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 |
|---|---|---|---|---|---|
| Nippon Life Global Investors Americas, Inc. | 12,010 | $885.2 萬 | 0.57% | −750−5.9% | 減碼 |
| DnB Asset Management AS | 11,750 | $866.0 萬 | 0.05% | +101+0.9% | 加碼 |
| TCW Group Inc | 11,749 | $866.0 萬 | 0.11% | +11,749 | 新進 |
| Churchill Management Corp | 11,004 | $811.1 萬 | 0.17% | +11,004 | 新進 |
| Texas Permanent School Fund | 10,814 | $797.0 萬 | 0.08% | +3,475+47.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,585 | $780.2 萬 | 0.07% | −13,963−56.9% | 減碼 |
| Rafferty Asset Management, LLC | 10,567 | $778.8 萬 | 0.05% | −2,313−18.0% | 減碼 |
| Long Path Partners LP | 10,564 | $778.6 萬 | 3.36% | −16,662−61.2% | 減碼 |
| Select Equity Group, L.P. | 10,425 | $768.4 萬 | 0.03% | −96,824−90.3% | 減碼 |
| M&T Bank Corp | 10,228 | $753.9 萬 | 0.03% | −73−0.7% | 減碼 |
| Oak Ridge Investments LLC | 10,216 | $753.0 萬 | 1.02% | +107+1.1% | 加碼 |
| Ossiam | 10,174 | $749.9 萬 | 0.16% | +9,573+1,592.8% | 加碼 |
| Greenland Capital Management LP | 10,136 | $747.1 萬 | 0.89% | −1,664−14.1% | 減碼 |
| Stephens Inc | 10,052 | $740.9 萬 | 0.14% | −60−0.6% | 減碼 |
| Squarepoint Ops LLC | 10,032 | $739.4 萬 | 0.05% | +3,198+46.8% | 加碼 |
| Symmetry Investments LP | 9,489 | $699.4 萬 | 3.34% | −41,550−81.4% | 減碼 |
| Utah Retirement Systems | 9,177 | $676.4 萬 | 0.10% | +41+0.4% | 加碼 |
| Verition Fund Management LLC | 9,040 | $666.3 萬 | 0.11% | −24,938−73.4% | 減碼 |
| Advisor Group Holdings, Inc. | 8,962 | $661.5 萬 | 0.01% | −6,808−43.2% | 減碼 |
| Gotham Asset Management, LLC | 8,895 | $655.6 萬 | 0.16% | +5,215+141.7% | 加碼 |
| Broad Run Investment Management, LLC | 8,873 | $654.0 萬 | 0.78% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 8,859 | $653.0 萬 | 0.01% | −2,086−19.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,793 | $648.1 萬 | 0.06% | +61+0.7% | 加碼 |
| AlpInvest Partners B.V. | 8,689 | $640.4 萬 | 1.69% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,603 | $633.7 萬 | 0.00% | +1,616+23.1% | 加碼 |
| Oberndorf William E | 8,598 | $633.7 萬 | 12.81% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,564 | $631.2 萬 | 0.03% | −21−0.2% | 減碼 |
| Gardner Lewis Asset Management L P | 8,479 | $624.9 萬 | 2.21% | 00.0% | 不變 |
| Crystal Rock Capital Management | 8,300 | $611.8 萬 | 5.07% | −1,545−15.7% | 減碼 |
| Xponance, Inc. | 8,251 | $608.1 萬 | 0.09% | +138+1.7% | 加碼 |
| Amundi | 8,291 | $599.1 萬 | 0.00% | +1,094+15.2% | 加碼 |
| Scholtz & Company, LLC | 7,836 | $577.6 萬 | 4.12% | +2,693+52.4% | 加碼 |
| Q Global Advisors, LLC | 7,706 | $568.0 萬 | 3.98% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,703 | $567.7 萬 | 0.02% | +1,295+20.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,742 | $564.8 萬 | 0.01% | +58+0.8% | 加碼 |
| CIBC Asset Management Inc | 7,606 | $560.6 萬 | 0.02% | +166+2.2% | 加碼 |
| Teacher Retirement System of Texas | 7,575 | $558.3 萬 | 0.04% | −3,754−33.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 7,570 | $557.9 萬 | 0.14% | −24,586−76.5% | 減碼 |
| Yousif Capital Management, LLC | 7,438 | $548.2 萬 | 0.07% | −351−4.5% | 減碼 |
| New York Life Investment Management LLC | 7,438 | $548.2 萬 | 0.06% | +48+0.6% | 加碼 |
| Evercore Wealth Management, LLC | 7,408 | $546.0 萬 | 0.11% | +10.0% | 加碼 |
| Federated Hermes, Inc. | 7,392 | $544.8 萬 | 0.01% | +6,278+563.6% | 加碼 |
| CM Wealth Advisors LLC | 7,319 | $543.7 萬 | 1.05% | +7,319 | 新進 |
| Mutual of America Capital Management LLC | 7,349 | $541.7 萬 | 0.06% | +44+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 7,261 | $535.2 萬 | 0.15% | −6,315−46.5% | 減碼 |
| State of Alaska, Department of Revenue | 7,148 | $526.8 萬 | 0.06% | −81−1.1% | 減碼 |
| Chartwell Investment Partners, LLC | 7,096 | $523.0 萬 | 0.20% | +7+0.1% | 加碼 |
| Cornerstone Advisors, LLC | 7,000 | $515.9 萬 | 0.24% | 00.0% | 不變 |
| Equitable Trust Co | 6,850 | $504.9 萬 | 0.40% | −1,111−14.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,777 | $499.4 萬 | 0.10% | −2,219−24.7% | 減碼 |
| Legal Advantage Investments, Inc. | 6,755 | $497.9 萬 | 3.66% | +10+0.1% | 加碼 |
| LPL Financial LLC | 6,495 | $478.7 萬 | 0.00% | +328+5.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 6,432 | $474.1 萬 | 0.01% | −100−1.5% | 減碼 |
| Andra AP-fonden | 6,400 | $471.7 萬 | 0.12% | +4,300+204.8% | 加碼 |
| Brasada Capital Management, LP | 6,368 | $469.4 萬 | 1.04% | +6,368 | 新進 |
| Rockefeller Capital Management L.P. | 6,360 | $468.7 萬 | 0.02% | +1,172+22.6% | 加碼 |
| Czech National Bank | 6,110 | $450.3 萬 | 0.11% | +64+1.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,091 | $448.9 萬 | 0.10% | −263−4.1% | 減碼 |
| CenterBook Partners LP | 6,071 | $447.5 萬 | 0.63% | −3,435−36.1% | 減碼 |
| Pinnbrook Capital Management LP | 6,049 | $445.8 萬 | 2.60% | −1,193−16.5% | 減碼 |
| Keybank National Association | 5,978 | $440.6 萬 | 0.02% | −174−2.8% | 減碼 |
| Red Door Wealth Management, LLC | 5,771 | $425.4 萬 | 1.33% | +97+1.7% | 加碼 |
| Public Sector Pension Investment Board | 5,696 | $419.8 萬 | 0.03% | −700−10.9% | 減碼 |
| Truist Financial Corp | 5,604 | $413.1 萬 | 0.01% | −1,383−19.8% | 減碼 |
| Nicholas Investment Partners, LP | 5,600 | $412.7 萬 | 0.31% | +5,600 | 新進 |
| Saba Capital Management, L.P. | 5,600 | $412.7 萬 | 0.10% | +5,600 | 新進 |
| Barbara Oil Co. | 5,565 | $410.2 萬 | 1.97% | 00.0% | 不變 |
| Bank of Hawaii | 5,542 | $408.5 萬 | 0.24% | +601+12.2% | 加碼 |
| Geneva Partners, LLC | 5,478 | $403.8 萬 | 3.45% | +5,478 | 新進 |
| Kingsview Wealth Management, LLC | 5,461 | $402.5 萬 | 0.17% | +955+21.2% | 加碼 |
| Point72 Middle East FZE | 5,238 | $386.1 萬 | 0.22% | +5,160+6,615.4% | 加碼 |
| Yarra Square Partners LP | 5,191 | $382.6 萬 | 4.70% | 00.0% | 不變 |
| Ethic Inc. | 5,171 | $381.1 萬 | 0.15% | +2,985+136.6% | 加碼 |
| Colony Group LLC | 5,001 | $368.6 萬 | 0.05% | −524−9.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $368.5 萬 | 0.05% | +5,000 | 新進 |
| FORA Capital, LLC | 4,935 | $363.7 萬 | 0.36% | +4,935 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,915 | $362.3 萬 | 0.04% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 4,868 | $358.8 萬 | 0.06% | −3,072−38.7% | 減碼 |
| Noble Path Asset Management LP | 4,862 | $358.4 萬 | 24.49% | −8,188−62.7% | 減碼 |
| IFM Investors Pty Ltd | 4,829 | $355.9 萬 | 0.05% | +162+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 4,814 | $354.8 萬 | 0.07% | +182+3.9% | 加碼 |
| Assetmark, Inc | 4,782 | $352.5 萬 | 0.01% | +13+0.3% | 加碼 |
| Catalyst Capital Advisors LLC | 4,750 | $350.1 萬 | 0.11% | +4,750 | 新進 |
| Ancora Advisors, LLC | 4,725 | $348.3 萬 | 0.10% | +43+0.9% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 4,695 | $346.0 萬 | 3.33% | −2,505−34.8% | 減碼 |
| Bain Capital Public Equity, LP | 4,690 | $345.7 萬 | 3.76% | −429−8.4% | 減碼 |
| Duality Advisers, LP | 4,611 | $339.9 萬 | 0.38% | +4,611 | 新進 |
| British Columbia Investment Management Corp | 4,600 | $339.0 萬 | 0.04% | +34+0.7% | 加碼 |
| Westpac Banking Corp | 4,533 | $334.1 萬 | 0.04% | 00.0% | 不變 |
| Hartford Investment Management Co | 4,473 | $329.7 萬 | 0.11% | +628+16.3% | 加碼 |
| Girard Partners Ltd. | 4,437 | $327.1 萬 | 0.36% | −485−9.9% | 減碼 |
| Securian Asset Management, Inc | 4,407 | $324.8 萬 | 0.09% | +100+2.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,403 | $324.5 萬 | 0.06% | +388+9.7% | 加碼 |
| Aquatic Capital Management LLC | 4,400 | $324.3 萬 | 0.20% | +4,300+4,300.0% | 加碼 |
| Wealthfront Advisers LLC | 4,393 | $323.8 萬 | 0.01% | +23+0.5% | 加碼 |
| Brookfield Asset Management Inc. | 4,372 | $322.2 萬 | 0.01% | −7,752−63.9% | 減碼 |
| TD Waterhouse Canada Inc. | 3,426 | $318.6 萬 | 0.03% | +3,426 | 新進 |
| Norinchukin Bank, The | 4,319 | $318.3 萬 | 0.06% | +1,137+35.7% | 加碼 |
| Pacer Advisors, Inc. | 4,319 | $318.3 萬 | 0.01% | +3,851+822.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,240 | $312.5 萬 | 0.01% | −12,171−74.2% | 減碼 |