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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 1,999 | $124.9 萬 | 0.03% | +2+0.1% | 加碼 |
| MML Investors Services, LLC | 2,049 | $127.9 萬 | 0.01% | +148+7.8% | 加碼 |
| Glenmede Trust Co NA | 2,078 | $129.7 萬 | 0.01% | −60−2.8% | 減碼 |
| Saba Capital Management, L.P. | 2,100 | $131.2 萬 | 0.04% | +2,100 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,106 | $131.5 萬 | 0.00% | −33−1.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 2,172 | $135.7 萬 | 0.15% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 2,206 | $137.8 萬 | 0.52% | −57−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 2,246 | $140.3 萬 | 0.00% | −112−4.7% | 減碼 |
| Banque Cantonale Vaudoise | 2,252 | $140.6 萬 | 0.06% | +300+15.4% | 加碼 |
| Sumitomo Life Insurance Co | 2,253 | $140.7 萬 | 0.04% | −95−4.0% | 減碼 |
| L & S Advisors Inc | 2,295 | $143.3 萬 | 0.15% | +175+8.3% | 加碼 |
| Chicago Capital, LLC | 2,300 | $143.7 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 2,333 | $145.7 萬 | 0.05% | +36+1.6% | 加碼 |
| First Hawaiian Bank | 2,335 | $145.8 萬 | 0.06% | +140+6.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,358 | $147.3 萬 | 0.04% | −289−10.9% | 減碼 |
| Level Four Advisory Services, LLC | 2,376 | $148.4 萬 | 0.15% | +65+2.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,377 | $148.5 萬 | 0.03% | −116−4.7% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 2,427 | $151.5 萬 | 0.51% | +498+25.8% | 加碼 |
| HighTower Advisors, LLC | 2,445 | $152.7 萬 | 0.00% | −10−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 2,461 | $153.8 萬 | 0.01% | +148+6.4% | 加碼 |
| Texas Yale Capital Corp. | 2,590 | $161.8 萬 | 0.09% | 00.0% | 不變 |
| Capula Management Ltd | 2,621 | $163.7 萬 | 0.13% | +2,508+2,219.5% | 加碼 |
| Allen Operations LLC | 2,764 | $172.6 萬 | 0.27% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 2,848 | $177.9 萬 | 0.00% | −657−18.7% | 減碼 |
| Mainstay Capital Management LLC | 2,882 | $180.0 萬 | 1.03% | +607+26.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,896 | $180.9 萬 | 0.04% | −11−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,913 | $181.9 萬 | 0.00% | +483+19.9% | 加碼 |
| CIBC World Markets Corp | 2,951 | $184.3 萬 | 0.01% | −860−22.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,992 | $186.9 萬 | 0.03% | −5,019−62.7% | 減碼 |
| Daiwa Securities Group Inc. | 2,998 | $187.2 萬 | 0.01% | +150+5.3% | 加碼 |
| Hudson Bay Capital Management LP | 3,000 | $187.4 萬 | 0.03% | −500−14.3% | 減碼 |
| Pacer Advisors, Inc. | 3,016 | $188.4 萬 | 0.02% | −33−1.1% | 減碼 |
| IFM Investors Pty Ltd | 3,024 | $188.9 萬 | 0.04% | 00.0% | 不變 |
| Kentucky Retirement Systems | 3,030 | $189.2 萬 | 0.09% | −166−5.2% | 減碼 |
| Mackenzie Financial Corp | 3,050 | $190.5 萬 | 0.00% | +1,008+49.4% | 加碼 |
| Schroder Investment Management Group | 3,170 | $198.0 萬 | 0.00% | +328+11.5% | 加碼 |
| Fortis Capital Management LLC | 3,202 | $200.0 萬 | 1.16% | +3,202 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,226 | $201.4 萬 | 0.05% | −22−0.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,232 | $201.9 萬 | 0.21% | −3,726−53.5% | 減碼 |
| King Luther Capital Management Corp | 3,232 | $201.9 萬 | 0.01% | −38−1.2% | 減碼 |
| Bokf, NA | 3,274 | $204.5 萬 | 0.04% | +3,274 | 新進 |
| Louisiana State Employees Retirement System | 3,300 | $206.1 萬 | 0.05% | −100−2.9% | 減碼 |
| Walleye Trading LLC | 3,321 | $207.4 萬 | 0.05% | +1,508+83.2% | 加碼 |
| Walleye Capital LLC | 3,324 | $207.6 萬 | 0.06% | +3,324 | 新進 |
| Red Door Wealth Management, LLC | 3,357 | $209.7 萬 | 0.80% | +408+13.8% | 加碼 |
| Group One Trading, L.P. | 3,435 | $214.5 萬 | 0.05% | +2,931+581.5% | 加碼 |
| Truist Financial Corp | 3,495 | $218.3 萬 | 0.00% | −886−20.2% | 減碼 |
| Bank of Hawaii | 3,525 | $220.2 萬 | 0.12% | −782−18.2% | 減碼 |
| Achmea Investment Management B.V. | 3,562 | $222.5 萬 | 0.07% | +142+4.2% | 加碼 |
| Chartwell Investment Partners, LLC | 3,598 | $224.7 萬 | 0.07% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 3,600 | $224.8 萬 | 0.08% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,602 | $225.0 萬 | 0.01% | +9+0.3% | 加碼 |
| SG Americas Securities, LLC | 3,603 | $225.0 萬 | 0.01% | +1,979+121.9% | 加碼 |
| Rockefeller Capital Management L.P. | 3,617 | $225.8 萬 | 0.01% | −47−1.3% | 減碼 |
| Wolverine Trading, LLC | 3,570 | $226.5 萬 | 0.05% | +1,700+90.9% | 加碼 |
| Wetherby Asset Management Inc | 3,850 | $240.5 萬 | 0.15% | −10−0.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,884 | $242.6 萬 | 2.15% | −46−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 3,939 | $248.8 萬 | 0.07% | +103+2.7% | 加碼 |
| Alberta Investment Management Corp | 4,000 | $249.8 萬 | 0.02% | +4,000 | 新進 |
| Cloverfields Capital Group, LP | 4,012 | $250.6 萬 | 0.81% | +1,238+44.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,100 | $256.1 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 4,192 | $261.8 萬 | 0.05% | −344−7.6% | 減碼 |
| Montag A & Associates Inc | 4,195 | $262.0 萬 | 0.14% | −125−2.9% | 減碼 |
| Kornitzer Capital Management Inc | 4,195 | $262.0 萬 | 0.04% | 00.0% | 不變 |
| Select Equity Group, L.P. | 4,223 | $263.8 萬 | 0.01% | −87,347−95.4% | 減碼 |
| Skye Global Management LP | 4,300 | $268.6 萬 | 0.05% | +2,150+100.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,382 | $273.7 萬 | 0.03% | −91−2.0% | 減碼 |
| ING Groep NV | 4,396 | $274.6 萬 | 0.04% | −112−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,409 | $275.3 萬 | 0.01% | −228−4.9% | 減碼 |
| Advisors Asset Management, Inc. | 4,488 | $280.3 萬 | 0.04% | −474−9.6% | 減碼 |
| Securian Asset Management, Inc | 4,498 | $280.9 萬 | 0.06% | −243−5.1% | 減碼 |
| Norinchukin Bank, The | 4,516 | $282.1 萬 | 0.04% | −13−0.3% | 減碼 |
| Westpac Banking Corp | 4,533 | $283.1 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 4,491 | $283.8 萬 | 0.01% | −1,239−21.6% | 減碼 |
| Wealthfront Advisers LLC | 4,705 | $293.9 萬 | 0.01% | +181+4.0% | 加碼 |
| Colony Group LLC | 4,723 | $295.0 萬 | 0.06% | −141−2.9% | 減碼 |
| CIBC Asset Management Inc | 4,950 | $309.2 萬 | 0.01% | +163+3.4% | 加碼 |
| Jade Capital Advisors, LLC | 5,000 | $312.3 萬 | 1.92% | −5,500−52.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $312.3 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 5,000 | $312.3 萬 | 0.18% | 00.0% | 不變 |
| Girard Partners Ltd. | 5,027 | $314.0 萬 | 0.40% | −81−1.6% | 減碼 |
| Ancora Advisors, LLC | 5,150 | $321.6 萬 | 0.08% | −83−1.6% | 減碼 |
| M&T Bank Corp | 5,161 | $322.4 萬 | 0.01% | −1,423−21.6% | 減碼 |
| Creative Planning | 5,200 | $324.8 萬 | 0.01% | +323+6.6% | 加碼 |
| Kingsview Wealth Management, LLC | 5,306 | $331.4 萬 | 0.16% | +255+5.0% | 加碼 |
| Brown Advisory Inc | 5,331 | $332.9 萬 | 0.00% | +936+21.3% | 加碼 |
| Eaton Vance Management | 5,625 | $334.5 萬 | 0.00% | −204−3.5% | 減碼 |
| Family Management Corp | 5,488 | $342.8 萬 | 0.95% | +5,488 | 新進 |
| Nissay Asset Management Corp | 5,491 | $343.0 萬 | 0.03% | +204+3.9% | 加碼 |
| Barbara Oil Co. | 5,565 | $347.6 萬 | 1.63% | −435−7.2% | 減碼 |
| Capital International Sarl | 5,880 | $367.2 萬 | 0.32% | +694+13.4% | 加碼 |
| Banco Santander, S.A. | 5,960 | $372.3 萬 | 0.02% | −826−12.2% | 減碼 |
| Hartford Investment Management Co | 6,024 | $376.2 萬 | 0.10% | −888−12.8% | 減碼 |
| Eos Focused Equity Management, L.P. | 6,205 | $387.5 萬 | 2.95% | +292+4.9% | 加碼 |
| Legal Advantage Investments, Inc. | 6,208 | $387.7 萬 | 2.60% | −30−0.5% | 減碼 |
| Oppenheimer & Co Inc | 6,329 | $395.3 萬 | 0.07% | −8,882−58.4% | 減碼 |
| Keybank National Association | 6,392 | $399.2 萬 | 0.02% | −36−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,561 | $409.8 萬 | 0.05% | −316−4.6% | 減碼 |
| Gardner Lewis Asset Management L P | 6,641 | $414.8 萬 | 0.64% | +227+3.5% | 加碼 |
| Storebrand Asset Management AS | 6,767 | $422.6 萬 | 0.02% | +1,044+18.2% | 加碼 |