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 2 季 13F 持有人
TransDigm Group INC 在 2022/6/30 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
- 658
- 較 2022 年第 1 季 −16 家
- 持有股數
- 5,166 萬
- 較 2022 年第 1 季 +32.7 萬 (+0.6%)
- 總市值
- $277.2 億
- 較 2022 年第 1 季 −$56.7 億 (−17.0%)
- 新進機構
- 62
- 另有 222 家加碼
- 清倉機構
- 78
- 另有 236 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 6,538,533 | $35.1 億 | 0.95% | −19,304−0.3% | 減碼 |
| Vanguard Group Inc | 5,560,948 | $29.8 億 | 0.08% | −41,384−0.7% | 減碼 |
| BlackRock Inc. | 4,729,596 | $25.4 億 | 0.08% | +393,229+9.1% | 加碼 |
| Principal Financial Group Inc | 3,257,661 | $17.5 億 | 1.29% | +173,413+5.6% | 加碼 |
| State Street Corp | 2,065,951 | $11.1 億 | 0.07% | −72,679−3.4% | 減碼 |
| Stockbridge Partners LLC | 1,602,348 | $8.60 億 | 22.51% | +47,851+3.1% | 加碼 |
| Altarock Partners LLC | 1,458,679 | $7.83 億 | 24.16% | +37,400+2.6% | 加碼 |
| Capital Research Global Investors | 1,350,810 | $7.25 億 | 0.23% | +419,394+45.0% | 加碼 |
| Vulcan Value Partners, LLC | 1,230,172 | $6.60 億 | 6.46% | −794,718−39.2% | 減碼 |
| Matrix Capital Management Company, LP | 1,094,900 | $5.88 億 | 13.32% | 00.0% | 不變 |
| Berkshire Partners LLC | 1,021,471 | $5.48 億 | 53.88% | 00.0% | 不變 |
| Geode Capital Management, LLC | 995,668 | $5.33 億 | 0.08% | +8,097+0.8% | 加碼 |
| Capital World Investors | 804,973 | $4.32 億 | 0.09% | −15,940−1.9% | 減碼 |
| Primecap Management Co | 608,594 | $3.27 億 | 0.29% | 00.0% | 不變 |
| Morgan Stanley | 581,550 | $3.12 億 | 0.04% | +337,667+138.5% | 加碼 |
| Meritage Group LP | 570,393 | $3.06 億 | 8.84% | −46,729−7.6% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 539,305 | $2.89 億 | 7.78% | 00.0% | 不變 |
| Northern Trust Corp | 528,065 | $2.83 億 | 0.06% | −30,437−5.4% | 減碼 |
| Windacre Partnership LLC | 518,400 | $2.78 億 | 5.84% | −206,000−28.4% | 減碼 |
| Fred Alger Management, LLC | 507,420 | $2.72 億 | 1.27% | −58,475−10.3% | 減碼 |
| Alkeon Capital Management LLC | 411,613 | $2.21 億 | 1.33% | −96,107−18.9% | 減碼 |
| Westfield Capital Management Co LP | 405,360 | $2.18 億 | 1.71% | +8,306+2.1% | 加碼 |
| FMR LLC | 383,929 | $2.06 億 | 0.02% | −140,167−26.7% | 減碼 |
| Voya Investment Management LLC | 383,754 | $2.06 億 | 0.52% | −8,158−2.1% | 減碼 |
| Bank of America Corp | 374,075 | $2.01 億 | 0.02% | +60,129+19.2% | 加碼 |
| Bank of New York Mellon Corp | 363,702 | $1.95 億 | 0.04% | −26,822−6.9% | 減碼 |
| DF Dent & Co Inc | 357,464 | $1.92 億 | 2.71% | −21,002−5.5% | 減碼 |
| Balyasny Asset Management LLC | 337,202 | $1.81 億 | 0.76% | +241,731+253.2% | 加碼 |
| Legal & General Group Plc | 326,075 | $1.75 億 | 0.06% | +5,076+1.6% | 加碼 |
| Atalan Capital Partners, LP | 305,000 | $1.64 億 | 15.94% | +22,000+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 293,613 | $1.58 億 | 0.08% | −5,693−1.9% | 減碼 |
| Deccan Value Investors L.P. | 293,159 | $1.57 億 | 13.29% | −56,246−16.1% | 減碼 |
| Charles Schwab Investment Management Inc | 277,642 | $1.49 億 | 0.05% | −890.0% | 減碼 |
| Norges Bank | 272,369 | $1.46 億 | 0.04% | −165,050−37.7% | 減碼 |
| Invesco Ltd. | 272,181 | $1.46 億 | 0.04% | +11,302+4.3% | 加碼 |
| Artisan Partners Limited Partnership | 236,192 | $1.27 億 | 0.21% | +38,877+19.7% | 加碼 |
| Swiss National Bank | 228,561 | $1.23 億 | 0.08% | +1,200+0.5% | 加碼 |
| American Century Companies Inc | 228,353 | $1.23 億 | 0.10% | +220,632+2,857.6% | 加碼 |
| Ameriprise Financial Inc | 219,861 | $1.18 億 | 0.04% | +181,996+480.6% | 加碼 |
| Nuveen Asset Management, LLC | 213,814 | $1.15 億 | 0.04% | −2,398−1.1% | 減碼 |
| Wells Fargo & Company | 201,330 | $1.08 億 | 0.03% | −13,263−6.2% | 減碼 |
| Mar Vista Investment Partners LLC | 181,597 | $9,746 萬 | 4.01% | −22,960−11.2% | 減碼 |
| Blair William & Co | 175,558 | $9,422 萬 | 0.42% | +659+0.4% | 加碼 |
| XN LP | 175,318 | $9,409 萬 | 9.19% | −35,482−16.8% | 減碼 |
| Price T Rowe Associates Inc | 175,072 | $9,396 萬 | 0.01% | −3,410−1.9% | 減碼 |
| Advent International Corp | 164,756 | $8,842 萬 | 0.62% | 00.0% | 不變 |
| APG Asset Management N.V. | 168,732 | $8,662 萬 | 0.20% | −28,251−14.3% | 減碼 |
| Dimensional Fund Advisors LP | 160,220 | $8,597 萬 | 0.03% | +957+0.6% | 加碼 |
| Heard Capital LLC | 155,986 | $8,371 萬 | 9.28% | +17,575+12.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,520 | $8,024 萬 | 0.06% | +7,855+5.5% | 加碼 |
| Select Equity Group, L.P. | 149,369 | $8,016 萬 | 0.30% | +21,814+17.1% | 加碼 |
| Triple Frond Partners LLC | 146,400 | $7,857 萬 | 12.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 139,100 | $7,465 萬 | 0.09% | +132,100+1,887.1% | 加碼 |
| Spyglass Capital Management LLC | 138,081 | $7,410 萬 | 4.12% | −21,335−13.4% | 減碼 |
| Sands Capital Management, LLC | 134,131 | $7,198 萬 | 0.25% | −5,460−3.9% | 減碼 |
| Goldman Sachs Group Inc | 131,382 | $7,051 萬 | 0.02% | −60,042−31.4% | 減碼 |
| US Bancorp | 130,558 | $7,007 萬 | 0.14% | −3,023−2.3% | 減碼 |
| Yiheng Capital Management, L.P. | 125,227 | $6,721 萬 | 4.82% | +20,300+19.3% | 加碼 |
| Bamco Inc | 125,000 | $6,708 萬 | 0.22% | 00.0% | 不變 |
| Prudential Financial Inc | 125,540 | $6,619 萬 | 0.10% | +29,731+31.0% | 加碼 |
| Deutsche Bank AG | 120,096 | $6,445 萬 | 0.04% | +655+0.5% | 加碼 |
| Franklin Resources Inc | 117,697 | $6,316 萬 | 0.03% | +387+0.3% | 加碼 |
| Capital International Inc | 112,581 | $6,042 萬 | 0.84% | −418−0.4% | 減碼 |
| Alleghany Corp | 112,380 | $6,031 萬 | 2.28% | 00.0% | 不變 |
| Crow's Nest Holdings LP | 106,470 | $5,714 萬 | 20.42% | +9,070+9.3% | 加碼 |
| California Public Employees Retirement System | 104,922 | $5,631 萬 | 0.05% | −4,473−4.1% | 減碼 |
| Bristol John W & Co Inc | 103,960 | $5,579 萬 | 1.37% | −2,656−2.5% | 減碼 |
| Brown Brothers Harriman & Co | 103,836 | $5,573 萬 | 0.48% | −10.0% | 減碼 |
| Millennium Management LLC | 96,939 | $5,202 萬 | 0.07% | +62,469+181.2% | 加碼 |
| Rhumbline Advisers | 94,313 | $5,062 萬 | 0.07% | +8,393+9.8% | 加碼 |
| Douglas Lane & Associates, LLC | 90,772 | $4,872 萬 | 0.83% | +4,676+5.4% | 加碼 |
| EULAV Asset Management | 89,200 | $4,787 萬 | 1.98% | −8,600−8.8% | 減碼 |
| Raymond James & Associates | 89,028 | $4,778 萬 | 0.05% | −503−0.6% | 減碼 |
| Credit Suisse AG | 87,539 | $4,698 萬 | 0.05% | −5,251−5.7% | 減碼 |
| California State Teachers Retirement System | 87,448 | $4,693 萬 | 0.07% | +68+0.1% | 加碼 |
| Junto Capital Management LP | 86,483 | $4,641 萬 | 1.38% | +86,483 | 新進 |
| National Pension Service | 84,700 | $4,546 萬 | 0.09% | +6,139+7.8% | 加碼 |
| Voloridge Investment Management, LLC | 83,729 | $4,494 萬 | 0.23% | −12,739−13.2% | 減碼 |
| Cat Rock Capital Management LP | 81,323 | $4,364 萬 | 9.29% | −35,000−30.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 80,160 | $4,302 萬 | 0.56% | −2,073−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 79,571 | $4,270 萬 | 0.06% | −15,124−16.0% | 減碼 |
| Artemis Investment Management LLP | 75,866 | $4,082 萬 | 0.42% | −70,319−48.1% | 減碼 |
| Alyeska Investment Group, L.P. | 72,105 | $3,870 萬 | 0.44% | −32,386−31.0% | 減碼 |
| State of Michigan Retirement System | 70,492 | $3,783 萬 | 0.26% | +4,700+7.1% | 加碼 |
| Eagle Asset Management Inc | 70,270 | $3,771 萬 | 0.24% | +70,270 | 新進 |
| Douglass Winthrop Advisors, LLC | 69,945 | $3,754 萬 | 1.06% | +69,595+19,884.3% | 加碼 |
| Alliancebernstein L.P. | 67,462 | $3,621 萬 | 0.02% | −456−0.7% | 減碼 |
| Citadel Advisors LLC | 66,663 | $3,578 萬 | 0.05% | −48,356−42.0% | 減碼 |
| Ci Investments Inc. | 66,145 | $3,550 萬 | 0.17% | +4,917+8.0% | 加碼 |
| Point72 Asset Management, L.P. | 64,200 | $3,445 萬 | 0.16% | +64,200 | 新進 |
| JPMorgan Chase & Co | 63,840 | $3,426 萬 | 0.01% | −50,794−44.3% | 減碼 |
| 1832 Asset Management L.P. | 63,647 | $3,416 萬 | 0.07% | +63,647 | 新進 |
| State Board of Administration of Florida Retirement System | 59,210 | $3,178 萬 | 0.08% | −2,300−3.7% | 減碼 |
| New York State Common Retirement Fund | 57,347 | $3,078 萬 | 0.04% | −2,490−4.2% | 減碼 |
| New York State Teachers Retirement System | 56,906 | $3,054 萬 | 0.07% | −494−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 56,759 | $3,046 萬 | 0.14% | −8,263−12.7% | 減碼 |
| Oakcliff Capital Partners, LP | 55,698 | $2,989 萬 | 22.04% | 00.0% | 不變 |
| Walleye Capital LLC | 55,471 | $2,977 萬 | 0.85% | +54,945+10,445.8% | 加碼 |
| BRX Global LP | 45,538 | $2,444 萬 | 28.11% | 00.0% | 不變 |
| Cartenna Capital, LP | 45,000 | $2,415 萬 | 6.34% | +45,000 | 新進 |