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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 2,415 | $215.9 萬 | 0.01% | −19−0.8% | 減碼 |
| JustInvest LLC | 2,417 | $216.1 萬 | 0.07% | +266+12.4% | 加碼 |
| Privium Fund Management (UK) Ltd | 2,450 | $217.1 萬 | 1.71% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 2,432 | $217.5 萬 | 0.13% | 00.0% | 不變 |
| Intech Investment Management LLC | 2,436 | $217.8 萬 | 0.02% | +801+49.0% | 加碼 |
| Highland Capital Management, LLC | 2,475 | $221.3 萬 | 0.14% | +2,475 | 新進 |
| New Mexico Educational Retirement Board | 2,500 | $223.5 萬 | 0.10% | +100+4.2% | 加碼 |
| Pier 88 Investment Partners LLC | 2,505 | $224.0 萬 | 0.55% | +10+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,536 | $226.8 萬 | 0.01% | +309+13.9% | 加碼 |
| TownSquare Capital, LLC | 2,537 | $226.9 萬 | 0.04% | +920+56.9% | 加碼 |
| Texas Yale Capital Corp. | 2,590 | $231.6 萬 | 0.11% | 00.0% | 不變 |
| NWK Group, Inc. | 2,670 | $238.7 萬 | 1.40% | +8+0.3% | 加碼 |
| Bessemer Group Inc | 2,674 | $239.0 萬 | 0.01% | +1,989+290.4% | 加碼 |
| Quantinno Capital Management LP | 2,716 | $242.9 萬 | 0.14% | +1,846+212.2% | 加碼 |
| Swiss Life Asset Management Ltd | 2,734 | $244.5 萬 | 0.04% | −844−23.6% | 減碼 |
| Telemus Capital, LLC | 2,746 | $245.5 萬 | 0.21% | −943−25.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 2,746 | $245.5 萬 | 1.75% | −26−0.9% | 減碼 |
| Allen Operations LLC | 2,764 | $247.1 萬 | 0.55% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,801 | $247.9 萬 | 0.05% | −33−1.2% | 減碼 |
| WoodTrust Financial Corp | 2,825 | $252.6 萬 | 0.47% | −115−3.9% | 減碼 |
| Rockingstone Advisors LLC | 2,886 | $258.1 萬 | 1.46% | +16+0.6% | 加碼 |
| Aurora Investment Managers, LLC. | 2,914 | $260.6 萬 | 1.99% | −122−4.0% | 減碼 |
| Alberta Investment Management Corp | 3,100 | $277.2 萬 | 0.03% | +400+14.8% | 加碼 |
| Louisiana State Employees Retirement System | 3,200 | $286.1 萬 | 0.06% | −200−5.9% | 減碼 |
| Cresset Asset Management, LLC | 3,204 | $286.5 萬 | 0.02% | +2,688+520.9% | 加碼 |
| Creative Planning | 3,244 | $290.1 萬 | 0.00% | +875+36.9% | 加碼 |
| King Luther Capital Management Corp | 3,249 | $290.5 萬 | 0.01% | +5+0.2% | 加碼 |
| CIBC World Markets Inc. | 3,254 | $291.0 萬 | 0.01% | +2,840+686.0% | 加碼 |
| Verition Fund Management LLC | 3,322 | $297.0 萬 | 0.05% | −5,718−63.3% | 減碼 |
| Forest Avenue Capital Management LP | 3,400 | $304.0 萬 | 1.39% | +3,400 | 新進 |
| Cerity Partners LLC | 3,433 | $306.9 萬 | 0.01% | +159+4.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,464 | $309.8 萬 | 0.00% | +180+5.5% | 加碼 |
| Alcosta Capital Management, Inc. | 3,473 | $310.5 萬 | 2.52% | −6−0.2% | 減碼 |
| Mariner, LLC | 3,516 | $314.4 萬 | 0.01% | +256+7.9% | 加碼 |
| Atria Investments LLC | 3,570 | $319.2 萬 | 0.06% | +1,447+68.2% | 加碼 |
| Eos Management, L.P. | 3,612 | $323.0 萬 | 1.50% | 00.0% | 不變 |
| Csenge Advisory Group | 3,613 | $323.1 萬 | 0.22% | +6+0.2% | 加碼 |
| Hartford Investment Management Co | 3,768 | $336.9 萬 | 0.13% | −705−15.8% | 減碼 |
| Wetherby Asset Management Inc | 3,855 | $344.7 萬 | 0.19% | +10+0.3% | 加碼 |
| Baader Bank INC | 3,910 | $349.6 萬 | 0.30% | +683+21.2% | 加碼 |
| Cavalier Investments, LLC | 3,918 | $350.3 萬 | 1.28% | +3,918 | 新進 |
| Catalyst Capital Advisors LLC | 3,975 | $355.4 萬 | 0.10% | −775−16.3% | 減碼 |
| Mackenzie Financial Corp | 3,982 | $357.0 萬 | 0.01% | −131−3.2% | 減碼 |
| Maryland State Retirement & Pension System | 4,003 | $357.9 萬 | 0.08% | −51−1.3% | 減碼 |
| Cloverfields Capital Group, LP | 4,012 | $358.7 萬 | 1.16% | +272+7.3% | 加碼 |
| HighTower Advisors, LLC | 4,025 | $360.1 萬 | 0.01% | −188−4.5% | 減碼 |
| Pacer Advisors, Inc. | 4,032 | $360.5 萬 | 0.01% | −287−6.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 4,050 | $362.1 萬 | 0.25% | −7,960−66.3% | 減碼 |
| Girard Partners Ltd. | 4,061 | $363.2 萬 | 0.38% | −376−8.5% | 減碼 |
| Kornitzer Capital Management Inc | 4,080 | $364.8 萬 | 0.07% | 00.0% | 不變 |
| HBK Investments L P | 4,093 | $366.0 萬 | 0.12% | +4,093 | 新進 |
| Bain Capital Public Equity, LP | 4,115 | $368.0 萬 | 3.30% | −575−12.3% | 減碼 |
| Advisory Services Network, LLC | 4,117 | $368.2 萬 | 0.10% | +428+11.6% | 加碼 |
| Baird Financial Group, Inc. | 4,175 | $373.3 萬 | 0.01% | +186+4.7% | 加碼 |
| Kentucky Retirement Systems | 4,196 | $375.2 萬 | 0.13% | +95+2.3% | 加碼 |
| TD Waterhouse Canada Inc. | 3,419 | $377.2 萬 | 0.04% | −7−0.2% | 減碼 |
| Covenant Asset Management, LLC | 4,274 | $382.2 萬 | 1.13% | +4,274 | 新進 |
| Bank of Nova Scotia | 4,280 | $382.7 萬 | 0.01% | +356+9.1% | 加碼 |
| Daiwa Securities Group Inc. | 4,299 | $384.4 萬 | 0.03% | +413+10.6% | 加碼 |
| Securian Asset Management, Inc | 4,337 | $387.8 萬 | 0.10% | −70−1.6% | 減碼 |
| Aviva PLC | 4,413 | $394.6 萬 | 0.02% | −19,090−81.2% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 4,547 | $406.6 萬 | 3.18% | −148−3.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,561 | $407.8 萬 | 0.06% | −307−6.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,663 | $417.0 萬 | 0.04% | −252−5.1% | 減碼 |
| Ancora Advisors, LLC | 4,738 | $423.7 萬 | 0.11% | +13+0.3% | 加碼 |
| Colony Group LLC | 4,869 | $435.4 萬 | 0.06% | −132−2.6% | 減碼 |
| Man Group plc | 4,895 | $437.7 萬 | 0.01% | – | – |
| Advisors Asset Management, Inc. | 4,919 | $439.8 萬 | 0.09% | +105+2.2% | 加碼 |
| British Columbia Investment Management Corp | 4,923 | $440.2 萬 | 0.04% | +323+7.0% | 加碼 |
| Public Sector Pension Investment Board | 4,997 | $446.8 萬 | 0.03% | −699−12.3% | 減碼 |
| Cornerstone Advisors, LLC | 5,000 | $447.1 萬 | 0.21% | −2,000−28.6% | 減碼 |
| Assetmark, Inc | 5,000 | $447.1 萬 | 0.02% | +218+4.6% | 加碼 |
| Resolute Capital Asset Partners LLC | 5,000 | $447.1 萬 | 3.18% | +5,000 | 新進 |
| Cubist Systematic Strategies, LLC | 5,034 | $450.1 萬 | 0.05% | +807+19.1% | 加碼 |
| IFM Investors Pty Ltd | 5,138 | $459.4 萬 | 0.06% | +309+6.4% | 加碼 |
| Wealthfront Advisers LLC | 5,156 | $461.0 萬 | 0.02% | +763+17.4% | 加碼 |
| Boothbay Fund Management, LLC | 5,162 | $461.6 萬 | 0.16% | −2,099−28.9% | 減碼 |
| Ethic Inc. | 5,162 | $461.6 萬 | 0.17% | −9−0.2% | 減碼 |
| Yarra Square Partners LP | 5,191 | $464.2 萬 | 4.80% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,327 | $476.3 萬 | 0.05% | +5,119+2,461.1% | 加碼 |
| Kingsview Wealth Management, LLC | 5,390 | $482.0 萬 | 0.19% | −71−1.3% | 減碼 |
| Bank of Hawaii | 5,511 | $492.8 萬 | 0.27% | −31−0.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,544 | $495.7 萬 | 0.12% | −1,233−18.2% | 減碼 |
| Barbara Oil Co. | 5,565 | $497.6 萬 | 2.28% | 00.0% | 不變 |
| Truist Financial Corp | 5,751 | $514.3 萬 | 0.01% | +147+2.6% | 加碼 |
| EP Wealth Advisors, LLC | 44,831 | $516.2 萬 | 0.08% | +44,831 | 新進 |
| Robeco Institutional Asset Management B.V. | 5,794 | $518.1 萬 | 0.01% | +1,554+36.7% | 加碼 |
| Balyasny Asset Management LLC | 5,801 | $518.7 萬 | 0.01% | −86,248−93.7% | 減碼 |
| Pinebridge Investments, L.P. | 5,872 | $525.1 萬 | 0.06% | −18,755−76.2% | 減碼 |
| Keybank National Association | 5,899 | $527.5 萬 | 0.02% | −79−1.3% | 減碼 |
| Red Door Wealth Management, LLC | 5,983 | $535.0 萬 | 1.19% | +212+3.7% | 加碼 |
| CIBC World Markets Corp | 6,113 | $546.6 萬 | 0.04% | +3,490+133.1% | 加碼 |
| Czech National Bank | 6,177 | $552.3 萬 | 0.13% | +67+1.1% | 加碼 |
| Geneva Partners, LLC | 6,211 | $555.4 萬 | 3.62% | +733+13.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,363 | $569.0 萬 | 0.09% | +1,960+44.5% | 加碼 |
| Brasada Capital Management, LP | 6,384 | $570.8 萬 | 1.26% | +16+0.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,425 | $574.5 萬 | 0.10% | +334+5.5% | 加碼 |
| State of Alaska, Department of Revenue | 6,470 | $578.5 萬 | 0.07% | −678−9.5% | 減碼 |
| Norinchukin Bank, The | 6,490 | $580.3 萬 | 0.10% | +2,171+50.3% | 加碼 |
| Equitable Trust Co | 6,556 | $586.2 萬 | 0.45% | −294−4.3% | 減碼 |