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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 季與 2021 年第 3 季比較

持有 TransDigm Group INC 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

TDG 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數63011659+40
股數5,368 萬37.6 萬5,232 萬−98.7 萬 (−1.9%)
市值$335.1 億$2.35 億$332.7 億−$999.3 萬 (0.0%)

11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(102 家)

2021 年第 4 季季末持有 TransDigm Group INC、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 102 家。

2021 年第 4 季新進 TDG 的機構
機構股數市值佔組合 %
XN LP253,300$1.61 億14.83%
Balyasny Asset Management LLC107,165$6,819 萬0.29%
Arrowstreet Capital, Limited Partnership89,246$5,679 萬0.07%
Alyeska Investment Group, L.P.67,947$4,323 萬0.50%
Alleghany Corp66,500$4,267 萬1.24%
Long Path Partners Fund, LP60,914$3,876 萬24.09%
Wildcat Capital Management, LLC35,368$2,250 萬3.66%
Mass Ave Global Inc.35,262$2,244 萬11.75%
Weiss Multi-Strategy Advisers LLC28,568$1,818 萬0.42%
Crow's Nest Holdings LP26,400$1,680 萬12.99%
Mill Capital Management, LLC24,357$1,550 萬1.59%
Soros Fund Management LLC大師索羅斯基金管理23,500$1,495 萬0.22%
Allen Investment Management LLC22,662$1,442 萬0.18%
Voloridge Investment Management, LLC16,110$1,025 萬0.06%
Trustees of Princeton University15,607$993.0 萬12.12%
Q Global Advisors, LLC15,412$980.6 萬2.53%
MAI Capital Management14,579$927.6 萬0.15%
Noble Path Asset Management LP13,688$870.9 萬8.45%
Woodline Partners LP7,780$495.0 萬0.07%
Yousif Capital Management, LLC7,641$486.2 萬0.05%
Diametric Capital, LP7,318$465.6 萬3.56%
Two Sigma Investments, LP6,090$387.5 萬0.01%
Moore Capital Management, LP4,868$309.7 萬0.08%
Healthcare of Ontario Pension Plan Trust Fund4,267$271.5 萬0.01%
Allspring Global Investments Holdings, LLC3,753$238.7 萬0.00%
Baader Bank INC2,602$165.6 萬0.13%
Natixis2,557$162.7 萬0.01%
Teza Capital Management LLC2,152$136.9 萬0.37%
Plaisance Capital LLC2,118$134.8 萬1.18%
Cumberland Partners Ltd1,700$108.2 萬0.08%
Atria Investments LLC1,650$105.0 萬0.02%
CenterBook Partners LP1,573$100.1 萬0.59%
Guerra Pan Advisors, LLC1,267$80.6 萬0.80%
Umb Bank N A1,162$74.0 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.1,026$65.3 萬0.00%
Coldstream Capital Management Inc1,016$64.6 萬0.02%
Cetera Investment Advisers947$60.3 萬0.01%
Cross Staff Investments Inc937$59.6 萬0.53%
Ascent Group, LLC924$57.0 萬0.07%
Stevens Capital Management LP781$49.7 萬0.11%
Phraction Management LLC730$46.4 萬0.28%
Pearl River Capital, LLC724$46.1 萬0.12%
Meadow Creek Wealth Advisors LLC708$45.0 萬0.42%
Synergy Financial Group, LTD606$38.6 萬0.35%
Paloma Partners Management Co569$36.2 萬0.01%
B. Metzler seel. Sohn & Co. AG561$35.6 萬0.00%
Dixon Hubard Feinour & Brown Inc499$31.8 萬0.03%
MBB Public Markets I LLC467$29.7 萬0.01%
Metis Global Partners, LLC457$29.1 萬0.08%
Avidian Wealth Solutions, LLC418$26.6 萬0.02%
Cypress Capital Group414$26.3 萬0.03%
Modera Wealth Management, LLC366$23.3 萬0.01%
Connectus Wealth, LLC366$23.3 萬0.01%
Stratos Wealth Advisors, LLC358$22.8 萬0.02%
Engine No. 1 LLC358$22.8 萬0.05%
Pinnacle Wealth Planning Services, Inc.329$21.0 萬0.04%
Forum Financial Management, LP315$20.0 萬0.01%
CoreCap Advisors, LLC302$19.2 萬0.01%
AIA Group Ltd295$18.8 萬0.01%
Parallax Volatility Advisers, L.P.260$16.5 萬0.00%
Fortitude Advisory Group L.L.C.211$13.4 萬0.07%
National Bank of Canada211$13.1 萬0.00%
Washington Trust Advisors, Inc.174$11.1 萬0.01%
CWM, LLC161$10.2 萬0.00%
KB Financial Partners, LLC131$8.30 萬0.02%
Ten Capital Wealth Advisors, LLC76$4.80 萬0.02%
Seldon Capital LP69$4.40 萬0.03%
Duncker Streett & Co Inc55$3.50 萬0.01%
Signet Financial Management, LLC50$3.20 萬0.00%
Tfo-TDC, LLC54$3.20 萬0.01%
EverSource Wealth Advisors, LLC38$2.40 萬0.01%
McDonald Partners LLC29$1.85 萬0.02%
Absolute Capital Management, LLC29$1.85 萬0.02%
Equitec Proprietary Markets, LLC29$1.80 萬0.01%
SJS Investment Consulting Inc.29$1.80 萬0.01%
Quent Capital, LLC27$1.70 萬0.00%
Sterling Investment Advisors, Ltd.25$1.60 萬0.00%
Professional Financial Advisors, LLC19$1.20 萬0.01%
Curi Capital19$1.20 萬0.00%
Covestor Ltd17$1.10 萬0.02%
CVA Family Office, LLC15$1.00 萬0.00%
Snowden Capital Advisors LLC17$1.00 萬0.00%
Confluence Wealth Services, Inc.17$1.00 萬0.00%
South State Corp.14$9,0000.00%
Delos Wealth Advisors, LLC11$7,0000.01%
Jones Financial Companies LLLP8$5,0000.00%
Amplius Wealth Advisors, LLC9$5,0000.00%
Core Alternative Capital7$4,0000.00%
RE Dickinson Investment Advisors, LLC7$4,0000.00%
JFS Wealth Advisors, LLC5$3,0000.00%
JNBA Financial Advisors5$3,0000.00%
Sierra Capital LLC5$3,0000.00%
Zullo Investment Group, Inc.5$3,0000.00%
Harvest Group Wealth Management, LLC3$2,0000.00%
Ahrens Investment Partners LLC3$2,0000.00%
Column Capital Advisors, LLC1$1,0000.00%
Capital Advisors, Ltd. LLC1$1,0000.00%
Bedel Financial Consulting, Inc.2$1,0000.00%
Addison Advisors LLC1$1,0000.00%
Schubert & Co2$1,0000.00%

清倉機構(62 家)

2021 年第 3 季季末持有 TransDigm Group INC、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 TDG 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Tiger Global Management LLC大師老虎環球1,757,245$11.0 億
Lone Pine Capital LLC大師孤松資本784,342$4.90 億
Junto Capital Management LP101,513$6,340 萬
Sandbar Asset Management LLP42,507$2,655 萬
Graticule Asia Macro Advisors LLC27,029$1,688 萬
HRT Financial LP22,900$1,430 萬
Swedbank AB21,341$1,333 萬
AMP Capital Investors Ltd14,175$885.6 萬
TIG Advisors, LLC12,567$784.9 萬
Ossiam12,141$758.3 萬
Manor Road Capital Partners, LLC8,700$543.4 萬
Intrinsic Edge Capital Management LLC7,800$487.2 萬
Eos Focused Equity Management, L.P.6,205$387.5 萬
Jade Capital Advisors, LLC5,000$312.3 萬
Skye Global Management LP4,300$268.6 萬
Achmea Investment Management B.V.3,562$222.5 萬
Fortis Capital Management LLC3,202$200.0 萬
Mirae Asset Global Investments Co., Ltd.2,913$181.9 萬
Capula Management Ltd2,621$163.7 萬
MinichMacGregor Wealth Management, LLC2,427$151.5 萬
L & S Advisors Inc2,295$143.3 萬
University of Notre Dame du Lac1,903$118.9 萬
PEAK6 Investments LLC1,462$91.3 萬
WMS Partners, LLC1,101$68.8 萬
Polar Asset Management Partners Inc.1,011$63.1 萬
Eisler Capital (UK) Ltd.1,000$62.5 萬
Laurion Capital Management LP846$52.8 萬
Virtu Financial LLC837$52.3 萬
Ergoteles LLC832$52.0 萬
CastleArk Alternatives, LLC770$48.1 萬
Boothbay Fund Management, LLC731$45.7 萬
Two Sigma Securities, LLC642$40.1 萬
Gries Financial LLC628$39.2 萬
Occudo Quantitative Strategies LP615$38.4 萬
Meeder Asset Management Inc570$35.6 萬
Miracle Mile Advisors, LLC563$35.2 萬
Brewin Dolphin Ltd515$32.2 萬
O'Shaughnessy Asset Management, LLC479$29.9 萬
Boston Private Wealth LLC476$29.8 萬
Centiva Capital, LP398$24.9 萬
1832 Asset Management L.P.388$24.8 萬
X-Square Capital, LLC371$23.2 萬
Bridgefront Capital, LLC353$22.0 萬
Element Pointe Advisors, LLC339$21.2 萬
Petix & Botte Co336$21.0 萬
Capital Directions Investment Advisors, LLC107$6.70 萬
Cullen/Frost Bankers, Inc.86$5.40 萬
CX Institutional73$4.60 萬
Barrett Asset Management, LLC62$3.90 萬
TCTC Holdings, LLC60$3.70 萬
Rosenberg Matthew Hamilton24$1.50 萬
Meridian Wealth Partners, LLC20$1.20 萬
Capital Advisory Group Advisory Services, LLC18$1.10 萬
Total Clarity Wealth Management, Inc.15$9,000
Resolute Partners Group13$8,000
Red Tortoise LLC14$7,000
Evolution Wealth Advisors, LLC8$5,000
Jacobi Capital Management LLC6$4,000
Hudock, Inc.4$2,000
Arkadios Wealth Advisors4$2,000
Lountzis Asset Management, LLC3$1,873
MCF Advisors LLC2$1,000

尚未申報 2021 年第 4 季的機構(11 家)

2021 年第 3 季季末持有 TransDigm Group INC、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 TDG、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
XN Exponent Advisors LLC243,100$1.52 億
Marshall Wace North America L.P.109,329$6,828 萬
B. Metzler seel. Sohn & Co. Holding AG19,181$1,198 萬
Alexandria Capital, LLC1,286$80.3 萬
World Asset Management Inc1,176$73.4 萬
Optimal Asset Management, Inc.915$57.1 萬
Old Dominion Capital Management Inc499$31.2 萬
Lunia Capital LP367$22.9 萬
Berman Capital Advisors, LLC191$11.8 萬
BBVA USA145$9.10 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA40$2.50 萬