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 2 季 13F 持有人
TransDigm Group INC 在 2023/6/30 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
- 746
- 較 2023 年第 1 季 +28 家
- 持有股數
- 5,347 萬
- 較 2023 年第 1 季 +77.5 萬 (+1.5%)
- 總市值
- $477.2 億
- 較 2023 年第 1 季 +$89.1 億 (+23.0%)
- 新進機構
- 87
- 另有 263 家加碼
- 清倉機構
- 59
- 另有 246 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 6,579,649 | $58.8 億 | 1.42% | +14,190+0.2% | 加碼 |
| Vanguard Group Inc | 5,798,581 | $51.8 億 | 0.12% | +51,488+0.9% | 加碼 |
| BlackRock Inc. | 4,650,884 | $41.6 億 | 0.12% | −82,015−1.7% | 減碼 |
| Principal Financial Group Inc | 2,600,437 | $23.3 億 | 1.59% | −227,573−8.0% | 減碼 |
| Capital World Investors | 2,206,880 | $19.7 億 | 0.38% | +335,334+17.9% | 加碼 |
| State Street Corp | 2,061,845 | $18.4 億 | 0.10% | +39,677+2.0% | 加碼 |
| Capital Research Global Investors | 1,988,257 | $17.8 億 | 0.48% | +8,413+0.4% | 加碼 |
| FMR LLC | 1,514,579 | $13.5 億 | 0.11% | +173,904+13.0% | 加碼 |
| Altarock Partners LLC | 1,357,491 | $12.1 億 | 29.15% | −25,633−1.9% | 減碼 |
| Stockbridge Partners LLC | 1,195,941 | $10.7 億 | 21.82% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,099,117 | $9.80 億 | 0.12% | +35,578+3.3% | 加碼 |
| Matrix Capital Management Company, LP | 1,094,900 | $9.79 億 | 11.38% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 766,516 | $6.85 億 | 0.10% | −52,241−6.4% | 減碼 |
| JPMorgan Chase & Co | 758,088 | $6.78 億 | 0.08% | +644,578+567.9% | 加碼 |
| Morgan Stanley | 645,138 | $5.77 億 | 0.06% | +5,753+0.9% | 加碼 |
| Vulcan Value Partners, LLC | 626,838 | $5.61 億 | 7.04% | −64,327−9.3% | 減碼 |
| Norges Bank | 604,167 | $5.40 億 | 0.11% | +192,855+46.9% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 582,986 | $5.21 億 | 4.78% | −115,862−16.6% | 減碼 |
| Invesco Ltd. | 540,639 | $4.83 億 | 0.13% | +57,221+11.8% | 加碼 |
| Windacre Partnership LLC | 535,300 | $4.79 億 | 9.23% | +535,300 | 新進 |
| Primecap Management Co | 526,044 | $4.70 億 | 0.39% | −29,350−5.3% | 減碼 |
| Northern Trust Corp | 485,518 | $4.34 億 | 0.08% | −15,377−3.1% | 減碼 |
| Fred Alger Management, LLC | 415,068 | $3.71 億 | 1.90% | −58,515−12.4% | 減碼 |
| Westfield Capital Management Co LP | 363,795 | $3.25 億 | 2.07% | −7,354−2.0% | 減碼 |
| Bank of America Corp | 348,424 | $3.12 億 | 0.04% | −70,907−16.9% | 減碼 |
| Bank of New York Mellon Corp | 344,229 | $3.08 億 | 0.06% | −2,577−0.7% | 減碼 |
| Meritage Group LP | 341,403 | $3.05 億 | 8.50% | −4,443−1.3% | 減碼 |
| American Century Companies Inc | 315,611 | $2.82 億 | 0.21% | −53,046−14.4% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 312,747 | $2.80 億 | 8.04% | −53,440−14.6% | 減碼 |
| Legal & General Group Plc | 296,486 | $2.65 億 | 0.09% | +3,078+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 296,241 | $2.65 億 | 0.08% | +1,926+0.7% | 加碼 |
| Atalan Capital Partners, LP | 284,742 | $2.55 億 | 20.00% | −18,175−6.0% | 減碼 |
| DF Dent & Co Inc | 280,941 | $2.51 億 | 3.40% | −46,927−14.3% | 減碼 |
| Deccan Value Investors L.P. | 278,228 | $2.49 億 | 22.77% | −14,600−5.0% | 減碼 |
| Voya Investment Management LLC | 252,465 | $2.26 億 | 0.23% | −66,972−21.0% | 減碼 |
| Neuberger Berman Group LLC | 238,368 | $2.13 億 | 0.19% | −1,656−0.7% | 減碼 |
| Ameriprise Financial Inc | 217,455 | $1.94 億 | 0.06% | +27,449+14.4% | 加碼 |
| Advent International Corp | 199,650 | $1.79 億 | 2.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 241,326 | $1.78 億 | 0.09% | 00.0% | 不變 |
| Swiss National Bank | 197,200 | $1.76 億 | 0.12% | −7,700−3.8% | 減碼 |
| Alkeon Capital Management LLC | 196,177 | $1.75 億 | 1.05% | −26,647−12.0% | 減碼 |
| Putnam Investments LLC | 188,407 | $1.68 億 | 0.25% | −213−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 184,979 | $1.65 億 | 0.06% | −1,374−0.7% | 減碼 |
| Artisan Partners Limited Partnership | 177,122 | $1.58 億 | 0.25% | +3,923+2.3% | 加碼 |
| Wells Fargo & Company | 176,181 | $1.58 億 | 0.05% | +6,219+3.7% | 加碼 |
| Blair William & Co | 170,566 | $1.53 億 | 0.56% | −448−0.3% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 166,999 | $1.49 億 | 8.60% | −31,224−15.8% | 減碼 |
| Deutsche Bank AG | 165,611 | $1.48 億 | 0.08% | −27,842−14.4% | 減碼 |
| APG Asset Management N.V. | 178,599 | $1.46 億 | 0.30% | −2,163−1.2% | 減碼 |
| Goldman Sachs Group Inc | 158,255 | $1.42 億 | 0.04% | +14,554+10.1% | 加碼 |
| Sands Capital Management, LLC | 152,980 | $1.37 億 | 0.42% | −3,206−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 149,178 | $1.33 億 | 0.04% | −5,396−3.5% | 減碼 |
| Mar Vista Investment Partners LLC | 148,341 | $1.33 億 | 5.55% | −6,914−4.5% | 減碼 |
| Heard Capital LLC | 144,947 | $1.30 億 | 9.96% | −19,867−12.1% | 減碼 |
| Skye Global Management LP | 138,500 | $1.24 億 | 3.50% | +40,500+41.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 135,982 | $1.22 億 | 0.27% | −578−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 133,007 | $1.19 億 | 0.09% | −11,090−7.7% | 減碼 |
| Triple Frond Partners LLC | 129,000 | $1.15 億 | 14.87% | 00.0% | 不變 |
| Slate Path Capital LP | 127,900 | $1.14 億 | 4.18% | 00.0% | 不變 |
| Bamco Inc | 125,000 | $1.12 億 | 0.31% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 122,250 | $1.09 億 | 0.38% | +54,845+81.4% | 加碼 |
| Canada Pension Plan Investment Board | 121,855 | $1.09 億 | 0.17% | +101,970+512.8% | 加碼 |
| Brown Brothers Harriman & Co | 118,082 | $1.06 億 | 0.85% | −10.0% | 減碼 |
| National Pension Service | 115,751 | $1.03 億 | 0.17% | +27,325+30.9% | 加碼 |
| EULAV Asset Management | 111,457 | $9,966 萬 | 3.71% | +3,857+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 111,185 | $9,942 萬 | 0.47% | +34,414+44.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 105,522 | $9,435 萬 | 2.25% | −1,002−0.9% | 減碼 |
| Bristol John W & Co Inc | 103,520 | $9,256 萬 | 1.75% | −510−0.5% | 減碼 |
| Rhumbline Advisers | 103,505 | $9,255 萬 | 0.10% | −428−0.4% | 減碼 |
| US Bancorp | 102,111 | $9,130 萬 | 0.15% | −3,106−3.0% | 減碼 |
| California Public Employees Retirement System | 99,331 | $8,882 萬 | 0.08% | −4,340−4.2% | 減碼 |
| Barclays PLC | 97,810 | $8,746 萬 | 0.06% | +36,561+59.7% | 加碼 |
| Renaissance Technologies LLC | 97,800 | $8,745 萬 | 0.13% | +13,500+16.0% | 加碼 |
| Franklin Resources Inc | 92,513 | $8,272 萬 | 0.04% | −1,227−1.3% | 減碼 |
| Douglas Lane & Associates, LLC | 92,119 | $8,237 萬 | 1.33% | −827−0.9% | 減碼 |
| California State Teachers Retirement System | 87,863 | $7,856 萬 | 0.11% | +2,332+2.7% | 加碼 |
| Samlyn Capital, LLC | 80,124 | $7,164 萬 | 1.24% | +247+0.3% | 加碼 |
| State of Michigan Retirement System | 75,392 | $6,741 萬 | 0.42% | −5,900−7.3% | 減碼 |
| UBS Group AG | 75,019 | $6,708 萬 | 0.03% | +37,931+102.3% | 加碼 |
| Crow's Nest Holdings LP | 75,000 | $6,706 萬 | 15.90% | −345−0.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 74,376 | $6,650 萬 | 0.78% | −1,121−1.5% | 減碼 |
| Raymond James & Associates | 73,877 | $6,606 萬 | 0.05% | −3,157−4.1% | 減碼 |
| Korea Investment CORP | 73,733 | $6,593 萬 | 0.19% | +31,556+74.8% | 加碼 |
| Spyglass Capital Management LLC | 73,497 | $6,572 萬 | 4.75% | −6,382−8.0% | 減碼 |
| Hudson Way Capital Management LLC | 71,489 | $6,392 萬 | 11.99% | +11,772+19.7% | 加碼 |
| Ci Investments Inc. | 68,090 | $6,088 萬 | 0.31% | −3,159−4.4% | 減碼 |
| Alliancebernstein L.P. | 67,997 | $6,080 萬 | 0.02% | +3,137+4.8% | 加碼 |
| Bank of Montreal | 67,462 | $6,048 萬 | 0.04% | +15,271+29.3% | 加碼 |
| Credit Suisse AG | 66,021 | $5,903 萬 | 0.06% | +4,361+7.1% | 加碼 |
| Yiheng Capital Management, L.P. | 65,245 | $5,834 萬 | 5.07% | −36,067−35.6% | 減碼 |
| Zurich Insurance Group Ltd | 60,652 | $5,423 萬 | 0.56% | +60,652 | 新進 |
| 1832 Asset Management L.P. | 59,547 | $5,325 萬 | 0.10% | 00.0% | 不變 |
| Capital International Inc | 57,962 | $5,183 萬 | 0.94% | −1,312−2.2% | 減碼 |
| HSBC Holdings PLC | 57,895 | $5,178 萬 | 0.06% | −6,818−10.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,994 | $5,007 萬 | 0.11% | −1,323−2.3% | 減碼 |
| Royal Bank of Canada | 52,852 | $4,726 萬 | 0.01% | +7,693+17.0% | 加碼 |
| New York State Common Retirement Fund | 52,574 | $4,701 萬 | 0.06% | −1,363−2.5% | 減碼 |
| New York State Teachers Retirement System | 51,959 | $4,646 萬 | 0.10% | −647−1.2% | 減碼 |
| Eagle Asset Management Inc | 51,398 | $4,596 萬 | 0.26% | −26,810−34.3% | 減碼 |
| TD Asset Management Inc | 50,374 | $4,504 萬 | 0.05% | −104−0.2% | 減碼 |