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 |
|---|---|---|---|---|---|
| Ossiam | 10,585 | $946.5 萬 | 0.17% | +411+4.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,529 | $941.5 萬 | 0.12% | −7,500−41.6% | 減碼 |
| Select Equity Group, L.P. | 10,359 | $926.3 萬 | 0.03% | −66−0.6% | 減碼 |
| Oak Ridge Investments LLC | 10,140 | $906.7 萬 | 1.12% | −76−0.7% | 減碼 |
| Cat Rock Capital Management LP | 10,138 | $906.5 萬 | 1.25% | −14,000−58.0% | 減碼 |
| Churchill Management Corp | 9,944 | $889.1 萬 | 0.15% | −1,060−9.6% | 減碼 |
| Jane Street Group, LLC | 9,828 | $878.8 萬 | 0.01% | −2,187−18.2% | 減碼 |
| M&T Bank Corp | 9,710 | $868.2 萬 | 0.03% | −518−5.1% | 減碼 |
| Rockefeller Capital Management L.P. | 9,793 | $866.7 萬 | 0.03% | +3,433+54.0% | 加碼 |
| Oberndorf William E | 9,509 | $850.3 萬 | 13.48% | +911+10.6% | 加碼 |
| Rafferty Asset Management, LLC | 9,442 | $844.3 萬 | 0.05% | −1,125−10.6% | 減碼 |
| Janney Montgomery Scott LLC | 9,341 | $835.3 萬 | 0.03% | +6,370+214.4% | 加碼 |
| NatWest Group plc | 9,317 | $833.1 萬 | 4.33% | +9,317 | 新進 |
| Long Path Partners LP | 9,181 | $820.9 萬 | 3.61% | −1,383−13.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,101 | $813.8 萬 | 0.06% | +308+3.5% | 加碼 |
| Utah Retirement Systems | 9,029 | $807.3 萬 | 0.11% | −148−1.6% | 減碼 |
| Stephens Inc | 8,999 | $804.7 萬 | 0.14% | −1,053−10.5% | 減碼 |
| Broad Run Investment Management, LLC | 8,873 | $793.4 萬 | 0.94% | 00.0% | 不變 |
| Amundi | 8,773 | $786.5 萬 | 0.00% | +482+5.8% | 加碼 |
| AlpInvest Partners B.V. | 8,689 | $776.9 萬 | 2.13% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,670 | $775.2 萬 | 0.04% | +106+1.2% | 加碼 |
| LPL Financial LLC | 8,590 | $768.1 萬 | 0.01% | +2,095+32.3% | 加碼 |
| Gardner Lewis Asset Management L P | 8,479 | $758.2 萬 | 2.77% | 00.0% | 不變 |
| Crystal Rock Capital Management | 8,300 | $742.2 萬 | 5.49% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,036 | $718.6 萬 | 0.06% | +8,036 | 新進 |
| Andra AP-fonden | 8,000 | $715.3 萬 | 0.18% | +1,600+25.0% | 加碼 |
| Scholtz & Company, LLC | 7,966 | $712.3 萬 | 4.46% | +130+1.7% | 加碼 |
| ProShare Advisors LLC | 7,903 | $706.7 萬 | 0.02% | +200+2.6% | 加碼 |
| Janus Henderson Group PLC | 7,885 | $704.8 萬 | 0.00% | −718−8.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 7,790 | $696.6 萬 | 0.15% | +220+2.9% | 加碼 |
| Q Global Advisors, LLC | 7,706 | $689.0 萬 | 4.97% | 00.0% | 不變 |
| CIBC Asset Management Inc | 7,536 | $673.8 萬 | 0.03% | −70−0.9% | 減碼 |
| New York Life Investment Management LLC | 7,447 | $665.9 萬 | 0.07% | +9+0.1% | 加碼 |
| Yousif Capital Management, LLC | 7,437 | $665.0 萬 | 0.08% | −10.0% | 減碼 |
| Mutual of America Capital Management LLC | 7,434 | $664.7 萬 | 0.08% | +85+1.2% | 加碼 |
| Evercore Wealth Management, LLC | 7,407 | $662.3 萬 | 0.12% | −10.0% | 減碼 |
| Chartwell Investment Partners, LLC | 7,342 | $656.5 萬 | 0.24% | +246+3.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 7,332 | $655.6 萬 | 0.02% | +900+14.0% | 加碼 |
| Nicholas Investment Partners, LP | 7,263 | $649.4 萬 | 0.44% | +1,663+29.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,296 | $645.9 萬 | 0.01% | −446−5.8% | 減碼 |
| Teacher Retirement System of Texas | 7,161 | $640.3 萬 | 0.04% | −414−5.5% | 減碼 |
| Xponance, Inc. | 7,146 | $639.0 萬 | 0.09% | −1,105−13.4% | 減碼 |
| Wedge Capital Management L L P | 7,124 | $637.0 萬 | 0.10% | −6,112−46.2% | 減碼 |
| Advisor Group Holdings, Inc. | 6,849 | $613.5 萬 | 0.01% | −2,113−23.6% | 減碼 |
| Citadel Advisors LLC | 6,853 | $612.8 萬 | 0.01% | −196,737−96.6% | 減碼 |
| Legal Advantage Investments, Inc. | 6,755 | $604.0 萬 | 4.03% | 00.0% | 不變 |
| Equitable Trust Co | 6,556 | $586.2 萬 | 0.45% | −294−4.3% | 減碼 |
| Norinchukin Bank, The | 6,490 | $580.3 萬 | 0.10% | +2,171+50.3% | 加碼 |
| State of Alaska, Department of Revenue | 6,470 | $578.5 萬 | 0.07% | −678−9.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,425 | $574.5 萬 | 0.10% | +334+5.5% | 加碼 |
| Brasada Capital Management, LP | 6,384 | $570.8 萬 | 1.26% | +16+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,363 | $569.0 萬 | 0.09% | +1,960+44.5% | 加碼 |
| Geneva Partners, LLC | 6,211 | $555.4 萬 | 3.62% | +733+13.4% | 加碼 |
| Czech National Bank | 6,177 | $552.3 萬 | 0.13% | +67+1.1% | 加碼 |
| CIBC World Markets Corp | 6,113 | $546.6 萬 | 0.04% | +3,490+133.1% | 加碼 |
| Red Door Wealth Management, LLC | 5,983 | $535.0 萬 | 1.19% | +212+3.7% | 加碼 |
| Keybank National Association | 5,899 | $527.5 萬 | 0.02% | −79−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 5,872 | $525.1 萬 | 0.06% | −18,755−76.2% | 減碼 |
| Balyasny Asset Management LLC | 5,801 | $518.7 萬 | 0.01% | −86,248−93.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,794 | $518.1 萬 | 0.01% | +1,554+36.7% | 加碼 |
| EP Wealth Advisors, LLC | 44,831 | $516.2 萬 | 0.08% | +44,831 | 新進 |
| Truist Financial Corp | 5,751 | $514.3 萬 | 0.01% | +147+2.6% | 加碼 |
| Barbara Oil Co. | 5,565 | $497.6 萬 | 2.28% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 5,544 | $495.7 萬 | 0.12% | −1,233−18.2% | 減碼 |
| Bank of Hawaii | 5,511 | $492.8 萬 | 0.27% | −31−0.6% | 減碼 |
| Kingsview Wealth Management, LLC | 5,390 | $482.0 萬 | 0.19% | −71−1.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,327 | $476.3 萬 | 0.05% | +5,119+2,461.1% | 加碼 |
| Yarra Square Partners LP | 5,191 | $464.2 萬 | 4.80% | 00.0% | 不變 |
| Ethic Inc. | 5,162 | $461.6 萬 | 0.17% | −9−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 5,162 | $461.6 萬 | 0.16% | −2,099−28.9% | 減碼 |
| Wealthfront Advisers LLC | 5,156 | $461.0 萬 | 0.02% | +763+17.4% | 加碼 |
| IFM Investors Pty Ltd | 5,138 | $459.4 萬 | 0.06% | +309+6.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,034 | $450.1 萬 | 0.05% | +807+19.1% | 加碼 |
| Resolute Capital Asset Partners LLC | 5,000 | $447.1 萬 | 3.18% | +5,000 | 新進 |
| 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 |
| Public Sector Pension Investment Board | 4,997 | $446.8 萬 | 0.03% | −699−12.3% | 減碼 |
| British Columbia Investment Management Corp | 4,923 | $440.2 萬 | 0.04% | +323+7.0% | 加碼 |
| Advisors Asset Management, Inc. | 4,919 | $439.8 萬 | 0.09% | +105+2.2% | 加碼 |
| Man Group plc | 4,895 | $437.7 萬 | 0.01% | – | – |
| Colony Group LLC | 4,869 | $435.4 萬 | 0.06% | −132−2.6% | 減碼 |
| Ancora Advisors, LLC | 4,738 | $423.7 萬 | 0.11% | +13+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,663 | $417.0 萬 | 0.04% | −252−5.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,561 | $407.8 萬 | 0.06% | −307−6.3% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 4,547 | $406.6 萬 | 3.18% | −148−3.2% | 減碼 |
| Aviva PLC | 4,413 | $394.6 萬 | 0.02% | −19,090−81.2% | 減碼 |
| Securian Asset Management, Inc | 4,337 | $387.8 萬 | 0.10% | −70−1.6% | 減碼 |
| Daiwa Securities Group Inc. | 4,299 | $384.4 萬 | 0.03% | +413+10.6% | 加碼 |
| Bank of Nova Scotia | 4,280 | $382.7 萬 | 0.01% | +356+9.1% | 加碼 |
| Covenant Asset Management, LLC | 4,274 | $382.2 萬 | 1.13% | +4,274 | 新進 |
| TD Waterhouse Canada Inc. | 3,419 | $377.2 萬 | 0.04% | −7−0.2% | 減碼 |
| Kentucky Retirement Systems | 4,196 | $375.2 萬 | 0.13% | +95+2.3% | 加碼 |
| Baird Financial Group, Inc. | 4,175 | $373.3 萬 | 0.01% | +186+4.7% | 加碼 |
| Advisory Services Network, LLC | 4,117 | $368.2 萬 | 0.10% | +428+11.6% | 加碼 |
| Bain Capital Public Equity, LP | 4,115 | $368.0 萬 | 3.30% | −575−12.3% | 減碼 |
| HBK Investments L P | 4,093 | $366.0 萬 | 0.12% | +4,093 | 新進 |
| Kornitzer Capital Management Inc | 4,080 | $364.8 萬 | 0.07% | 00.0% | 不變 |
| Girard Partners Ltd. | 4,061 | $363.2 萬 | 0.38% | −376−8.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 4,050 | $362.1 萬 | 0.25% | −7,960−66.3% | 減碼 |
| Pacer Advisors, Inc. | 4,032 | $360.5 萬 | 0.01% | −287−6.6% | 減碼 |