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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 25,560 | $2,285 萬 | 0.04% | −9,380−26.8% | 減碼 |
| Storebrand Asset Management AS | 26,168 | $2,340 萬 | 0.11% | +362+1.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 26,700 | $2,387 萬 | 0.99% | 00.0% | 不變 |
| Toronto Dominion Bank | 26,790 | $2,394 萬 | 0.04% | +3,793+16.5% | 加碼 |
| BRX Global LP | 27,149 | $2,428 萬 | 31.50% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 27,410 | $2,451 萬 | 0.02% | +136+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 27,505 | $2,459 萬 | 0.10% | −2,385−8.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,971 | $2,501 萬 | 0.12% | +7,930+39.6% | 加碼 |
| Mill Capital Management, LLC | 27,982 | $2,502 萬 | 2.35% | +322+1.2% | 加碼 |
| Chilton Capital Management LLC | 28,020 | $2,505 萬 | 1.38% | −356−1.3% | 減碼 |
| DuPont Capital Management Corp | 28,493 | $2,548 萬 | 1.25% | −1,092−3.7% | 減碼 |
| State of Wisconsin Investment Board | 30,004 | $2,683 萬 | 0.08% | +1,822+6.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 30,019 | $2,684 萬 | 0.10% | −123−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 30,636 | $2,739 萬 | 0.12% | +1,293+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,674 | $2,743 萬 | 0.09% | +1,268+4.3% | 加碼 |
| Cookson Peirce & Co Inc | 31,139 | $2,784 萬 | 1.70% | +455+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,233 | $2,882 萬 | 0.07% | +1,526+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,383 | $2,896 萬 | 0.06% | +9,232+39.9% | 加碼 |
| Oakcliff Capital Partners, LP | 32,398 | $2,897 萬 | 19.30% | −4,800−12.9% | 減碼 |
| Russell Investments Group, Ltd. | 32,655 | $2,919 萬 | 0.06% | −255−0.8% | 減碼 |
| Titan Global Capital Management USA LLC | 33,170 | $2,966 萬 | 7.03% | −5,629−14.5% | 減碼 |
| SEI Investments Co | 33,290 | $2,977 萬 | 0.05% | +1,033+3.2% | 加碼 |
| Minot Capital, LP | 33,335 | $2,981 萬 | 5.28% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 34,770 | $3,109 萬 | 0.51% | +2,156+6.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 34,994 | $3,129 萬 | 0.07% | −8,900−20.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,501 | $3,174 萬 | 0.14% | +5,285+17.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 35,745 | $3,196 萬 | 1.59% | 00.0% | 不變 |
| AQR Capital Management LLC | 36,836 | $3,294 萬 | 0.07% | −14,414−28.1% | 減碼 |
| Goodnow Investment Group, LLC | 38,467 | $3,440 萬 | 4.95% | −870−2.2% | 減碼 |
| East Coast Asset Management, LLC. | 39,154 | $3,501 萬 | 15.67% | −9,711−19.9% | 減碼 |
| Maplelane Capital, LLC | 39,900 | $3,568 萬 | 3.03% | +39,900 | 新進 |
| Envestnet Asset Management Inc | 40,548 | $3,626 萬 | 0.02% | −1,245−3.0% | 減碼 |
| Citigroup Inc | 40,654 | $3,635 萬 | 0.05% | −4,075−9.1% | 減碼 |
| Pennant Investors, LP | 42,000 | $3,756 萬 | 13.33% | 00.0% | 不變 |
| Ampfield Management, L.P. | 43,229 | $3,865 萬 | 27.63% | 00.0% | 不變 |
| Anabranch Capital Management, LP | 43,256 | $3,868 萬 | 28.42% | 00.0% | 不變 |
| First Trust Advisors LP | 43,538 | $3,893 萬 | 0.04% | +10,371+31.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,969 | $3,932 萬 | 0.02% | +7,483+20.5% | 加碼 |
| Prudential Financial Inc | 45,485 | $4,067 萬 | 0.06% | +349+0.8% | 加碼 |
| Scopus Asset Management, L.P. | 45,706 | $4,087 萬 | 1.43% | +11,514+33.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,859 | $4,101 萬 | 0.09% | +4,726+11.5% | 加碼 |
| Stifel Financial Corp | 46,113 | $4,123 萬 | 0.06% | +6,498+16.4% | 加碼 |
| Chicago Capital, LLC | 46,852 | $4,189 萬 | 1.89% | +1,901+4.2% | 加碼 |
| Employees Retirement System of Texas | 47,000 | $4,203 萬 | 0.58% | +11,000+30.6% | 加碼 |
| Alyeska Investment Group, L.P. | 47,707 | $4,266 萬 | 0.32% | −6,343−11.7% | 減碼 |
| Millennium Management LLC | 48,719 | $4,356 萬 | 0.05% | −127,396−72.3% | 減碼 |
| TD Asset Management Inc | 50,374 | $4,504 萬 | 0.05% | −104−0.2% | 減碼 |
| Eagle Asset Management Inc | 51,398 | $4,596 萬 | 0.26% | −26,810−34.3% | 減碼 |
| New York State Teachers Retirement System | 51,959 | $4,646 萬 | 0.10% | −647−1.2% | 減碼 |
| New York State Common Retirement Fund | 52,574 | $4,701 萬 | 0.06% | −1,363−2.5% | 減碼 |
| Royal Bank of Canada | 52,852 | $4,726 萬 | 0.01% | +7,693+17.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,994 | $5,007 萬 | 0.11% | −1,323−2.3% | 減碼 |
| HSBC Holdings PLC | 57,895 | $5,178 萬 | 0.06% | −6,818−10.5% | 減碼 |
| Capital International Inc | 57,962 | $5,183 萬 | 0.94% | −1,312−2.2% | 減碼 |
| 1832 Asset Management L.P. | 59,547 | $5,325 萬 | 0.10% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 60,652 | $5,423 萬 | 0.56% | +60,652 | 新進 |
| Yiheng Capital Management, L.P. | 65,245 | $5,834 萬 | 5.07% | −36,067−35.6% | 減碼 |
| Credit Suisse AG | 66,021 | $5,903 萬 | 0.06% | +4,361+7.1% | 加碼 |
| Bank of Montreal | 67,462 | $6,048 萬 | 0.04% | +15,271+29.3% | 加碼 |
| Alliancebernstein L.P. | 67,997 | $6,080 萬 | 0.02% | +3,137+4.8% | 加碼 |
| Ci Investments Inc. | 68,090 | $6,088 萬 | 0.31% | −3,159−4.4% | 減碼 |
| Hudson Way Capital Management LLC | 71,489 | $6,392 萬 | 11.99% | +11,772+19.7% | 加碼 |
| Spyglass Capital Management LLC | 73,497 | $6,572 萬 | 4.75% | −6,382−8.0% | 減碼 |
| Korea Investment CORP | 73,733 | $6,593 萬 | 0.19% | +31,556+74.8% | 加碼 |
| Raymond James & Associates | 73,877 | $6,606 萬 | 0.05% | −3,157−4.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 74,376 | $6,650 萬 | 0.78% | −1,121−1.5% | 減碼 |
| Crow's Nest Holdings LP | 75,000 | $6,706 萬 | 15.90% | −345−0.5% | 減碼 |
| UBS Group AG | 75,019 | $6,708 萬 | 0.03% | +37,931+102.3% | 加碼 |
| State of Michigan Retirement System | 75,392 | $6,741 萬 | 0.42% | −5,900−7.3% | 減碼 |
| Samlyn Capital, LLC | 80,124 | $7,164 萬 | 1.24% | +247+0.3% | 加碼 |
| California State Teachers Retirement System | 87,863 | $7,856 萬 | 0.11% | +2,332+2.7% | 加碼 |
| Douglas Lane & Associates, LLC | 92,119 | $8,237 萬 | 1.33% | −827−0.9% | 減碼 |
| Franklin Resources Inc | 92,513 | $8,272 萬 | 0.04% | −1,227−1.3% | 減碼 |
| Renaissance Technologies LLC | 97,800 | $8,745 萬 | 0.13% | +13,500+16.0% | 加碼 |
| Barclays PLC | 97,810 | $8,746 萬 | 0.06% | +36,561+59.7% | 加碼 |
| California Public Employees Retirement System | 99,331 | $8,882 萬 | 0.08% | −4,340−4.2% | 減碼 |
| US Bancorp | 102,111 | $9,130 萬 | 0.15% | −3,106−3.0% | 減碼 |
| Rhumbline Advisers | 103,505 | $9,255 萬 | 0.10% | −428−0.4% | 減碼 |
| Bristol John W & Co Inc | 103,520 | $9,256 萬 | 1.75% | −510−0.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 105,522 | $9,435 萬 | 2.25% | −1,002−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 111,185 | $9,942 萬 | 0.47% | +34,414+44.8% | 加碼 |
| EULAV Asset Management | 111,457 | $9,966 萬 | 3.71% | +3,857+3.6% | 加碼 |
| National Pension Service | 115,751 | $1.03 億 | 0.17% | +27,325+30.9% | 加碼 |
| Brown Brothers Harriman & Co | 118,082 | $1.06 億 | 0.85% | −10.0% | 減碼 |
| Canada Pension Plan Investment Board | 121,855 | $1.09 億 | 0.17% | +101,970+512.8% | 加碼 |
| Lord, Abbett & Co. LLC | 122,250 | $1.09 億 | 0.38% | +54,845+81.4% | 加碼 |
| Bamco Inc | 125,000 | $1.12 億 | 0.31% | 00.0% | 不變 |
| Slate Path Capital LP | 127,900 | $1.14 億 | 4.18% | 00.0% | 不變 |
| Triple Frond Partners LLC | 129,000 | $1.15 億 | 14.87% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 133,007 | $1.19 億 | 0.09% | −11,090−7.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 135,982 | $1.22 億 | 0.27% | −578−0.4% | 減碼 |
| Skye Global Management LP | 138,500 | $1.24 億 | 3.50% | +40,500+41.3% | 加碼 |
| Heard Capital LLC | 144,947 | $1.30 億 | 9.96% | −19,867−12.1% | 減碼 |
| Mar Vista Investment Partners LLC | 148,341 | $1.33 億 | 5.55% | −6,914−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 149,178 | $1.33 億 | 0.04% | −5,396−3.5% | 減碼 |
| Sands Capital Management, LLC | 152,980 | $1.37 億 | 0.42% | −3,206−2.1% | 減碼 |
| Goldman Sachs Group Inc | 158,255 | $1.42 億 | 0.04% | +14,554+10.1% | 加碼 |
| APG Asset Management N.V. | 178,599 | $1.46 億 | 0.30% | −2,163−1.2% | 減碼 |
| Deutsche Bank AG | 165,611 | $1.48 億 | 0.08% | −27,842−14.4% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 166,999 | $1.49 億 | 8.60% | −31,224−15.8% | 減碼 |