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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 23,567 | $1,237 萬 | 0.01% | −821−3.4% | 減碼 |
| Wedge Capital Management L L P | 23,629 | $1,240 萬 | 0.21% | −1,339−5.4% | 減碼 |
| Toronto Dominion Bank | 23,944 | $1,256 萬 | 0.02% | +659+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 24,331 | $1,277 萬 | 0.03% | +13,550+125.7% | 加碼 |
| Jane Street Group, LLC | 24,794 | $1,301 萬 | 0.02% | −6,148−19.9% | 減碼 |
| Employees Retirement System of Texas | 25,000 | $1,312 萬 | 0.20% | +11,000+78.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,184 | $1,322 萬 | 0.01% | +1,251+5.2% | 加碼 |
| Scopus Asset Management, L.P. | 25,436 | $1,335 萬 | 0.78% | +20,000+367.9% | 加碼 |
| Stifel Financial Corp | 25,867 | $1,358 萬 | 0.02% | −336−1.3% | 減碼 |
| Stamina Capital Management LP | 26,035 | $1,366 萬 | 9.78% | 00.0% | 不變 |
| Korea Investment CORP | 26,289 | $1,380 萬 | 0.04% | +1,931+7.9% | 加碼 |
| SEI Investments Co | 27,169 | $1,425 萬 | 0.03% | −1,756−6.1% | 減碼 |
| Mill Capital Management, LLC | 27,519 | $1,444 萬 | 1.69% | +895+3.4% | 加碼 |
| Pennant Investors, LP | 28,094 | $1,474 萬 | 8.43% | −3,406−10.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 28,484 | $1,495 萬 | 0.28% | +6,384+28.9% | 加碼 |
| Bank of Montreal | 28,058 | $1,497 萬 | 0.01% | −5,593−16.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 28,709 | $1,507 萬 | 0.41% | +7,957+38.3% | 加碼 |
| Asset Management One Co.,Ltd. | 28,838 | $1,513 萬 | 0.08% | +131+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 29,037 | $1,524 萬 | 0.07% | −35,163−54.8% | 減碼 |
| UBS Group AG | 29,175 | $1,531 萬 | 0.01% | −1,519−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,406 | $1,543 萬 | 0.06% | −475−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,614 | $1,554 萬 | 0.04% | +1,171+4.1% | 加碼 |
| Chilton Capital Management LLC | 30,340 | $1,592 萬 | 1.06% | +265+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 30,883 | $1,621 萬 | 0.07% | −876−2.8% | 減碼 |
| STRS Ohio | 31,000 | $1,627 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 31,306 | $1,643 萬 | 0.02% | +2,012+6.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 31,461 | $1,651 萬 | 0.07% | +145+0.5% | 加碼 |
| State of Wisconsin Investment Board | 32,887 | $1,726 萬 | 0.05% | −7,266−18.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,092 | $1,737 萬 | 0.06% | +2,070+6.7% | 加碼 |
| Minot Capital, LP | 33,335 | $1,750 萬 | 4.75% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 33,656 | $1,766 萬 | 0.04% | −151−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 34,062 | $1,788 萬 | 0.11% | +24,266+247.7% | 加碼 |
| Wildcat Capital Management, LLC | 35,368 | $1,856 萬 | 7.13% | 00.0% | 不變 |
| Adams Diversified Equity Fund, Inc. | 35,800 | $1,879 萬 | 0.94% | 00.0% | 不變 |
| Royal Bank of Canada | 36,133 | $1,896 萬 | 0.01% | +1,635+4.7% | 加碼 |
| Partners Capital Investment Group, LLP | 36,624 | $1,922 萬 | 1.14% | −2,642−6.7% | 減碼 |
| Clough Capital Partners L P | 37,039 | $1,944 萬 | 2.90% | +4,320+13.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,324 | $2,011 萬 | 0.01% | −45−0.1% | 減碼 |
| Long Path Partners LP | 38,706 | $2,031 萬 | 10.89% | +8,256+27.1% | 加碼 |
| GW&K Investment Management, LLC | 41,750 | $2,191 萬 | 0.24% | +1,038+2.5% | 加碼 |
| Envestnet Asset Management Inc | 41,817 | $2,195 萬 | 0.01% | +2,331+5.9% | 加碼 |
| Chicago Capital, LLC | 42,058 | $2,207 萬 | 1.28% | +163+0.4% | 加碼 |
| Titan Global Capital Management USA LLC | 42,467 | $2,229 萬 | 6.38% | −1,441−3.3% | 減碼 |
| Anabranch Capital Management, LP | 43,256 | $2,270 萬 | 24.39% | 00.0% | 不變 |
| HSBC Holdings PLC | 43,305 | $2,296 萬 | 0.04% | +1,160+2.8% | 加碼 |
| East Coast Asset Management, LLC. | 44,293 | $2,325 萬 | 13.24% | +1,998+4.7% | 加碼 |
| Goodnow Investment Group, LLC | 44,847 | $2,354 萬 | 3.96% | +630+1.4% | 加碼 |
| BRX Global LP | 45,538 | $2,390 萬 | 29.12% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 46,962 | $2,465 萬 | 0.06% | +6,985+17.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 48,855 | $2,564 萬 | 0.06% | +8,845+22.1% | 加碼 |
| Marshall Wace, LLP | 49,251 | $2,585 萬 | 0.06% | +37,234+309.8% | 加碼 |
| Cartenna Capital, LP | 51,000 | $2,677 萬 | 6.42% | +6,000+13.3% | 加碼 |
| Barclays PLC | 51,414 | $2,698 萬 | 0.03% | +16,205+46.0% | 加碼 |
| New York State Common Retirement Fund | 54,937 | $2,883 萬 | 0.04% | −2,410−4.2% | 減碼 |
| Oakcliff Capital Partners, LP | 55,698 | $2,923 萬 | 24.58% | 00.0% | 不變 |
| New York State Teachers Retirement System | 55,838 | $2,931 萬 | 0.08% | −1,068−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,247 | $3,057 萬 | 0.08% | −963−1.6% | 減碼 |
| Capital International Inc | 58,663 | $3,079 萬 | 0.69% | −53,918−47.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 59,571 | $3,126 萬 | 0.76% | +46,123+343.0% | 加碼 |
| Hudson Way Capital Management LLC | 59,736 | $3,135 萬 | 8.57% | +47,755+398.6% | 加碼 |
| Cat Rock Capital Management LP | 62,923 | $3,302 萬 | 7.36% | −18,400−22.6% | 減碼 |
| 1832 Asset Management L.P. | 63,647 | $3,340 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 67,700 | $3,553 萬 | 0.02% | +238+0.4% | 加碼 |
| Holocene Advisors, LP | 69,314 | $3,638 萬 | 0.23% | +34,773+100.7% | 加碼 |
| JPMorgan Chase & Co | 69,880 | $3,667 萬 | 0.01% | +6,040+9.5% | 加碼 |
| Ci Investments Inc. | 70,278 | $3,688 萬 | 0.19% | +4,133+6.2% | 加碼 |
| Credit Suisse AG | 76,279 | $4,003 萬 | 0.05% | −11,260−12.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 79,141 | $4,154 萬 | 0.58% | −1,019−1.3% | 減碼 |
| California State Teachers Retirement System | 84,970 | $4,459 萬 | 0.08% | −2,478−2.8% | 減碼 |
| National Pension Service | 84,927 | $4,505 萬 | 0.09% | +227+0.3% | 加碼 |
| Raymond James & Associates | 87,262 | $4,580 萬 | 0.05% | −1,766−2.0% | 減碼 |
| State of Michigan Retirement System | 87,692 | $4,602 萬 | 0.34% | +17,200+24.4% | 加碼 |
| EULAV Asset Management | 89,200 | $4,681 萬 | 2.07% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 92,535 | $4,856 萬 | 0.90% | +1,763+1.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 93,450 | $4,904 萬 | 1.48% | +23,505+33.6% | 加碼 |
| Alyeska Investment Group, L.P. | 96,928 | $5,087 萬 | 0.60% | +24,823+34.4% | 加碼 |
| Crow's Nest Holdings LP | 99,170 | $5,205 萬 | 18.85% | −7,300−6.9% | 減碼 |
| Rhumbline Advisers | 99,908 | $5,243 萬 | 0.08% | +5,595+5.9% | 加碼 |
| Brown Brothers Harriman & Co | 103,792 | $5,447 萬 | 0.51% | −440.0% | 減碼 |
| Bristol John W & Co Inc | 104,297 | $5,474 萬 | 1.37% | +337+0.3% | 加碼 |
| Eagle Asset Management Inc | 105,325 | $5,528 萬 | 0.36% | +35,055+49.9% | 加碼 |
| Yiheng Capital Management, L.P. | 107,612 | $5,648 萬 | 5.32% | −17,615−14.1% | 減碼 |
| Alleghany Corp | 112,380 | $5,898 萬 | 2.66% | 00.0% | 不變 |
| California Public Employees Retirement System | 113,543 | $5,959 萬 | 0.05% | +8,621+8.2% | 加碼 |
| Voloridge Investment Management, LLC | 116,375 | $6,108 萬 | 0.33% | +32,646+39.0% | 加碼 |
| Deutsche Bank AG | 118,147 | $6,201 萬 | 0.04% | −1,949−1.6% | 減碼 |
| Spyglass Capital Management LLC | 118,201 | $6,203 萬 | 4.39% | −19,880−14.4% | 減碼 |
| US Bancorp | 120,373 | $6,318 萬 | 0.13% | −10,185−7.8% | 減碼 |
| Bamco Inc | 125,000 | $6,560 萬 | 0.21% | 00.0% | 不變 |
| Franklin Resources Inc | 134,374 | $7,052 萬 | 0.04% | +16,677+14.2% | 加碼 |
| Goldman Sachs Group Inc | 135,837 | $7,129 萬 | 0.02% | +4,455+3.4% | 加碼 |
| Select Equity Group, L.P. | 140,235 | $7,360 萬 | 0.30% | −9,134−6.1% | 減碼 |
| Triple Frond Partners LLC | 146,291 | $7,678 萬 | 13.52% | −109−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 147,487 | $7,740 萬 | 0.06% | −2,033−1.4% | 減碼 |
| Sands Capital Management, LLC | 151,904 | $7,972 萬 | 0.30% | +17,773+13.3% | 加碼 |
| Citadel Advisors LLC | 151,937 | $7,974 萬 | 0.10% | +85,274+127.9% | 加碼 |
| APG Asset Management N.V. | 152,647 | $8,178 萬 | 0.21% | −16,085−9.5% | 減碼 |
| Heard Capital LLC | 159,693 | $8,381 萬 | 10.05% | +3,707+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 162,130 | $8,510 萬 | 0.03% | +1,910+1.2% | 加碼 |
| XN LP | 173,395 | $9,100 萬 | 10.62% | −1,923−1.1% | 減碼 |