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 |
|---|---|---|---|---|---|
| East Coast Asset Management, LLC. | 48,865 | $3,602 萬 | 15.88% | −172−0.4% | 減碼 |
| Woodline Partners LP | 47,205 | $3,479 萬 | 0.49% | +14,627+44.9% | 加碼 |
| Royal Bank of Canada | 45,159 | $3,328 萬 | 0.01% | +3,834+9.3% | 加碼 |
| Chicago Capital, LLC | 44,951 | $3,313 萬 | 1.65% | +171+0.4% | 加碼 |
| Citigroup Inc | 44,729 | $3,297 萬 | 0.04% | +3,830+9.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 43,894 | $3,235 萬 | 0.07% | −8,600−16.4% | 減碼 |
| Anabranch Capital Management, LP | 43,256 | $3,188 萬 | 26.15% | 00.0% | 不變 |
| Ampfield Management, L.P. | 43,229 | $3,186 萬 | 21.41% | +15,206+54.3% | 加碼 |
| Korea Investment CORP | 42,177 | $3,109 萬 | 0.09% | +14,413+51.9% | 加碼 |
| Pennant Investors, LP | 42,000 | $3,096 萬 | 12.91% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 41,793 | $3,080 萬 | 0.01% | −1,532−3.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,133 | $3,032 萬 | 0.07% | +3,478+9.2% | 加碼 |
| Stifel Financial Corp | 39,615 | $2,920 萬 | 0.04% | +13,143+49.6% | 加碼 |
| Goodnow Investment Group, LLC | 39,337 | $2,899 萬 | 4.74% | −4,310−9.9% | 減碼 |
| Holocene Advisors, LP | 39,258 | $2,894 萬 | 0.14% | +13,479+52.3% | 加碼 |
| Titan Global Capital Management USA LLC | 38,799 | $2,860 萬 | 7.46% | −1,037−2.6% | 減碼 |
| Prudential Financial Inc | 45,136 | $2,765 萬 | 0.04% | −12,250−21.3% | 減碼 |
| Oakcliff Capital Partners, LP | 37,198 | $2,742 萬 | 19.10% | −14,500−28.0% | 減碼 |
| UBS Group AG | 37,088 | $2,734 萬 | 0.01% | +6,729+22.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,486 | $2,689 萬 | 0.02% | −857−2.3% | 減碼 |
| Employees Retirement System of Texas | 36,000 | $2,653 萬 | 0.39% | +11,000+44.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 35,745 | $2,635 萬 | 1.41% | −17,886−33.4% | 減碼 |
| GW&K Investment Management, LLC | 35,068 | $2,585 萬 | 0.25% | −4,129−10.5% | 減碼 |
| Susquehanna International Group, LLP | 34,940 | $2,575 萬 | 0.04% | +12,159+53.4% | 加碼 |
| Scopus Asset Management, L.P. | 34,192 | $2,520 萬 | 0.94% | −17,482−33.8% | 減碼 |
| Minot Capital, LP | 33,335 | $2,457 萬 | 4.45% | 00.0% | 不變 |
| First Trust Advisors LP | 33,167 | $2,445 萬 | 0.03% | +28,140+559.8% | 加碼 |
| Russell Investments Group, Ltd. | 32,910 | $2,426 萬 | 0.05% | −1,695−4.9% | 減碼 |
| Tudor Investment Corp Et Al | 32,614 | $2,404 萬 | 0.46% | +20,482+168.8% | 加碼 |
| SEI Investments Co | 32,257 | $2,377 萬 | 0.04% | +831+2.6% | 加碼 |
| Cartenna Capital, LP | 31,000 | $2,285 萬 | 4.33% | −30,500−49.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,707 | $2,263 萬 | 0.06% | +85+0.3% | 加碼 |
| Cookson Peirce & Co Inc | 30,684 | $2,262 萬 | 1.45% | +30,684 | 新進 |
| Wildcat Capital Management, LLC | 30,353 | $2,237 萬 | 8.31% | −5,015−14.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,216 | $2,227 萬 | 0.11% | +2,502+9.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 30,142 | $2,222 萬 | 0.09% | +433+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 29,890 | $2,203 萬 | 0.09% | −945−3.1% | 減碼 |
| DuPont Capital Management Corp | 29,585 | $2,181 萬 | 1.04% | +1,436+5.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,406 | $2,167 萬 | 0.08% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 29,343 | $2,163 萬 | 0.10% | +308+1.1% | 加碼 |
| Chilton Capital Management LLC | 28,376 | $2,091 萬 | 1.21% | −800−2.7% | 減碼 |
| State of Wisconsin Investment Board | 28,182 | $2,077 萬 | 0.06% | −609−2.1% | 減碼 |
| Mill Capital Management, LLC | 27,660 | $2,039 萬 | 2.07% | +143+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,274 | $2,010 萬 | 0.02% | +2,134+8.5% | 加碼 |
| BRX Global LP | 27,149 | $2,001 萬 | 23.80% | 00.0% | 不變 |
| Adams Diversified Equity Fund, Inc. | 26,700 | $1,968 萬 | 0.88% | 00.0% | 不變 |
| Storebrand Asset Management AS | 25,806 | $1,902 萬 | 0.10% | −951−3.6% | 減碼 |
| Victory Capital Management Inc | 25,726 | $1,896 萬 | 0.02% | −1,563−5.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,930 | $1,837 萬 | 0.03% | +8,333+50.2% | 加碼 |
| Pinebridge Investments, L.P. | 24,627 | $1,815 萬 | 0.20% | −1,537−5.9% | 減碼 |
| Cat Rock Capital Management LP | 24,138 | $1,779 萬 | 2.51% | −25,385−51.3% | 減碼 |
| Los Angeles Capital Management LLC | 23,984 | $1,768 萬 | 0.08% | −11,218−31.9% | 減碼 |
| Clough Capital Partners L P | 23,782 | $1,753 萬 | 1.89% | −12,595−34.6% | 減碼 |
| Natixis Advisors, L.P. | 23,630 | $1,742 萬 | 0.06% | +278+1.2% | 加碼 |
| Aviva PLC | 23,503 | $1,732 萬 | 0.08% | −6,455−21.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,151 | $1,706 萬 | 0.04% | −21,708−48.4% | 減碼 |
| Toronto Dominion Bank | 22,997 | $1,694 萬 | 0.03% | −2,233−8.9% | 減碼 |
| Partners Capital Investment Group, LLP | 22,786 | $1,679 萬 | 0.72% | −6,630−22.5% | 減碼 |
| Ensign Peak Advisors, Inc | 22,781 | $1,679 萬 | 0.04% | −3,985−14.9% | 減碼 |
| Treasurer of the State of North Carolina | 22,461 | $1,656 萬 | 0.09% | +160+0.7% | 加碼 |
| Pictet Asset Management SA | 21,449 | $1,581 萬 | 0.02% | −293−1.3% | 減碼 |
| Royal London Asset Management Ltd | 20,357 | $1,500 萬 | 0.06% | −1,035−4.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,041 | $1,477 萬 | 0.08% | +8,712+76.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 20,000 | $1,474 萬 | 1.49% | +15,000+300.0% | 加碼 |
| Canada Pension Plan Investment Board | 19,885 | $1,466 萬 | 0.02% | +11,418+134.9% | 加碼 |
| State of Tennessee, Treasury Department | 18,404 | $1,356 萬 | 0.06% | +2,539+16.0% | 加碼 |
| Quest Investment Management LLC | 18,400 | $1,356 萬 | 1.86% | −3,252−15.0% | 減碼 |
| Hudson Bay Capital Management LP | 18,400 | $1,356 萬 | 0.15% | +3,200+21.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,029 | $1,329 萬 | 0.18% | −700−3.7% | 減碼 |
| Archon Partners LLC | 17,300 | $1,275 萬 | 2.13% | +1,000+6.1% | 加碼 |
| Two Sigma Investments, LP | 16,868 | $1,243 萬 | 0.04% | −6,029−26.3% | 減碼 |
| PYA Waltman Capital, LLC | 16,851 | $1,242 萬 | 6.17% | −1,434−7.8% | 減碼 |
| Nissay Asset Management Corp | 16,168 | $1,192 萬 | 0.11% | +10,241+172.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 16,081 | $1,185 萬 | 0.20% | −34−0.2% | 減碼 |
| Brown Advisory Inc | 16,017 | $1,181 萬 | 0.02% | +228+1.4% | 加碼 |
| Great West Life Assurance Co | 15,915 | $1,174 萬 | 0.03% | −461−2.8% | 減碼 |
| Schroder Investment Management Group | 15,699 | $1,157 萬 | 0.02% | −227−1.4% | 減碼 |
| Retirement Systems of Alabama | 15,330 | $1,130 萬 | 0.05% | −1,217−7.4% | 減碼 |
| Center Lake Capital Management, LLC | 15,000 | $1,106 萬 | 7.15% | −10,000−40.0% | 減碼 |
| AMS Capital Ltda | 14,751 | $1,087 萬 | 18.17% | +3,130+26.9% | 加碼 |
| American International Group, Inc. | 14,221 | $1,048 萬 | 0.07% | +98+0.7% | 加碼 |
| MetLife Investment Management | 14,170 | $1,044 萬 | 0.08% | −106−0.7% | 減碼 |
| Arizona State Retirement System | 14,104 | $1,040 萬 | 0.09% | +65+0.5% | 加碼 |
| STRS Ohio | 14,000 | $1,032 萬 | 0.04% | −17,000−54.8% | 減碼 |
| Nisa Investment Advisors, LLC | 13,827 | $1,019 萬 | 0.08% | +1,605+13.1% | 加碼 |
| Capital International Ltd | 13,799 | $1,017 萬 | 0.61% | +3,936+39.9% | 加碼 |
| Pinnacle Financial Partners Inc | 13,772 | $1,015 萬 | 0.27% | +925+7.2% | 加碼 |
| Forsta Ap-Fonden | 13,700 | $1,010 萬 | 0.12% | +1,700+14.2% | 加碼 |
| Amalgamated Bank | 13,612 | $1,003 萬 | 0.09% | −37−0.3% | 減碼 |
| Capital International Sarl | 13,322 | $981.9 萬 | 0.50% | +6,751+102.7% | 加碼 |
| Wedge Capital Management L L P | 13,236 | $975.6 萬 | 0.16% | −7,357−35.7% | 減碼 |
| CI Private Wealth, LLC | 13,228 | $975.0 萬 | 0.03% | +11,505+667.7% | 加碼 |
| Fairbanks Capital Management, Inc. | 13,187 | $971.9 萬 | 7.73% | +418+3.3% | 加碼 |
| Standard Life Aberdeen plc | 13,069 | $963.3 萬 | 0.02% | −362−2.7% | 減碼 |
| Bluegrass Capital Partners LP | 13,000 | $958.2 萬 | 10.64% | −3,000−18.8% | 減碼 |
| Nomura Asset Management Co Ltd | 12,952 | $954.6 萬 | 0.05% | +300+2.4% | 加碼 |
| Delta Investment Management, LLC | 12,850 | $947.1 萬 | 2.71% | −1,934−13.1% | 減碼 |
| Fifth Third Bancorp | 12,681 | $934.7 萬 | 0.04% | +1,726+15.8% | 加碼 |
| Shell Asset Management Co | 12,239 | $902.1 萬 | 0.37% | +2,073+20.4% | 加碼 |
| Jane Street Group, LLC | 12,015 | $885.6 萬 | 0.02% | +7,014+140.3% | 加碼 |