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 |
|---|---|---|---|---|---|
| Czech National Bank | 5,988 | $314.3 萬 | 0.09% | +5,988 | 新進 |
| Nissay Asset Management Corp | 5,993 | $314.5 萬 | 0.03% | +123+2.1% | 加碼 |
| Keybank National Association | 6,092 | $319.7 萬 | 0.02% | −291−4.6% | 減碼 |
| Scholtz & Company, LLC | 5,166 | $323.5 萬 | 2.31% | +5,166 | 新進 |
| Investidor Profissional Gestao de Recursos Ltda. | 6,257 | $328.4 萬 | 1.81% | −8,567−57.8% | 減碼 |
| Truist Financial Corp | 6,318 | $331.6 萬 | 0.01% | +150+2.4% | 加碼 |
| Hartford Investment Management Co | 6,329 | $332.2 萬 | 0.11% | +230+3.8% | 加碼 |
| ProShare Advisors LLC | 6,348 | $333.1 萬 | 0.01% | −839−11.7% | 減碼 |
| Legal Advantage Investments, Inc. | 6,769 | $354.0 萬 | 3.32% | +54+0.8% | 加碼 |
| CIBC Asset Management Inc | 6,993 | $367.0 萬 | 0.02% | +494+7.6% | 加碼 |
| Cornerstone Advisors, LLC | 7,000 | $367.4 萬 | 0.18% | +2,000+40.0% | 加碼 |
| Mutual of America Capital Management LLC | 7,061 | $370.6 萬 | 0.05% | +62+0.9% | 加碼 |
| Xponance, Inc. | 7,077 | $371.4 萬 | 0.07% | +734+11.6% | 加碼 |
| Chartwell Investment Partners, LLC | 7,097 | $372.4 萬 | 0.16% | −32−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 7,149 | $375.1 萬 | 0.05% | −300−4.0% | 減碼 |
| Man Group plc | 7,220 | $378.9 萬 | 0.02% | – | – |
| Trexquant Investment LP | 7,263 | $381.2 萬 | 0.13% | +1,884+35.0% | 加碼 |
| Texas Permanent School Fund | 7,290 | $382.6 萬 | 0.06% | +441+6.4% | 加碼 |
| New York Life Investment Management LLC | 7,364 | $386.5 萬 | 0.05% | +97+1.3% | 加碼 |
| Yousif Capital Management, LLC | 7,417 | $389.3 萬 | 0.06% | −106−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,536 | $395.5 萬 | 0.04% | −14−0.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 7,683 | $403.2 萬 | 0.09% | +4,381+132.7% | 加碼 |
| Amundi | 7,360 | $405.9 萬 | 0.00% | +210+2.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,856 | $412.3 萬 | 0.02% | −3,969−33.6% | 減碼 |
| Gardner Lewis Asset Management L P | 7,894 | $414.3 萬 | 0.96% | +208+2.7% | 加碼 |
| Natixis | 8,224 | $431.6 萬 | 0.02% | +5,645+218.9% | 加碼 |
| Q Global Advisors, LLC | 7,706 | $443.7 萬 | 3.05% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 8,501 | $446.1 萬 | 0.01% | −5,355−38.6% | 減碼 |
| Equitable Trust Co | 8,607 | $451.7 萬 | 0.38% | −11,030−56.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,618 | $452.3 萬 | 0.03% | −41−0.5% | 減碼 |
| Evercore Wealth Management, LLC | 8,903 | $467.2 萬 | 0.11% | −1,100−11.0% | 減碼 |
| Capital International Ltd | 8,989 | $471.8 萬 | 0.33% | +1,104+14.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,996 | $472.1 萬 | 0.09% | 00.0% | 不變 |
| M&T Bank Corp | 9,139 | $479.6 萬 | 0.02% | −114−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 9,164 | $480.9 萬 | 0.05% | +522+6.0% | 加碼 |
| Utah Retirement Systems | 9,217 | $483.8 萬 | 0.08% | −131−1.4% | 減碼 |
| Boothbay Fund Management, LLC | 9,444 | $495.6 萬 | 0.17% | +761+8.8% | 加碼 |
| Forsta Ap-Fonden | 9,700 | $509.1 萬 | 0.06% | +1,000+11.5% | 加碼 |
| Stephens Inc | 10,032 | $526.5 萬 | 0.11% | −71−0.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 10,104 | $530.3 萬 | 0.59% | −19,068−65.4% | 減碼 |
| Shell Asset Management Co | 10,150 | $532.7 萬 | 0.21% | −2,851−21.9% | 減碼 |
| Oak Ridge Investments LLC | 10,227 | $536.7 萬 | 0.81% | −178−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,218 | $537.0 萬 | 0.02% | −52−0.5% | 減碼 |
| Pinebridge Investments, L.P. | 10,992 | $576.9 萬 | 0.07% | −1,040−8.6% | 減碼 |
| Teacher Retirement System of Texas | 11,022 | $578.5 萬 | 0.04% | −1,961−15.1% | 減碼 |
| Bank of Nova Scotia | 11,261 | $591.0 萬 | 0.02% | +6,954+161.5% | 加碼 |
| DuPont Capital Management Corp | 11,564 | $606.9 萬 | 0.36% | −1,567−11.9% | 減碼 |
| DnB Asset Management AS | 11,584 | $608.0 萬 | 0.05% | −1,118−8.8% | 減碼 |
| CenterBook Partners LP | 11,721 | $615.1 萬 | 1.19% | +2,173+22.8% | 加碼 |
| Slate Path Capital LP | 12,000 | $629.8 萬 | 0.41% | +12,000 | 新進 |
| Nomura Asset Management Co Ltd | 12,142 | $637.2 萬 | 0.04% | +283+2.4% | 加碼 |
| TCW Group Inc | 12,249 | $642.9 萬 | 0.09% | +12,249 | 新進 |
| Fifth Third Bancorp | 12,386 | $650.0 萬 | 0.03% | +189+1.5% | 加碼 |
| Standard Life Aberdeen plc | 12,398 | $650.7 萬 | 0.02% | −81−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 12,467 | $657.3 萬 | 0.06% | +596+5.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 12,760 | $669.6 萬 | 0.47% | +940+8.0% | 加碼 |
| First Trust Advisors LP | 12,763 | $669.8 萬 | 0.01% | −4,772−27.2% | 減碼 |
| Fairbanks Capital Management, Inc. | 12,791 | $671.3 萬 | 6.25% | −178−1.4% | 減碼 |
| Pinnacle Financial Partners Inc | 12,828 | $673.2 萬 | 0.24% | +655+5.4% | 加碼 |
| Comerica Bank | 12,819 | $695.5 萬 | 0.06% | −586−4.4% | 減碼 |
| Oberndorf William E | 13,373 | $701.8 萬 | 15.11% | 00.0% | 不變 |
| Amalgamated Bank | 13,486 | $707.8 萬 | 0.07% | −29−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 13,606 | $714.1 萬 | 0.02% | −10,596−43.8% | 減碼 |
| Arizona State Retirement System | 14,096 | $739.8 萬 | 0.08% | −359−2.5% | 減碼 |
| AQR Capital Management LLC | 14,136 | $741.9 萬 | 0.02% | +5,225+58.6% | 加碼 |
| American International Group, Inc. | 14,379 | $754.6 萬 | 0.05% | −445−3.0% | 減碼 |
| MetLife Investment Management | 14,500 | $761.0 萬 | 0.06% | −317−2.1% | 減碼 |
| Noble Path Asset Management LP | 14,650 | $768.9 萬 | 9.07% | −813−5.3% | 減碼 |
| Eaton Vance Management | 14,730 | $773.1 萬 | 0.01% | +9,846+201.6% | 加碼 |
| Saba Capital Management, L.P. | 15,000 | $787.2 萬 | 0.10% | +695+4.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,299 | $802.9 萬 | 0.05% | +1,214+8.6% | 加碼 |
| Advisor Group Holdings, Inc. | 15,407 | $809.2 萬 | 0.02% | −70.0% | 減碼 |
| Brown Advisory Inc | 15,606 | $819.0 萬 | 0.02% | +160+1.0% | 加碼 |
| Trustees of Princeton University | 15,607 | $819.1 萬 | 20.03% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 16,167 | $848.5 萬 | 0.15% | +43+0.3% | 加碼 |
| Archon Partners LLC | 16,300 | $855.5 萬 | 1.62% | −8,800−35.1% | 減碼 |
| State of Tennessee, Treasury Department | 16,489 | $865.4 萬 | 0.04% | −40,270−70.9% | 減碼 |
| Delta Investment Management, LLC | 16,635 | $873.0 萬 | 3.78% | −233−1.4% | 減碼 |
| TD Asset Management Inc | 16,492 | $874.7 萬 | 0.01% | −219−1.3% | 減碼 |
| Great West Life Assurance Co | 16,695 | $875.4 萬 | 0.02% | −921−5.2% | 減碼 |
| Retirement Systems of Alabama | 17,114 | $898.2 萬 | 0.04% | −77−0.4% | 減碼 |
| PYA Waltman Capital, LLC | 17,899 | $939.4 萬 | 5.52% | −128−0.7% | 減碼 |
| Hudson Bay Capital Management LP | 19,000 | $997.2 萬 | 0.11% | +1,500+8.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 19,112 | $1,003 萬 | 0.03% | +7,785+68.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 19,288 | $1,012 萬 | 0.03% | −1,694−8.1% | 減碼 |
| Squarepoint Ops LLC | 19,365 | $1,016 萬 | 0.09% | −6,814−26.0% | 減碼 |
| Victory Capital Management Inc | 20,814 | $1,092 萬 | 0.01% | −114−0.5% | 減碼 |
| Natixis Advisors, L.P. | 21,186 | $1,112 萬 | 0.05% | +1,757+9.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,355 | $1,121 萬 | 0.08% | −3,036−12.4% | 減碼 |
| Lord, Abbett & Co. LLC | 21,383 | $1,122 萬 | 0.04% | −8,497−28.4% | 減碼 |
| Symmetry Investments LP | 21,395 | $1,123 萬 | 6.33% | +845+4.1% | 加碼 |
| Royal London Asset Management Ltd | 21,392 | $1,123 萬 | 0.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 21,830 | $1,146 萬 | 0.28% | +5,978+37.7% | 加碼 |
| Bluegrass Capital Partners LP | 22,000 | $1,155 萬 | 11.40% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 22,011 | $1,155 萬 | 0.08% | −210−0.9% | 減碼 |
| Pictet Asset Management SA | 22,472 | $1,179 萬 | 0.02% | −160−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,229 | $1,193 萬 | 0.15% | 00.0% | 不變 |
| Storebrand Asset Management AS | 23,059 | $1,210 萬 | 0.07% | +7,556+48.7% | 加碼 |
| Aviva PLC | 23,082 | $1,211 萬 | 0.07% | −5,267−18.6% | 減碼 |
| Ampfield Management, L.P. | 23,117 | $1,213 萬 | 17.64% | 00.0% | 不變 |