |
| Ergoteles LLC | 832 | $52.0 萬 | 0.02% | −1,186−58.8% | 減碼 |
| Virtu Financial LLC | 837 | $52.3 萬 | 0.05% | +837 | 新進 |
| Northwestern Mutual Wealth Management Co | 843 | $52.6 萬 | 0.00% | +22+2.7% | 加碼 |
| Laurion Capital Management LP | 846 | $52.8 萬 | 0.01% | +846 | 新進 |
| Telemus Capital, LLC | 851 | $53.2 萬 | 0.05% | +90+11.8% | 加碼 |
| Checchi Capital Advisers, LLC | 870 | $54.3 萬 | 0.07% | −14−1.6% | 減碼 |
| Marks Group Wealth Management, Inc | 891 | $55.6 萬 | 0.08% | −42−4.5% | 減碼 |
| Pensionfund DSM Netherlands | 900 | $56.2 萬 | 0.07% | +900 | 新進 |
| Optimal Asset Management, Inc. | 915 | $57.1 萬 | 0.07% | +1+0.1% | 加碼 |
| Bridgewater Associates, LP | 963 | $60.1 萬 | 0.00% | +963 | 新進 |
| Skylands Capital, LLC | 980 | $61.2 萬 | 0.08% | 00.0% | 不變 |
| Allred Capital Management, LLC | 995 | $62.1 萬 | 0.32% | −174−14.9% | 減碼 |
| Eisler Capital (UK) Ltd. | 1,000 | $62.5 萬 | 0.07% | +1,000 | 新進 |
| Polar Asset Management Partners Inc. | 1,011 | $63.1 萬 | 0.01% | +1,011 | 新進 |
| Squarepoint Ops LLC | 1,021 | $63.8 萬 | 0.00% | +226+28.4% | 加碼 |
| Ethic Inc. | 1,066 | $66.6 萬 | 0.07% | +198+22.8% | 加碼 |
| Crescent Grove Advisors, LLC | 1,070 | $66.8 萬 | 0.07% | 00.0% | 不變 |
| WMS Partners, LLC | 1,101 | $68.8 萬 | 0.10% | +310+39.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,129 | $70.5 萬 | 0.00% | −155−12.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 1,135 | $70.9 萬 | 0.06% | −289−20.3% | 減碼 |
| Allstate Corp | 1,140 | $71.2 萬 | 0.03% | −113−9.0% | 減碼 |
| Veritable, L.P. | 1,152 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| World Asset Management Inc | 1,176 | $73.4 萬 | 0.07% | −111−8.6% | 減碼 |
| Haverford Trust Co | 1,200 | $74.9 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 1,216 | $75.9 萬 | 0.01% | −209−14.7% | 減碼 |
| Stonnington Group, LLC | 1,200 | $77.3 萬 | 0.17% | −770−39.1% | 減碼 |
| Caxton Corp | 1,238 | $77.3 萬 | 0.63% | −1−0.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 1,260 | $78.7 萬 | 0.10% | +246+24.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,274 | $79.6 萬 | 0.09% | −355−21.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,284 | $80.2 萬 | 0.01% | −37−2.8% | 減碼 |
| Alexandria Capital, LLC | 1,286 | $80.3 萬 | 0.07% | −25−1.9% | 減碼 |
| Hills Bank & Trust Co | 1,300 | $81.2 萬 | 0.12% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,309 | $81.7 萬 | 0.00% | +132+11.2% | 加碼 |
| Seeyond | 1,328 | $82.9 萬 | 0.08% | +519+64.2% | 加碼 |
| Motley Fool Asset Management LLC | 1,342 | $83.8 萬 | 0.05% | −80−5.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,354 | $84.6 萬 | 0.09% | −75−5.2% | 減碼 |
| Panagora Asset Management Inc | 1,384 | $86.4 萬 | 0.00% | −2−0.1% | 減碼 |
| Nomura Holdings Inc | 1,326 | $86.4 萬 | 0.01% | +372+39.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,396 | $87.2 萬 | 0.00% | −2,800−66.7% | 減碼 |
| Centaurus Financial, Inc. | 1,415 | $88.4 萬 | 0.07% | +1,415 | 新進 |
| IBM Retirement Fund | 1,461 | $91.2 萬 | 0.07% | +7+0.5% | 加碼 |
| Alaethes Wealth LLC | 1,462 | $91.3 萬 | 0.66% | +13+0.9% | 加碼 |
| PEAK6 Investments LLC | 1,462 | $91.3 萬 | 0.02% | +90+6.6% | 加碼 |
| Gotham Asset Management, LLC | 1,469 | $91.7 萬 | 0.04% | +223+17.9% | 加碼 |
| Family Legacy, Inc. | 1,434 | $92.4 萬 | 0.42% | +34+2.4% | 加碼 |
| WoodTrust Financial Corp | 1,490 | $93.1 萬 | 0.22% | +945+173.4% | 加碼 |
| Altshuler Shaham Ltd | 1,520 | $95.4 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 1,530 | $95.6 萬 | 0.09% | +208+15.7% | 加碼 |
| Accretive Wealth Partners, LLC | 1,537 | $96.0 萬 | 0.68% | +1,537 | 新進 |
| Cna Financial Corp | 1,560 | $97.4 萬 | 0.27% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 1,578 | $98.5 萬 | 0.14% | +47+3.1% | 加碼 |
| Private Advisor Group, LLC | 1,580 | $98.6 萬 | 0.01% | +840+113.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,604 | $100.2 萬 | 0.01% | −1,764−52.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,617 | $101.0 萬 | 0.03% | +833+106.3% | 加碼 |
| Simplex Trading, LLC | 1,543 | $101.6 萬 | 0.04% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1,627 | $101.6 萬 | 0.22% | +961+144.3% | 加碼 |
| Gilbert & Cook, Inc. | 1,642 | $102.6 萬 | 0.18% | +366+28.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,675 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 1,698 | $106.1 萬 | 0.01% | +38+2.3% | 加碼 |
| Palisade Capital Management LLC | 1,700 | $106.2 萬 | 0.02% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 1,730 | $108.1 萬 | 0.08% | −100−5.5% | 減碼 |
| Cigna Investments Inc | 1,735 | $108.4 萬 | 0.08% | −16−0.9% | 減碼 |
| Pathstone Family Office, LLC | 1,753 | $109.5 萬 | 0.03% | +195+12.5% | 加碼 |
| Regal Investment Advisors LLC | 1,804 | $112.7 萬 | 0.11% | −69−3.7% | 減碼 |
| Pinebridge Investments, L.P. | 1,823 | $113.9 萬 | 0.01% | −83−4.4% | 減碼 |
| Commerce Bank | 1,866 | $116.5 萬 | 0.01% | +237+14.5% | 加碼 |
| University of Notre Dame du Lac | 1,903 | $118.9 萬 | 3.76% | +111+6.2% | 加碼 |
| Macquarie Group Ltd | 1,934 | $120.9 萬 | 0.00% | −1,389−41.8% | 減碼 |