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 |
|---|---|---|---|---|---|
| Sustainable Insight Capital Management, LLC | 3,209 | $168.4 萬 | 1.97% | −39−1.2% | 減碼 |
| Baader Bank INC | 3,094 | $162.4 萬 | 0.14% | −377−10.9% | 減碼 |
| Aurora Investment Managers, LLC. | 3,054 | $160.3 萬 | 1.59% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,020 | $158.5 萬 | 0.08% | −56−1.8% | 減碼 |
| Kestra Advisory Services, LLC | 3,003 | $157.6 萬 | 0.02% | +1,435+91.5% | 加碼 |
| Achmea Investment Management B.V. | 2,850 | $149.6 萬 | 0.05% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 2,784 | $146.1 萬 | 0.14% | +16+0.6% | 加碼 |
| LRT Capital Management, LLC | 2,774 | $145.6 萬 | 0.99% | +76+2.8% | 加碼 |
| Allen Operations LLC | 2,764 | $145.1 萬 | 0.39% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,745 | $144.0 萬 | 0.04% | −199−6.8% | 減碼 |
| Virtu Financial LLC | 2,709 | $142.1 萬 | 0.13% | −1,569−36.7% | 減碼 |
| New Mexico Educational Retirement Board | 2,700 | $141.7 萬 | 0.08% | −200−6.9% | 減碼 |
| Quantitative Investment Management, LLC | 2,683 | $140.8 萬 | 0.23% | +2,683 | 新進 |
| Advisory Services Network, LLC | 2,672 | $140.3 萬 | 0.05% | +612+29.7% | 加碼 |
| WoodTrust Financial Corp | 2,640 | $138.6 萬 | 0.31% | 00.0% | 不變 |
| Mariner, LLC | 2,597 | $136.3 萬 | 0.01% | +2,597 | 新進 |
| Texas Yale Capital Corp. | 2,590 | $135.9 萬 | 0.09% | 00.0% | 不變 |
| Csenge Advisory Group | 2,578 | $135.3 萬 | 0.11% | 00.0% | 不變 |
| Global Endowment Management, LP | 2,543 | $133.4 萬 | 0.13% | −193−7.1% | 減碼 |
| MML Investors Services, LLC | 2,435 | $127.8 萬 | 0.01% | +70+3.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,436 | $127.8 萬 | 0.01% | +333+15.8% | 加碼 |
| Gyon Technologies Capital Management, LP | 2,417 | $126.8 萬 | 0.40% | −4,200−63.5% | 減碼 |
| Verition Fund Management LLC | 2,412 | $126.6 萬 | 0.02% | +1,181+95.9% | 加碼 |
| Raymond James Trust N.A. | 2,398 | $125.9 萬 | 0.05% | +7+0.3% | 加碼 |
| Glenmede Trust Co NA | 2,371 | $124.4 萬 | 0.01% | +107+4.7% | 加碼 |
| Panagora Asset Management Inc | 2,362 | $124.0 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 2,357 | $123.7 萬 | 0.01% | −2,336−49.8% | 減碼 |
| Centaurus Financial, Inc. | 2,336 | $122.6 萬 | 0.12% | +10+0.4% | 加碼 |
| JustInvest LLC | 2,327 | $122.1 萬 | 0.06% | +105+4.7% | 加碼 |
| Creative Planning | 2,325 | $122.0 萬 | 0.00% | +379+19.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,282 | $119.7 萬 | 0.12% | +1,056+86.1% | 加碼 |
| Thrivent Financial for Lutherans | 2,198 | $115.4 萬 | 0.00% | −3−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,187 | $114.8 萬 | 0.00% | −414−15.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 2,180 | $114.4 萬 | 0.15% | 00.0% | 不變 |
| Mainstay Capital Management LLC | 2,165 | $113.6 萬 | 0.28% | −19−0.9% | 減碼 |
| USS Investment Management Ltd | 2,100 | $110.2 萬 | 0.02% | −3,883−64.9% | 減碼 |
| Wellington Management Group LLP | 2,041 | $107.1 萬 | 0.00% | −407−16.6% | 減碼 |
| Sumitomo Life Insurance Co | 2,027 | $106.4 萬 | 0.05% | −146−6.7% | 減碼 |
| Pathstone Family Office, LLC | 2,017 | $105.9 萬 | 0.02% | +195+10.7% | 加碼 |
| Gilbert & Cook, Inc. | 1,890 | $105.4 萬 | 0.23% | +2+0.1% | 加碼 |
| Baird Financial Group, Inc. | 1,914 | $100.5 萬 | 0.00% | +689+56.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,913 | $100.4 萬 | 0.02% | −160−7.7% | 減碼 |
| Pacer Advisors, Inc. | 1,910 | $100.2 萬 | 0.01% | +1,827+2,201.2% | 加碼 |
| Guggenheim Capital LLC | 1,908 | $100.1 萬 | 0.01% | −9−0.5% | 減碼 |
| CAPROCK Group, Inc. | 1,877 | $98.5 萬 | 0.09% | −10−0.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 1,873 | $98.3 萬 | 0.13% | −196−9.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,860 | $97.6 萬 | 0.02% | +57+3.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,846 | $96.9 萬 | 0.09% | +74+4.2% | 加碼 |
| Two Sigma Securities, LLC | 1,819 | $95.5 萬 | 0.14% | +1,225+206.2% | 加碼 |
| Front Barnett Associates LLC | 1,808 | $94.9 萬 | 0.13% | 00.0% | 不變 |
| Capula Management Ltd | 1,780 | $93.4 萬 | 0.11% | +1,780 | 新進 |
| Blueshift Asset Management, LLC | 1,722 | $90.4 萬 | 0.19% | +932+118.0% | 加碼 |
| Commerce Bank | 1,712 | $89.8 萬 | 0.01% | −157−8.4% | 減碼 |
| Alaethes Wealth LLC | 1,702 | $89.3 萬 | 0.66% | +77+4.7% | 加碼 |
| Palisade Capital Management LLC | 1,700 | $89.2 萬 | 0.03% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 1,670 | $87.6 萬 | 0.24% | +1,670 | 新進 |
| Ethic Inc. | 1,662 | $87.2 萬 | 0.06% | +30+1.8% | 加碼 |
| Banque Cantonale Vaudoise | 1,652 | $86.7 萬 | 0.05% | 00.0% | 不變 |
| Intech Investment Management LLC | 1,642 | $86.2 萬 | 0.01% | −948−36.6% | 減碼 |
| Insight Wealth Strategies, LLC | 1,599 | $85.8 萬 | 0.16% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 1,635 | $85.8 萬 | 0.02% | +83+5.3% | 加碼 |
| Family Legacy, Inc. | 1,600 | $84.0 萬 | 0.42% | +27+1.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,497 | $78.6 萬 | 0.00% | +25+1.7% | 加碼 |
| Cna Financial Corp | 1,475 | $77.4 萬 | 0.29% | −85−5.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,459 | $76.6 萬 | 0.02% | −419−22.3% | 減碼 |
| MAI Capital Management | 1,458 | $76.5 萬 | 0.01% | −234−13.8% | 減碼 |
| ExodusPoint Capital Management, LP | 1,446 | $75.9 萬 | 0.01% | −1,304−47.4% | 減碼 |
| Accretive Wealth Partners, LLC | 1,433 | $75.2 萬 | 0.57% | −55−3.7% | 減碼 |
| Los Angeles Capital Management LLC | 1,417 | $74.4 萬 | 0.00% | +981+225.0% | 加碼 |
| Teza Capital Management LLC | 1,416 | $74.3 萬 | 0.15% | +271+23.7% | 加碼 |
| Vestcor Inc | 1,406 | $73.8 萬 | 0.03% | −4−0.3% | 減碼 |
| Greenleaf Trust | 1,393 | $73.1 萬 | 0.01% | +556+66.4% | 加碼 |
| Hills Bank & Trust Co | 1,363 | $71.6 萬 | 0.11% | 00.0% | 不變 |
| TownSquare Capital, LLC | 1,349 | $70.8 萬 | 0.02% | −192−12.5% | 減碼 |
| Cumberland Partners Ltd | 1,300 | $68.2 萬 | 0.07% | +1,300 | 新進 |
| Verdence Capital Advisors LLC | 1,294 | $67.9 萬 | 0.09% | +36+2.9% | 加碼 |
| Empirical Finance, LLC | 1,280 | $67.2 萬 | 0.08% | +212+19.9% | 加碼 |
| Allstate Corp | 1,276 | $67.0 萬 | 0.02% | −469−26.9% | 減碼 |
| Veritable, L.P. | 1,276 | $67.0 萬 | 0.01% | +153+13.6% | 加碼 |
| Guerra Pan Advisors, LLC | 1,251 | $66.7 萬 | 0.97% | −16−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 1,272 | $66.7 萬 | 0.00% | −16−1.2% | 減碼 |
| Motley Fool Asset Management LLC | 1,258 | $66.0 萬 | 0.06% | −6−0.5% | 減碼 |
| Macquarie Group Ltd | 1,197 | $62.8 萬 | 0.00% | −382−24.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,192 | $62.6 萬 | 0.02% | −118−9.0% | 減碼 |
| Ascent Group, LLC | 1,077 | $62.0 萬 | 0.08% | −2−0.2% | 減碼 |
| Seeyond | 1,183 | $62.0 萬 | 0.07% | −61−4.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,172 | $61.5 萬 | 0.08% | +10+0.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,135 | $59.6 萬 | 0.09% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 1,124 | $59.6 萬 | 0.06% | +537+91.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,130 | $59.3 萬 | 0.01% | −14−1.2% | 減碼 |
| Quantbot Technologies LP | 1,078 | $56.5 萬 | 0.04% | −3,044−73.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,050 | $55.1 萬 | 0.02% | +245+30.4% | 加碼 |
| New England Research & Management, Inc. | 1,045 | $54.8 萬 | 0.35% | −340−24.5% | 減碼 |
| Quantinno Capital Management LP | 1,041 | $54.6 萬 | 0.07% | −1,101−51.4% | 減碼 |
| Metis Global Partners, LLC | 1,011 | $53.1 萬 | 0.09% | +111+12.3% | 加碼 |
| Haverford Trust Co | 1,000 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 998 | $52.4 萬 | 0.03% | −2,745−73.3% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 997 | $52.3 萬 | 0.69% | −19−1.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 983 | $51.6 萬 | 0.03% | +1+0.1% | 加碼 |
| Skylands Capital, LLC | 980 | $51.4 萬 | 0.08% | 00.0% | 不變 |