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 13F 持有人
TransDigm Group INC 在 2022/12/31 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
- 705
- 較 2022 年第 3 季 +68 家
- 持有股數
- 5,232 萬
- 較 2022 年第 3 季 −2.35 萬 (0.0%)
- 總市值
- $329.1 億
- 較 2022 年第 3 季 +$54.7 億 (+19.9%)
- 新進機構
- 112
- 另有 248 家加碼
- 清倉機構
- 44
- 另有 219 家減碼
另有 12 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 1,282 | $80.7 萬 | 0.10% | −12−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 1,313 | $82.7 萬 | 0.02% | +505+62.5% | 加碼 |
| Zeke Capital Advisors, LLC | 1,316 | $82.9 萬 | 0.05% | +837+174.7% | 加碼 |
| Greenleaf Trust | 1,339 | $84.3 萬 | 0.01% | −54−3.9% | 減碼 |
| Hills Bank & Trust Co | 1,363 | $85.8 萬 | 0.13% | 00.0% | 不變 |
| Metis Global Partners, LLC | 1,365 | $85.9 萬 | 0.08% | +354+35.0% | 加碼 |
| Empirical Finance, LLC | 1,383 | $87.1 萬 | 0.09% | +103+8.0% | 加碼 |
| USS Investment Management Ltd | 1,400 | $88.1 萬 | 0.01% | −700−33.3% | 減碼 |
| Vestcor Inc | 1,405 | $88.5 萬 | 0.03% | −1−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,438 | $90.6 萬 | 0.02% | −21−1.4% | 減碼 |
| Untitled Investments LP | 1,440 | $90.7 萬 | 0.39% | +1,440 | 新進 |
| Ieq Capital, LLC | 1,449 | $91.2 萬 | 0.03% | +674+87.0% | 加碼 |
| Accretive Wealth Partners, LLC | 1,456 | $91.7 萬 | 0.63% | +23+1.6% | 加碼 |
| Guggenheim Capital LLC | 1,475 | $92.9 萬 | 0.01% | −433−22.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 1,478 | $93.1 萬 | 0.02% | +831+128.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,497 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,498 | $94.3 萬 | 0.00% | +301+25.1% | 加碼 |
| National Bank of Canada | 1,531 | $96.4 萬 | 0.00% | +1,326+646.8% | 加碼 |
| Gateway Investment Advisers LLC | 1,571 | $98.9 萬 | 0.01% | +1,571 | 新進 |
| Capula Management Ltd | 1,590 | $100.1 萬 | 0.10% | −190−10.7% | 減碼 |
| JustInvest LLC | 1,607 | $101.2 萬 | 0.04% | −720−30.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,619 | $101.9 萬 | 0.03% | −294−15.4% | 減碼 |
| Prudential PLC | 1,643 | $103.5 萬 | 0.01% | +846+106.1% | 加碼 |
| Insight Wealth Strategies, LLC | 1,645 | $103.5 萬 | 0.20% | +46+2.9% | 加碼 |
| Oppenheimer & Co Inc | 1,651 | $104.0 萬 | 0.02% | +16+1.0% | 加碼 |
| Intech Investment Management LLC | 1,658 | $104.4 萬 | 0.01% | +16+1.0% | 加碼 |
| Commerce Bank | 1,697 | $106.9 萬 | 0.01% | −15−0.9% | 減碼 |
| Palisade Capital Management LLC | 1,700 | $107.0 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 1,723 | $108.5 萬 | 0.00% | +1,723 | 新進 |
| Front Barnett Associates LLC | 1,728 | $108.8 萬 | 0.14% | −80−4.4% | 減碼 |
| Sustainable Insight Capital Management, LLC | 1,823 | $114.8 萬 | 1.29% | −1,386−43.2% | 減碼 |
| Atria Investments LLC | 1,826 | $115.0 萬 | 0.02% | +1,826 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,846 | $116.2 萬 | 0.10% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 1,848 | $116.4 萬 | 0.03% | +1,848 | 新進 |
| First Hawaiian Bank | 1,874 | $118.0 萬 | 0.04% | +1,874 | 新進 |
| Cetera Investment Advisers | 1,918 | $120.8 萬 | 0.01% | +1,918 | 新進 |
| Sumitomo Life Insurance Co | 1,939 | $122.1 萬 | 0.09% | −88−4.3% | 減碼 |
| TownSquare Capital, LLC | 1,951 | $122.8 萬 | 0.03% | +602+44.6% | 加碼 |
| CAPROCK Group, Inc. | 1,957 | $123.2 萬 | 0.11% | +80+4.3% | 加碼 |
| Gilbert & Cook, Inc. | 1,958 | $123.3 萬 | 0.22% | +68+3.6% | 加碼 |
| Wellington Management Group LLP | 1,961 | $123.5 萬 | 0.00% | −80−3.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,970 | $124.0 萬 | 0.02% | +110+5.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,974 | $124.3 萬 | 0.14% | +802+68.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,013 | $126.8 萬 | 0.05% | −3,512−63.6% | 減碼 |
| Occudo Quantitative Strategies LP | 2,026 | $127.6 萬 | 0.15% | +1,201+145.6% | 加碼 |
| Global Endowment Management, LP | 2,041 | $128.5 萬 | 0.14% | −502−19.7% | 減碼 |
| Family Legacy, Inc. | 1,839 | $128.8 萬 | 0.56% | +239+14.9% | 加碼 |
| Mainstay Capital Management LLC | 2,050 | $129.1 萬 | 0.29% | −115−5.3% | 減碼 |
| Aigen Investment Management, LP | 2,056 | $129.5 萬 | 0.18% | +1,343+188.4% | 加碼 |
| LRT Capital Management, LLC | 2,093 | $131.8 萬 | 0.76% | −681−24.5% | 減碼 |
| Andra AP-fonden | 2,100 | $132.2 萬 | 0.04% | +2,100 | 新進 |
| Shira Ridge Wealth Management | 2,171 | $136.7 萬 | 0.94% | +2,171 | 新進 |
| Kestra Advisory Services, LLC | 2,175 | $136.9 萬 | 0.01% | −828−27.6% | 減碼 |
| Ethic Inc. | 2,186 | $137.7 萬 | 0.07% | +524+31.5% | 加碼 |
| Pier 88 Investment Partners LLC | 2,195 | $138.2 萬 | 0.33% | −1,430−39.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 2,212 | $139.3 萬 | 0.17% | +32+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 2,212 | $139.3 萬 | 0.00% | +14+0.6% | 加碼 |
| Pathstone Family Office, LLC | 2,673 | $140.6 萬 | 0.03% | +656+32.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 2,258 | $142.2 萬 | 0.40% | +2,258 | 新進 |
| D. E. Shaw & Co., Inc. | 2,309 | $145.4 萬 | 0.00% | +2,309 | 新進 |
| Glenmede Trust Co NA | 2,328 | $146.6 萬 | 0.01% | −43−1.8% | 減碼 |
| Everence Capital Management Inc | 2,380 | $149.9 萬 | 0.13% | +2,380 | 新進 |
| Janney Montgomery Scott LLC | 2,387 | $150.4 萬 | 0.01% | +30+1.3% | 加碼 |
| Raymond James Trust N.A. | 2,404 | $151.4 萬 | 0.05% | +6+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,466 | $155.3 萬 | 0.00% | +279+12.8% | 加碼 |
| New Mexico Educational Retirement Board | 2,500 | $157.4 萬 | 0.08% | −200−7.4% | 減碼 |
| Centaurus Financial, Inc. | 2,515 | $158.4 萬 | 0.15% | +179+7.7% | 加碼 |
| Level Four Advisory Services, LLC | 2,549 | $160.5 萬 | 0.12% | −235−8.4% | 減碼 |
| Highland Capital Management, LLC | 2,558 | $161.1 萬 | 0.11% | +2,558 | 新進 |
| Texas Yale Capital Corp. | 2,590 | $163.1 萬 | 0.09% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,614 | $164.6 萬 | 0.01% | +179+7.4% | 加碼 |
| Creative Planning | 2,630 | $165.6 萬 | 0.00% | +305+13.1% | 加碼 |
| Achmea Investment Management B.V. | 2,850 | $168.1 萬 | 0.06% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,686 | $169.1 萬 | 0.01% | +324+13.7% | 加碼 |
| Mariner, LLC | 2,761 | $173.9 萬 | 0.01% | +164+6.3% | 加碼 |
| Allen Operations LLC | 2,764 | $174.0 萬 | 0.47% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 2,813 | $177.1 萬 | 0.22% | +940+50.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,818 | $177.5 萬 | 0.04% | +73+2.7% | 加碼 |
| Rockingstone Advisors LLC | 2,831 | $178.3 萬 | 1.33% | +2,831 | 新進 |
| Metropolitan Life Insurance Co | 2,933 | $184.7 萬 | 0.08% | −87−2.9% | 減碼 |
| WoodTrust Financial Corp | 2,940 | $185.2 萬 | 0.38% | +300+11.4% | 加碼 |
| Bellwether Advisors, LLC | 3,004 | $189.1 萬 | 0.55% | +3,004 | 新進 |
| Aurora Investment Managers, LLC. | 3,042 | $191.6 萬 | 1.92% | −12−0.4% | 減碼 |
| Jefferies Financial Group Inc. | 3,047 | $191.9 萬 | 0.03% | +3,047 | 新進 |
| Trustees of Columbia University in the City of New York | 3,103 | $195.4 萬 | 4.03% | +3,103 | 新進 |
| Norinchukin Bank, The | 3,182 | $200.4 萬 | 0.04% | −747−19.0% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,226 | $203.1 萬 | 1.69% | −10.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 3,250 | $204.6 萬 | 0.05% | −56,321−94.5% | 減碼 |
| King Luther Capital Management Corp | 3,276 | $206.3 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,299 | $207.7 萬 | 0.06% | +627+23.5% | 加碼 |
| Louisiana State Employees Retirement System | 3,300 | $207.8 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,373 | $212.4 萬 | 0.00% | −117−3.4% | 減碼 |
| Baader Bank INC | 3,406 | $214.5 萬 | 0.20% | +312+10.1% | 加碼 |
| Cerity Partners LLC | 3,447 | $217.0 萬 | 0.01% | −94−2.7% | 減碼 |
| Cloverfields Capital Group, LP | 3,457 | $217.7 萬 | 0.69% | −922−21.1% | 減碼 |
| Telemus Capital, LLC | 3,379 | $219.3 萬 | 0.20% | +167+5.2% | 加碼 |
| Daiwa Securities Group Inc. | 3,586 | $225.8 萬 | 0.02% | +204+6.0% | 加碼 |
| Csenge Advisory Group | 3,596 | $226.4 萬 | 0.18% | +1,018+39.5% | 加碼 |
| Eos Management, L.P. | 3,612 | $227.4 萬 | 1.15% | +3,612 | 新進 |
| Gotham Asset Management, LLC | 3,680 | $231.7 萬 | 0.07% | −279−7.0% | 減碼 |