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 3 季 13F 持有人
TransDigm Group INC 在 2023/9/30 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
- 770
- 較 2023 年第 2 季 +30 家
- 持有股數
- 5,309 萬
- 較 2023 年第 2 季 −35.2 萬 (−0.7%)
- 總市值
- $447.7 億
- 較 2023 年第 2 季 −$29.3 億 (−6.1%)
- 新進機構
- 77
- 另有 271 家加碼
- 清倉機構
- 47
- 另有 274 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 6,569,059 | $55.4 億 | 1.41% | −10,590−0.2% | 減碼 |
| Vanguard Group Inc | 5,903,014 | $49.8 億 | 0.12% | +104,433+1.8% | 加碼 |
| BlackRock Inc. | 4,638,715 | $39.1 億 | 0.11% | −12,169−0.3% | 減碼 |
| Capital World Investors | 2,973,299 | $25.1 億 | 0.50% | +766,419+34.7% | 加碼 |
| Principal Financial Group Inc | 2,483,715 | $20.9 億 | 1.50% | −116,722−4.5% | 減碼 |
| State Street Corp | 2,117,895 | $17.9 億 | 0.10% | +56,050+2.7% | 加碼 |
| Capital Research Global Investors | 1,979,541 | $16.7 億 | 0.46% | −8,716−0.4% | 減碼 |
| FMR LLC | 1,651,413 | $13.9 億 | 0.12% | +136,834+9.0% | 加碼 |
| Altarock Partners LLC | 1,310,086 | $11.0 億 | 27.67% | −47,405−3.5% | 減碼 |
| Stockbridge Partners LLC | 1,171,919 | $9.88 億 | 21.97% | −24,022−2.0% | 減碼 |
| Geode Capital Management, LLC | 1,171,573 | $9.86 億 | 0.12% | +72,456+6.6% | 加碼 |
| JPMorgan Chase & Co | 1,107,497 | $9.34 億 | 0.11% | +349,409+46.1% | 加碼 |
| Matrix Capital Management Company, LP | 1,094,900 | $9.23 億 | 11.07% | 00.0% | 不變 |
| Norges Bank | 729,916 | $6.15 億 | 0.12% | +125,749+20.8% | 加碼 |
| Morgan Stanley | 650,127 | $5.48 億 | 0.06% | +4,989+0.8% | 加碼 |
| Price T Rowe Associates Inc | 599,719 | $5.06 億 | 0.07% | −166,797−21.8% | 減碼 |
| Invesco Ltd. | 565,215 | $4.77 億 | 0.13% | +24,576+4.5% | 加碼 |
| Windacre Partnership LLC | 563,300 | $4.75 億 | 8.64% | +28,000+5.2% | 加碼 |
| Primecap Management Co | 527,044 | $4.44 億 | 0.38% | +1,000+0.2% | 加碼 |
| Northern Trust Corp | 516,049 | $4.35 億 | 0.08% | +30,531+6.3% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 436,740 | $3.68 億 | 3.55% | −146,246−25.1% | 減碼 |
| Vulcan Value Partners, LLC | 432,748 | $3.65 億 | 5.55% | −194,090−31.0% | 減碼 |
| Bank of New York Mellon Corp | 344,151 | $2.90 億 | 0.06% | −780.0% | 減碼 |
| Bank of America Corp | 340,058 | $2.87 億 | 0.04% | −8,366−2.4% | 減碼 |
| Westfield Capital Management Co LP | 323,938 | $2.73 億 | 1.86% | −39,857−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 312,800 | $2.64 億 | 0.08% | +16,559+5.6% | 加碼 |
| Fred Alger Management, LLC | 299,444 | $2.52 億 | 1.45% | −115,624−27.9% | 減碼 |
| Meritage Group LP | 286,940 | $2.42 億 | 6.62% | −54,463−16.0% | 減碼 |
| American Century Companies Inc | 283,581 | $2.39 億 | 0.18% | −32,030−10.1% | 減碼 |
| Legal & General Group Plc | 282,568 | $2.38 億 | 0.08% | −13,918−4.7% | 減碼 |
| DF Dent & Co Inc | 268,726 | $2.27 億 | 3.32% | −12,215−4.3% | 減碼 |
| Atalan Capital Partners, LP | 252,680 | $2.13 億 | 19.96% | −32,062−11.3% | 減碼 |
| UBS Asset Management Americas Inc | 226,330 | $1.91 億 | 0.09% | −14,996−6.2% | 減碼 |
| Voya Investment Management LLC | 222,942 | $1.88 億 | 0.21% | −29,523−11.7% | 減碼 |
| Ameriprise Financial Inc | 213,547 | $1.80 億 | 0.06% | −3,908−1.8% | 減碼 |
| Advent International Corp | 199,650 | $1.68 億 | 2.01% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 196,177 | $1.65 億 | 1.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 182,827 | $1.54 億 | 0.05% | −2,152−1.2% | 減碼 |
| Swiss National Bank | 176,600 | $1.49 億 | 0.12% | −20,600−10.4% | 減碼 |
| Blair William & Co | 172,506 | $1.45 億 | 0.56% | +1,940+1.1% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 172,330 | $1.45 億 | 7.79% | +5,331+3.2% | 加碼 |
| Canada Pension Plan Investment Board | 167,858 | $1.42 億 | 0.21% | +46,003+37.8% | 加碼 |
| Neuberger Berman Group LLC | 163,367 | $1.38 億 | 0.13% | −75,001−31.5% | 減碼 |
| Wells Fargo & Company | 163,187 | $1.38 億 | 0.04% | −12,994−7.4% | 減碼 |
| Heard Capital LLC | 158,214 | $1.33 億 | 9.99% | +13,267+9.2% | 加碼 |
| Voloridge Investment Management, LLC | 144,375 | $1.22 億 | 0.60% | +33,190+29.9% | 加碼 |
| Artisan Partners Limited Partnership | 141,899 | $1.20 億 | 0.20% | −35,223−19.9% | 減碼 |
| Goldman Sachs Group Inc | 141,799 | $1.20 億 | 0.03% | −16,456−10.4% | 減碼 |
| Dimensional Fund Advisors LP | 139,146 | $1.17 億 | 0.04% | −10,032−6.7% | 減碼 |
| Skye Global Management LP | 136,500 | $1.15 億 | 3.34% | −2,000−1.4% | 減碼 |
| Putnam Investments LLC | 132,989 | $1.12 億 | 0.17% | −55,418−29.4% | 減碼 |
| APG Asset Management N.V. | 131,533 | $1.11 億 | 0.23% | −47,066−26.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 130,551 | $1.10 億 | 0.09% | −2,456−1.8% | 減碼 |
| Triple Frond Partners LLC | 129,000 | $1.09 億 | 13.80% | 00.0% | 不變 |
| Bamco Inc | 125,000 | $1.05 億 | 0.31% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 119,904 | $1.01 億 | 0.24% | −16,078−11.8% | 減碼 |
| National Pension Service | 119,764 | $1.01 億 | 0.16% | +4,013+3.5% | 加碼 |
| Brown Brothers Harriman & Co | 118,007 | $9,950 萬 | 0.88% | −75−0.1% | 減碼 |
| EULAV Asset Management | 111,457 | $9,397 萬 | 3.44% | 00.0% | 不變 |
| Deccan Value Investors L.P. | 111,284 | $9,383 萬 | 100.00% | −166,944−60.0% | 減碼 |
| Sands Capital Management, LLC | 108,388 | $9,139 萬 | 0.31% | −44,592−29.1% | 減碼 |
| Rhumbline Advisers | 107,593 | $9,071 萬 | 0.11% | +4,088+3.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 105,242 | $8,873 萬 | 2.20% | −280−0.3% | 減碼 |
| Bristol John W & Co Inc | 102,639 | $8,654 萬 | 1.71% | −881−0.9% | 減碼 |
| California Public Employees Retirement System | 99,951 | $8,427 萬 | 0.07% | +620+0.6% | 加碼 |
| US Bancorp | 99,780 | $8,413 萬 | 0.14% | −2,331−2.3% | 減碼 |
| Deutsche Bank AG | 99,772 | $8,412 萬 | 0.05% | −65,839−39.8% | 減碼 |
| Barclays PLC | 99,631 | $8,400 萬 | 0.05% | +1,821+1.9% | 加碼 |
| Mar Vista Investment Partners LLC | 99,257 | $8,369 萬 | 4.01% | −49,084−33.1% | 減碼 |
| Renaissance Technologies LLC | 94,800 | $7,993 萬 | 0.14% | −3,000−3.1% | 減碼 |
| Slate Path Capital LP | 94,200 | $7,942 萬 | 2.21% | −33,700−26.3% | 減碼 |
| Douglas Lane & Associates, LLC | 90,756 | $7,652 萬 | 1.28% | −1,363−1.5% | 減碼 |
| California State Teachers Retirement System | 84,553 | $7,129 萬 | 0.11% | −3,310−3.8% | 減碼 |
| Lord, Abbett & Co. LLC | 82,221 | $6,932 萬 | 0.26% | −40,029−32.7% | 減碼 |
| Massachusetts Financial Services Co | 81,690 | $6,888 萬 | 0.02% | +81,690 | 新進 |
| Franklin Resources Inc | 77,823 | $6,561 萬 | 0.03% | −14,690−15.9% | 減碼 |
| State of Michigan Retirement System | 76,092 | $6,416 萬 | 0.41% | +700+0.9% | 加碼 |
| Korea Investment CORP | 73,874 | $6,229 萬 | 0.18% | +141+0.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 73,106 | $6,164 萬 | 0.75% | −1,270−1.7% | 減碼 |
| Crow's Nest Holdings LP | 71,335 | $6,014 萬 | 15.30% | −3,665−4.9% | 減碼 |
| Zurich Insurance Group Ltd | 70,375 | $5,934 萬 | 0.63% | +9,723+16.0% | 加碼 |
| Raymond James & Associates | 69,617 | $5,870 萬 | 0.05% | −4,260−5.8% | 減碼 |
| Alliancebernstein L.P. | 68,302 | $5,759 萬 | 0.02% | +305+0.4% | 加碼 |
| Hudson Way Capital Management LLC | 67,758 | $5,713 萬 | 11.24% | −3,731−5.2% | 減碼 |
| Credit Suisse AG | 66,963 | $5,646 萬 | 0.06% | +942+1.4% | 加碼 |
| Ci Investments Inc. | 64,490 | $5,437 萬 | 0.30% | −3,600−5.3% | 減碼 |
| Envestnet Asset Management Inc | 62,984 | $5,310 萬 | 0.02% | +22,436+55.3% | 加碼 |
| Spyglass Capital Management LLC | 61,459 | $5,182 萬 | 4.06% | −12,038−16.4% | 減碼 |
| Yiheng Capital Management, L.P. | 61,042 | $5,147 萬 | 4.65% | −4,203−6.4% | 減碼 |
| Alyeska Investment Group, L.P. | 61,010 | $5,144 萬 | 0.35% | +13,303+27.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,262 | $4,828 萬 | 0.11% | +24,879+76.8% | 加碼 |
| Balyasny Asset Management LLC | 56,548 | $4,768 萬 | 0.13% | +50,747+874.8% | 加碼 |
| HSBC Holdings PLC | 55,045 | $4,643 萬 | 0.05% | −2,850−4.9% | 減碼 |
| Capital International Inc | 54,932 | $4,631 萬 | 0.89% | −3,030−5.2% | 減碼 |
| Samlyn Capital, LLC | 54,693 | $4,611 萬 | 0.82% | −25,431−31.7% | 減碼 |
| Royal Bank of Canada | 54,514 | $4,596 萬 | 0.01% | +1,662+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,204 | $4,401 萬 | 0.10% | −3,790−6.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 51,894 | $4,375 萬 | 0.10% | +16,900+48.3% | 加碼 |
| New York State Teachers Retirement System | 51,669 | $4,356 萬 | 0.11% | −290−0.6% | 減碼 |
| Eagle Asset Management Inc | 51,391 | $4,333 萬 | 0.26% | −70.0% | 減碼 |