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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 季與 2022 年第 1 季比較

持有 TransDigm Group INC 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

TDG 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數68410658−16
股數5,175 萬41.4 萬5,166 萬+32.7 萬 (+0.6%)
市值$336.7 億$2.71 億$277.2 億−$56.7 億 (−17.0%)

10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2022 年第 2 季季末持有 TransDigm Group INC、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 TDG 的機構
機構股數市值佔組合 %
Junto Capital Management LP86,483$4,641 萬1.38%
Eagle Asset Management Inc70,270$3,771 萬0.24%
Point72 Asset Management, L.P.64,200$3,445 萬0.16%
1832 Asset Management L.P.63,647$3,416 萬0.07%
Cartenna Capital, LP45,000$2,415 萬6.34%
Schonfeld Strategic Advisors LLC38,210$2,051 萬0.22%
Long Path Partners LP30,450$1,634 萬9.91%
Center Lake Capital Management, LLC30,000$1,598 萬8.05%
Group One Trading, L.P.24,624$1,322 萬0.38%
Swedbank AB23,629$1,268 萬0.03%
Hudson Bay Capital Management LP17,500$939.2 萬0.09%
Saba Capital Management, L.P.14,305$767.7 萬0.10%
Hudson Way Capital Management LLC11,981$643.0 萬1.74%
Boothbay Fund Management, LLC8,683$466.0 萬0.16%
New York Life Investment Management LLC7,267$390.1 萬0.05%
Gyon Technologies Capital Management, LP6,617$355.1 萬0.99%
Interval Partners, LP6,511$349.4 萬0.25%
Paloma Partners Management Co4,650$249.6 萬0.25%
Advisors Asset Management, Inc.4,127$221.5 萬0.04%
Quantbot Technologies LP4,122$221.2 萬0.20%
Baader Bank INC3,471$186.2 萬0.19%
Kovitz Investment Group Partners, LLC3,302$177.2 萬0.04%
Global Endowment Management, LP2,736$146.8 萬0.13%
Intech Investment Management LLC2,590$139.0 萬0.01%
Quantinno Capital Management LP2,142$115.0 萬0.17%
Jacobs Levy Equity Management, Inc2,103$112.9 萬0.01%
Front Barnett Associates LLC1,808$97.0 萬0.12%
Bayesian Capital Management, LP1,432$76.9 萬0.14%
New England Research & Management, Inc.1,385$74.3 萬0.43%
MQS Management LLC1,259$67.6 萬0.46%
XTX Topco Ltd944$50.7 萬0.21%
Occudo Quantitative Strategies LP825$44.3 萬0.04%
Illinois Municipal Retirement Fund808$43.4 萬0.01%
First Capital Advisors Group, LLC.800$42.9 萬0.29%
Blueshift Asset Management, LLC790$42.4 萬0.07%
D. E. Shaw & Co., Inc.673$36.1 萬0.00%
Aigen Investment Management, LP635$34.1 萬0.06%
Delphia (USA) Inc.626$33.6 萬0.23%
Qtron Investments LLC597$32.0 萬0.07%
Mirabella Financial Services LLP587$31.5 萬0.03%
Corton Capital Inc.526$28.2 萬0.27%
Atria Wealth Solutions, Inc.524$28.1 萬0.01%
Moody National Bank Trust Division504$27.0 萬0.03%
Gsa Capital Partners LLP446$23.9 萬0.04%
Wolverine Asset Management LLC231$12.3 萬0.00%
Worth Asset Management, LLC140$7.50 萬0.05%
Capstone Investment Advisors, LLC130$7.00 萬0.00%
CX Institutional72$3.90 萬0.00%
Edge Capital Group, LLC50$2.70 萬0.00%
Private Trust Co NA36$1.90 萬0.00%
Bartlett & Co. LLC35$1.90 萬0.00%
Bartlett & Co. Wealth Management LLC35$1.88 萬0.00%
Harbour Investments, Inc.27$1.40 萬0.00%
Crewe Advisors LLC25$1.30 萬0.00%
Heritage Financial Services, LLC21$1.10 萬0.01%
Horan Securities, Inc.14$8,0000.00%
Ronald Blue Trust, Inc.12$8,0000.00%
Venture Visionary Partners LLC14$7,5130.00%
Bell Investment Advisors, Inc10$5,0000.00%
Eagle Bay Advisors LLC5$2,6830.00%
Tortoise Investment Management, LLC4$2,0000.00%
Dark Forest Capital Management LP1$1,0000.00%

清倉機構(78 家)

2022 年第 1 季季末持有 TransDigm Group INC、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 TDG 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Third Point LLC大師第三點資本160,000$1.04 億
Woodline Partners LP23,140$1,508 萬
Mass Ave Global Inc.21,629$1,409 萬
Quest Investment Management LLC21,061$1,372 萬
Columbus Hill Capital Management, L.P.12,801$834.0 萬
Aravt Global LLC8,767$571.2 萬
Mackay Shields LLC7,527$490.4 萬
Moore Capital Management, LP6,494$423.1 萬
Family Management Corp5,569$362.8 萬
FORA Capital, LLC3,407$229.1 萬
Sequoia Financial Advisors, LLC3,451$224.8 萬
HRT Financial LP2,202$143.4 萬
First Hawaiian Bank2,061$134.3 萬
Pearl River Capital, LLC1,877$122.3 萬
Atria Investments LLC1,726$112.5 萬
Two Sigma Advisers, LP1,700$110.8 萬
Patton Fund Management, Inc.1,557$101.4 萬
Two Sigma Investments, LP1,528$99.6 萬
Caxton Corp1,391$90.6 萬
Tributary Capital Management, LLC1,230$80.1 萬
Seven Eight Capital, LP1,210$78.8 萬
Concentric Capital Strategies, LP1,100$71.7 萬
Alpha Square Group S, LLC996$64.9 萬
Quadrature Capital Ltd863$56.2 萬
Central Asset Investments & Management Holdings (HK) Ltd840$54.7 萬
IBM Retirement Fund824$53.7 萬
Acadian Asset Management LLC800$51.9 萬
Toth Financial Advisory Corp755$49.2 萬
Jump Financial, LLC700$45.6 萬
Asset Dedication, LLC666$43.4 萬
Oak Thistle LLC622$40.6 萬
Echo Street Capital Management LLC595$38.8 萬
Zeke Capital Advisors, LLC565$36.8 萬
Dixon Hubard Feinour & Brown Inc499$32.5 萬
Cypress Capital Group484$31.5 萬
Parametrica Management Ltd471$30.7 萬
NuWave Investment Management, LLC434$28.3 萬
KG&L Capital Management,LLC402$26.2 萬
Laurion Capital Management LP400$26.1 萬
Valeo Financial Advisors, LLC393$25.6 萬
WMS Partners, LLC391$25.5 萬
Buckingham Strategic Wealth, LLC370$24.1 萬
Carnegie Capital Asset Management, LLC364$23.7 萬
Wealthsource Partners, LLC358$23.3 萬
Pinnacle Wealth Planning Services, Inc.358$23.3 萬
Assenagon Asset Management S.A.356$23.2 萬
Stratos Wealth Advisors, LLC352$22.9 萬
Dakota Wealth Management345$22.5 萬
Shelton Capital Management342$22.3 萬
First Heartland Consultants, Inc.338$22.0 萬
Ferguson Wellman Capital Management, Inc336$21.9 萬
Petix & Botte Co336$21.9 萬
Jefferies Group LLC329$21.4 萬
Resources Investment Advisors, LLC.327$21.3 萬
Forum Financial Management, LP315$20.5 萬
Wedmont Private Capital305$20.4 萬
Conning Inc.309$20.1 萬
Kovack Advisors, Inc.309$20.1 萬
Fortitude Advisory Group L.L.C.276$18.0 萬
Aaron Wealth Advisors59,290$9.10 萬
TCWP LLC45$2.90 萬
Riverview Trust Co36$2.30 萬
Icapital Wealth LLC35$2.28 萬
CVA Family Office, LLC30$2.00 萬
CenterStar Asset Management, LLC–$1.90 萬
Tarbox Family Office, Inc.23$1.50 萬
Sterling Investment Advisors, Ltd.22$1.40 萬
Curi Capital21$1.30 萬
Professional Financial Advisors, LLC19$1.20 萬
Capital Advisory Group Advisory Services, LLC18$1.20 萬
Beaird Harris Wealth Management, LLC16$1.00 萬
Gemmer Asset Management LLC11$7,000
Koshinski Asset Management, Inc.10$6,515
Bellwether Advisors, LLC10$6,000
Cordant, Inc.7$5,000
Fieldpoint Private Securities, LLC5$3,000
Capital Advisors, Ltd. LLC2$1,000
GoalVest Advisory LLC1$1,000

尚未申報 2022 年第 2 季的機構(10 家)

2022 年第 1 季季末持有 TransDigm Group INC、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 TDG、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC371,317$2.42 億
Long Path Partners Fund, LP22,521$1,467 萬
Amalgamated Financial Corp.13,289$865.8 萬
Teachers Retirement System of the State of Kentucky3,929$256.0 萬
Fulcrum Asset Management LLP–$131.1 萬
Golden State Wealth Management, LLC1,858$121.1 萬
Astrantus Ltd550$35.8 萬
Lenox Wealth Advisors, LLC103$6.60 萬
SJS Investment Consulting Inc.30$2.00 萬
IndexIQ Advisors LLC17$1.10 萬