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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 13,754 | $896.1 萬 | 0.36% | −459−3.2% | 減碼 |
| Employees Retirement System of Texas | 14,000 | $912.2 萬 | 0.11% | 00.0% | 不變 |
| Arizona State Retirement System | 14,402 | $938.3 萬 | 0.08% | +62+0.4% | 加碼 |
| Noble Path Asset Management LP | 14,538 | $947.2 萬 | 8.69% | +850+6.2% | 加碼 |
| Saya Management LP | 14,765 | $962.0 萬 | 8.60% | +3,100+26.6% | 加碼 |
| MetLife Investment Management | 15,005 | $977.6 萬 | 0.06% | +3,437+29.7% | 加碼 |
| Aviva PLC | 15,039 | $979.9 萬 | 0.05% | +3,671+32.3% | 加碼 |
| Korea Investment CORP | 15,100 | $983.8 萬 | 0.02% | +5,200+52.5% | 加碼 |
| American International Group, Inc. | 15,480 | $1,009 萬 | 0.06% | −331−2.1% | 減碼 |
| Trustees of Princeton University | 15,607 | $1,017 萬 | 6.61% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,443 | $1,036 萬 | 0.02% | +1,930+14.3% | 加碼 |
| MAI Capital Management | 16,025 | $1,044 萬 | 0.18% | +1,446+9.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 16,144 | $1,052 萬 | 0.10% | +11+0.1% | 加碼 |
| Squarepoint Ops LLC | 16,320 | $1,063 萬 | 0.08% | +14,833+997.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,429 | $1,070 萬 | 0.11% | +1,900+13.1% | 加碼 |
| Kemnay Advisory Services Inc. | 16,575 | $1,080 萬 | 1.92% | −26,919−61.9% | 減碼 |
| PYA Waltman Capital, LLC | 16,833 | $1,097 萬 | 5.40% | +153+0.9% | 加碼 |
| TD Asset Management Inc | 17,370 | $1,132 萬 | 0.01% | −70.0% | 減碼 |
| Janney Montgomery Scott LLC | 17,406 | $1,134 萬 | 0.05% | +14,827+574.9% | 加碼 |
| Retirement Systems of Alabama | 17,457 | $1,137 萬 | 0.04% | +108+0.6% | 加碼 |
| Natixis | 18,416 | $1,200 萬 | 0.04% | +15,859+620.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,452 | $1,202 萬 | 0.10% | +15,566+539.4% | 加碼 |
| Delta Investment Management, LLC | 18,493 | $1,205 萬 | 3.58% | −199−1.1% | 減碼 |
| Scopus Asset Management, L.P. | 18,580 | $1,211 萬 | 0.45% | +11,842+175.7% | 加碼 |
| Great West Life Assurance Co | 18,093 | $1,235 萬 | 0.03% | −684−3.6% | 減碼 |
| Putnam Investments LLC | 19,014 | $1,239 萬 | 0.02% | −3,024−13.7% | 減碼 |
| Treasurer of the State of North Carolina | 19,317 | $1,259 萬 | 0.07% | +568+3.0% | 加碼 |
| Minot Capital, LP | 19,616 | $1,278 萬 | 2.13% | 00.0% | 不變 |
| Victory Capital Management Inc | 21,505 | $1,279 萬 | 0.01% | +1,433+7.1% | 加碼 |
| Equitable Trust Co | 19,677 | $1,282 萬 | 0.82% | +329+1.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 20,000 | $1,303 萬 | 1.03% | +20,000 | 新進 |
| Natixis Advisors, L.P. | 20,544 | $1,339 萬 | 0.05% | +3,437+20.1% | 加碼 |
| Royal London Asset Management Ltd | 21,018 | $1,370 萬 | 0.05% | +1,991+10.5% | 加碼 |
| Quest Investment Management LLC | 21,061 | $1,372 萬 | 1.31% | −3,763−15.2% | 減碼 |
| Mass Ave Global Inc. | 21,629 | $1,409 萬 | 5.49% | −13,633−38.7% | 減碼 |
| Bluegrass Capital Partners LP | 22,000 | $1,433 萬 | 9.88% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 22,377 | $1,458 萬 | 0.01% | −1,401−5.9% | 減碼 |
| Long Path Partners Fund, LP | 22,521 | $1,467 萬 | 8.55% | −38,393−63.0% | 減碼 |
| Pictet Asset Management SA | 23,042 | $1,501 萬 | 0.02% | +560+2.5% | 加碼 |
| Woodline Partners LP | 23,140 | $1,508 萬 | 0.25% | +15,360+197.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,506 | $1,532 萬 | 0.01% | −1,255−5.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 23,571 | $1,536 萬 | 0.03% | −7,867−25.0% | 減碼 |
| Tiff Advisory Services Inc | 23,886 | $1,556 萬 | 5.56% | −3,845−13.9% | 減碼 |
| Toronto Dominion Bank | 24,776 | $1,614 萬 | 0.02% | −232−0.9% | 減碼 |
| Mill Capital Management, LLC | 24,822 | $1,617 萬 | 1.55% | +465+1.9% | 加碼 |
| Archon Partners LLC | 25,100 | $1,635 萬 | 2.17% | +3,000+13.6% | 加碼 |
| Wedge Capital Management L L P | 25,914 | $1,688 萬 | 0.23% | −4,223−14.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,433 | $1,722 萬 | 0.04% | −799−2.9% | 減碼 |
| Stifel Financial Corp | 26,765 | $1,744 萬 | 0.02% | −1,500−5.3% | 減碼 |
| Ampfield Management, L.P. | 27,127 | $1,767 萬 | 20.36% | −28,277−51.0% | 減碼 |
| Lord, Abbett & Co. LLC | 27,321 | $1,780 萬 | 0.05% | −5,720−17.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,133 | $1,833 萬 | 0.09% | +4,499+19.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,395 | $1,850 萬 | 0.07% | +2,532+9.8% | 加碼 |
| Clough Capital Partners L P | 28,814 | $1,877 萬 | 1.43% | +280+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 28,934 | $1,885 萬 | 0.07% | −1,756−5.7% | 減碼 |
| SEI Investments Co | 29,629 | $1,937 萬 | 0.04% | +2,020+7.3% | 加碼 |
| Chilton Capital Management LLC | 30,025 | $1,956 萬 | 1.03% | +1,114+3.9% | 加碼 |
| First Republic Investment Management, Inc. | 30,201 | $1,968 萬 | 0.04% | +5,439+22.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,318 | $1,975 萬 | 0.06% | +361+1.2% | 加碼 |
| STRS Ohio | 31,000 | $2,020 萬 | 0.07% | −592−1.9% | 減碼 |
| Governors Lane LP | 31,470 | $2,050 萬 | 1.59% | +31,470 | 新進 |
| Pennant Investors, LP | 31,500 | $2,052 萬 | 8.23% | +3,406+12.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 31,685 | $2,064 萬 | 0.07% | +287+0.9% | 加碼 |
| UBS Group AG | 32,320 | $2,106 萬 | 0.01% | −2,327−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,868 | $2,141 萬 | 0.04% | +1,511+4.8% | 加碼 |
| Bank of Montreal | 31,814 | $2,148 萬 | 0.01% | −15,563−32.8% | 減碼 |
| Stamina Capital Management LP | 33,040 | $2,153 萬 | 9.02% | +7,005+26.9% | 加碼 |
| Citigroup Inc | 33,120 | $2,158 萬 | 0.02% | −12,048−26.7% | 減碼 |
| Millennium Management LLC | 34,470 | $2,246 萬 | 0.03% | −57,446−62.5% | 減碼 |
| Wildcat Capital Management, LLC | 35,368 | $2,304 萬 | 5.90% | 00.0% | 不變 |
| Adams Diversified Equity Fund, Inc. | 35,800 | $2,333 萬 | 0.93% | +35,800 | 新進 |
| Symmetry Investments LP | 37,040 | $2,413 萬 | 7.83% | +5,840+18.7% | 加碼 |
| Qube Research & Technologies Ltd | 37,215 | $2,425 萬 | 0.22% | +37,215 | 新進 |
| Russell Investments Group, Ltd. | 37,618 | $2,452 萬 | 0.04% | +3,115+9.0% | 加碼 |
| Ameriprise Financial Inc | 37,865 | $2,461 萬 | 0.01% | −551−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,958 | $2,473 萬 | 0.02% | −29,412−43.7% | 減碼 |
| Anabranch Capital Management, LP | 38,325 | $2,497 萬 | 17.15% | −20,079−34.4% | 減碼 |
| Envestnet Asset Management Inc | 39,460 | $2,571 萬 | 0.01% | +4,188+11.9% | 加碼 |
| Royal Bank of Canada | 40,264 | $2,623 萬 | 0.01% | +7,639+23.4% | 加碼 |
| State of Wisconsin Investment Board | 41,656 | $2,714 萬 | 0.06% | −39,663−48.8% | 減碼 |
| HSBC Holdings PLC | 41,216 | $2,731 萬 | 0.04% | −5,476−11.7% | 減碼 |
| GW&K Investment Management, LLC | 42,473 | $2,767 萬 | 0.25% | +404+1.0% | 加碼 |
| Goodnow Investment Group, LLC | 43,537 | $2,837 萬 | 3.00% | −1,270−2.8% | 減碼 |
| Titan Global Capital Management USA LLC | 44,633 | $2,908 萬 | 6.11% | −1,151−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 45,010 | $2,933 萬 | 0.06% | −13,484−23.1% | 減碼 |
| BRX Global LP | 45,538 | $2,967 萬 | 28.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 47,855 | $3,118 萬 | 0.11% | +20,005+71.8% | 加碼 |
| Partners Capital Investment Group, LLP | 54,843 | $3,573 萬 | 1.76% | −9,302−14.5% | 減碼 |
| Oakcliff Capital Partners, LP | 55,698 | $3,629 萬 | 18.81% | 00.0% | 不變 |
| New York State Teachers Retirement System | 57,400 | $3,740 萬 | 0.08% | +220.0% | 加碼 |
| New York State Common Retirement Fund | 59,837 | $3,899 萬 | 0.04% | +1,370+2.3% | 加碼 |
| Ci Investments Inc. | 61,228 | $3,989 萬 | 0.15% | +8,162+15.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 61,510 | $4,008 萬 | 0.08% | −1,040−1.7% | 減碼 |
| National Bank of Canada | 63,233 | $4,120 萬 | 0.16% | +63,022+29,868.2% | 加碼 |
| State of Tennessee, Treasury Department | 65,022 | $4,237 萬 | 0.16% | −12,289−15.9% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 65,098 | $4,241 萬 | 11.02% | −12,706−16.3% | 減碼 |
| State of Michigan Retirement System | 65,792 | $4,287 萬 | 0.25% | +52,616+399.3% | 加碼 |
| Alliancebernstein L.P. | 67,918 | $4,425 萬 | 0.02% | +143+0.2% | 加碼 |
| Marshall Wace, LLP | 68,817 | $4,484 萬 | 0.09% | +65,956+2,305.3% | 加碼 |
| Barclays PLC | 72,805 | $4,744 萬 | 0.04% | +3,413+4.9% | 加碼 |