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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 4 季與 2022 年第 3 季比較

持有 TransDigm Group INC 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

TDG 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數64912705+68
股數5,248 萬13.5 萬5,232 萬−2.35 萬 (0.0%)
市值$275.2 億$7,106 萬$329.1 億+$54.7 億 (+19.9%)

12 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(112 家)

2022 年第 4 季季末持有 TransDigm Group INC、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 112 家。

2022 年第 4 季新進 TDG 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC266,815$1.68 億0.59%
Bain Capital Public Equity Management II, LLC160,694$1.01 億6.00%
Capital Group Investment Management Pte. Ltd.53,631$3,377 萬1.30%
Walleye Capital LLC45,655$2,875 萬0.63%
Woodline Partners LP32,578$2,051 萬0.28%
Center Lake Capital Management, LLC25,000$1,574 萬23.34%
Two Sigma Investments, LP22,897$1,442 萬0.05%
Quest Investment Management LLC21,652$1,363 萬1.66%
Brookfield Asset Management Inc.12,124$763.4 萬0.03%
Greenland Capital Management LP11,800$743.0 萬1.36%
AMS Capital Ltda11,621$731.7 萬5.79%
Connor, Clark & Lunn Investment Management Ltd.11,329$713.3 萬0.04%
Adams Street Partners LLC9,289$584.9 萬1.95%
Broad Run Investment Management, LLC8,873$558.7 萬0.67%
AlpInvest Partners B.V.8,689$547.1 萬1.48%
Pinnbrook Capital Management LP7,242$456.0 萬10.04%
Interval Partners, LP7,036$443.0 萬0.35%
Janus Henderson Group PLC6,987$439.8 萬0.00%
Sequoia Financial Advisors, LLC6,354$400.1 萬0.10%
Cinctive Capital Management LP5,413$340.8 萬0.18%
Bain Capital Public Equity, LP5,119$322.3 萬2.81%
Pathway Capital Management, LP4,530$285.2 萬5.09%
Maryland State Retirement & Pension System4,054$255.3 萬0.07%
Eos Management, L.P.3,612$227.4 萬1.15%
Trustees of Columbia University in the City of New York3,103$195.4 萬4.03%
Jefferies Financial Group Inc.3,047$191.9 萬0.03%
Bellwether Advisors, LLC3,004$189.1 萬0.55%
Rockingstone Advisors LLC2,831$178.3 萬1.33%
Highland Capital Management, LLC2,558$161.1 萬0.11%
Everence Capital Management Inc2,380$149.9 萬0.13%
D. E. Shaw & Co., Inc.2,309$145.4 萬0.00%
Linden Thomas Advisory Services, LLC2,258$142.2 萬0.40%
Shira Ridge Wealth Management2,171$136.7 萬0.94%
Andra AP-fonden2,100$132.2 萬0.04%
Cetera Investment Advisers1,918$120.8 萬0.01%
First Hawaiian Bank1,874$118.0 萬0.04%
Coronation Fund Managers Ltd.1,848$116.4 萬0.03%
Atria Investments LLC1,826$115.0 萬0.02%
CI Private Wealth, LLC1,723$108.5 萬0.00%
Gateway Investment Advisers LLC1,571$98.9 萬0.01%
Untitled Investments LP1,440$90.7 萬0.39%
Diametric Capital, LP1,253$78.9 萬0.38%
Allstate Investment Management Co1,231$77.5 萬0.02%
HRT Financial LP1,183$74.4 萬0.01%
Bayesian Capital Management, LP1,083$68.2 萬0.10%
Hikari Tsushin, Inc.1,060$66.7 萬0.07%
Walleye Trading LLC1,051$66.2 萬0.02%
Bleakley Financial Group, LLC1,013$63.8 萬0.02%
Coldstream Capital Management Inc999$62.9 萬0.02%
Cetera Advisor Networks LLC950$59.8 萬0.00%
Legato Capital Management LLC834$52.5 萬0.10%
HighVista Strategies LLC807$50.8 萬0.30%
Concentric Capital Strategies, LP790$49.7 萬0.25%
ING Groep NV783$49.3 萬0.00%
Meeder Advisory Services, Inc.672$42.3 萬0.05%
Cornerstone Partners Capital Management, LLC620$39.0 萬0.03%
Oversea-Chinese Banking CORP Ltd587$37.0 萬0.02%
Northern Financial Advisors Inc581$36.6 萬0.41%
BI Asset Management Fondsmaeglerselskab A/S550$34.6 萬0.01%
Quadrant Private Wealth Management, LLC527$33.2 萬0.11%
Maverick Capital Ltd大師Maverick 資本517$32.6 萬0.01%
Nicholas Hoffman & Company, LLC.440$27.7 萬0.03%
Vident Investment Advisory, LLC386$24.3 萬0.01%
Phraction Management LLC376$23.7 萬0.16%
Wedmont Private Capital364$23.6 萬0.04%
Regions Financial Corp375$23.6 萬0.00%
Axxcess Wealth Management, LLC365$23.0 萬0.02%
WMS Partners, LLC359$22.6 萬0.02%
Diversified Trust Co349$22.0 萬0.01%
First Heartland Consultants, Inc.345$21.8 萬0.04%
Dakota Wealth Management344$21.7 萬0.02%
AMG National Trust Bank337$21.2 萬0.01%
Ferguson Wellman Capital Management, Inc336$21.2 萬0.01%
Resources Investment Advisors, LLC.336$21.2 萬0.01%
Altiora Financial Group, LLC333$21.0 萬0.10%
Apollon Wealth Management, LLC333$21.0 萬0.01%
Stratos Wealth Advisors, LLC328$20.7 萬0.02%
Shelton Capital Management326$20.5 萬0.02%
Dorsey & Whitney Trust CO LLC318$20.0 萬0.02%
CoreCap Advisors, LLC303$19.1 萬0.01%
Belpointe Asset Management LLC148$9.32 萬0.01%
Colonial Trust Advisors104$6.55 萬0.01%
Aquatic Capital Management LLC100$6.30 萬0.00%
Point72 Middle East FZE78$4.91 萬0.00%
Column Capital Advisors, LLC72$4.53 萬0.01%
Win Advisors, Inc71$4.47 萬0.02%
GWM Advisors LLC105$3.78 萬0.00%
Farther Finance Advisors, LLC59$3.72 萬0.01%
Resurgent Financial Advisors LLC47$2.96 萬0.02%
Park Place Capital Corp46$2.90 萬0.01%
Elequin Capital LP34$2.14 萬0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP25$1.57 萬0.00%
Sit Investment Associates Inc20$1.30 萬0.00%
Baker Avenue Asset Management, LP17$1.07 萬0.00%
Accurate Wealth Management, LLC16$1.05 萬0.00%
Cary Street Partner Investment Advisory LLC14$8,8150.00%
Red Tortoise LLC14$8,8150.01%
Comerica Securities,inc.13$8,1850.00%
Castleview Partners, LLC12$7,5550.01%
Romano Brothers and Company11$6,9260.00%

清倉機構(44 家)

2022 年第 3 季季末持有 TransDigm Group INC、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 TDG 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Qube Research & Technologies Ltd34,062$1,788 萬
Saba Capital Management, L.P.15,000$787.2 萬
TCW Group Inc12,249$642.9 萬
Trexquant Investment LP7,263$381.2 萬
Y-Intercept (Hong Kong) Ltd5,179$271.8 萬
Ilmarinen Mutual Pension Insurance Co5,000$262.4 萬
Lighthouse Investment Partners, LLC4,460$234.0 萬
SG Americas Securities, LLC3,354$176.0 萬
Virtu Financial LLC2,709$142.1 萬
Quantitative Investment Management, LLC2,683$140.8 萬
Jacobs Levy Equity Management, Inc2,436$127.8 萬
Dynamic Technology Lab Private Ltd2,282$119.7 萬
Blueshift Asset Management, LLC1,722$90.4 萬
Alaethes Wealth LLC1,702$89.3 萬
AdvisorShares Investments LLC1,670$87.6 萬
Teza Capital Management LLC1,416$74.3 萬
Cumberland Partners Ltd1,300$68.2 萬
Mirabella Financial Services LLP1,124$59.6 萬
Wolverine Trading, LLC834$44.2 萬
Synergy Financial Group, LTD698$36.7 萬
Private Advisor Group, LLC689$36.2 萬
Machina Capital S.A.S.606$31.8 萬
Echo Street Capital Management LLC575$30.2 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main550$28.9 萬
Quantamental Technologies LLC525$27.6 萬
Atria Wealth Solutions, Inc.521$27.3 萬
Gsa Capital Partners LLP517$27.1 萬
Meeder Asset Management Inc502$26.3 萬
Twinbeech Capital LP455$23.9 萬
ASB Consultores, LLC451$23.7 萬
Washington Trust Advisors, Inc.116$6.10 萬
Bartlett & Co. Wealth Management LLC35$1.84 萬
Bartlett & Co. LLC35$1.80 萬
Evoke Wealth, LLC32$1.70 萬
Absolute Capital Management, LLC25$1.32 萬
Howe & Rusling Inc25$1.30 萬
MUFG Americas Holdings Corp14$7,000
Professional Financial Advisors, LLC11$6,000
Point72 Hong Kong Ltd8$4,000
Stonebridge Capital Advisors LLC6$3,000
Cambridge Trust Co3$2,000
Gradient Investments LLC2$1,000
Wolff Wiese Magana LLC1$1,000
WR Wealth Planners, LLC1$525

尚未申報 2022 年第 4 季的機構(12 家)

2022 年第 3 季季末持有 TransDigm Group INC、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 TDG、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Alleghany Corp112,380$5,898 萬
Eaton Vance Management14,730$773.1 萬
Eos Focused Equity Management, L.P.3,612$189.6 萬
Redpoint Investment Management Pty Ltd1,135$59.6 萬
Meadow Creek Wealth Advisors LLC997$52.3 萬
Corient Capital Partners, LLC754$40.5 萬
Regentatlantic Capital LLC604$31.7 萬
55I, LLC475$25.0 萬
Wipfli Financial Advisors LLC,325$17.1 萬
NuWave Investment Management, LLC169$8.90 萬
American Portfolios Advisors135$7.07 萬
FourThought Financial, LLC60$3.10 萬