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。
2022 年第 1 季 13F 持有人
TransDigm Group INC 在 2022/3/31 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
- 684
- 較 2021 年第 4 季 +29 家
- 持有股數
- 5,175 萬
- 較 2021 年第 4 季 −56.6 萬 (−1.1%)
- 總市值
- $336.7 億
- 較 2021 年第 4 季 +$4.02 億 (+1.2%)
- 新進機構
- 81
- 另有 273 家加碼
- 清倉機構
- 52
- 另有 208 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 3,822 | $248.9 萬 | 0.01% | +127+3.4% | 加碼 |
| Schroder Investment Management Group | 3,716 | $249.8 萬 | 0.00% | +361+10.8% | 加碼 |
| Wetherby Asset Management Inc | 3,883 | $253.0 萬 | 0.15% | +17+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,929 | $256.0 萬 | 0.02% | −171−4.2% | 減碼 |
| Pinebridge Investments, L.P. | 3,956 | $257.7 萬 | 0.03% | +605+18.1% | 加碼 |
| Maryland State Retirement & Pension System | 4,054 | $264.1 萬 | 0.07% | +115+2.9% | 加碼 |
| HighTower Advisors, LLC | 4,131 | $269.7 萬 | 0.01% | +132+3.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 4,152 | $270.5 萬 | 0.06% | −24,416−85.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,182 | $272.5 萬 | 0.03% | −70−1.6% | 減碼 |
| Kornitzer Capital Management Inc | 4,190 | $273.0 萬 | 0.05% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 4,209 | $274.2 萬 | 0.04% | +1,261+42.8% | 加碼 |
| Brown Advisory Inc | 4,388 | $285.9 萬 | 0.00% | −20.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,394 | $286.3 萬 | 0.00% | +4,394 | 新進 |
| Securian Asset Management, Inc | 4,418 | $287.9 萬 | 0.06% | +20+0.5% | 加碼 |
| Montag A & Associates Inc | 4,478 | $291.8 萬 | 0.15% | +281+6.7% | 加碼 |
| Westpac Banking Corp | 4,533 | $295.3 萬 | 0.03% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 4,618 | $300.9 萬 | 0.94% | +34+0.7% | 加碼 |
| Red Door Wealth Management, LLC | 4,644 | $302.5 萬 | 1.01% | +919+24.7% | 加碼 |
| LPL Financial LLC | 4,701 | $306.3 萬 | 0.00% | −7,121−60.2% | 減碼 |
| Wealthfront Advisers LLC | 4,811 | $313.4 萬 | 0.01% | +319+7.1% | 加碼 |
| Colony Group LLC | 4,858 | $316.5 萬 | 0.05% | +147+3.1% | 加碼 |
| Norinchukin Bank, The | 4,858 | $316.5 萬 | 0.04% | +369+8.2% | 加碼 |
| Girard Partners Ltd. | 4,903 | $319.5 萬 | 0.35% | −269−5.2% | 減碼 |
| Xponance, Inc. | 4,939 | $321.8 萬 | 0.05% | +125+2.6% | 加碼 |
| Ancora Advisors, LLC | 4,975 | $324.1 萬 | 0.08% | +35+0.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $325.8 萬 | 0.04% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 5,000 | $325.8 萬 | 0.19% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,130 | $334.2 萬 | 0.01% | +57+1.1% | 加碼 |
| Yarra Square Partners LP | 5,131 | $334.3 萬 | 3.40% | −1,700−24.9% | 減碼 |
| Kingsview Wealth Management, LLC | 5,164 | $336.4 萬 | 0.15% | −477−8.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,296 | $345.1 萬 | 0.01% | +1,300+32.5% | 加碼 |
| Barbara Oil Co. | 5,565 | $362.6 萬 | 1.66% | 00.0% | 不變 |
| Family Management Corp | 5,569 | $362.8 萬 | 1.01% | −12−0.2% | 減碼 |
| Eaton Vance Management | 5,676 | $369.8 萬 | 0.00% | +42+0.7% | 加碼 |
| Nissay Asset Management Corp | 5,809 | $378.5 萬 | 0.03% | +139+2.5% | 加碼 |
| Kore Private Wealth LLC | 5,910 | $385.1 萬 | 0.48% | −23−0.4% | 減碼 |
| Hartford Investment Management Co | 6,108 | $398.0 萬 | 0.10% | −350−5.4% | 減碼 |
| Legal Advantage Investments, Inc. | 6,215 | $404.9 萬 | 3.04% | +57+0.9% | 加碼 |
| Keybank National Association | 6,362 | $414.5 萬 | 0.02% | +13+0.2% | 加碼 |
| Moore Capital Management, LP | 6,494 | $423.1 萬 | 0.14% | +1,626+33.4% | 加碼 |
| Truist Financial Corp | 6,687 | $435.7 萬 | 0.01% | +3,049+83.8% | 加碼 |
| USS Investment Management Ltd | 6,738 | $439.2 萬 | 0.04% | −6,836−50.4% | 減碼 |
| Texas Permanent School Fund | 6,834 | $445.3 萬 | 0.06% | −389−5.4% | 減碼 |
| Canada Pension Plan Investment Board | 6,936 | $451.9 萬 | 0.01% | −10,642−60.5% | 減碼 |
| Mutual of America Capital Management LLC | 6,956 | $453.2 萬 | 0.05% | +116+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 6,981 | $454.8 萬 | 0.07% | −1,973−22.0% | 減碼 |
| Renaissance Technologies LLC | 7,000 | $456.1 萬 | 0.01% | +7,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,050 | $459.3 萬 | 0.05% | +478+7.3% | 加碼 |
| Chartwell Investment Partners, LLC | 7,089 | $461.9 萬 | 0.15% | +1,083+18.0% | 加碼 |
| Jane Street Group, LLC | 7,219 | $470.3 萬 | 0.01% | −13,458−65.1% | 減碼 |
| Public Sector Pension Investment Board | 7,389 | $481.4 萬 | 0.03% | −1,350−15.4% | 減碼 |
| State of Alaska, Department of Revenue | 7,419 | $483.3 萬 | 0.05% | −160−2.1% | 減碼 |
| Capital International Sarl | 7,441 | $484.8 萬 | 0.24% | −1,440−16.2% | 減碼 |
| Mackay Shields LLC | 7,527 | $490.4 萬 | 0.04% | −250−3.2% | 減碼 |
| Gardner Lewis Asset Management L P | 7,686 | $500.8 萬 | 0.94% | 00.0% | 不變 |
| Q Global Advisors, LLC | 7,706 | $502.1 萬 | 3.08% | −7,706−50.0% | 減碼 |
| American Century Companies Inc | 7,721 | $503.1 萬 | 0.00% | +6,700+656.2% | 加碼 |
| Yousif Capital Management, LLC | 7,761 | $505.7 萬 | 0.05% | +120+1.6% | 加碼 |
| Crystal Rock Capital Management | 7,770 | $506.2 萬 | 3.35% | +400+5.4% | 加碼 |
| Capital International Ltd | 7,885 | $513.7 萬 | 0.29% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 8,102 | $527.9 萬 | 0.03% | −1,110−12.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,689 | $566.1 萬 | 0.03% | −418−4.6% | 減碼 |
| Forsta Ap-Fonden | 8,700 | $566.8 萬 | 0.06% | −1,100−11.2% | 減碼 |
| Aravt Global LLC | 8,767 | $571.2 萬 | 50.36% | −52,525−85.7% | 減碼 |
| Amundi | 8,829 | $575.1 萬 | 0.00% | −591−6.3% | 減碼 |
| Wellington Management Group LLP | 8,921 | $581.2 萬 | 0.00% | −1,488−14.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,958 | $583.6 萬 | 0.06% | +5,346+148.0% | 加碼 |
| Storebrand Asset Management AS | 8,967 | $584.2 萬 | 0.03% | +1,657+22.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,996 | $586.1 萬 | 0.09% | 00.0% | 不變 |
| M&T Bank Corp | 9,103 | $593.2 萬 | 0.03% | +73+0.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 9,170 | $597.5 萬 | 0.32% | +710+8.4% | 加碼 |
| Utah Retirement Systems | 9,348 | $609.0 萬 | 0.08% | −30.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,540 | $637.7 萬 | 0.02% | +3,938+70.3% | 加碼 |
| Evercore Wealth Management, LLC | 10,003 | $651.7 萬 | 0.12% | 00.0% | 不變 |
| Stephens Inc | 10,028 | $653.4 萬 | 0.11% | −240−2.3% | 減碼 |
| ProShare Advisors LLC | 10,164 | $662.2 萬 | 0.01% | −174−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 10,581 | $689.5 萬 | 0.01% | −1,070−9.2% | 減碼 |
| Oak Ridge Investments LLC | 10,692 | $696.6 萬 | 0.77% | −177−1.6% | 減碼 |
| Teacher Retirement System of Texas | 10,851 | $707.0 萬 | 0.04% | +707+7.0% | 加碼 |
| Janus Henderson Group PLC | 10,981 | $715.6 萬 | 0.00% | −3,959−26.5% | 減碼 |
| Fairbanks Capital Management, Inc. | 11,423 | $744.3 萬 | 5.53% | +336+3.0% | 加碼 |
| Shell Asset Management Co | 11,490 | $748.6 萬 | 0.18% | −1,719−13.0% | 減碼 |
| Nomura Asset Management Co Ltd | 11,621 | $757.2 萬 | 0.04% | +700+6.4% | 加碼 |
| Comerica Bank | 12,157 | $782.1 萬 | 0.06% | −501−4.0% | 減碼 |
| Susquehanna International Group, LLP | 12,013 | $782.7 萬 | 0.01% | −4,165−25.7% | 減碼 |
| Pinnacle Financial Partners Inc | 12,173 | $793.1 萬 | 0.25% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 12,360 | $805.3 萬 | 0.05% | −1,494−10.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 12,500 | $814.4 萬 | 0.15% | −11,000−46.8% | 減碼 |
| DnB Asset Management AS | 12,762 | $831.5 萬 | 0.05% | +1,644+14.8% | 加碼 |
| Columbus Hill Capital Management, L.P. | 12,801 | $834.0 萬 | 2.32% | −11,249−46.8% | 減碼 |
| Man Group plc | 12,849 | $837.1 萬 | 0.03% | +11,945+1,321.3% | 加碼 |
| Nisa Investment Advisors, LLC | 12,991 | $846.4 萬 | 0.06% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 13,112 | $854.3 萬 | 0.21% | −12,119−48.0% | 減碼 |
| Standard Life Aberdeen plc | 12,925 | $859.3 萬 | 0.02% | −5,207−28.7% | 減碼 |
| Fifth Third Bancorp | 13,287 | $865.7 萬 | 0.04% | +484+3.8% | 加碼 |
| Amalgamated Bank | 13,289 | $865.8 萬 | 0.07% | −486−3.5% | 減碼 |
| Amalgamated Financial Corp. | 13,289 | $865.8 萬 | 0.07% | +13,289 | 新進 |
| Oberndorf William E | 13,373 | $871.3 萬 | 13.29% | 00.0% | 不變 |
| First Trust Advisors LP | 13,581 | $884.9 萬 | 0.01% | +9,484+231.5% | 加碼 |
| Tudor Investment Corp Et Al | 13,590 | $885.4 萬 | 0.23% | +3,081+29.3% | 加碼 |