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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 52,346 | $3,269 萬 | 0.04% | +35,333+207.7% | 加碼 |
| Symmetry Investments LP | 52,249 | $3,263 萬 | 7.65% | +35,999+221.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,596 | $3,160 萬 | 0.07% | −3,341−6.2% | 減碼 |
| Bank of Montreal | 48,622 | $3,102 萬 | 0.02% | +5,709+13.3% | 加碼 |
| HSBC Holdings PLC | 47,217 | $2,971 萬 | 0.03% | −11,134−19.1% | 減碼 |
| Clough Capital Partners L P | 47,391 | $2,960 萬 | 1.84% | −22,725−32.4% | 減碼 |
| Goodnow Investment Group, LLC | 44,767 | $2,796 萬 | 2.33% | +770+1.8% | 加碼 |
| Prudential Financial Inc | 44,848 | $2,761 萬 | 0.04% | −1,826−3.9% | 減碼 |
| BRX Global LP | 43,213 | $2,699 萬 | 21.55% | 00.0% | 不變 |
| Sandbar Asset Management LLP | 42,507 | $2,655 萬 | 2.89% | +19,487+84.7% | 加碼 |
| Titan Global Capital Management USA LLC | 38,390 | $2,398 萬 | 3.74% | +4,405+13.0% | 加碼 |
| Ameriprise Financial Inc | 36,928 | $2,310 萬 | 0.01% | −9,235−20.0% | 減碼 |
| Stamina Capital Management LP | 36,035 | $2,251 萬 | 6.02% | 00.0% | 不變 |
| Royal Bank of Canada | 34,886 | $2,179 萬 | 0.01% | −24,992−41.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 34,626 | $2,163 萬 | 0.05% | +842+2.5% | 加碼 |
| Lord, Abbett & Co. LLC | 34,209 | $2,137 萬 | 0.05% | +1,424+4.3% | 加碼 |
| Wedge Capital Management L L P | 32,350 | $2,021 萬 | 0.26% | −11,917−26.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 32,146 | $2,008 萬 | 0.07% | −2,833−8.1% | 減碼 |
| STRS Ohio | 31,592 | $1,973 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,024 | $1,938 萬 | 0.01% | −47,676−60.6% | 減碼 |
| Asset Management One Co.,Ltd. | 30,497 | $1,905 萬 | 0.07% | +620+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,732 | $1,857 萬 | 0.06% | −328−1.1% | 減碼 |
| UBS Group AG | 29,341 | $1,833 萬 | 0.01% | +46+0.2% | 加碼 |
| Tiff Advisory Services Inc | 29,083 | $1,816 萬 | 5.75% | −3,241−10.0% | 減碼 |
| Public Employees Retirement System of Ohio | 28,867 | $1,803 萬 | 0.06% | −897−3.0% | 減碼 |
| Envestnet Asset Management Inc | 28,235 | $1,764 萬 | 0.01% | +775+2.8% | 加碼 |
| Pennant Investors, LP | 28,094 | $1,755 萬 | 5.34% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 28,049 | $1,752 萬 | 0.04% | −48−0.2% | 減碼 |
| Chilton Capital Management LLC | 27,970 | $1,747 萬 | 0.99% | +27,970 | 新進 |
| Graticule Asia Macro Advisors LLC | 27,029 | $1,688 萬 | 3.18% | +27,029 | 新進 |
| Lodge Hill Capital, LLC | 27,000 | $1,686 萬 | 5.66% | +5,000+22.7% | 加碼 |
| Gateway Investment Advisers LLC | 26,357 | $1,646 萬 | 0.17% | −28−0.1% | 減碼 |
| GW&K Investment Management, LLC | 25,487 | $1,592 萬 | 0.14% | +25,487 | 新進 |
| Stifel Financial Corp | 24,839 | $1,551 萬 | 0.02% | +909+3.8% | 加碼 |
| Scopus Asset Management, L.P. | 24,145 | $1,508 萬 | 0.38% | +4,051+20.2% | 加碼 |
| Quest Investment Management LLC | 24,087 | $1,504 萬 | 1.38% | +1,410+6.2% | 加碼 |
| Jane Street Group, LLC | 23,699 | $1,480 萬 | 0.04% | +7,264+44.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,011 | $1,437 萬 | 0.01% | −501−2.1% | 減碼 |
| HRT Financial LP | 22,900 | $1,430 萬 | 0.09% | +22,900 | 新進 |
| Pictet Asset Management SA | 22,582 | $1,410 萬 | 0.02% | +22,582 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,274 | $1,391 萬 | 0.07% | +1,697+8.2% | 加碼 |
| Archon Partners LLC | 22,100 | $1,380 萬 | 1.80% | 00.0% | 不變 |
| Tiger Eye Capital LLC | 22,038 | $1,376 萬 | 5.37% | +21,060+2,153.4% | 加碼 |
| Bluegrass Capital Partners LP | 22,000 | $1,374 萬 | 8.77% | 00.0% | 不變 |
| Swedbank AB | 21,341 | $1,333 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 21,240 | $1,327 萬 | 0.02% | −4,247−16.7% | 減碼 |
| First Republic Investment Management, Inc. | 21,102 | $1,318 萬 | 0.03% | +855+4.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,822 | $1,301 萬 | 0.07% | −359−1.7% | 減碼 |
| Standard Life Aberdeen plc | 20,679 | $1,299 萬 | 0.03% | −34−0.2% | 減碼 |
| Victory Capital Management Inc | 19,986 | $1,248 萬 | 0.01% | +684+3.5% | 加碼 |
| Great West Life Assurance Co | 19,828 | $1,246 萬 | 0.03% | −3,958−16.6% | 減碼 |
| Blueshift Asset Management, LLC | 19,785 | $1,236 萬 | 0.69% | +9,049+84.3% | 加碼 |
| Minot Capital, LP | 19,616 | $1,225 萬 | 2.09% | +19,616 | 新進 |
| Neuberger Berman Group LLC | 19,996 | $1,218 萬 | 0.01% | −2,153−9.7% | 減碼 |
| Equitable Trust Co | 19,369 | $1,210 萬 | 0.77% | +1,399+7.8% | 加碼 |
| Russell Investments Group, Ltd. | 19,252 | $1,203 萬 | 0.02% | −1,893−9.0% | 減碼 |
| Allianz Asset Management GmbH | 19,219 | $1,200 萬 | 0.01% | −1,518−7.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 19,181 | $1,198 萬 | 0.17% | +300+1.6% | 加碼 |
| Royal London Asset Management Ltd | 18,748 | $1,171 萬 | 0.05% | −331−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 18,629 | $1,164 萬 | 0.07% | +633+3.5% | 加碼 |
| Susquehanna International Group, LLP | 18,395 | $1,149 萬 | 0.01% | −644−3.4% | 減碼 |
| TD Asset Management Inc | 18,324 | $1,145 萬 | 0.01% | −481−2.6% | 減碼 |
| Retirement Systems of Alabama | 17,979 | $1,123 萬 | 0.04% | −2,101−10.5% | 減碼 |
| Canada Pension Plan Investment Board | 17,512 | $1,094 萬 | 0.01% | +7,804+80.4% | 加碼 |
| Delta Investment Management, LLC | 17,410 | $1,087 萬 | 3.42% | −2,500−12.6% | 減碼 |
| Natixis Advisors, L.P. | 16,875 | $1,054 萬 | 0.04% | +970+6.1% | 加碼 |
| Rafferty Asset Management, LLC | 16,843 | $1,052 萬 | 0.07% | −3,006−15.1% | 減碼 |
| Columbus Hill Capital Management, L.P. | 16,750 | $1,046 萬 | 1.37% | +16,750 | 新進 |
| DuPont Capital Management Corp | 16,645 | $1,040 萬 | 0.33% | −5,531−24.9% | 減碼 |
| PYA Waltman Capital, LLC | 16,289 | $1,017 萬 | 5.52% | +649+4.1% | 加碼 |
| Saya Management LP | 16,165 | $1,010 萬 | 8.49% | +1,665+11.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 16,144 | $1,008 萬 | 0.05% | −216−1.3% | 減碼 |
| American International Group, Inc. | 15,946 | $995.9 萬 | 0.05% | −1,052−6.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,929 | $932.4 萬 | 0.09% | −300−2.0% | 減碼 |
| SEI Investments Co | 14,192 | $917.3 萬 | 0.02% | +2,916+25.9% | 加碼 |
| Arizona State Retirement System | 14,542 | $908.2 萬 | 0.07% | −14−0.1% | 減碼 |
| AMP Capital Investors Ltd | 14,175 | $885.6 萬 | 0.05% | −3,809−21.2% | 減碼 |
| Employees Retirement System of Texas | 14,000 | $874.4 萬 | 0.10% | 00.0% | 不變 |
| Comerica Bank | 13,331 | $864.2 萬 | 0.05% | −3,841−22.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,820 | $863.2 萬 | 0.10% | +3,133+29.3% | 加碼 |
| USS Investment Management Ltd | 13,574 | $847.5 萬 | 0.07% | +11,474+546.4% | 加碼 |
| Amalgamated Bank | 13,522 | $844.5 萬 | 0.07% | −888−6.2% | 減碼 |
| Oberndorf William E | 13,373 | $835.2 萬 | 6.52% | 00.0% | 不變 |
| State of Michigan Retirement System | 13,176 | $822.9 萬 | 0.05% | −600−4.4% | 減碼 |
| TIG Advisors, LLC | 12,567 | $784.9 萬 | 0.37% | +12,567 | 新進 |
| Tudor Investment Corp Et Al | 12,541 | $783.3 萬 | 0.16% | +12,541 | 新進 |
| Aviva PLC | 12,371 | $772.7 萬 | 0.03% | −1,234−9.1% | 減碼 |
| Fifth Third Bancorp | 12,249 | $765.0 萬 | 0.03% | −150−1.2% | 減碼 |
| Ossiam | 12,141 | $758.3 萬 | 0.21% | +12,141 | 新進 |
| MetLife Investment Management | 11,826 | $738.6 萬 | 0.07% | −902−7.1% | 減碼 |
| Shell Asset Management Co | 11,500 | $718.3 萬 | 0.16% | +3,392+41.8% | 加碼 |
| Oak Ridge Investments LLC | 11,093 | $692.8 萬 | 0.61% | −189−1.7% | 減碼 |
| Fairbanks Capital Management, Inc. | 11,084 | $692.3 萬 | 5.66% | −213−1.9% | 減碼 |
| Wellington Management Group LLP | 10,804 | $674.8 萬 | 0.00% | −124−1.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,733 | $670.3 萬 | 0.09% | +1,406+15.1% | 加碼 |
| DnB Asset Management AS | 10,612 | $662.8 萬 | 0.04% | +283+2.7% | 加碼 |
| LPL Financial LLC | 10,453 | $652.8 萬 | 0.01% | +7,023+204.8% | 加碼 |
| Stephens Inc | 10,346 | $646.2 萬 | 0.10% | +10.0% | 加碼 |
| Nomura Asset Management Co Ltd | 10,245 | $639.9 萬 | 0.04% | +54+0.5% | 加碼 |
| Holocene Advisors, LP | 10,159 | $634.5 萬 | 0.04% | +8,061+384.2% | 加碼 |