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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 11,301 | $719.1 萬 | 0.24% | +7,977+240.0% | 加碼 |
| DnB Asset Management AS | 11,118 | $707.4 萬 | 0.04% | +506+4.8% | 加碼 |
| Fairbanks Capital Management, Inc. | 11,087 | $705.4 萬 | 5.12% | +30.0% | 加碼 |
| Nomura Asset Management Co Ltd | 10,921 | $694.9 萬 | 0.04% | +676+6.6% | 加碼 |
| Oak Ridge Investments LLC | 10,869 | $691.6 萬 | 0.58% | −224−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 10,509 | $668.7 萬 | 0.13% | −2,032−16.2% | 減碼 |
| Wellington Management Group LLP | 10,409 | $662.3 萬 | 0.00% | −395−3.7% | 減碼 |
| ProShare Advisors LLC | 10,338 | $657.7 萬 | 0.01% | +2,520+32.2% | 加碼 |
| Stephens Inc | 10,268 | $653.3 萬 | 0.10% | −78−0.8% | 減碼 |
| Teacher Retirement System of Texas | 10,144 | $645.4 萬 | 0.03% | +1,881+22.8% | 加碼 |
| Group One Trading, L.P. | 10,060 | $640.1 萬 | 0.12% | +6,625+192.9% | 加碼 |
| Evercore Wealth Management, LLC | 10,003 | $636.5 萬 | 0.10% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,001 | $636.4 萬 | 0.06% | −3,819−27.6% | 減碼 |
| Korea Investment CORP | 9,900 | $629.9 萬 | 0.02% | +1,200+13.8% | 加碼 |
| Forsta Ap-Fonden | 9,800 | $623.6 萬 | 0.06% | +100+1.0% | 加碼 |
| Amundi | 9,420 | $612.9 萬 | 0.00% | +1,050+12.5% | 加碼 |
| Utah Retirement Systems | 9,351 | $595.0 萬 | 0.07% | +21+0.2% | 加碼 |
| British Columbia Investment Management Corp | 9,212 | $586.1 萬 | 0.03% | −427−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,107 | $579.5 萬 | 0.02% | −32−0.4% | 減碼 |
| M&T Bank Corp | 9,030 | $574.6 萬 | 0.02% | +3,869+75.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,996 | $572.3 萬 | 0.08% | −1,737−16.2% | 減碼 |
| ExodusPoint Capital Management, LP | 8,954 | $569.7 萬 | 0.07% | +205+2.3% | 加碼 |
| Capital International Sarl | 8,881 | $565.1 萬 | 0.27% | +3,001+51.0% | 加碼 |
| Public Sector Pension Investment Board | 8,739 | $556.0 萬 | 0.03% | −100−1.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 8,460 | $538.3 萬 | 0.25% | 00.0% | 不變 |
| Nomura Holdings Inc | 8,239 | $524.5 萬 | 0.03% | +6,913+521.3% | 加碼 |
| Capital International Ltd | 7,885 | $501.7 萬 | 0.25% | +123+1.6% | 加碼 |
| Woodline Partners LP | 7,780 | $495.0 萬 | 0.07% | +7,780 | 新進 |
| Mackay Shields LLC | 7,777 | $494.9 萬 | 0.04% | −177−2.2% | 減碼 |
| Gardner Lewis Asset Management L P | 7,686 | $489.0 萬 | 0.95% | +1,045+15.7% | 加碼 |
| Yousif Capital Management, LLC | 7,641 | $486.2 萬 | 0.05% | +7,641 | 新進 |
| State of Alaska, Department of Revenue | 7,579 | $482.2 萬 | 0.05% | −460−5.7% | 減碼 |
| Gotham Asset Management, LLC | 7,537 | $479.6 萬 | 0.15% | +6,068+413.1% | 加碼 |
| Crystal Rock Capital Management | 7,370 | $468.9 萬 | 2.52% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 7,329 | $466.3 萬 | 0.29% | −1,840−20.1% | 減碼 |
| Diametric Capital, LP | 7,318 | $465.6 萬 | 3.56% | +7,318 | 新進 |
| Storebrand Asset Management AS | 7,310 | $465.1 萬 | 0.02% | +543+8.0% | 加碼 |
| Texas Permanent School Fund | 7,223 | $459.6 萬 | 0.06% | −866−10.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,012 | $446.2 萬 | 0.12% | +3,780+117.0% | 加碼 |
| Mutual of America Capital Management LLC | 6,840 | $435.2 萬 | 0.04% | +44+0.6% | 加碼 |
| ING Groep NV | 6,833 | $434.8 萬 | 0.04% | +2,437+55.4% | 加碼 |
| Yarra Square Partners LP | 6,831 | $434.6 萬 | 4.57% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 6,738 | $428.7 萬 | 0.13% | −17,407−72.1% | 減碼 |
| Metropolitan Life Insurance Co | 6,619 | $421.2 萬 | 0.06% | −162−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,572 | $418.2 萬 | 0.04% | +11+0.2% | 加碼 |
| Hartford Investment Management Co | 6,458 | $410.9 萬 | 0.09% | +434+7.2% | 加碼 |
| Hudson Bay Capital Management LP | 6,400 | $407.2 萬 | 0.04% | +3,400+113.3% | 加碼 |
| Keybank National Association | 6,349 | $404.0 萬 | 0.02% | −43−0.7% | 減碼 |
| Alberta Investment Management Corp | 6,200 | $394.5 萬 | 0.02% | +2,200+55.0% | 加碼 |
| Legal Advantage Investments, Inc. | 6,158 | $391.8 萬 | 2.66% | −50−0.8% | 減碼 |
| Two Sigma Investments, LP | 6,090 | $387.5 萬 | 0.01% | +6,090 | 新進 |
| Banco Santander, S.A. | 6,084 | $387.1 萬 | 0.02% | +124+2.1% | 加碼 |
| Chartwell Investment Partners, LLC | 6,006 | $382.2 萬 | 0.11% | +2,408+66.9% | 加碼 |
| Blueshift Asset Management, LLC | 5,985 | $380.8 萬 | 0.33% | −13,800−69.7% | 減碼 |
| Kore Private Wealth LLC | 5,933 | $377.5 萬 | 0.46% | +5,610+1,736.8% | 加碼 |
| Nissay Asset Management Corp | 5,670 | $360.8 萬 | 0.03% | +179+3.3% | 加碼 |
| Kingsview Wealth Management, LLC | 5,641 | $358.9 萬 | 0.15% | +335+6.3% | 加碼 |
| Eaton Vance Management | 5,634 | $358.5 萬 | 0.00% | +9+0.2% | 加碼 |
| Family Management Corp | 5,581 | $355.1 萬 | 0.92% | +93+1.7% | 加碼 |
| Barbara Oil Co. | 5,565 | $354.1 萬 | 1.53% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 5,602 | $352.2 萬 | 0.01% | +1,111+24.7% | 加碼 |
| Girard Partners Ltd. | 5,172 | $329.1 萬 | 0.36% | +145+2.9% | 加碼 |
| CIBC Asset Management Inc | 5,073 | $322.8 萬 | 0.01% | +123+2.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $318.1 萬 | 0.04% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 5,000 | $318.1 萬 | 0.17% | 00.0% | 不變 |
| Ancora Advisors, LLC | 4,940 | $314.3 萬 | 0.07% | −210−4.1% | 減碼 |
| Pacer Advisors, Inc. | 4,871 | $309.9 萬 | 0.03% | +1,855+61.5% | 加碼 |
| Moore Capital Management, LP | 4,868 | $309.7 萬 | 0.08% | +4,868 | 新進 |
| Xponance, Inc. | 4,814 | $306.3 萬 | 0.05% | +622+14.8% | 加碼 |
| Colony Group LLC | 4,711 | $299.8 萬 | 0.05% | −12−0.3% | 減碼 |
| SG Americas Securities, LLC | 4,657 | $296.3 萬 | 0.02% | +1,054+29.3% | 加碼 |
| Cloverfields Capital Group, LP | 4,584 | $291.7 萬 | 0.91% | +572+14.3% | 加碼 |
| Westpac Banking Corp | 4,533 | $288.4 萬 | 0.03% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 4,492 | $285.8 萬 | 0.01% | −213−4.5% | 減碼 |
| Norinchukin Bank, The | 4,489 | $285.6 萬 | 0.04% | −27−0.6% | 減碼 |
| Securian Asset Management, Inc | 4,398 | $279.8 萬 | 0.05% | −100−2.2% | 減碼 |
| Brown Advisory Inc | 4,390 | $279.3 萬 | 0.00% | −941−17.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,378 | $278.6 萬 | 0.01% | −31−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,267 | $271.5 萬 | 0.01% | +4,267 | 新進 |
| Oregon Public Employees Retirement Fund | 4,252 | $270.5 萬 | 0.03% | −130−3.0% | 減碼 |
| Montag A & Associates Inc | 4,197 | $267.0 萬 | 0.13% | +20.0% | 加碼 |
| Kornitzer Capital Management Inc | 4,190 | $266.6 萬 | 0.04% | −5−0.1% | 減碼 |
| Guggenheim Capital LLC | 4,119 | $262.0 萬 | 0.01% | +517+14.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,100 | $260.9 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 4,097 | $260.7 萬 | 0.00% | −4,495−52.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,996 | $254.3 萬 | 0.01% | +2,600+186.2% | 加碼 |
| HighTower Advisors, LLC | 3,999 | $254.2 萬 | 0.01% | +1,554+63.6% | 加碼 |
| Maryland State Retirement & Pension System | 3,939 | $250.6 萬 | 0.07% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,866 | $246.0 萬 | 0.14% | +16+0.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 3,843 | $244.5 萬 | 1.99% | −41−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,753 | $238.7 萬 | 0.00% | +3,753 | 新進 |
| Red Door Wealth Management, LLC | 3,725 | $237.0 萬 | 0.78% | +368+11.0% | 加碼 |
| Rockefeller Capital Management L.P. | 3,695 | $235.0 萬 | 0.01% | +78+2.2% | 加碼 |
| Truist Financial Corp | 3,638 | $231.5 萬 | 0.00% | +143+4.1% | 加碼 |
| Advisors Asset Management, Inc. | 3,612 | $229.8 萬 | 0.03% | −876−19.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,612 | $229.8 萬 | 0.04% | +1,995+123.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,555 | $226.1 萬 | 0.05% | +329+10.2% | 加碼 |
| Bank of Hawaii | 3,525 | $224.3 萬 | 0.12% | 00.0% | 不變 |
| Schroder Investment Management Group | 3,355 | $213.5 萬 | 0.00% | +185+5.8% | 加碼 |
| Pinebridge Investments, L.P. | 3,351 | $213.2 萬 | 0.02% | +1,528+83.8% | 加碼 |