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 |
|---|---|---|---|---|---|
| Minot Capital, LP | 19,616 | $1,248 萬 | 2.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,072 | $1,277 萬 | 0.01% | +86+0.4% | 加碼 |
| Jane Street Group, LLC | 20,677 | $1,316 萬 | 0.03% | −3,022−12.8% | 減碼 |
| Bluegrass Capital Partners LP | 22,000 | $1,400 萬 | 10.32% | 00.0% | 不變 |
| Putnam Investments LLC | 22,038 | $1,402 萬 | 0.02% | −128,344−85.3% | 減碼 |
| Archon Partners LLC | 22,100 | $1,406 萬 | 1.72% | 00.0% | 不變 |
| Pictet Asset Management SA | 22,482 | $1,431 萬 | 0.01% | −100−0.4% | 減碼 |
| Allen Investment Management LLC | 22,662 | $1,442 萬 | 0.18% | +22,662 | 新進 |
| Neuberger Berman Group LLC | 23,778 | $1,483 萬 | 0.01% | +3,782+18.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 23,500 | $1,495 萬 | 0.22% | +23,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,634 | $1,504 萬 | 0.07% | +2,812+13.5% | 加碼 |
| Columbus Hill Capital Management, L.P. | 24,050 | $1,530 萬 | 2.36% | +7,300+43.6% | 加碼 |
| Mill Capital Management, LLC | 24,357 | $1,550 萬 | 1.59% | +24,357 | 新進 |
| The PNC Financial Services Group, Inc. | 24,761 | $1,576 萬 | 0.01% | +1,750+7.6% | 加碼 |
| First Republic Investment Management, Inc. | 24,762 | $1,576 萬 | 0.03% | +3,660+17.3% | 加碼 |
| Quest Investment Management LLC | 24,824 | $1,580 萬 | 1.35% | +737+3.1% | 加碼 |
| Toronto Dominion Bank | 25,008 | $1,591 萬 | 0.02% | +3,768+17.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 25,231 | $1,605 萬 | 0.32% | +15,550+160.6% | 加碼 |
| Stamina Capital Management LP | 26,035 | $1,657 萬 | 6.94% | −10,000−27.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,863 | $1,659 萬 | 0.07% | +3,589+16.1% | 加碼 |
| Gateway Investment Advisers LLC | 26,299 | $1,673 萬 | 0.16% | −58−0.2% | 減碼 |
| Crow's Nest Holdings LP | 26,400 | $1,680 萬 | 12.99% | +26,400 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 27,232 | $1,733 萬 | 0.04% | −817−2.9% | 減碼 |
| SEI Investments Co | 27,609 | $1,763 萬 | 0.03% | +13,417+94.5% | 加碼 |
| Tiff Advisory Services Inc | 27,731 | $1,765 萬 | 6.13% | −1,352−4.6% | 減碼 |
| Public Employees Retirement System of Ohio | 27,850 | $1,772 萬 | 0.06% | −1,017−3.5% | 減碼 |
| Pennant Investors, LP | 28,094 | $1,788 萬 | 6.28% | 00.0% | 不變 |
| Stifel Financial Corp | 28,265 | $1,799 萬 | 0.02% | +3,426+13.8% | 加碼 |
| Clough Capital Partners L P | 28,534 | $1,816 萬 | 1.22% | −18,857−39.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 28,568 | $1,818 萬 | 0.42% | +28,568 | 新進 |
| Chilton Capital Management LLC | 28,911 | $1,840 萬 | 0.94% | +941+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,957 | $1,906 萬 | 0.06% | +225+0.8% | 加碼 |
| Wedge Capital Management L L P | 30,137 | $1,918 萬 | 0.24% | −2,213−6.8% | 減碼 |
| Asset Management One Co.,Ltd. | 30,690 | $1,935 萬 | 0.07% | +193+0.6% | 加碼 |
| Symmetry Investments LP | 31,200 | $1,985 萬 | 10.28% | −21,049−40.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,357 | $1,995 萬 | 0.05% | −19,239−38.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 31,398 | $1,998 萬 | 0.06% | −748−2.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 31,438 | $2,000 萬 | 0.04% | −3,188−9.2% | 減碼 |
| STRS Ohio | 31,592 | $2,010 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 32,625 | $2,076 萬 | 0.01% | −2,261−6.5% | 減碼 |
| Lord, Abbett & Co. LLC | 33,041 | $2,102 萬 | 0.05% | −1,168−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 34,503 | $2,195 萬 | 0.04% | +15,251+79.2% | 加碼 |
| Lodge Hill Capital, LLC | 34,500 | $2,195 萬 | 5.94% | +7,500+27.8% | 加碼 |
| UBS Group AG | 34,647 | $2,205 萬 | 0.01% | +5,306+18.1% | 加碼 |
| Mass Ave Global Inc. | 35,262 | $2,244 萬 | 11.75% | +35,262 | 新進 |
| Envestnet Asset Management Inc | 35,272 | $2,244 萬 | 0.01% | +7,037+24.9% | 加碼 |
| Wildcat Capital Management, LLC | 35,368 | $2,250 萬 | 3.66% | +35,368 | 新進 |
| Ameriprise Financial Inc | 38,416 | $2,436 萬 | 0.01% | +1,488+4.0% | 加碼 |
| GW&K Investment Management, LLC | 42,069 | $2,677 萬 | 0.22% | +16,582+65.1% | 加碼 |
| Kemnay Advisory Services Inc. | 43,494 | $2,767 萬 | 3.89% | −10,507−19.5% | 減碼 |
| Goodnow Investment Group, LLC | 44,807 | $2,851 萬 | 2.41% | +40+0.1% | 加碼 |
| Prudential Financial Inc | 45,380 | $2,867 萬 | 0.04% | +532+1.2% | 加碼 |
| Citigroup Inc | 45,168 | $2,874 萬 | 0.03% | −26,845−37.3% | 減碼 |
| Point72 Asset Management, L.P. | 45,185 | $2,875 萬 | 0.13% | −32,281−41.7% | 減碼 |
| BRX Global LP | 45,538 | $2,898 萬 | 25.78% | +2,325+5.4% | 加碼 |
| Titan Global Capital Management USA LLC | 45,784 | $2,913 萬 | 4.82% | +7,394+19.3% | 加碼 |
| HSBC Holdings PLC | 46,692 | $2,969 萬 | 0.03% | −525−1.1% | 減碼 |
| Bank of Montreal | 47,377 | $3,030 萬 | 0.02% | −1,245−2.6% | 減碼 |
| Ci Investments Inc. | 53,066 | $3,377 萬 | 0.12% | +43,559+458.2% | 加碼 |
| Ampfield Management, L.P. | 55,404 | $3,525 萬 | 34.35% | −14,446−20.7% | 減碼 |
| Oakcliff Capital Partners, LP | 55,698 | $3,544 萬 | 16.19% | 00.0% | 不變 |
| JPMorgan Chase & Co | 57,115 | $3,634 萬 | 0.00% | +1,266+2.3% | 加碼 |
| New York State Teachers Retirement System | 57,378 | $3,651 萬 | 0.07% | −1,924−3.2% | 減碼 |
| Anabranch Capital Management, LP | 58,404 | $3,716 萬 | 21.07% | −200.0% | 減碼 |
| New York State Common Retirement Fund | 58,467 | $3,720 萬 | 0.04% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 58,494 | $3,722 萬 | 0.07% | −500−0.8% | 減碼 |
| Long Path Partners Fund, LP | 60,914 | $3,876 萬 | 24.09% | +60,914 | 新進 |
| Aravt Global LLC | 61,292 | $3,900 萬 | 12.69% | +2,984+5.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,550 | $3,980 萬 | 0.07% | −120−0.2% | 減碼 |
| Partners Capital Investment Group, LLP | 64,145 | $4,081 萬 | 1.89% | −5,412−7.8% | 減碼 |
| Holocene Advisors, LP | 66,601 | $4,238 萬 | 0.23% | +56,442+555.6% | 加碼 |
| Alleghany Corp | 66,500 | $4,267 萬 | 1.24% | +66,500 | 新進 |
| Manufacturers Life Insurance Company, The | 67,370 | $4,287 萬 | 0.03% | −88,508−56.8% | 減碼 |
| Alliancebernstein L.P. | 67,775 | $4,312 萬 | 0.02% | −3,373−4.7% | 減碼 |
| Alyeska Investment Group, L.P. | 67,947 | $4,323 萬 | 0.50% | +67,947 | 新進 |
| Barclays PLC | 69,392 | $4,415 萬 | 0.03% | +2,441+3.6% | 加碼 |
| East Coast Asset Management, LLC. | 72,995 | $4,645 萬 | 10.26% | +162+0.2% | 加碼 |
| Douglas Lane & Associates, LLC | 75,435 | $4,800 萬 | 0.64% | +19,967+36.0% | 加碼 |
| Credit Suisse AG | 75,824 | $4,825 萬 | 0.04% | −4,862−6.0% | 減碼 |
| National Pension Service | 75,916 | $4,830 萬 | 0.08% | −2,062−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 77,311 | $4,919 萬 | 0.18% | −23,793−23.5% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 77,804 | $4,951 萬 | 12.19% | −20,006−20.5% | 減碼 |
| Raymond James & Associates | 79,641 | $5,067 萬 | 0.04% | +6,695+9.2% | 加碼 |
| Hound Partners, LLC | 80,568 | $5,126 萬 | 3.02% | −46,425−36.6% | 減碼 |
| State of Wisconsin Investment Board | 81,319 | $5,174 萬 | 0.10% | +10,203+14.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 82,174 | $5,229 萬 | 0.56% | −2,980−3.5% | 減碼 |
| Artisan Partners Limited Partnership | 84,102 | $5,351 萬 | 0.06% | +9,325+12.5% | 加碼 |
| Rhumbline Advisers | 85,334 | $5,430 萬 | 0.07% | +1,229+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 89,246 | $5,679 萬 | 0.07% | +89,246 | 新進 |
| Millennium Management LLC | 91,916 | $5,848 萬 | 0.06% | +39,570+75.6% | 加碼 |
| California State Teachers Retirement System | 92,104 | $5,860 萬 | 0.07% | +1,548+1.7% | 加碼 |
| Heard Capital LLC | 98,486 | $6,266 萬 | 9.81% | +16,674+20.4% | 加碼 |
| EULAV Asset Management | 100,800 | $6,414 萬 | 1.62% | −120.0% | 減碼 |
| Brown Brothers Harriman & Co | 103,831 | $6,607 萬 | 0.37% | −71−0.1% | 減碼 |
| Balyasny Asset Management LLC | 107,165 | $6,819 萬 | 0.29% | +107,165 | 新進 |
| Bristol John W & Co Inc | 108,816 | $6,924 萬 | 1.20% | −1,097−1.0% | 減碼 |
| California Public Employees Retirement System | 112,999 | $7,190 萬 | 0.05% | −2,675−2.3% | 減碼 |
| Cat Rock Capital Management LP | 114,027 | $7,255 萬 | 7.01% | −23,000−16.8% | 減碼 |
| Capital International Inc | 115,441 | $7,345 萬 | 0.68% | +440+0.4% | 加碼 |
| Franklin Resources Inc | 116,521 | $7,414 萬 | 0.03% | −22,358−16.1% | 減碼 |