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 4 季 13F 持有人
TransDigm Group INC 在 2021/12/31 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
- 659
- 較 2021 年第 3 季 +40 家
- 持有股數
- 5,232 萬
- 較 2021 年第 3 季 −98.7 萬 (−1.9%)
- 總市值
- $332.7 億
- 較 2021 年第 3 季 −$999.3 萬 (0.0%)
- 新進機構
- 102
- 另有 246 家加碼
- 清倉機構
- 62
- 另有 188 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 6,553,399 | $41.7 億 | 0.88% | +16,648+0.3% | 加碼 |
| Vanguard Group Inc | 5,485,195 | $34.9 億 | 0.08% | +20,534+0.4% | 加碼 |
| BlackRock Inc. | 4,228,746 | $26.9 億 | 0.07% | +328,367+8.4% | 加碼 |
| Principal Financial Group Inc | 2,927,814 | $18.6 億 | 1.11% | +26,327+0.9% | 加碼 |
| Vulcan Value Partners, LLC | 2,223,480 | $14.1 億 | 7.23% | +179,787+8.8% | 加碼 |
| State Street Corp | 2,145,428 | $13.7 億 | 0.06% | +13,955+0.7% | 加碼 |
| Stockbridge Partners LLC | 1,554,497 | $9.89 億 | 19.97% | 00.0% | 不變 |
| Altarock Partners LLC | 1,351,054 | $8.60 億 | 22.66% | +24,872+1.9% | 加碼 |
| Matrix Capital Management Company, LP | 1,094,900 | $6.97 億 | 7.76% | 00.0% | 不變 |
| Berkshire Partners LLC | 1,021,471 | $6.50 億 | 39.34% | 00.0% | 不變 |
| Capital Research Global Investors | 1,013,093 | $6.45 億 | 0.14% | +4450.0% | 加碼 |
| Windacre Partnership LLC | 985,500 | $6.27 億 | 13.98% | +316,700+47.4% | 加碼 |
| Geode Capital Management, LLC | 933,187 | $5.92 億 | 0.07% | +25,886+2.9% | 加碼 |
| Capital World Investors | 821,480 | $5.23 億 | 0.08% | −27,160−3.2% | 減碼 |
| Meritage Group LP | 657,117 | $4.18 億 | 8.33% | +2,101+0.3% | 加碼 |
| Fred Alger Management, LLC | 616,018 | $3.92 億 | 0.98% | +121,708+24.6% | 加碼 |
| Alkeon Capital Management LLC | 615,720 | $3.92 億 | 1.34% | 00.0% | 不變 |
| Primecap Management Co | 611,044 | $3.89 億 | 0.27% | −1500.0% | 減碼 |
| Northern Trust Corp | 574,061 | $3.65 億 | 0.06% | −2,360−0.4% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 539,305 | $3.43 億 | 7.53% | 00.0% | 不變 |
| Norges Bank | 415,332 | $2.64 億 | 0.05% | −8,204−1.9% | 減碼 |
| Select Equity Group, L.P. | 411,333 | $2.62 億 | 0.78% | +407,110+9,640.3% | 加碼 |
| Deccan Value Investors L.P. | 410,709 | $2.61 億 | 10.27% | −15,433−3.6% | 減碼 |
| Voya Investment Management LLC | 402,691 | $2.56 億 | 0.49% | −36,422−8.3% | 減碼 |
| DF Dent & Co Inc | 377,017 | $2.40 億 | 2.41% | +26,671+7.6% | 加碼 |
| FMR LLC | 368,208 | $2.34 億 | 0.02% | −535,852−59.3% | 減碼 |
| Westfield Capital Management Co LP | 361,727 | $2.30 億 | 1.37% | +12,972+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 350,978 | $2.23 億 | 0.09% | +13,789+4.1% | 加碼 |
| Bank of New York Mellon Corp | 349,819 | $2.23 億 | 0.04% | −5,311−1.5% | 減碼 |
| Third Point LLC大師第三點資本 | 326,878 | $2.08 億 | 1.45% | −123,122−27.4% | 減碼 |
| Parametric Portfolio Associates LLC | 316,570 | $2.01 億 | 0.10% | +22,954+7.8% | 加碼 |
| Bank of America Corp | 312,881 | $1.99 億 | 0.02% | +18,324+6.2% | 加碼 |
| Legal & General Group Plc | 305,893 | $1.95 億 | 0.06% | −18,887−5.8% | 減碼 |
| Invesco Ltd. | 302,902 | $1.93 億 | 0.05% | −11,198−3.6% | 減碼 |
| Atalan Capital Partners, LP | 283,000 | $1.80 億 | 11.50% | +20,000+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 267,861 | $1.70 億 | 0.05% | +7,628+2.9% | 加碼 |
| XN LP | 253,300 | $1.61 億 | 14.83% | +253,300 | 新進 |
| Palestra Capital Management LLC | 244,790 | $1.56 億 | 4.54% | +51,335+26.5% | 加碼 |
| Morgan Stanley | 231,865 | $1.48 億 | 0.02% | −13,223−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 220,621 | $1.40 億 | 0.04% | −6,251−2.8% | 減碼 |
| Citadel Advisors LLC | 208,070 | $1.32 億 | 0.14% | +124,191+148.1% | 加碼 |
| Wells Fargo & Company | 202,845 | $1.29 億 | 0.03% | −6,961−3.3% | 減碼 |
| Spyglass Capital Management LLC | 199,639 | $1.27 億 | 3.37% | −10,188−4.9% | 減碼 |
| Swiss National Bank | 199,061 | $1.27 億 | 0.08% | −7,200−3.5% | 減碼 |
| Mar Vista Investment Partners LLC | 195,925 | $1.25 億 | 3.37% | +100,944+106.3% | 加碼 |
| APG Asset Management N.V. | 216,284 | $1.21 億 | 0.21% | +32,782+17.9% | 加碼 |
| Blair William & Co | 178,318 | $1.13 億 | 0.36% | −3,232−1.8% | 減碼 |
| Price T Rowe Associates Inc | 177,144 | $1.13 億 | 0.01% | −2,243−1.3% | 減碼 |
| Goldman Sachs Group Inc | 176,767 | $1.12 億 | 0.03% | +1,947+1.1% | 加碼 |
| Advent International Corp | 164,756 | $1.05 億 | 0.44% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 158,131 | $1.01 億 | 0.03% | −1,416−0.9% | 減碼 |
| Artemis Investment Management LLP | 154,557 | $9,826 萬 | 0.71% | +24,340+18.7% | 加碼 |
| Yiheng Capital Management, L.P. | 147,711 | $9,399 萬 | 4.80% | 00.0% | 不變 |
| Sands Capital Management, LLC | 147,623 | $9,393 萬 | 0.17% | −2,940−2.0% | 減碼 |
| Triple Frond Partners LLC | 146,400 | $9,315 萬 | 10.50% | +18,006+14.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 142,231 | $9,050 萬 | 0.06% | −6,377−4.3% | 減碼 |
| Deutsche Bank AG | 139,329 | $8,865 萬 | 0.04% | −11,775−7.8% | 減碼 |
| US Bancorp | 135,896 | $8,647 萬 | 0.14% | +1,192+0.9% | 加碼 |
| Bamco Inc | 125,000 | $7,954 萬 | 0.17% | −1,736−1.4% | 減碼 |
| Franklin Resources Inc | 116,521 | $7,414 萬 | 0.03% | −22,358−16.1% | 減碼 |
| Capital International Inc | 115,441 | $7,345 萬 | 0.68% | +440+0.4% | 加碼 |
| Cat Rock Capital Management LP | 114,027 | $7,255 萬 | 7.01% | −23,000−16.8% | 減碼 |
| California Public Employees Retirement System | 112,999 | $7,190 萬 | 0.05% | −2,675−2.3% | 減碼 |
| Bristol John W & Co Inc | 108,816 | $6,924 萬 | 1.20% | −1,097−1.0% | 減碼 |
| Balyasny Asset Management LLC | 107,165 | $6,819 萬 | 0.29% | +107,165 | 新進 |
| Brown Brothers Harriman & Co | 103,831 | $6,607 萬 | 0.37% | −71−0.1% | 減碼 |
| EULAV Asset Management | 100,800 | $6,414 萬 | 1.62% | −120.0% | 減碼 |
| Heard Capital LLC | 98,486 | $6,266 萬 | 9.81% | +16,674+20.4% | 加碼 |
| California State Teachers Retirement System | 92,104 | $5,860 萬 | 0.07% | +1,548+1.7% | 加碼 |
| Millennium Management LLC | 91,916 | $5,848 萬 | 0.06% | +39,570+75.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 89,246 | $5,679 萬 | 0.07% | +89,246 | 新進 |
| Rhumbline Advisers | 85,334 | $5,430 萬 | 0.07% | +1,229+1.5% | 加碼 |
| Artisan Partners Limited Partnership | 84,102 | $5,351 萬 | 0.06% | +9,325+12.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 82,174 | $5,229 萬 | 0.56% | −2,980−3.5% | 減碼 |
| State of Wisconsin Investment Board | 81,319 | $5,174 萬 | 0.10% | +10,203+14.3% | 加碼 |
| Hound Partners, LLC | 80,568 | $5,126 萬 | 3.02% | −46,425−36.6% | 減碼 |
| Raymond James & Associates | 79,641 | $5,067 萬 | 0.04% | +6,695+9.2% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 77,804 | $4,951 萬 | 12.19% | −20,006−20.5% | 減碼 |
| State of Tennessee, Treasury Department | 77,311 | $4,919 萬 | 0.18% | −23,793−23.5% | 減碼 |
| National Pension Service | 75,916 | $4,830 萬 | 0.08% | −2,062−2.6% | 減碼 |
| Credit Suisse AG | 75,824 | $4,825 萬 | 0.04% | −4,862−6.0% | 減碼 |
| Douglas Lane & Associates, LLC | 75,435 | $4,800 萬 | 0.64% | +19,967+36.0% | 加碼 |
| East Coast Asset Management, LLC. | 72,995 | $4,645 萬 | 10.26% | +162+0.2% | 加碼 |
| Barclays PLC | 69,392 | $4,415 萬 | 0.03% | +2,441+3.6% | 加碼 |
| Alyeska Investment Group, L.P. | 67,947 | $4,323 萬 | 0.50% | +67,947 | 新進 |
| Alliancebernstein L.P. | 67,775 | $4,312 萬 | 0.02% | −3,373−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,370 | $4,287 萬 | 0.03% | −88,508−56.8% | 減碼 |
| Alleghany Corp | 66,500 | $4,267 萬 | 1.24% | +66,500 | 新進 |
| Holocene Advisors, LP | 66,601 | $4,238 萬 | 0.23% | +56,442+555.6% | 加碼 |
| Partners Capital Investment Group, LLP | 64,145 | $4,081 萬 | 1.89% | −5,412−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,550 | $3,980 萬 | 0.07% | −120−0.2% | 減碼 |
| Aravt Global LLC | 61,292 | $3,900 萬 | 12.69% | +2,984+5.1% | 加碼 |
| Long Path Partners Fund, LP | 60,914 | $3,876 萬 | 24.09% | +60,914 | 新進 |
| Adage Capital Partners GP, L.L.C. | 58,494 | $3,722 萬 | 0.07% | −500−0.8% | 減碼 |
| New York State Common Retirement Fund | 58,467 | $3,720 萬 | 0.04% | 00.0% | 不變 |
| Anabranch Capital Management, LP | 58,404 | $3,716 萬 | 21.07% | −200.0% | 減碼 |
| New York State Teachers Retirement System | 57,378 | $3,651 萬 | 0.07% | −1,924−3.2% | 減碼 |
| JPMorgan Chase & Co | 57,115 | $3,634 萬 | 0.00% | +1,266+2.3% | 加碼 |
| Oakcliff Capital Partners, LP | 55,698 | $3,544 萬 | 16.19% | 00.0% | 不變 |
| Ampfield Management, L.P. | 55,404 | $3,525 萬 | 34.35% | −14,446−20.7% | 減碼 |