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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 48,719 | $4,356 萬 | 0.05% | −127,396−72.3% | 減碼 |
| Alyeska Investment Group, L.P. | 47,707 | $4,266 萬 | 0.32% | −6,343−11.7% | 減碼 |
| Employees Retirement System of Texas | 47,000 | $4,203 萬 | 0.58% | +11,000+30.6% | 加碼 |
| Chicago Capital, LLC | 46,852 | $4,189 萬 | 1.89% | +1,901+4.2% | 加碼 |
| Stifel Financial Corp | 46,113 | $4,123 萬 | 0.06% | +6,498+16.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,859 | $4,101 萬 | 0.09% | +4,726+11.5% | 加碼 |
| Scopus Asset Management, L.P. | 45,706 | $4,087 萬 | 1.43% | +11,514+33.7% | 加碼 |
| Prudential Financial Inc | 45,485 | $4,067 萬 | 0.06% | +349+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,969 | $3,932 萬 | 0.02% | +7,483+20.5% | 加碼 |
| First Trust Advisors LP | 43,538 | $3,893 萬 | 0.04% | +10,371+31.3% | 加碼 |
| Anabranch Capital Management, LP | 43,256 | $3,868 萬 | 28.42% | 00.0% | 不變 |
| Ampfield Management, L.P. | 43,229 | $3,865 萬 | 27.63% | 00.0% | 不變 |
| Pennant Investors, LP | 42,000 | $3,756 萬 | 13.33% | 00.0% | 不變 |
| Citigroup Inc | 40,654 | $3,635 萬 | 0.05% | −4,075−9.1% | 減碼 |
| Envestnet Asset Management Inc | 40,548 | $3,626 萬 | 0.02% | −1,245−3.0% | 減碼 |
| Maplelane Capital, LLC | 39,900 | $3,568 萬 | 3.03% | +39,900 | 新進 |
| East Coast Asset Management, LLC. | 39,154 | $3,501 萬 | 15.67% | −9,711−19.9% | 減碼 |
| Goodnow Investment Group, LLC | 38,467 | $3,440 萬 | 4.95% | −870−2.2% | 減碼 |
| AQR Capital Management LLC | 36,836 | $3,294 萬 | 0.07% | −14,414−28.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 35,745 | $3,196 萬 | 1.59% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,501 | $3,174 萬 | 0.14% | +5,285+17.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 34,994 | $3,129 萬 | 0.07% | −8,900−20.3% | 減碼 |
| Tudor Investment Corp Et Al | 34,770 | $3,109 萬 | 0.51% | +2,156+6.6% | 加碼 |
| Minot Capital, LP | 33,335 | $2,981 萬 | 5.28% | 00.0% | 不變 |
| SEI Investments Co | 33,290 | $2,977 萬 | 0.05% | +1,033+3.2% | 加碼 |
| Titan Global Capital Management USA LLC | 33,170 | $2,966 萬 | 7.03% | −5,629−14.5% | 減碼 |
| Russell Investments Group, Ltd. | 32,655 | $2,919 萬 | 0.06% | −255−0.8% | 減碼 |
| Oakcliff Capital Partners, LP | 32,398 | $2,897 萬 | 19.30% | −4,800−12.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,383 | $2,896 萬 | 0.06% | +9,232+39.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,233 | $2,882 萬 | 0.07% | +1,526+5.0% | 加碼 |
| Cookson Peirce & Co Inc | 31,139 | $2,784 萬 | 1.70% | +455+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,674 | $2,743 萬 | 0.09% | +1,268+4.3% | 加碼 |
| Asset Management One Co.,Ltd. | 30,636 | $2,739 萬 | 0.12% | +1,293+4.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 30,019 | $2,684 萬 | 0.10% | −123−0.4% | 減碼 |
| State of Wisconsin Investment Board | 30,004 | $2,683 萬 | 0.08% | +1,822+6.5% | 加碼 |
| DuPont Capital Management Corp | 28,493 | $2,548 萬 | 1.25% | −1,092−3.7% | 減碼 |
| Chilton Capital Management LLC | 28,020 | $2,505 萬 | 1.38% | −356−1.3% | 減碼 |
| Mill Capital Management, LLC | 27,982 | $2,502 萬 | 2.35% | +322+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,971 | $2,501 萬 | 0.12% | +7,930+39.6% | 加碼 |
| Public Employees Retirement System of Ohio | 27,505 | $2,459 萬 | 0.10% | −2,385−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,410 | $2,451 萬 | 0.02% | +136+0.5% | 加碼 |
| BRX Global LP | 27,149 | $2,428 萬 | 31.50% | 00.0% | 不變 |
| Toronto Dominion Bank | 26,790 | $2,394 萬 | 0.04% | +3,793+16.5% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 26,700 | $2,387 萬 | 0.99% | 00.0% | 不變 |
| Storebrand Asset Management AS | 26,168 | $2,340 萬 | 0.11% | +362+1.4% | 加碼 |
| Susquehanna International Group, LLP | 25,560 | $2,285 萬 | 0.04% | −9,380−26.8% | 減碼 |
| GW&K Investment Management, LLC | 25,289 | $2,261 萬 | 0.21% | −9,779−27.9% | 減碼 |
| Natixis Advisors, L.P. | 24,730 | $2,211 萬 | 0.07% | +1,100+4.7% | 加碼 |
| JS Capital Management LLC | 24,000 | $2,146 萬 | 2.81% | +24,000 | 新進 |
| Los Angeles Capital Management LLC | 23,924 | $2,139 萬 | 0.09% | −60−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,498 | $2,101 萬 | 0.03% | −1,432−5.7% | 減碼 |
| Clough Capital Partners L P | 23,090 | $2,065 萬 | 2.08% | −692−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 22,917 | $2,049 萬 | 0.11% | +456+2.0% | 加碼 |
| Pictet Asset Management SA | 22,879 | $2,046 萬 | 0.02% | +1,430+6.7% | 加碼 |
| Two Sigma Investments, LP | 22,512 | $2,013 萬 | 0.05% | +5,644+33.5% | 加碼 |
| Ensign Peak Advisors, Inc | 22,251 | $1,990 萬 | 0.04% | −530−2.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 21,077 | $1,885 萬 | 1.47% | +1,077+5.4% | 加碼 |
| Cartenna Capital, LP | 21,000 | $1,878 萬 | 2.67% | −10,000−32.3% | 減碼 |
| Ardevora Asset Management LLP | 20,849 | $1,864 萬 | 0.45% | +20,849 | 新進 |
| Royal London Asset Management Ltd | 20,357 | $1,820 萬 | 0.06% | 00.0% | 不變 |
| Regions Financial Corp | 20,199 | $1,806 萬 | 0.16% | +19,829+5,359.2% | 加碼 |
| Victory Capital Management Inc | 19,490 | $1,743 萬 | 0.02% | −6,236−24.2% | 減碼 |
| Schroder Investment Management Group | 18,161 | $1,624 萬 | 0.02% | +2,462+15.7% | 加碼 |
| Archon Partners LLC | 17,300 | $1,547 萬 | 2.31% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 17,112 | $1,530 萬 | 0.06% | −1,292−7.0% | 減碼 |
| Great West Life Assurance Co | 16,699 | $1,498 萬 | 0.04% | +784+4.9% | 加碼 |
| Brown Advisory Inc | 16,024 | $1,433 萬 | 0.02% | +70.0% | 加碼 |
| Partners Capital Investment Group, LLP | 15,947 | $1,426 萬 | 0.31% | −6,839−30.0% | 減碼 |
| Arizona State Retirement System | 15,607 | $1,396 萬 | 0.11% | +1,503+10.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 15,509 | $1,387 萬 | 0.19% | −572−3.6% | 減碼 |
| Forsta Ap-Fonden | 15,400 | $1,377 萬 | 0.15% | +1,700+12.4% | 加碼 |
| Nissay Asset Management Corp | 15,386 | $1,376 萬 | 0.12% | −782−4.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,196 | $1,359 萬 | 0.12% | +4,611+43.6% | 加碼 |
| Center Lake Capital Management, LLC | 15,000 | $1,341 萬 | 7.91% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 15,254 | $1,319 萬 | 5.68% | −1,597−9.5% | 減碼 |
| Symmetry Investments LP | 14,468 | $1,294 萬 | 3.73% | +4,979+52.5% | 加碼 |
| National Bank of Canada | 14,443 | $1,294 萬 | 0.03% | +10,899+307.5% | 加碼 |
| Nisa Investment Advisors, LLC | 14,459 | $1,293 萬 | 0.09% | +632+4.6% | 加碼 |
| Capital International Sarl | 14,433 | $1,291 萬 | 0.58% | +1,111+8.3% | 加碼 |
| American International Group, Inc. | 14,360 | $1,284 萬 | 0.08% | +139+1.0% | 加碼 |
| Capital International Ltd | 13,900 | $1,243 萬 | 0.70% | +101+0.7% | 加碼 |
| Pinnacle Financial Partners Inc | 13,757 | $1,230 萬 | 0.31% | −15−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 13,718 | $1,227 萬 | 0.06% | +766+5.9% | 加碼 |
| MetLife Investment Management | 13,621 | $1,218 萬 | 0.09% | −549−3.9% | 減碼 |
| Amalgamated Bank | 13,530 | $1,210 萬 | 0.10% | −82−0.6% | 減碼 |
| CI Private Wealth, LLC | 13,215 | $1,182 萬 | 0.03% | −13−0.1% | 減碼 |
| Bluegrass Capital Partners LP | 13,000 | $1,162 萬 | 12.54% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 12,927 | $1,156 萬 | 0.03% | −142−1.1% | 減碼 |
| Fairbanks Capital Management, Inc. | 12,646 | $1,131 萬 | 8.80% | −541−4.1% | 減碼 |
| Fifth Third Bancorp | 12,301 | $1,100 萬 | 0.05% | −380−3.0% | 減碼 |
| STRS Ohio | 12,150 | $1,086 萬 | 0.05% | −1,850−13.2% | 減碼 |
| Shell Asset Management Co | 12,074 | $1,080 萬 | 0.43% | −165−1.3% | 減碼 |
| DnB Asset Management AS | 11,948 | $1,068 萬 | 0.06% | +198+1.7% | 加碼 |
| Retirement Systems of Alabama | 11,860 | $1,060 萬 | 0.05% | −3,470−22.6% | 減碼 |
| TCW Group Inc | 11,760 | $1,052 萬 | 0.12% | +11+0.1% | 加碼 |
| Jefferies Financial Group Inc. | 11,611 | $1,038 萬 | 0.22% | +9,993+617.6% | 加碼 |
| Gotham Asset Management, LLC | 11,554 | $1,033 萬 | 0.22% | +2,659+29.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,988 | $982.5 萬 | 0.12% | +7,000+175.5% | 加碼 |
| Texas Permanent School Fund | 10,942 | $978.4 萬 | 0.09% | +128+1.2% | 加碼 |
| Delta Investment Management, LLC | 10,773 | $963.3 萬 | 2.64% | −2,077−16.2% | 減碼 |