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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 2,998 | $187.2 萬 | 0.01% | +150+5.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,992 | $186.9 萬 | 0.03% | −5,019−62.7% | 減碼 |
| CIBC World Markets Corp | 2,951 | $184.3 萬 | 0.01% | −860−22.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,913 | $181.9 萬 | 0.00% | +483+19.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,896 | $180.9 萬 | 0.04% | −11−0.4% | 減碼 |
| Mainstay Capital Management LLC | 2,882 | $180.0 萬 | 1.03% | +607+26.7% | 加碼 |
| Ensign Peak Advisors, Inc | 2,848 | $177.9 萬 | 0.00% | −657−18.7% | 減碼 |
| Allen Operations LLC | 2,764 | $172.6 萬 | 0.27% | 00.0% | 不變 |
| Capula Management Ltd | 2,621 | $163.7 萬 | 0.13% | +2,508+2,219.5% | 加碼 |
| Texas Yale Capital Corp. | 2,590 | $161.8 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 2,461 | $153.8 萬 | 0.01% | +148+6.4% | 加碼 |
| HighTower Advisors, LLC | 2,445 | $152.7 萬 | 0.00% | −10−0.4% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 2,427 | $151.5 萬 | 0.51% | +498+25.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,377 | $148.5 萬 | 0.03% | −116−4.7% | 減碼 |
| Level Four Advisory Services, LLC | 2,376 | $148.4 萬 | 0.15% | +65+2.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,358 | $147.3 萬 | 0.04% | −289−10.9% | 減碼 |
| First Hawaiian Bank | 2,335 | $145.8 萬 | 0.06% | +140+6.4% | 加碼 |
| Raymond James Trust N.A. | 2,333 | $145.7 萬 | 0.05% | +36+1.6% | 加碼 |
| Chicago Capital, LLC | 2,300 | $143.7 萬 | 0.05% | 00.0% | 不變 |
| L & S Advisors Inc | 2,295 | $143.3 萬 | 0.15% | +175+8.3% | 加碼 |
| Sumitomo Life Insurance Co | 2,253 | $140.7 萬 | 0.04% | −95−4.0% | 減碼 |
| Banque Cantonale Vaudoise | 2,252 | $140.6 萬 | 0.06% | +300+15.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,246 | $140.3 萬 | 0.00% | −112−4.7% | 減碼 |
| Patton Fund Management, Inc. | 2,206 | $137.8 萬 | 0.52% | −57−2.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 2,172 | $135.7 萬 | 0.15% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,106 | $131.5 萬 | 0.00% | −33−1.5% | 減碼 |
| Saba Capital Management, L.P. | 2,100 | $131.2 萬 | 0.04% | +2,100 | 新進 |
| Glenmede Trust Co NA | 2,078 | $129.7 萬 | 0.01% | −60−2.8% | 減碼 |
| MML Investors Services, LLC | 2,049 | $127.9 萬 | 0.01% | +148+7.8% | 加碼 |
| Cerity Partners LLC | 1,999 | $124.9 萬 | 0.03% | +2+0.1% | 加碼 |
| Macquarie Group Ltd | 1,934 | $120.9 萬 | 0.00% | −1,389−41.8% | 減碼 |
| University of Notre Dame du Lac | 1,903 | $118.9 萬 | 3.76% | +111+6.2% | 加碼 |
| Commerce Bank | 1,866 | $116.5 萬 | 0.01% | +237+14.5% | 加碼 |
| Pinebridge Investments, L.P. | 1,823 | $113.9 萬 | 0.01% | −83−4.4% | 減碼 |
| Regal Investment Advisors LLC | 1,804 | $112.7 萬 | 0.11% | −69−3.7% | 減碼 |
| Pathstone Family Office, LLC | 1,753 | $109.5 萬 | 0.03% | +195+12.5% | 加碼 |
| Cigna Investments Inc | 1,735 | $108.4 萬 | 0.08% | −16−0.9% | 減碼 |
| Tributary Capital Management, LLC | 1,730 | $108.1 萬 | 0.08% | −100−5.5% | 減碼 |
| Palisade Capital Management LLC | 1,700 | $106.2 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 1,698 | $106.1 萬 | 0.01% | +38+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,675 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 1,642 | $102.6 萬 | 0.18% | +366+28.7% | 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 |
| Tower Research Capital LLC (TRC) | 1,617 | $101.0 萬 | 0.03% | +833+106.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,604 | $100.2 萬 | 0.01% | −1,764−52.4% | 減碼 |
| Private Advisor Group, LLC | 1,580 | $98.6 萬 | 0.01% | +840+113.5% | 加碼 |
| Insight Wealth Strategies, LLC | 1,578 | $98.5 萬 | 0.14% | +47+3.1% | 加碼 |
| Cna Financial Corp | 1,560 | $97.4 萬 | 0.27% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 1,537 | $96.0 萬 | 0.68% | +1,537 | 新進 |
| CAPROCK Group, Inc. | 1,530 | $95.6 萬 | 0.09% | +208+15.7% | 加碼 |
| Altshuler Shaham Ltd | 1,520 | $95.4 萬 | 0.01% | 00.0% | 不變 |
| WoodTrust Financial Corp | 1,490 | $93.1 萬 | 0.22% | +945+173.4% | 加碼 |
| Family Legacy, Inc. | 1,434 | $92.4 萬 | 0.42% | +34+2.4% | 加碼 |
| Gotham Asset Management, LLC | 1,469 | $91.7 萬 | 0.04% | +223+17.9% | 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 |
| IBM Retirement Fund | 1,461 | $91.2 萬 | 0.07% | +7+0.5% | 加碼 |
| Centaurus Financial, Inc. | 1,415 | $88.4 萬 | 0.07% | +1,415 | 新進 |
| Caisse de Depot Et Placement du Quebec | 1,396 | $87.2 萬 | 0.00% | −2,800−66.7% | 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 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,354 | $84.6 萬 | 0.09% | −75−5.2% | 減碼 |
| Motley Fool Asset Management LLC | 1,342 | $83.8 萬 | 0.05% | −80−5.6% | 減碼 |
| Seeyond | 1,328 | $82.9 萬 | 0.08% | +519+64.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,309 | $81.7 萬 | 0.00% | +132+11.2% | 加碼 |
| Hills Bank & Trust Co | 1,300 | $81.2 萬 | 0.12% | 00.0% | 不變 |
| Alexandria Capital, LLC | 1,286 | $80.3 萬 | 0.07% | −25−1.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,284 | $80.2 萬 | 0.01% | −37−2.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,274 | $79.6 萬 | 0.09% | −355−21.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 1,260 | $78.7 萬 | 0.10% | +246+24.3% | 加碼 |
| 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 |
| Dai-Ichi Life Insurance Company, Ltd | 1,216 | $75.9 萬 | 0.01% | −209−14.7% | 減碼 |
| Haverford Trust Co | 1,200 | $74.9 萬 | 0.01% | 00.0% | 不變 |
| World Asset Management Inc | 1,176 | $73.4 萬 | 0.07% | −111−8.6% | 減碼 |
| Veritable, L.P. | 1,152 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 1,140 | $71.2 萬 | 0.03% | −113−9.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 1,135 | $70.9 萬 | 0.06% | −289−20.3% | 減碼 |
| Commonwealth Equity Services, LLC | 1,129 | $70.5 萬 | 0.00% | −155−12.1% | 減碼 |
| WMS Partners, LLC | 1,101 | $68.8 萬 | 0.10% | +310+39.2% | 加碼 |
| Crescent Grove Advisors, LLC | 1,070 | $66.8 萬 | 0.07% | 00.0% | 不變 |
| Ethic Inc. | 1,066 | $66.6 萬 | 0.07% | +198+22.8% | 加碼 |
| Squarepoint Ops LLC | 1,021 | $63.8 萬 | 0.00% | +226+28.4% | 加碼 |
| Polar Asset Management Partners Inc. | 1,011 | $63.1 萬 | 0.01% | +1,011 | 新進 |
| Eisler Capital (UK) Ltd. | 1,000 | $62.5 萬 | 0.07% | +1,000 | 新進 |
| Allred Capital Management, LLC | 995 | $62.1 萬 | 0.32% | −174−14.9% | 減碼 |
| Skylands Capital, LLC | 980 | $61.2 萬 | 0.08% | 00.0% | 不變 |
| Bridgewater Associates, LP | 963 | $60.1 萬 | 0.00% | +963 | 新進 |
| Optimal Asset Management, Inc. | 915 | $57.1 萬 | 0.07% | +1+0.1% | 加碼 |
| Pensionfund DSM Netherlands | 900 | $56.2 萬 | 0.07% | +900 | 新進 |
| Marks Group Wealth Management, Inc | 891 | $55.6 萬 | 0.08% | −42−4.5% | 減碼 |
| Checchi Capital Advisers, LLC | 870 | $54.3 萬 | 0.07% | −14−1.6% | 減碼 |
| Telemus Capital, LLC | 851 | $53.2 萬 | 0.05% | +90+11.8% | 加碼 |
| Laurion Capital Management LP | 846 | $52.8 萬 | 0.01% | +846 | 新進 |
| Northwestern Mutual Wealth Management Co | 843 | $52.6 萬 | 0.00% | +22+2.7% | 加碼 |
| Virtu Financial LLC | 837 | $52.3 萬 | 0.05% | +837 | 新進 |
| Ergoteles LLC | 832 | $52.0 萬 | 0.02% | −1,186−58.8% | 減碼 |
| American Century Companies Inc | 828 | $51.8 萬 | 0.00% | +120+16.9% | 加碼 |
| Man Group plc | 827 | $51.7 萬 | 0.00% | −345−29.4% | 減碼 |