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 |
|---|---|---|---|---|---|
| Family Management Corp | 5,581 | $355.1 萬 | 0.92% | +93+1.7% | 加碼 |
| Eaton Vance Management | 5,634 | $358.5 萬 | 0.00% | +9+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 5,641 | $358.9 萬 | 0.15% | +335+6.3% | 加碼 |
| Nissay Asset Management Corp | 5,670 | $360.8 萬 | 0.03% | +179+3.3% | 加碼 |
| Kore Private Wealth LLC | 5,933 | $377.5 萬 | 0.46% | +5,610+1,736.8% | 加碼 |
| Blueshift Asset Management, LLC | 5,985 | $380.8 萬 | 0.33% | −13,800−69.7% | 減碼 |
| Chartwell Investment Partners, LLC | 6,006 | $382.2 萬 | 0.11% | +2,408+66.9% | 加碼 |
| Banco Santander, S.A. | 6,084 | $387.1 萬 | 0.02% | +124+2.1% | 加碼 |
| Two Sigma Investments, LP | 6,090 | $387.5 萬 | 0.01% | +6,090 | 新進 |
| Legal Advantage Investments, Inc. | 6,158 | $391.8 萬 | 2.66% | −50−0.8% | 減碼 |
| Alberta Investment Management Corp | 6,200 | $394.5 萬 | 0.02% | +2,200+55.0% | 加碼 |
| Keybank National Association | 6,349 | $404.0 萬 | 0.02% | −43−0.7% | 減碼 |
| Hudson Bay Capital Management LP | 6,400 | $407.2 萬 | 0.04% | +3,400+113.3% | 加碼 |
| Hartford Investment Management Co | 6,458 | $410.9 萬 | 0.09% | +434+7.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,572 | $418.2 萬 | 0.04% | +11+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 6,619 | $421.2 萬 | 0.06% | −162−2.4% | 減碼 |
| Scopus Asset Management, L.P. | 6,738 | $428.7 萬 | 0.13% | −17,407−72.1% | 減碼 |
| Yarra Square Partners LP | 6,831 | $434.6 萬 | 4.57% | 00.0% | 不變 |
| ING Groep NV | 6,833 | $434.8 萬 | 0.04% | +2,437+55.4% | 加碼 |
| Mutual of America Capital Management LLC | 6,840 | $435.2 萬 | 0.04% | +44+0.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,012 | $446.2 萬 | 0.12% | +3,780+117.0% | 加碼 |
| Texas Permanent School Fund | 7,223 | $459.6 萬 | 0.06% | −866−10.7% | 減碼 |
| Storebrand Asset Management AS | 7,310 | $465.1 萬 | 0.02% | +543+8.0% | 加碼 |
| Diametric Capital, LP | 7,318 | $465.6 萬 | 3.56% | +7,318 | 新進 |
| Edgestream Partners, L.P. | 7,329 | $466.3 萬 | 0.29% | −1,840−20.1% | 減碼 |
| Crystal Rock Capital Management | 7,370 | $468.9 萬 | 2.52% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 7,537 | $479.6 萬 | 0.15% | +6,068+413.1% | 加碼 |
| State of Alaska, Department of Revenue | 7,579 | $482.2 萬 | 0.05% | −460−5.7% | 減碼 |
| Yousif Capital Management, LLC | 7,641 | $486.2 萬 | 0.05% | +7,641 | 新進 |
| Gardner Lewis Asset Management L P | 7,686 | $489.0 萬 | 0.95% | +1,045+15.7% | 加碼 |
| Mackay Shields LLC | 7,777 | $494.9 萬 | 0.04% | −177−2.2% | 減碼 |
| Woodline Partners LP | 7,780 | $495.0 萬 | 0.07% | +7,780 | 新進 |
| Capital International Ltd | 7,885 | $501.7 萬 | 0.25% | +123+1.6% | 加碼 |
| Nomura Holdings Inc | 8,239 | $524.5 萬 | 0.03% | +6,913+521.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 8,460 | $538.3 萬 | 0.25% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 8,739 | $556.0 萬 | 0.03% | −100−1.1% | 減碼 |
| Capital International Sarl | 8,881 | $565.1 萬 | 0.27% | +3,001+51.0% | 加碼 |
| ExodusPoint Capital Management, LP | 8,954 | $569.7 萬 | 0.07% | +205+2.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,996 | $572.3 萬 | 0.08% | −1,737−16.2% | 減碼 |
| M&T Bank Corp | 9,030 | $574.6 萬 | 0.02% | +3,869+75.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,107 | $579.5 萬 | 0.02% | −32−0.4% | 減碼 |
| British Columbia Investment Management Corp | 9,212 | $586.1 萬 | 0.03% | −427−4.4% | 減碼 |
| Utah Retirement Systems | 9,351 | $595.0 萬 | 0.07% | +21+0.2% | 加碼 |
| Amundi | 9,420 | $612.9 萬 | 0.00% | +1,050+12.5% | 加碼 |
| Forsta Ap-Fonden | 9,800 | $623.6 萬 | 0.06% | +100+1.0% | 加碼 |
| Korea Investment CORP | 9,900 | $629.9 萬 | 0.02% | +1,200+13.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,001 | $636.4 萬 | 0.06% | −3,819−27.6% | 減碼 |
| Evercore Wealth Management, LLC | 10,003 | $636.5 萬 | 0.10% | 00.0% | 不變 |
| Group One Trading, L.P. | 10,060 | $640.1 萬 | 0.12% | +6,625+192.9% | 加碼 |
| Teacher Retirement System of Texas | 10,144 | $645.4 萬 | 0.03% | +1,881+22.8% | 加碼 |
| Stephens Inc | 10,268 | $653.3 萬 | 0.10% | −78−0.8% | 減碼 |
| ProShare Advisors LLC | 10,338 | $657.7 萬 | 0.01% | +2,520+32.2% | 加碼 |
| Wellington Management Group LLP | 10,409 | $662.3 萬 | 0.00% | −395−3.7% | 減碼 |
| Tudor Investment Corp Et Al | 10,509 | $668.7 萬 | 0.13% | −2,032−16.2% | 減碼 |
| Oak Ridge Investments LLC | 10,869 | $691.6 萬 | 0.58% | −224−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 10,921 | $694.9 萬 | 0.04% | +676+6.6% | 加碼 |
| Fairbanks Capital Management, Inc. | 11,087 | $705.4 萬 | 5.12% | +30.0% | 加碼 |
| DnB Asset Management AS | 11,118 | $707.4 萬 | 0.04% | +506+4.8% | 加碼 |
| Walleye Capital LLC | 11,301 | $719.1 萬 | 0.24% | +7,977+240.0% | 加碼 |
| Aviva PLC | 11,368 | $723.3 萬 | 0.03% | −1,003−8.1% | 減碼 |
| MetLife Investment Management | 11,568 | $736.0 萬 | 0.06% | −258−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 11,651 | $741.4 萬 | 0.01% | +8,803+309.1% | 加碼 |
| Saya Management LP | 11,665 | $742.2 萬 | 6.66% | −4,500−27.8% | 減碼 |
| LPL Financial LLC | 11,822 | $752.2 萬 | 0.01% | +1,369+13.1% | 加碼 |
| Pinnacle Financial Partners Inc | 12,173 | $774.6 萬 | 0.24% | +2,073+20.5% | 加碼 |
| Comerica Bank | 12,658 | $778.0 萬 | 0.06% | −673−5.0% | 減碼 |
| Nisa Investment Advisors, LLC | 12,991 | $800.5 萬 | 0.06% | +3,516+37.1% | 加碼 |
| Fifth Third Bancorp | 12,803 | $814.6 萬 | 0.03% | +554+4.5% | 加碼 |
| State of Michigan Retirement System | 13,176 | $838.4 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 13,209 | $840.5 萬 | 0.17% | +1,709+14.9% | 加碼 |
| Oberndorf William E | 13,373 | $850.9 萬 | 9.98% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,513 | $859.6 萬 | 0.02% | +4,438+48.9% | 加碼 |
| USS Investment Management Ltd | 13,574 | $863.8 萬 | 0.07% | 00.0% | 不變 |
| Noble Path Asset Management LP | 13,688 | $870.9 萬 | 8.45% | +13,688 | 新進 |
| Amalgamated Bank | 13,775 | $876.5 萬 | 0.06% | +253+1.9% | 加碼 |
| Rafferty Asset Management, LLC | 13,854 | $881.5 萬 | 0.05% | −2,989−17.7% | 減碼 |
| Employees Retirement System of Texas | 14,000 | $890.8 萬 | 0.10% | 00.0% | 不變 |
| DuPont Capital Management Corp | 14,213 | $904.3 萬 | 0.32% | −2,432−14.6% | 減碼 |
| Arizona State Retirement System | 14,340 | $912.4 萬 | 0.07% | −202−1.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,529 | $924.5 萬 | 0.08% | −400−2.7% | 減碼 |
| MAI Capital Management | 14,579 | $927.6 萬 | 0.15% | +14,579 | 新進 |
| Janus Henderson Group PLC | 14,940 | $950.7 萬 | 0.00% | −16,084−51.8% | 減碼 |
| Q Global Advisors, LLC | 15,412 | $980.6 萬 | 2.53% | +15,412 | 新進 |
| Trustees of Princeton University | 15,607 | $993.0 萬 | 12.12% | +15,607 | 新進 |
| American International Group, Inc. | 15,811 | $1,006 萬 | 0.05% | −135−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 16,110 | $1,025 萬 | 0.06% | +16,110 | 新進 |
| Gilder Gagnon Howe & Co LLC | 16,133 | $1,027 萬 | 0.06% | −11−0.1% | 減碼 |
| Susquehanna International Group, LLP | 16,178 | $1,029 萬 | 0.02% | −2,217−12.1% | 減碼 |
| PYA Waltman Capital, LLC | 16,680 | $1,061 萬 | 5.47% | +391+2.4% | 加碼 |
| Bank of Nova Scotia | 16,942 | $1,078 萬 | 0.02% | +8,270+95.4% | 加碼 |
| Natixis Advisors, L.P. | 17,107 | $1,089 萬 | 0.04% | +232+1.4% | 加碼 |
| Retirement Systems of Alabama | 17,349 | $1,104 萬 | 0.04% | −630−3.5% | 減碼 |
| TD Asset Management Inc | 17,377 | $1,106 萬 | 0.01% | −947−5.2% | 減碼 |
| Canada Pension Plan Investment Board | 17,578 | $1,119 萬 | 0.01% | +66+0.4% | 加碼 |
| Standard Life Aberdeen plc | 18,132 | $1,154 萬 | 0.03% | −2,547−12.3% | 減碼 |
| Delta Investment Management, LLC | 18,692 | $1,189 萬 | 3.42% | +1,282+7.4% | 加碼 |
| Great West Life Assurance Co | 18,777 | $1,192 萬 | 0.02% | −1,051−5.3% | 減碼 |
| Treasurer of the State of North Carolina | 18,749 | $1,193 萬 | 0.06% | +120+0.6% | 加碼 |
| Royal London Asset Management Ltd | 19,027 | $1,211 萬 | 0.05% | +279+1.5% | 加碼 |
| Equitable Trust Co | 19,348 | $1,231 萬 | 0.76% | −21−0.1% | 減碼 |