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 |
|---|---|---|---|---|---|
| Bokf, NA | 3,319 | $211.2 萬 | 0.03% | +45+1.4% | 加碼 |
| Walleye Trading LLC | 3,306 | $210.4 萬 | 0.03% | −15−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 3,300 | $210.0 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems | 3,255 | $207.1 萬 | 0.08% | +225+7.4% | 加碼 |
| King Luther Capital Management Corp | 3,254 | $207.0 萬 | 0.01% | +22+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 3,200 | $203.6 萬 | 0.07% | −400−11.1% | 減碼 |
| Daiwa Securities Group Inc. | 3,113 | $198.1 萬 | 0.01% | +115+3.8% | 加碼 |
| Altshuler Shaham Ltd | 3,000 | $190.9 萬 | 0.04% | +1,480+97.4% | 加碼 |
| IFM Investors Pty Ltd | 2,948 | $187.6 萬 | 0.03% | −76−2.5% | 減碼 |
| Mackenzie Financial Corp | 2,934 | $186.7 萬 | 0.00% | −116−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,886 | $183.6 萬 | 0.02% | +1,282+79.9% | 加碼 |
| Marshall Wace, LLP | 2,861 | $182.0 萬 | 0.00% | +2,434+570.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,786 | $177.3 萬 | 0.02% | −206−6.9% | 減碼 |
| Allen Operations LLC | 2,764 | $175.9 萬 | 0.24% | 00.0% | 不變 |
| First Hawaiian Bank | 2,640 | $168.0 萬 | 0.05% | +305+13.1% | 加碼 |
| Level Four Advisory Services, LLC | 2,623 | $166.9 萬 | 0.13% | +247+10.4% | 加碼 |
| Baader Bank INC | 2,602 | $165.6 萬 | 0.13% | +2,602 | 新進 |
| Texas Yale Capital Corp. | 2,590 | $164.8 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 2,579 | $164.1 萬 | 0.01% | +118+4.8% | 加碼 |
| Natixis | 2,557 | $162.7 萬 | 0.01% | +2,557 | 新進 |
| Prelude Capital Management, LLC | 2,507 | $159.5 萬 | 0.08% | +2,116+541.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,504 | $159.3 萬 | 0.03% | −392−13.5% | 減碼 |
| Telemus Capital, LLC | 2,409 | $153.3 萬 | 0.12% | +1,558+183.1% | 加碼 |
| Raymond James Trust N.A. | 2,374 | $151.1 萬 | 0.04% | +41+1.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,355 | $149.8 萬 | 0.03% | −22−0.9% | 減碼 |
| Cerity Partners LLC | 2,349 | $149.8 萬 | 0.02% | +350+17.5% | 加碼 |
| Chicago Capital, LLC | 2,300 | $146.3 萬 | 0.05% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 2,235 | $142.2 萬 | 0.15% | +63+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 2,230 | $141.9 萬 | 0.00% | −16−0.7% | 減碼 |
| Centaurus Financial, Inc. | 2,214 | $140.9 萬 | 0.11% | +799+56.5% | 加碼 |
| Sumitomo Life Insurance Co | 2,193 | $139.5 萬 | 0.03% | −60−2.7% | 減碼 |
| WoodTrust Financial Corp | 2,190 | $139.4 萬 | 0.29% | +700+47.0% | 加碼 |
| Mainstay Capital Management LLC | 2,185 | $139.1 萬 | 0.42% | −697−24.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,180 | $138.8 萬 | 0.03% | −178−7.5% | 減碼 |
| Banque Cantonale Vaudoise | 2,152 | $137.0 萬 | 0.05% | −100−4.4% | 減碼 |
| Teza Capital Management LLC | 2,152 | $136.9 萬 | 0.37% | +2,152 | 新進 |
| Plaisance Capital LLC | 2,118 | $134.8 萬 | 1.18% | +2,118 | 新進 |
| Allianz Asset Management GmbH | 2,080 | $132.3 萬 | 0.00% | −17,139−89.2% | 減碼 |
| Glenmede Trust Co NA | 2,063 | $131.2 萬 | 0.01% | −15−0.7% | 減碼 |
| MML Investors Services, LLC | 1,939 | $123.4 萬 | 0.01% | −110−5.4% | 減碼 |
| Pathstone Family Office, LLC | 1,881 | $119.6 萬 | 0.03% | +128+7.3% | 加碼 |
| CIBC World Markets Corp | 1,867 | $118.8 萬 | 0.01% | −1,084−36.7% | 減碼 |
| Commerce Bank | 1,861 | $118.5 萬 | 0.01% | −5−0.3% | 減碼 |
| Golden State Wealth Management, LLC | 1,811 | $115.2 萬 | 0.20% | +184+11.3% | 加碼 |
| Saba Capital Management, L.P. | 1,784 | $113.5 萬 | 0.02% | −316−15.0% | 減碼 |
| Palisade Capital Management LLC | 1,700 | $108.2 萬 | 0.02% | 00.0% | 不變 |
| Cumberland Partners Ltd | 1,700 | $108.2 萬 | 0.08% | +1,700 | 新進 |
| Gilbert & Cook, Inc. | 1,682 | $107.0 萬 | 0.17% | +40+2.4% | 加碼 |
| Atria Investments LLC | 1,650 | $105.0 萬 | 0.02% | +1,650 | 新進 |
| CAPROCK Group, Inc. | 1,634 | $104.0 萬 | 0.09% | +104+6.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,638 | $103.9 萬 | 0.01% | −37−2.2% | 減碼 |
| Patton Fund Management, Inc. | 1,632 | $103.8 萬 | 0.31% | −574−26.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,630 | $103.7 萬 | 0.00% | −476−22.6% | 減碼 |
| Insight Wealth Strategies, LLC | 1,613 | $102.7 萬 | 0.15% | +35+2.2% | 加碼 |
| Accretive Wealth Partners, LLC | 1,581 | $100.6 萬 | 0.64% | +44+2.9% | 加碼 |
| CenterBook Partners LP | 1,573 | $100.1 萬 | 0.59% | +1,573 | 新進 |
| Cna Financial Corp | 1,560 | $99.3 萬 | 0.26% | 00.0% | 不變 |
| Alaethes Wealth LLC | 1,560 | $99.3 萬 | 0.63% | +98+6.7% | 加碼 |
| Family Legacy, Inc. | 1,506 | $98.4 萬 | 0.40% | +72+5.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 1,536 | $97.7 萬 | 0.10% | +276+21.9% | 加碼 |
| Regal Investment Advisors LLC | 1,514 | $96.3 萬 | 0.09% | −290−16.1% | 減碼 |
| Squarepoint Ops LLC | 1,487 | $94.6 萬 | 0.00% | +466+45.6% | 加碼 |
| Wolverine Trading, LLC | 1,477 | $93.7 萬 | 0.01% | −2,093−58.6% | 減碼 |
| Macquarie Group Ltd | 1,441 | $91.7 萬 | 0.00% | −493−25.5% | 減碼 |
| Tributary Capital Management, LLC | 1,430 | $91.0 萬 | 0.07% | −300−17.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,425 | $90.7 萬 | 0.08% | +71+5.2% | 加碼 |
| Motley Fool Asset Management LLC | 1,424 | $90.6 萬 | 0.06% | +82+6.1% | 加碼 |
| Caxton Corp | 1,407 | $89.5 萬 | 0.73% | +169+13.7% | 加碼 |
| Ethic Inc. | 1,392 | $88.6 萬 | 0.07% | +326+30.6% | 加碼 |
| Creative Planning | 1,380 | $87.8 萬 | 0.00% | −3,820−73.5% | 減碼 |
| Hills Bank & Trust Co | 1,363 | $86.7 萬 | 0.12% | +63+4.8% | 加碼 |
| Allstate Corp | 1,343 | $85.5 萬 | 0.02% | +203+17.8% | 加碼 |
| Seeyond | 1,328 | $84.4 萬 | 0.08% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,309 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,310 | $83.1 萬 | 0.01% | +26+2.0% | 加碼 |
| Guerra Pan Advisors, LLC | 1,267 | $80.6 萬 | 0.80% | +1,267 | 新進 |
| Point72 Hong Kong Ltd | 1,250 | $79.5 萬 | 0.07% | +1,043+503.9% | 加碼 |
| Oppenheimer & Co Inc | 1,246 | $79.3 萬 | 0.01% | −5,083−80.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,233 | $78.5 萬 | 0.01% | +17+1.4% | 加碼 |
| Stonnington Group, LLC | 1,200 | $78.4 萬 | 0.17% | 00.0% | 不變 |
| Haverford Trust Co | 1,200 | $76.4 萬 | 0.01% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 1,190 | $75.7 萬 | 0.07% | +120+11.2% | 加碼 |
| Cigna Investments Inc | 1,185 | $75.4 萬 | 0.06% | −550−31.7% | 減碼 |
| Panagora Asset Management Inc | 1,174 | $74.7 萬 | 0.00% | −210−15.2% | 減碼 |
| Umb Bank N A | 1,162 | $74.0 萬 | 0.01% | +1,162 | 新進 |
| Redpoint Investment Management Pty Ltd | 1,135 | $72.2 萬 | 0.06% | 00.0% | 不變 |
| Veritable, L.P. | 1,130 | $71.9 萬 | 0.01% | −22−1.9% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 1,130 | $71.8 萬 | 0.50% | +750+197.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 1,104 | $69.3 萬 | 0.14% | +552+100.0% | 加碼 |
| Commonwealth Equity Services, LLC | 1,085 | $69.0 萬 | 0.00% | −44−3.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,026 | $65.3 萬 | 0.02% | +378+58.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,026 | $65.3 萬 | 0.00% | +1,026 | 新進 |
| American Century Companies Inc | 1,021 | $65.0 萬 | 0.00% | +193+23.3% | 加碼 |
| Coldstream Capital Management Inc | 1,016 | $64.6 萬 | 0.02% | +1,016 | 新進 |
| Allred Capital Management, LLC | 987 | $62.8 萬 | 0.30% | −8−0.8% | 減碼 |
| Skylands Capital, LLC | 980 | $62.4 萬 | 0.07% | 00.0% | 不變 |
| Tiger Eye Capital LLC | 978 | $62.2 萬 | 0.17% | −21,060−95.6% | 減碼 |
| SkyView Investment Advisors, LLC | 3,356 | $60.3 萬 | 0.14% | +2,550+316.4% | 加碼 |
| Cetera Investment Advisers | 947 | $60.3 萬 | 0.01% | +947 | 新進 |
| Mount Yale Investment Advisors, LLC | 939 | $59.7 萬 | 0.06% | −335−26.3% | 減碼 |