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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 3 季與 2022 年第 2 季比較

持有 TransDigm Group INC 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

TDG 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數6585649−4
股數5,166 萬1,6065,248 萬+81.5 萬 (+1.6%)
市值$277.2 億$86.1 萬$275.2 億−$2.02 億 (−0.7%)

5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(49 家)

2022 年第 3 季季末持有 TransDigm Group INC、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 TDG 的機構
機構股數市值佔組合 %
Lone Pine Capital LLC大師孤松資本737,523$3.87 億3.65%
TCW Group Inc12,249$642.9 萬0.09%
Slate Path Capital LP12,000$629.8 萬0.41%
Scholtz & Company, LLC5,166$323.5 萬2.31%
Czech National Bank5,988$314.3 萬0.09%
Y-Intercept (Hong Kong) Ltd5,179$271.8 萬0.27%
Teachers Retirement System of the State of Kentucky4,915$257.9 萬0.03%
Lighthouse Investment Partners, LLC4,460$234.0 萬0.94%
Eos Focused Equity Management, L.P.3,612$189.6 萬2.24%
Quantitative Investment Management, LLC2,683$140.8 萬0.23%
Mariner, LLC2,597$136.3 萬0.01%
Capula Management Ltd1,780$93.4 萬0.11%
AdvisorShares Investments LLC1,670$87.6 萬0.24%
Cumberland Partners Ltd1,300$68.2 萬0.07%
Assenagon Asset Management S.A.804$42.2 萬0.00%
Advisor Partners II, LLC686$36.0 萬0.03%
Buckingham Strategic Wealth, LLC647$34.0 萬0.01%
Asset Dedication, LLC605$31.7 萬0.03%
Echo Street Capital Management LLC575$30.2 萬0.00%
Zeke Capital Advisors, LLC479$25.2 萬0.02%
55I, LLC475$25.0 萬0.01%
Acadian Asset Management LLC474$24.8 萬0.00%
Seven Eight Capital, LP459$24.1 萬0.05%
Boston Private Wealth LLC455$23.8 萬0.00%
Roundview Capital LLC434$22.8 萬0.03%
Wipfli Financial Advisors LLC,325$17.1 萬0.01%
C M Bidwell & Associates Ltd202$10.6 萬0.09%
NuWave Investment Management, LLC169$8.90 萬0.10%
Alta Advisers Ltd100$5.20 萬0.03%
Kayne Anderson Rudnick Investment Management LLC52$2.70 萬0.00%
Riverview Trust Co51$2.70 萬0.03%
Absolute Capital Management, LLC25$1.32 萬0.02%
Tucker Asset Management LLC16$9,2120.00%
DT Investment Partners, LLC16$8,0000.00%
Central Trust Co11$6,0000.00%
Bourgeon Capital Management LLC11$6,0000.00%
Professional Financial Advisors, LLC11$6,0000.00%
Abound Wealth Management10$5,2790.00%
Stonebridge Capital Advisors LLC6$3,0000.00%
CVA Family Office, LLC5$3,0000.00%
Cambridge Trust Co3$2,0000.00%
Capital Advisors, Ltd. LLC4$2,0000.00%
Financial Perspectives, Inc2$1,0500.00%
American National Bank2$1,0000.00%
Wolff Wiese Magana LLC1$1,0000.00%
Delos Wealth Advisors, LLC1$1,0000.00%
SJS Investment Consulting Inc.2$1,0000.00%
WR Wealth Planners, LLC1$5250.00%
Highline Wealth Partners LLC1$5250.00%

清倉機構(53 家)

2022 年第 2 季季末持有 TransDigm Group INC、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 TDG 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Balyasny Asset Management LLC337,202$1.81 億
Junto Capital Management LP86,483$4,641 萬
Arrowstreet Capital, Limited Partnership79,571$4,270 萬
Artemis Investment Management LLP75,866$4,082 萬
Walleye Capital LLC55,471$2,977 萬
Governors Lane LP38,490$2,066 萬
Tiff Advisory Services Inc32,494$1,744 萬
Kemnay Advisory Services Inc.32,114$1,724 萬
Center Lake Capital Management, LLC30,000$1,598 萬
Group One Trading, L.P.24,624$1,322 萬
Swedbank AB23,629$1,268 萬
Saya Management LP21,965$1,179 萬
Edgestream Partners, L.P.18,207$977.1 萬
Janus Henderson Group PLC7,686$412.9 萬
ING Groep NV6,554$351.7 萬
Interval Partners, LP6,511$349.4 萬
Kore Private Wealth LLC5,910$317.2 萬
Maryland State Retirement & Pension System4,054$217.6 萬
Bridgewater Associates, LP3,698$198.5 萬
Simplex Trading, LLC3,035$162.8 萬
Centiva Capital, LP2,825$151.6 萬
Aquatic Capital Management LLC1,900$102.0 萬
Zacks Investment Management1,893$101.6 萬
Gateway Investment Advisers LLC1,598$85.8 萬
Bayesian Capital Management, LP1,432$76.9 萬
MQS Management LLC1,259$67.6 萬
Tiger Eye Capital LLC978$52.5 萬
XTX Topco Ltd944$50.7 萬
Cetera Investment Advisers859$46.1 萬
D. E. Shaw & Co., Inc.673$36.1 萬
Vontobel Holding Ltd.664$34.8 萬
Delphia (USA) Inc.626$33.6 萬
Corton Capital Inc.526$28.2 萬
Diversified Trust Co446$23.9 萬
NewEdge Wealth, LLC419$22.5 萬
Wiley Bros.-Aintree Capital, LLC403$21.6 萬
Balentine LLC383$20.6 萬
Regions Financial Corp373$20.0 萬
CoreCap Advisors, LLC303$16.3 萬
Capstone Investment Advisors, LLC130$7.00 萬
Prospera Financial Services Inc113$6.10 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP99$5.30 萬
CX Institutional72$3.90 萬
Loomis Sayles & Co L P20$1.10 萬
Heritage Financial Services, LLC21$1.10 萬
Northwest Investment Counselors, LLC18$1.00 萬
Horan Securities, Inc.14$8,000
Venture Visionary Partners LLC14$7,513
RE Dickinson Investment Advisors, LLC7$4,000
HM Payson & Co3$2,000
Patriot Financial Group Insurance Agency, LLC3$2,000
Ahrens Investment Partners LLC3$2,000
Dark Forest Capital Management LP1$1,000

尚未申報 2022 年第 3 季的機構(5 家)

2022 年第 2 季季末持有 TransDigm Group INC、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 TDG、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Coldstream Capital Management Inc526$28.2 萬
Quadrant Private Wealth Management, LLC512$27.5 萬
Advisor Partners LLC503$27.0 萬
Cordasco Financial Network53$2.80 萬
Private Capital Group, LLC12$6,000