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。
2023 年第 1 季 13F 持有人
TransDigm Group INC 在 2023/3/31 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
- 721
- 較 2022 年第 4 季 +26 家
- 持有股數
- 5,270 萬
- 較 2022 年第 4 季 +40.4 萬 (+0.8%)
- 總市值
- $388.1 億
- 較 2022 年第 4 季 +$59.1 億 (+18.0%)
- 新進機構
- 81
- 另有 263 家加碼
- 清倉機構
- 55
- 另有 253 家減碼
另有 10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 6,565,459 | $48.4 億 | 1.24% | +6,826+0.1% | 加碼 |
| Vanguard Group Inc | 5,747,093 | $42.4 億 | 0.11% | +74,747+1.3% | 加碼 |
| BlackRock Inc. | 4,732,899 | $34.9 億 | 0.10% | −17,503−0.4% | 減碼 |
| Principal Financial Group Inc | 2,828,010 | $20.8 億 | 1.49% | −290,891−9.3% | 減碼 |
| State Street Corp | 2,022,168 | $14.9 億 | 0.08% | −13,568−0.7% | 減碼 |
| Capital Research Global Investors | 1,979,844 | $14.6 億 | 0.42% | +462,310+30.5% | 加碼 |
| Capital World Investors | 1,871,546 | $13.8 億 | 0.29% | +995,255+113.6% | 加碼 |
| Altarock Partners LLC | 1,383,124 | $10.2 億 | 27.92% | −26,600−1.9% | 減碼 |
| FMR LLC | 1,340,675 | $9.88 億 | 0.09% | +918,393+217.5% | 加碼 |
| Stockbridge Partners LLC | 1,195,941 | $8.81 億 | 20.43% | −406,407−25.4% | 減碼 |
| Matrix Capital Management Company, LP | 1,094,900 | $8.07 億 | 10.96% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,063,539 | $7.82 億 | 0.10% | +27,365+2.6% | 加碼 |
| Price T Rowe Associates Inc | 818,757 | $6.03 億 | 0.09% | +459,787+128.1% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 698,848 | $5.15 億 | 4.77% | −76,842−9.9% | 減碼 |
| Vulcan Value Partners, LLC | 691,165 | $5.10 億 | 6.45% | −144,179−17.3% | 減碼 |
| Morgan Stanley | 639,385 | $4.71 億 | 0.05% | −1,311−0.2% | 減碼 |
| Primecap Management Co | 555,394 | $4.09 億 | 0.36% | −37,300−6.3% | 減碼 |
| Northern Trust Corp | 500,895 | $3.69 億 | 0.07% | −4,625−0.9% | 減碼 |
| Invesco Ltd. | 483,418 | $3.56 億 | 0.10% | +180,082+59.4% | 加碼 |
| Fred Alger Management, LLC | 473,583 | $3.49 億 | 1.87% | −117,074−19.8% | 減碼 |
| Bank of America Corp | 419,331 | $3.09 億 | 0.04% | +63,749+17.9% | 加碼 |
| Norges Bank | 411,312 | $3.03 億 | 0.07% | +124,132+43.2% | 加碼 |
| Westfield Capital Management Co LP | 371,149 | $2.74 億 | 1.93% | −8,016−2.1% | 減碼 |
| American Century Companies Inc | 368,657 | $2.70 億 | 0.21% | −86,585−19.0% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 366,187 | $2.70 億 | 8.54% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 346,806 | $2.56 億 | 0.06% | −9,586−2.7% | 減碼 |
| Meritage Group LP | 345,846 | $2.55 億 | 7.71% | −218,137−38.7% | 減碼 |
| DF Dent & Co Inc | 327,868 | $2.42 億 | 3.41% | −10,073−3.0% | 減碼 |
| Voya Investment Management LLC | 319,437 | $2.35 億 | 0.25% | −8,660−2.6% | 減碼 |
| Atalan Capital Partners, LP | 302,917 | $2.23 億 | 18.76% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 294,315 | $2.17 億 | 0.07% | +4,632+1.6% | 加碼 |
| Legal & General Group Plc | 293,408 | $2.16 億 | 0.08% | +7,765+2.7% | 加碼 |
| Deccan Value Investors L.P. | 292,828 | $2.16 億 | 21.37% | −48,070−14.1% | 減碼 |
| UBS Asset Management Americas Inc | 241,326 | $1.78 億 | 0.09% | +3,888+1.6% | 加碼 |
| Neuberger Berman Group LLC | 240,024 | $1.77 億 | 0.16% | +190,508+384.7% | 加碼 |
| Alkeon Capital Management LLC | 222,824 | $1.64 億 | 1.05% | −36,508−14.1% | 減碼 |
| Swiss National Bank | 204,900 | $1.51 億 | 0.10% | −4,700−2.2% | 減碼 |
| Citadel Advisors LLC | 203,590 | $1.50 億 | 0.16% | −198,770−49.4% | 減碼 |
| Advent International Corp | 199,650 | $1.47 億 | 1.79% | 00.0% | 不變 |
| Bain Capital Public Equity Management II, LLC | 198,223 | $1.46 億 | 8.75% | +37,529+23.4% | 加碼 |
| Deutsche Bank AG | 193,453 | $1.43 億 | 0.08% | −26,769−12.2% | 減碼 |
| Ameriprise Financial Inc | 190,006 | $1.40 億 | 0.05% | +6,357+3.5% | 加碼 |
| Putnam Investments LLC | 188,620 | $1.39 億 | 0.22% | +3,054+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 186,353 | $1.37 億 | 0.05% | −7,049−3.6% | 減碼 |
| Millennium Management LLC | 176,115 | $1.30 億 | 0.15% | +142,197+419.2% | 加碼 |
| Artisan Partners Limited Partnership | 173,199 | $1.28 億 | 0.21% | −60,709−26.0% | 減碼 |
| Blair William & Co | 171,014 | $1.26 億 | 0.50% | −4,590−2.6% | 減碼 |
| Wells Fargo & Company | 169,962 | $1.25 億 | 0.04% | −22,388−11.6% | 減碼 |
| APG Asset Management N.V. | 180,762 | $1.23 億 | 0.26% | +3,474+2.0% | 加碼 |
| Heard Capital LLC | 164,814 | $1.21 億 | 10.11% | −4,887−2.9% | 減碼 |
| Sands Capital Management, LLC | 156,186 | $1.15 億 | 0.38% | +1,919+1.2% | 加碼 |
| Mar Vista Investment Partners LLC | 155,255 | $1.14 億 | 5.09% | −13,340−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 154,574 | $1.14 億 | 0.04% | −8,518−5.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 144,097 | $1.06 億 | 0.08% | −1,130−0.8% | 減碼 |
| Goldman Sachs Group Inc | 143,701 | $1.06 億 | 0.03% | +9,866+7.4% | 加碼 |
| Triple Frond Partners LLC | 129,000 | $9,508 萬 | 13.87% | −17,291−11.8% | 減碼 |
| Slate Path Capital LP | 127,900 | $9,427 萬 | 4.43% | +96,000+300.9% | 加碼 |
| Bamco Inc | 125,000 | $9,213 萬 | 0.28% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 118,083 | $8,703 萬 | 0.73% | +141+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 136,560 | $8,689 萬 | 0.25% | +78,256+134.2% | 加碼 |
| XN LP | 117,748 | $8,679 萬 | 10.35% | −18,575−13.6% | 減碼 |
| JPMorgan Chase & Co | 113,510 | $8,366 萬 | 0.01% | +22,095+24.2% | 加碼 |
| EULAV Asset Management | 107,600 | $7,931 萬 | 3.13% | +7,000+7.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 106,524 | $7,851 萬 | 2.04% | +2,419+2.3% | 加碼 |
| US Bancorp | 105,217 | $7,755 萬 | 0.13% | −10,220−8.9% | 減碼 |
| Bristol John W & Co Inc | 104,030 | $7,668 萬 | 1.58% | +135+0.1% | 加碼 |
| Rhumbline Advisers | 103,933 | $7,660 萬 | 0.09% | +3,129+3.1% | 加碼 |
| California Public Employees Retirement System | 103,671 | $7,641 萬 | 0.07% | −13,512−11.5% | 減碼 |
| Yiheng Capital Management, L.P. | 101,312 | $7,467 萬 | 5.82% | −6,300−5.9% | 減碼 |
| Skye Global Management LP | 98,000 | $7,223 萬 | 2.46% | +98,000 | 新進 |
| Franklin Resources Inc | 93,740 | $6,909 萬 | 0.03% | −7,408−7.3% | 減碼 |
| Douglas Lane & Associates, LLC | 92,946 | $6,851 萬 | 1.14% | −579−0.6% | 減碼 |
| Balyasny Asset Management LLC | 92,049 | $6,784 萬 | 0.22% | −174,766−65.5% | 減碼 |
| National Pension Service | 88,426 | $6,498 萬 | 0.12% | +983+1.1% | 加碼 |
| California State Teachers Retirement System | 85,531 | $6,304 萬 | 0.09% | −701−0.8% | 減碼 |
| Renaissance Technologies LLC | 84,300 | $6,213 萬 | 0.08% | −130,100−60.7% | 減碼 |
| State of Michigan Retirement System | 81,292 | $5,992 萬 | 0.39% | −11,055−12.0% | 減碼 |
| Spyglass Capital Management LLC | 79,879 | $5,887 萬 | 4.44% | −25,118−23.9% | 減碼 |
| Samlyn Capital, LLC | 79,877 | $5,887 萬 | 1.08% | +79,877 | 新進 |
| Eagle Asset Management Inc | 78,208 | $5,764 萬 | 0.34% | −27,279−25.9% | 減碼 |
| Raymond James & Associates | 77,034 | $5,678 萬 | 0.05% | −2,286−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 76,771 | $5,658 萬 | 0.28% | +3,890+5.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 75,497 | $5,564 萬 | 0.69% | −1,425−1.9% | 減碼 |
| Crow's Nest Holdings LP | 75,345 | $5,553 萬 | 15.33% | −11,050−12.8% | 減碼 |
| Ci Investments Inc. | 71,249 | $5,251 萬 | 0.26% | −5,104−6.7% | 減碼 |
| Lord, Abbett & Co. LLC | 67,405 | $4,968 萬 | 0.18% | +53,435+382.5% | 加碼 |
| Alliancebernstein L.P. | 64,860 | $4,781 萬 | 0.02% | −2,161−3.2% | 減碼 |
| HSBC Holdings PLC | 64,713 | $4,769 萬 | 0.06% | −5,414−7.7% | 減碼 |
| Credit Suisse AG | 61,660 | $4,545 萬 | 0.05% | −1,813−2.9% | 減碼 |
| Barclays PLC | 61,249 | $4,514 萬 | 0.05% | +2,247+3.8% | 加碼 |
| Hudson Way Capital Management LLC | 59,717 | $4,401 萬 | 10.96% | +1,398+2.4% | 加碼 |
| 1832 Asset Management L.P. | 59,547 | $4,389 萬 | 0.09% | −4,100−6.4% | 減碼 |
| Capital International Inc | 59,274 | $4,369 萬 | 0.88% | +609+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,317 | $4,225 萬 | 0.10% | +1,760+3.2% | 加碼 |
| Alyeska Investment Group, L.P. | 54,050 | $3,984 萬 | 0.35% | +3,786+7.5% | 加碼 |
| New York State Common Retirement Fund | 53,937 | $3,975 萬 | 0.05% | −2,000−3.6% | 減碼 |
| New York State Teachers Retirement System | 52,606 | $3,877 萬 | 0.09% | −155−0.3% | 減碼 |
| Bank of Montreal | 52,191 | $3,856 萬 | 0.02% | +14,297+37.7% | 加碼 |
| AQR Capital Management LLC | 51,250 | $3,777 萬 | 0.08% | +35,372+222.8% | 加碼 |
| TD Asset Management Inc | 50,478 | $3,720 萬 | 0.04% | +33,849+203.6% | 加碼 |