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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 11,721 | $615.1 萬 | 1.19% | +2,173+22.8% | 加碼 |
| DnB Asset Management AS | 11,584 | $608.0 萬 | 0.05% | −1,118−8.8% | 減碼 |
| DuPont Capital Management Corp | 11,564 | $606.9 萬 | 0.36% | −1,567−11.9% | 減碼 |
| Bank of Nova Scotia | 11,261 | $591.0 萬 | 0.02% | +6,954+161.5% | 加碼 |
| Teacher Retirement System of Texas | 11,022 | $578.5 萬 | 0.04% | −1,961−15.1% | 減碼 |
| Pinebridge Investments, L.P. | 10,992 | $576.9 萬 | 0.07% | −1,040−8.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,218 | $537.0 萬 | 0.02% | −52−0.5% | 減碼 |
| Oak Ridge Investments LLC | 10,227 | $536.7 萬 | 0.81% | −178−1.7% | 減碼 |
| Shell Asset Management Co | 10,150 | $532.7 萬 | 0.21% | −2,851−21.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 10,104 | $530.3 萬 | 0.59% | −19,068−65.4% | 減碼 |
| Stephens Inc | 10,032 | $526.5 萬 | 0.11% | −71−0.7% | 減碼 |
| Forsta Ap-Fonden | 9,700 | $509.1 萬 | 0.06% | +1,000+11.5% | 加碼 |
| Boothbay Fund Management, LLC | 9,444 | $495.6 萬 | 0.17% | +761+8.8% | 加碼 |
| Utah Retirement Systems | 9,217 | $483.8 萬 | 0.08% | −131−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 9,164 | $480.9 萬 | 0.05% | +522+6.0% | 加碼 |
| M&T Bank Corp | 9,139 | $479.6 萬 | 0.02% | −114−1.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,996 | $472.1 萬 | 0.09% | 00.0% | 不變 |
| Capital International Ltd | 8,989 | $471.8 萬 | 0.33% | +1,104+14.0% | 加碼 |
| Evercore Wealth Management, LLC | 8,903 | $467.2 萬 | 0.11% | −1,100−11.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,618 | $452.3 萬 | 0.03% | −41−0.5% | 減碼 |
| Equitable Trust Co | 8,607 | $451.7 萬 | 0.38% | −11,030−56.2% | 減碼 |
| Canada Pension Plan Investment Board | 8,501 | $446.1 萬 | 0.01% | −5,355−38.6% | 減碼 |
| Q Global Advisors, LLC | 7,706 | $443.7 萬 | 3.05% | 00.0% | 不變 |
| Natixis | 8,224 | $431.6 萬 | 0.02% | +5,645+218.9% | 加碼 |
| Gardner Lewis Asset Management L P | 7,894 | $414.3 萬 | 0.96% | +208+2.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,856 | $412.3 萬 | 0.02% | −3,969−33.6% | 減碼 |
| Amundi | 7,360 | $405.9 萬 | 0.00% | +210+2.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 7,683 | $403.2 萬 | 0.09% | +4,381+132.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,536 | $395.5 萬 | 0.04% | −14−0.2% | 減碼 |
| Yousif Capital Management, LLC | 7,417 | $389.3 萬 | 0.06% | −106−1.4% | 減碼 |
| New York Life Investment Management LLC | 7,364 | $386.5 萬 | 0.05% | +97+1.3% | 加碼 |
| Texas Permanent School Fund | 7,290 | $382.6 萬 | 0.06% | +441+6.4% | 加碼 |
| Trexquant Investment LP | 7,263 | $381.2 萬 | 0.13% | +1,884+35.0% | 加碼 |
| Man Group plc | 7,220 | $378.9 萬 | 0.02% | – | – |
| State of Alaska, Department of Revenue | 7,149 | $375.1 萬 | 0.05% | −300−4.0% | 減碼 |
| Chartwell Investment Partners, LLC | 7,097 | $372.4 萬 | 0.16% | −32−0.4% | 減碼 |
| Xponance, Inc. | 7,077 | $371.4 萬 | 0.07% | +734+11.6% | 加碼 |
| Mutual of America Capital Management LLC | 7,061 | $370.6 萬 | 0.05% | +62+0.9% | 加碼 |
| Cornerstone Advisors, LLC | 7,000 | $367.4 萬 | 0.18% | +2,000+40.0% | 加碼 |
| CIBC Asset Management Inc | 6,993 | $367.0 萬 | 0.02% | +494+7.6% | 加碼 |
| Legal Advantage Investments, Inc. | 6,769 | $354.0 萬 | 3.32% | +54+0.8% | 加碼 |
| ProShare Advisors LLC | 6,348 | $333.1 萬 | 0.01% | −839−11.7% | 減碼 |
| Hartford Investment Management Co | 6,329 | $332.2 萬 | 0.11% | +230+3.8% | 加碼 |
| Truist Financial Corp | 6,318 | $331.6 萬 | 0.01% | +150+2.4% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 6,257 | $328.4 萬 | 1.81% | −8,567−57.8% | 減碼 |
| Scholtz & Company, LLC | 5,166 | $323.5 萬 | 2.31% | +5,166 | 新進 |
| Keybank National Association | 6,092 | $319.7 萬 | 0.02% | −291−4.6% | 減碼 |
| Nissay Asset Management Corp | 5,993 | $314.5 萬 | 0.03% | +123+2.1% | 加碼 |
| Czech National Bank | 5,988 | $314.3 萬 | 0.09% | +5,988 | 新進 |
| Caisse de Depot Et Placement du Quebec | 5,932 | $311.3 萬 | 0.01% | +1,336+29.1% | 加碼 |
| Schroder Investment Management Group | 5,618 | $294.9 萬 | 0.00% | +465+9.0% | 加碼 |
| Capital International Sarl | 5,602 | $294.0 萬 | 0.24% | +578+11.5% | 加碼 |
| Barbara Oil Co. | 5,565 | $292.1 萬 | 1.60% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 5,538 | $290.6 萬 | 0.03% | +550+11.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,525 | $290.0 萬 | 0.05% | +960+21.0% | 加碼 |
| Connectus Wealth, LLC | 551 | $288.9 萬 | 0.06% | −3,926−87.7% | 減碼 |
| Red Door Wealth Management, LLC | 5,278 | $276.9 萬 | 1.05% | +221+4.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,179 | $271.8 萬 | 0.27% | +5,179 | 新進 |
| British Columbia Investment Management Corp | 5,114 | $268.4 萬 | 0.03% | −1,011−16.5% | 減碼 |
| Wealthfront Advisers LLC | 5,036 | $264.3 萬 | 0.01% | +349+7.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,006 | $262.6 萬 | 0.00% | +1,540+44.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $262.4 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 4,915 | $257.9 萬 | 0.03% | +4,915 | 新進 |
| Colony Group LLC | 4,890 | $256.6 萬 | 0.05% | −41−0.8% | 減碼 |
| Ancora Advisors, LLC | 4,842 | $254.1 萬 | 0.08% | −18−0.4% | 減碼 |
| Girard Partners Ltd. | 4,818 | $252.9 萬 | 0.34% | −5−0.1% | 減碼 |
| Crystal Rock Capital Management | 57,500 | $252.1 萬 | 2.60% | +49,730+640.0% | 加碼 |
| Susquehanna International Group, LLP | 4,696 | $246.5 萬 | 0.01% | −7,757−62.3% | 減碼 |
| IFM Investors Pty Ltd | 4,667 | $244.9 萬 | 0.04% | −117−2.4% | 減碼 |
| Kingsview Wealth Management, LLC | 4,570 | $239.9 萬 | 0.11% | −81−1.7% | 減碼 |
| Westpac Banking Corp | 4,533 | $237.9 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 4,496 | $235.9 萬 | 0.00% | −158−3.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 4,460 | $234.0 萬 | 0.94% | +4,460 | 新進 |
| Yarra Square Partners LP | 4,411 | $231.5 萬 | 3.60% | −720−14.0% | 減碼 |
| Cloverfields Capital Group, LP | 4,379 | $229.8 萬 | 0.78% | −280−6.0% | 減碼 |
| Securian Asset Management, Inc | 4,307 | $226.0 萬 | 0.07% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,273 | $224.3 萬 | 0.05% | +146+3.5% | 加碼 |
| Kornitzer Capital Management Inc | 4,105 | $215.4 萬 | 0.05% | −85−2.0% | 減碼 |
| Kentucky Retirement Systems | 4,033 | $211.7 萬 | 0.09% | +184+4.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,983 | $209.0 萬 | 0.05% | +422+11.9% | 加碼 |
| Gotham Asset Management, LLC | 3,959 | $207.8 萬 | 0.06% | −667−14.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,940 | $206.8 萬 | 0.03% | −42−1.1% | 減碼 |
| Norinchukin Bank, The | 3,929 | $206.2 萬 | 0.04% | +427+12.2% | 加碼 |
| Fund Management at Engine No. 1 LLC | 3,857 | $202.4 萬 | 0.60% | +3,334+637.5% | 加碼 |
| Wetherby Asset Management Inc | 3,825 | $200.7 萬 | 0.14% | +4+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 3,820 | $200.5 萬 | 0.01% | +13+0.3% | 加碼 |
| HighTower Advisors, LLC | 3,727 | $195.6 萬 | 0.01% | −311−7.7% | 減碼 |
| Pier 88 Investment Partners LLC | 3,625 | $190.2 萬 | 0.45% | 00.0% | 不變 |
| Eos Focused Equity Management, L.P. | 3,612 | $189.6 萬 | 2.24% | +3,612 | 新進 |
| Mackenzie Financial Corp | 3,573 | $187.5 萬 | 0.00% | −62−1.7% | 減碼 |
| Cerity Partners LLC | 3,541 | $185.9 萬 | 0.02% | +207+6.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,490 | $183.2 萬 | 0.00% | +367+11.8% | 加碼 |
| Bank of Hawaii | 3,462 | $181.7 萬 | 0.12% | +478+16.0% | 加碼 |
| Daiwa Securities Group Inc. | 3,382 | $177.5 萬 | 0.01% | +73+2.2% | 加碼 |
| SG Americas Securities, LLC | 3,354 | $176.0 萬 | 0.03% | +1,998+147.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,312 | $173.8 萬 | 0.01% | −34,898−91.3% | 減碼 |
| Louisiana State Employees Retirement System | 3,300 | $173.2 萬 | 0.05% | 00.0% | 不變 |
| King Luther Capital Management Corp | 3,276 | $171.9 萬 | 0.01% | +44+1.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 3,227 | $169.4 萬 | 1.58% | −6−0.2% | 減碼 |
| Telemus Capital, LLC | 3,212 | $168.6 萬 | 0.17% | +460+16.7% | 加碼 |