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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 46,962 | $2,465 萬 | 0.06% | +6,985+17.5% | 加碼 |
| BRX Global LP | 45,538 | $2,390 萬 | 29.12% | 00.0% | 不變 |
| Goodnow Investment Group, LLC | 44,847 | $2,354 萬 | 3.96% | +630+1.4% | 加碼 |
| East Coast Asset Management, LLC. | 44,293 | $2,325 萬 | 13.24% | +1,998+4.7% | 加碼 |
| HSBC Holdings PLC | 43,305 | $2,296 萬 | 0.04% | +1,160+2.8% | 加碼 |
| Anabranch Capital Management, LP | 43,256 | $2,270 萬 | 24.39% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 42,467 | $2,229 萬 | 6.38% | −1,441−3.3% | 減碼 |
| Chicago Capital, LLC | 42,058 | $2,207 萬 | 1.28% | +163+0.4% | 加碼 |
| Envestnet Asset Management Inc | 41,817 | $2,195 萬 | 0.01% | +2,331+5.9% | 加碼 |
| GW&K Investment Management, LLC | 41,750 | $2,191 萬 | 0.24% | +1,038+2.5% | 加碼 |
| Long Path Partners LP | 38,706 | $2,031 萬 | 10.89% | +8,256+27.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,324 | $2,011 萬 | 0.01% | −45−0.1% | 減碼 |
| Clough Capital Partners L P | 37,039 | $1,944 萬 | 2.90% | +4,320+13.2% | 加碼 |
| Partners Capital Investment Group, LLP | 36,624 | $1,922 萬 | 1.14% | −2,642−6.7% | 減碼 |
| Royal Bank of Canada | 36,133 | $1,896 萬 | 0.01% | +1,635+4.7% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 35,800 | $1,879 萬 | 0.94% | 00.0% | 不變 |
| Wildcat Capital Management, LLC | 35,368 | $1,856 萬 | 7.13% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,062 | $1,788 萬 | 0.11% | +24,266+247.7% | 加碼 |
| Russell Investments Group, Ltd. | 33,656 | $1,766 萬 | 0.04% | −151−0.4% | 減碼 |
| Minot Capital, LP | 33,335 | $1,750 萬 | 4.75% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,092 | $1,737 萬 | 0.06% | +2,070+6.7% | 加碼 |
| State of Wisconsin Investment Board | 32,887 | $1,726 萬 | 0.05% | −7,266−18.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 31,461 | $1,651 萬 | 0.07% | +145+0.5% | 加碼 |
| Citigroup Inc | 31,306 | $1,643 萬 | 0.02% | +2,012+6.9% | 加碼 |
| STRS Ohio | 31,000 | $1,627 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 30,883 | $1,621 萬 | 0.07% | −876−2.8% | 減碼 |
| Chilton Capital Management LLC | 30,340 | $1,592 萬 | 1.06% | +265+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,614 | $1,554 萬 | 0.04% | +1,171+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,406 | $1,543 萬 | 0.06% | −475−1.6% | 減碼 |
| UBS Group AG | 29,175 | $1,531 萬 | 0.01% | −1,519−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 29,037 | $1,524 萬 | 0.07% | −35,163−54.8% | 減碼 |
| Asset Management One Co.,Ltd. | 28,838 | $1,513 萬 | 0.08% | +131+0.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 28,709 | $1,507 萬 | 0.41% | +7,957+38.3% | 加碼 |
| Bank of Montreal | 28,058 | $1,497 萬 | 0.01% | −5,593−16.6% | 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 |
| Pennant Investors, LP | 28,094 | $1,474 萬 | 8.43% | −3,406−10.8% | 減碼 |
| Mill Capital Management, LLC | 27,519 | $1,444 萬 | 1.69% | +895+3.4% | 加碼 |
| SEI Investments Co | 27,169 | $1,425 萬 | 0.03% | −1,756−6.1% | 減碼 |
| Korea Investment CORP | 26,289 | $1,380 萬 | 0.04% | +1,931+7.9% | 加碼 |
| Stamina Capital Management LP | 26,035 | $1,366 萬 | 9.78% | 00.0% | 不變 |
| Stifel Financial Corp | 25,867 | $1,358 萬 | 0.02% | −336−1.3% | 減碼 |
| Scopus Asset Management, L.P. | 25,436 | $1,335 萬 | 0.78% | +20,000+367.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,184 | $1,322 萬 | 0.01% | +1,251+5.2% | 加碼 |
| Employees Retirement System of Texas | 25,000 | $1,312 萬 | 0.20% | +11,000+78.6% | 加碼 |
| Jane Street Group, LLC | 24,794 | $1,301 萬 | 0.02% | −6,148−19.9% | 減碼 |
| Ensign Peak Advisors, Inc | 24,331 | $1,277 萬 | 0.03% | +13,550+125.7% | 加碼 |
| Toronto Dominion Bank | 23,944 | $1,256 萬 | 0.02% | +659+2.8% | 加碼 |
| Wedge Capital Management L L P | 23,629 | $1,240 萬 | 0.21% | −1,339−5.4% | 減碼 |
| Neuberger Berman Group LLC | 23,567 | $1,237 萬 | 0.01% | −821−3.4% | 減碼 |
| Ampfield Management, L.P. | 23,117 | $1,213 萬 | 17.64% | 00.0% | 不變 |
| Aviva PLC | 23,082 | $1,211 萬 | 0.07% | −5,267−18.6% | 減碼 |
| Storebrand Asset Management AS | 23,059 | $1,210 萬 | 0.07% | +7,556+48.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,229 | $1,193 萬 | 0.15% | 00.0% | 不變 |
| Pictet Asset Management SA | 22,472 | $1,179 萬 | 0.02% | −160−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 22,011 | $1,155 萬 | 0.08% | −210−0.9% | 減碼 |
| Bluegrass Capital Partners LP | 22,000 | $1,155 萬 | 11.40% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 21,830 | $1,146 萬 | 0.28% | +5,978+37.7% | 加碼 |
| Royal London Asset Management Ltd | 21,392 | $1,123 萬 | 0.06% | 00.0% | 不變 |
| Symmetry Investments LP | 21,395 | $1,123 萬 | 6.33% | +845+4.1% | 加碼 |
| Lord, Abbett & Co. LLC | 21,383 | $1,122 萬 | 0.04% | −8,497−28.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,355 | $1,121 萬 | 0.08% | −3,036−12.4% | 減碼 |
| Natixis Advisors, L.P. | 21,186 | $1,112 萬 | 0.05% | +1,757+9.0% | 加碼 |
| Victory Capital Management Inc | 20,814 | $1,092 萬 | 0.01% | −114−0.5% | 減碼 |
| Squarepoint Ops LLC | 19,365 | $1,016 萬 | 0.09% | −6,814−26.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 19,288 | $1,012 萬 | 0.03% | −1,694−8.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 19,112 | $1,003 萬 | 0.03% | +7,785+68.7% | 加碼 |
| Hudson Bay Capital Management LP | 19,000 | $997.2 萬 | 0.11% | +1,500+8.6% | 加碼 |
| PYA Waltman Capital, LLC | 17,899 | $939.4 萬 | 5.52% | −128−0.7% | 減碼 |
| Retirement Systems of Alabama | 17,114 | $898.2 萬 | 0.04% | −77−0.4% | 減碼 |
| Great West Life Assurance Co | 16,695 | $875.4 萬 | 0.02% | −921−5.2% | 減碼 |
| TD Asset Management Inc | 16,492 | $874.7 萬 | 0.01% | −219−1.3% | 減碼 |
| Delta Investment Management, LLC | 16,635 | $873.0 萬 | 3.78% | −233−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 16,489 | $865.4 萬 | 0.04% | −40,270−70.9% | 減碼 |
| Archon Partners LLC | 16,300 | $855.5 萬 | 1.62% | −8,800−35.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 16,167 | $848.5 萬 | 0.15% | +43+0.3% | 加碼 |
| Trustees of Princeton University | 15,607 | $819.1 萬 | 20.03% | 00.0% | 不變 |
| Brown Advisory Inc | 15,606 | $819.0 萬 | 0.02% | +160+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 15,407 | $809.2 萬 | 0.02% | −70.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,299 | $802.9 萬 | 0.05% | +1,214+8.6% | 加碼 |
| Saba Capital Management, L.P. | 15,000 | $787.2 萬 | 0.10% | +695+4.9% | 加碼 |
| Eaton Vance Management | 14,730 | $773.1 萬 | 0.01% | +9,846+201.6% | 加碼 |
| Noble Path Asset Management LP | 14,650 | $768.9 萬 | 9.07% | −813−5.3% | 減碼 |
| MetLife Investment Management | 14,500 | $761.0 萬 | 0.06% | −317−2.1% | 減碼 |
| American International Group, Inc. | 14,379 | $754.6 萬 | 0.05% | −445−3.0% | 減碼 |
| AQR Capital Management LLC | 14,136 | $741.9 萬 | 0.02% | +5,225+58.6% | 加碼 |
| Arizona State Retirement System | 14,096 | $739.8 萬 | 0.08% | −359−2.5% | 減碼 |
| First Republic Investment Management, Inc. | 13,606 | $714.1 萬 | 0.02% | −10,596−43.8% | 減碼 |
| Amalgamated Bank | 13,486 | $707.8 萬 | 0.07% | −29−0.2% | 減碼 |
| Oberndorf William E | 13,373 | $701.8 萬 | 15.11% | 00.0% | 不變 |
| Comerica Bank | 12,819 | $695.5 萬 | 0.06% | −586−4.4% | 減碼 |
| Pinnacle Financial Partners Inc | 12,828 | $673.2 萬 | 0.24% | +655+5.4% | 加碼 |
| Fairbanks Capital Management, Inc. | 12,791 | $671.3 萬 | 6.25% | −178−1.4% | 減碼 |
| First Trust Advisors LP | 12,763 | $669.8 萬 | 0.01% | −4,772−27.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 12,760 | $669.6 萬 | 0.47% | +940+8.0% | 加碼 |
| Nisa Investment Advisors, LLC | 12,467 | $657.3 萬 | 0.06% | +596+5.0% | 加碼 |
| Standard Life Aberdeen plc | 12,398 | $650.7 萬 | 0.02% | −81−0.6% | 減碼 |
| Fifth Third Bancorp | 12,386 | $650.0 萬 | 0.03% | +189+1.5% | 加碼 |
| TCW Group Inc | 12,249 | $642.9 萬 | 0.09% | +12,249 | 新進 |
| Nomura Asset Management Co Ltd | 12,142 | $637.2 萬 | 0.04% | +283+2.4% | 加碼 |
| Slate Path Capital LP | 12,000 | $629.8 萬 | 0.41% | +12,000 | 新進 |