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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 13,131 | $704.7 萬 | 0.33% | −623−4.5% | 減碼 |
| Shell Asset Management Co | 13,001 | $697.7 萬 | 0.21% | +1,511+13.2% | 加碼 |
| Teacher Retirement System of Texas | 12,983 | $696.8 萬 | 0.05% | +2,132+19.6% | 加碼 |
| Fairbanks Capital Management, Inc. | 12,969 | $696.0 萬 | 6.06% | +1,546+13.5% | 加碼 |
| DnB Asset Management AS | 12,702 | $681.7 萬 | 0.05% | −60−0.5% | 減碼 |
| Susquehanna International Group, LLP | 12,453 | $668.3 萬 | 0.01% | +440+3.7% | 加碼 |
| Standard Life Aberdeen plc | 12,479 | $665.5 萬 | 0.02% | −446−3.5% | 減碼 |
| Fifth Third Bancorp | 12,197 | $654.6 萬 | 0.03% | −1,090−8.2% | 減碼 |
| Pinnacle Financial Partners Inc | 12,173 | $653.3 萬 | 0.23% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 12,032 | $645.7 萬 | 0.08% | +8,076+204.1% | 加碼 |
| Marshall Wace, LLP | 12,017 | $645.0 萬 | 0.01% | −56,800−82.5% | 減碼 |
| Hudson Way Capital Management LLC | 11,981 | $643.0 萬 | 1.74% | +11,981 | 新進 |
| Nisa Investment Advisors, LLC | 11,871 | $637.1 萬 | 0.06% | −1,120−8.6% | 減碼 |
| Nomura Asset Management Co Ltd | 11,859 | $636.4 萬 | 0.04% | +238+2.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,825 | $634.6 萬 | 0.03% | +11,569+4,519.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 11,820 | $634.3 萬 | 0.41% | +2,650+28.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,327 | $608.1 萬 | 0.02% | +9,117+412.5% | 加碼 |
| Point72 Hong Kong Ltd | 10,835 | $581.5 萬 | 0.38% | +10,536+3,523.7% | 加碼 |
| Ensign Peak Advisors, Inc | 10,781 | $578.6 萬 | 0.01% | +200+1.9% | 加碼 |
| Oak Ridge Investments LLC | 10,405 | $558.4 萬 | 0.81% | −287−2.7% | 減碼 |
| Stephens Inc | 10,103 | $542.2 萬 | 0.11% | +75+0.7% | 加碼 |
| Evercore Wealth Management, LLC | 10,003 | $536.8 萬 | 0.11% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 10,270 | $534.3 萬 | 0.02% | +730+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 9,796 | $525.7 萬 | 0.04% | −27,419−73.7% | 減碼 |
| CenterBook Partners LP | 9,548 | $512.4 萬 | 1.10% | +8,064+543.4% | 加碼 |
| Utah Retirement Systems | 9,348 | $501.7 萬 | 0.08% | 00.0% | 不變 |
| M&T Bank Corp | 9,253 | $492.3 萬 | 0.02% | +150+1.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,996 | $472.8 萬 | 0.08% | 00.0% | 不變 |
| Forsta Ap-Fonden | 8,700 | $466.9 萬 | 0.06% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 8,683 | $466.0 萬 | 0.16% | +8,683 | 新進 |
| Public Employees Retirement Association of Colorado | 8,659 | $464.7 萬 | 0.03% | −30−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 8,642 | $463.8 萬 | 0.04% | −3,718−30.1% | 減碼 |
| AQR Capital Management LLC | 8,911 | $460.5 萬 | 0.01% | +5,929+198.8% | 加碼 |
| Capital International Ltd | 7,885 | $423.2 萬 | 0.32% | 00.0% | 不變 |
| Crystal Rock Capital Management | 7,770 | $417.0 萬 | 3.95% | 00.0% | 不變 |
| Q Global Advisors, LLC | 7,706 | $413.6 萬 | 3.21% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,686 | $412.9 萬 | 0.00% | −3,295−30.0% | 減碼 |
| Gardner Lewis Asset Management L P | 7,686 | $412.5 萬 | 0.87% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,550 | $405.2 萬 | 0.04% | +500+7.1% | 加碼 |
| Yousif Capital Management, LLC | 7,523 | $403.7 萬 | 0.05% | −238−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 7,449 | $399.7 萬 | 0.05% | +30+0.4% | 加碼 |
| New York Life Investment Management LLC | 7,267 | $390.1 萬 | 0.05% | +7,267 | 新進 |
| ProShare Advisors LLC | 7,187 | $385.8 萬 | 0.01% | −2,977−29.3% | 減碼 |
| Chartwell Investment Partners, LLC | 7,129 | $382.6 萬 | 0.15% | +40+0.6% | 加碼 |
| Amundi | 7,150 | $382.3 萬 | 0.00% | −1,679−19.0% | 減碼 |
| Mutual of America Capital Management LLC | 6,999 | $375.6 萬 | 0.05% | +43+0.6% | 加碼 |
| Texas Permanent School Fund | 6,849 | $367.6 萬 | 0.06% | +15+0.2% | 加碼 |
| Legal Advantage Investments, Inc. | 6,715 | $360.3 萬 | 3.51% | +500+8.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 6,617 | $355.1 萬 | 0.99% | +6,617 | 新進 |
| ING Groep NV | 6,554 | $351.7 萬 | 0.04% | +5,595+583.4% | 加碼 |
| Interval Partners, LP | 6,511 | $349.4 萬 | 0.25% | +6,511 | 新進 |
| CIBC Asset Management Inc | 6,499 | $348.8 萬 | 0.01% | +1,369+26.7% | 加碼 |
| Keybank National Association | 6,383 | $342.6 萬 | 0.02% | +21+0.3% | 加碼 |
| Xponance, Inc. | 6,343 | $340.4 萬 | 0.07% | +1,404+28.4% | 加碼 |
| Truist Financial Corp | 6,168 | $331.1 萬 | 0.01% | −519−7.8% | 減碼 |
| British Columbia Investment Management Corp | 6,125 | $328.7 萬 | 0.03% | −1,977−24.4% | 減碼 |
| Hartford Investment Management Co | 6,099 | $327.3 萬 | 0.10% | −9−0.1% | 減碼 |
| USS Investment Management Ltd | 5,983 | $321.4 萬 | 0.03% | −755−11.2% | 減碼 |
| Kore Private Wealth LLC | 5,910 | $317.2 萬 | 0.49% | 00.0% | 不變 |
| Nissay Asset Management Corp | 5,870 | $315.0 萬 | 0.03% | +61+1.1% | 加碼 |
| Barbara Oil Co. | 5,565 | $298.7 萬 | 1.55% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 5,436 | $291.7 萬 | 0.23% | −13,144−70.7% | 減碼 |
| Trexquant Investment LP | 5,379 | $288.7 萬 | 0.13% | +3,393+170.8% | 加碼 |
| Yarra Square Partners LP | 5,131 | $275.4 萬 | 3.47% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 5,057 | $271.3 萬 | 1.00% | +413+8.9% | 加碼 |
| Schroder Investment Management Group | 5,153 | $270.8 萬 | 0.00% | +1,437+38.7% | 加碼 |
| Capital International Sarl | 5,024 | $269.6 萬 | 0.22% | −2,417−32.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $268.3 萬 | 0.04% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 5,000 | $268.3 萬 | 0.14% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 4,988 | $267.7 萬 | 0.02% | −2,401−32.5% | 減碼 |
| Colony Group LLC | 4,931 | $264.6 萬 | 0.05% | +73+1.5% | 加碼 |
| Eaton Vance Management | 4,884 | $262.2 萬 | 0.00% | −792−14.0% | 減碼 |
| Ancora Advisors, LLC | 4,860 | $260.8 萬 | 0.07% | −115−2.3% | 減碼 |
| Girard Partners Ltd. | 4,823 | $258.8 萬 | 0.33% | −80−1.6% | 減碼 |
| IFM Investors Pty Ltd | 4,784 | $256.7 萬 | 0.05% | +575+13.7% | 加碼 |
| Wealthfront Advisers LLC | 4,687 | $251.5 萬 | 0.01% | −124−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 4,693 | $250.7 萬 | 0.01% | −12,713−73.0% | 減碼 |
| Cloverfields Capital Group, LP | 4,659 | $250.0 萬 | 0.76% | +41+0.9% | 加碼 |
| LPL Financial LLC | 4,654 | $249.8 萬 | 0.00% | −47−1.0% | 減碼 |
| Kingsview Wealth Management, LLC | 4,651 | $249.6 萬 | 0.12% | −513−9.9% | 減碼 |
| Paloma Partners Management Co | 4,650 | $249.6 萬 | 0.25% | +4,650 | 新進 |
| Gotham Asset Management, LLC | 4,626 | $248.3 萬 | 0.08% | +1,558+50.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,596 | $246.7 萬 | 0.01% | −700−13.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,565 | $245.0 萬 | 0.05% | −4,393−49.0% | 減碼 |
| Westpac Banking Corp | 4,533 | $243.3 萬 | 0.03% | 00.0% | 不變 |
| Connectus Wealth, LLC | 4,477 | $240.3 萬 | 0.05% | +2,010+81.5% | 加碼 |
| Bank of Nova Scotia | 4,307 | $231.1 萬 | 0.01% | −167,244−97.5% | 減碼 |
| Securian Asset Management, Inc | 4,307 | $231.1 萬 | 0.06% | −111−2.5% | 減碼 |
| Virtu Financial LLC | 4,278 | $229.6 萬 | 0.20% | +1,585+58.9% | 加碼 |
| Kornitzer Capital Management Inc | 4,190 | $224.9 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,127 | $221.5 萬 | 0.04% | +4,127 | 新進 |
| Quantbot Technologies LP | 4,122 | $221.2 萬 | 0.20% | +4,122 | 新進 |
| Maryland State Retirement & Pension System | 4,054 | $217.6 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,038 | $216.5 萬 | 0.01% | −93−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,982 | $213.7 萬 | 0.03% | −200−4.8% | 減碼 |
| Kentucky Retirement Systems | 3,849 | $206.6 萬 | 0.09% | +491+14.6% | 加碼 |
| Wetherby Asset Management Inc | 3,821 | $205.1 萬 | 0.14% | −62−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 3,807 | $204.2 萬 | 0.01% | −15−0.4% | 減碼 |
| Engineers Gate Manager LP | 3,743 | $200.9 萬 | 0.07% | +2,680+252.1% | 加碼 |
| Bridgewater Associates, LP | 3,698 | $198.5 萬 | 0.01% | +626+20.4% | 加碼 |