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 3 季 13F 持有人
TransDigm Group INC 在 2022/9/30 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
- 649
- 較 2022 年第 2 季 −4 家
- 持有股數
- 5,248 萬
- 較 2022 年第 2 季 +81.5 萬 (+1.6%)
- 總市值
- $275.2 億
- 較 2022 年第 2 季 −$2.02 億 (−0.7%)
- 新進機構
- 49
- 另有 237 家加碼
- 清倉機構
- 53
- 另有 228 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 6,544,816 | $34.3 億 | 1.00% | +6,283+0.1% | 加碼 |
| Vanguard Group Inc | 5,579,729 | $29.3 億 | 0.09% | +18,781+0.3% | 加碼 |
| BlackRock Inc. | 4,790,298 | $25.1 億 | 0.09% | +60,702+1.3% | 加碼 |
| Principal Financial Group Inc | 3,302,704 | $17.3 億 | 1.38% | +45,043+1.4% | 加碼 |
| State Street Corp | 2,035,258 | $10.7 億 | 0.07% | −30,693−1.5% | 減碼 |
| Stockbridge Partners LLC | 1,602,348 | $8.41 億 | 23.82% | 00.0% | 不變 |
| Altarock Partners LLC | 1,502,379 | $7.88 億 | 25.81% | +43,700+3.0% | 加碼 |
| Capital Research Global Investors | 1,441,721 | $7.57 億 | 0.25% | +90,911+6.7% | 加碼 |
| Matrix Capital Management Company, LP | 1,094,900 | $5.75 億 | 10.99% | 00.0% | 不變 |
| Berkshire Partners LLC | 1,021,471 | $5.36 億 | 55.55% | 00.0% | 不變 |
| Vulcan Value Partners, LLC | 1,019,056 | $5.35 億 | 6.26% | −211,116−17.2% | 減碼 |
| Geode Capital Management, LLC | 1,008,534 | $5.29 億 | 0.08% | +12,866+1.3% | 加碼 |
| Capital World Investors | 867,067 | $4.55 億 | 0.10% | +62,094+7.7% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 737,523 | $3.87 億 | 3.65% | +737,523 | 新進 |
| Primecap Management Co | 604,444 | $3.17 億 | 0.31% | −4,150−0.7% | 減碼 |
| Morgan Stanley | 582,507 | $3.06 億 | 0.04% | +957+0.2% | 加碼 |
| Meritage Group LP | 574,399 | $3.01 億 | 10.72% | +4,006+0.7% | 加碼 |
| Windacre Partnership LLC | 548,400 | $2.88 億 | 4.82% | +30,000+5.8% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 539,305 | $2.83 億 | 8.16% | 00.0% | 不變 |
| Fred Alger Management, LLC | 514,129 | $2.70 億 | 1.37% | +6,709+1.3% | 加碼 |
| Northern Trust Corp | 512,728 | $2.69 億 | 0.06% | −15,337−2.9% | 減碼 |
| FMR LLC | 406,474 | $2.13 億 | 0.02% | +22,545+5.9% | 加碼 |
| Westfield Capital Management Co LP | 379,608 | $1.99 億 | 1.58% | −25,752−6.4% | 減碼 |
| Alkeon Capital Management LLC | 368,884 | $1.94 億 | 1.33% | −42,729−10.4% | 減碼 |
| Bank of New York Mellon Corp | 361,456 | $1.90 億 | 0.05% | −2,246−0.6% | 減碼 |
| Bank of America Corp | 354,472 | $1.86 億 | 0.02% | −19,603−5.2% | 減碼 |
| DF Dent & Co Inc | 349,750 | $1.84 億 | 2.84% | −7,714−2.2% | 減碼 |
| Deccan Value Investors L.P. | 346,439 | $1.82 億 | 22.77% | +53,280+18.2% | 加碼 |
| Voya Investment Management LLC | 332,744 | $1.75 億 | 0.21% | −51,010−13.3% | 減碼 |
| Invesco Ltd. | 309,566 | $1.62 億 | 0.05% | +37,385+13.7% | 加碼 |
| Millennium Management LLC | 306,522 | $1.61 億 | 0.20% | +209,583+216.2% | 加碼 |
| American Century Companies Inc | 304,120 | $1.60 億 | 0.14% | +75,767+33.2% | 加碼 |
| Legal & General Group Plc | 303,683 | $1.59 億 | 0.06% | −22,392−6.9% | 減碼 |
| Atalan Capital Partners, LP | 302,917 | $1.59 億 | 17.49% | −2,083−0.7% | 減碼 |
| Norges Bank | 286,851 | $1.51 億 | 0.04% | +14,482+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 280,878 | $1.47 億 | 0.05% | +3,236+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 239,179 | $1.26 億 | 0.05% | +25,365+11.9% | 加碼 |
| UBS Asset Management Americas Inc | 237,449 | $1.25 億 | 0.07% | −56,164−19.1% | 減碼 |
| Artisan Partners Limited Partnership | 235,105 | $1.23 億 | 0.22% | −1,087−0.5% | 減碼 |
| Swiss National Bank | 224,761 | $1.18 億 | 0.08% | −3,800−1.7% | 減碼 |
| Renaissance Technologies LLC | 222,300 | $1.17 億 | 0.17% | +83,200+59.8% | 加碼 |
| Ameriprise Financial Inc | 213,045 | $1.12 億 | 0.04% | −6,816−3.1% | 減碼 |
| Advent International Corp | 199,650 | $1.05 億 | 0.93% | +34,894+21.2% | 加碼 |
| Putnam Investments LLC | 195,910 | $1.03 億 | 0.20% | +172,163+725.0% | 加碼 |
| Wells Fargo & Company | 192,983 | $1.01 億 | 0.03% | −8,347−4.1% | 減碼 |
| Mar Vista Investment Partners LLC | 180,784 | $9,488 萬 | 4.24% | −813−0.4% | 減碼 |
| Prudential Financial Inc | 177,668 | $9,324 萬 | 0.16% | +52,128+41.5% | 加碼 |
| Price T Rowe Associates Inc | 176,479 | $9,262 萬 | 0.02% | +1,407+0.8% | 加碼 |
| Blair William & Co | 174,135 | $9,139 萬 | 0.42% | −1,423−0.8% | 減碼 |
| XN LP | 173,395 | $9,100 萬 | 10.62% | −1,923−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 162,130 | $8,510 萬 | 0.03% | +1,910+1.2% | 加碼 |
| Heard Capital LLC | 159,693 | $8,381 萬 | 10.05% | +3,707+2.4% | 加碼 |
| APG Asset Management N.V. | 152,647 | $8,178 萬 | 0.21% | −16,085−9.5% | 減碼 |
| Citadel Advisors LLC | 151,937 | $7,974 萬 | 0.10% | +85,274+127.9% | 加碼 |
| Sands Capital Management, LLC | 151,904 | $7,972 萬 | 0.30% | +17,773+13.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 147,487 | $7,740 萬 | 0.06% | −2,033−1.4% | 減碼 |
| Triple Frond Partners LLC | 146,291 | $7,678 萬 | 13.52% | −109−0.1% | 減碼 |
| Select Equity Group, L.P. | 140,235 | $7,360 萬 | 0.30% | −9,134−6.1% | 減碼 |
| Goldman Sachs Group Inc | 135,837 | $7,129 萬 | 0.02% | +4,455+3.4% | 加碼 |
| Franklin Resources Inc | 134,374 | $7,052 萬 | 0.04% | +16,677+14.2% | 加碼 |
| Bamco Inc | 125,000 | $6,560 萬 | 0.21% | 00.0% | 不變 |
| US Bancorp | 120,373 | $6,318 萬 | 0.13% | −10,185−7.8% | 減碼 |
| Spyglass Capital Management LLC | 118,201 | $6,203 萬 | 4.39% | −19,880−14.4% | 減碼 |
| Deutsche Bank AG | 118,147 | $6,201 萬 | 0.04% | −1,949−1.6% | 減碼 |
| Voloridge Investment Management, LLC | 116,375 | $6,108 萬 | 0.33% | +32,646+39.0% | 加碼 |
| California Public Employees Retirement System | 113,543 | $5,959 萬 | 0.05% | +8,621+8.2% | 加碼 |
| Alleghany Corp | 112,380 | $5,898 萬 | 2.66% | 00.0% | 不變 |
| Yiheng Capital Management, L.P. | 107,612 | $5,648 萬 | 5.32% | −17,615−14.1% | 減碼 |
| Eagle Asset Management Inc | 105,325 | $5,528 萬 | 0.36% | +35,055+49.9% | 加碼 |
| Bristol John W & Co Inc | 104,297 | $5,474 萬 | 1.37% | +337+0.3% | 加碼 |
| Brown Brothers Harriman & Co | 103,792 | $5,447 萬 | 0.51% | −440.0% | 減碼 |
| Rhumbline Advisers | 99,908 | $5,243 萬 | 0.08% | +5,595+5.9% | 加碼 |
| Crow's Nest Holdings LP | 99,170 | $5,205 萬 | 18.85% | −7,300−6.9% | 減碼 |
| Alyeska Investment Group, L.P. | 96,928 | $5,087 萬 | 0.60% | +24,823+34.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 93,450 | $4,904 萬 | 1.48% | +23,505+33.6% | 加碼 |
| Douglas Lane & Associates, LLC | 92,535 | $4,856 萬 | 0.90% | +1,763+1.9% | 加碼 |
| EULAV Asset Management | 89,200 | $4,681 萬 | 2.07% | 00.0% | 不變 |
| State of Michigan Retirement System | 87,692 | $4,602 萬 | 0.34% | +17,200+24.4% | 加碼 |
| Raymond James & Associates | 87,262 | $4,580 萬 | 0.05% | −1,766−2.0% | 減碼 |
| National Pension Service | 84,927 | $4,505 萬 | 0.09% | +227+0.3% | 加碼 |
| California State Teachers Retirement System | 84,970 | $4,459 萬 | 0.08% | −2,478−2.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 79,141 | $4,154 萬 | 0.58% | −1,019−1.3% | 減碼 |
| Credit Suisse AG | 76,279 | $4,003 萬 | 0.05% | −11,260−12.9% | 減碼 |
| Ci Investments Inc. | 70,278 | $3,688 萬 | 0.19% | +4,133+6.2% | 加碼 |
| JPMorgan Chase & Co | 69,880 | $3,667 萬 | 0.01% | +6,040+9.5% | 加碼 |
| Holocene Advisors, LP | 69,314 | $3,638 萬 | 0.23% | +34,773+100.7% | 加碼 |
| Alliancebernstein L.P. | 67,700 | $3,553 萬 | 0.02% | +238+0.4% | 加碼 |
| 1832 Asset Management L.P. | 63,647 | $3,340 萬 | 0.07% | 00.0% | 不變 |
| Cat Rock Capital Management LP | 62,923 | $3,302 萬 | 7.36% | −18,400−22.6% | 減碼 |
| Hudson Way Capital Management LLC | 59,736 | $3,135 萬 | 8.57% | +47,755+398.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 59,571 | $3,126 萬 | 0.76% | +46,123+343.0% | 加碼 |
| Capital International Inc | 58,663 | $3,079 萬 | 0.69% | −53,918−47.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,247 | $3,057 萬 | 0.08% | −963−1.6% | 減碼 |
| New York State Teachers Retirement System | 55,838 | $2,931 萬 | 0.08% | −1,068−1.9% | 減碼 |
| Oakcliff Capital Partners, LP | 55,698 | $2,923 萬 | 24.58% | 00.0% | 不變 |
| New York State Common Retirement Fund | 54,937 | $2,883 萬 | 0.04% | −2,410−4.2% | 減碼 |
| Barclays PLC | 51,414 | $2,698 萬 | 0.03% | +16,205+46.0% | 加碼 |
| Cartenna Capital, LP | 51,000 | $2,677 萬 | 6.42% | +6,000+13.3% | 加碼 |
| Marshall Wace, LLP | 49,251 | $2,585 萬 | 0.06% | +37,234+309.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 48,855 | $2,564 萬 | 0.06% | +8,845+22.1% | 加碼 |