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 |
|---|---|---|---|---|---|
| Westfield Capital Management Co LP | 348,755 | $2.18 億 | 1.31% | −10,905−3.0% | 減碼 |
| DF Dent & Co Inc | 350,346 | $2.19 億 | 2.24% | +13,903+4.1% | 加碼 |
| Bank of New York Mellon Corp | 355,130 | $2.22 億 | 0.04% | −17,936−4.8% | 減碼 |
| Norges Bank | 423,536 | $2.65 億 | 0.06% | −40,354−8.7% | 減碼 |
| Deccan Value Investors L.P. | 426,142 | $2.66 億 | 10.53% | −9,600−2.2% | 減碼 |
| Voya Investment Management LLC | 439,113 | $2.74 億 | 0.55% | +179,165+68.9% | 加碼 |
| Third Point LLC大師第三點資本 | 450,000 | $2.81 億 | 1.53% | 00.0% | 不變 |
| Fred Alger Management, LLC | 494,310 | $3.09 億 | 0.74% | +121,462+32.6% | 加碼 |
| 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 |
| Northern Trust Corp | 576,421 | $3.60 億 | 0.06% | −7,080−1.2% | 減碼 |
| Primecap Management Co | 611,194 | $3.82 億 | 0.27% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 615,720 | $3.85 億 | 1.30% | −2,324−0.4% | 減碼 |
| Meritage Group LP | 655,016 | $4.09 億 | 8.06% | −11,217−1.7% | 減碼 |
| Windacre Partnership LLC | 668,800 | $4.18 億 | 9.31% | −124,456−15.7% | 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 |
| Capital World Investors | 848,640 | $5.30 億 | 0.09% | −6,847−0.8% | 減碼 |
| FMR LLC | 904,060 | $5.65 億 | 0.04% | −242,872−21.2% | 減碼 |
| Geode Capital Management, LLC | 907,301 | $5.65 億 | 0.08% | −9,574−1.0% | 減碼 |
| Capital Research Global Investors | 1,012,648 | $6.32 億 | 0.15% | +44,517+4.6% | 加碼 |
| Berkshire Partners LLC | 1,021,471 | $6.38 億 | 52.91% | 00.0% | 不變 |
| Matrix Capital Management Company, LP | 1,094,900 | $6.84 億 | 7.78% | 00.0% | 不變 |
| Altarock Partners LLC | 1,326,182 | $8.28 億 | 22.34% | +70,000+5.6% | 加碼 |
| Stockbridge Partners LLC | 1,554,497 | $9.71 億 | 20.01% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 1,757,245 | $11.0 億 | 2.11% | 00.0% | 不變 |
| Vulcan Value Partners, LLC | 2,043,693 | $12.8 億 | 6.86% | +70,579+3.6% | 加碼 |
| State Street Corp | 2,131,473 | $13.3 億 | 0.07% | −72,599−3.3% | 減碼 |
| Principal Financial Group Inc | 2,901,487 | $18.1 億 | 1.18% | −78,940−2.6% | 減碼 |
| BlackRock Inc. | 3,900,379 | $24.4 億 | 0.07% | −229,457−5.6% | 減碼 |
| Vanguard Group Inc | 5,464,661 | $34.1 億 | 0.08% | −39,195−0.7% | 減碼 |
| Capital International Investors | 6,536,751 | $40.8 億 | 0.93% | +34,570+0.5% | 加碼 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −88,052−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −32,833−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −19,899−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,850−100.0% | 清倉 |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −9,995−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −8,116−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,712−100.0% | 清倉 |
| Ithaka Group LLC | 0 | $0 | 0.00% | −7,496−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,934−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,368−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −3,080−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −3,078−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,007−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,931−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −1,874−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,547−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −918−100.0% | 清倉 |
| Tru Independence Asset Management 2, LLC | 0 | $0 | 0.00% | −887−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −829−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −704−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −654−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −604−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −319−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Financial Consulate Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |