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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 季與 2023 年第 2 季比較

持有 TransDigm Group INC 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

TDG 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數7466770+30
股數5,347 萬2.55 萬5,309 萬−35.2 萬 (−0.7%)
市值$477.2 億$2,282 萬$447.7 億−$29.3 億 (−6.1%)

6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2023 年第 3 季季末持有 TransDigm Group INC、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 TDG 的機構
機構股數市值佔組合 %
Massachusetts Financial Services Co81,690$6,888 萬0.02%
Pictet Asset Management Holding SA24,745$2,086 萬0.03%
First Republic Investment Management, Inc.24,064$2,029 萬0.06%
Comerica Bank18,304$1,543 萬0.08%
Cinctive Capital Management LP9,310$785.0 萬0.43%
Railway Pension Investments Ltd9,200$775.7 萬0.08%
Element Capital Management LLC5,398$455.1 萬0.40%
Interval Partners, LP5,000$421.6 萬0.17%
FORA Capital, LLC4,017$338.7 萬0.30%
ING Groep NV3,228$272.2 萬0.02%
Aigen Investment Management, LP3,094$260.9 萬0.49%
XTX Topco Ltd2,992$252.3 萬0.43%
Edgestream Partners, L.P.2,805$236.5 萬0.19%
Wealth Enhancement Advisory Services, LLC2,737$230.8 萬0.01%
Kingswood Wealth Advisors, LLC2,564$216.2 萬0.37%
Simplex Trading, LLC2,561$215.9 萬0.08%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,400$202.4 萬0.00%
Envestnet Portfolio Solutions, Inc.2,362$199.2 萬0.01%
Sustainable Insight Capital Management, LLC2,207$186.1 萬1.82%
Natixis2,149$181.2 萬0.01%
Americana Partners, LLC2,503$165.8 萬0.18%
Centiva Capital, LP1,781$150.2 萬0.07%
Point72 Asset Management, L.P.1,700$143.3 萬0.00%
Quantbot Technologies LP1,685$142.1 萬0.10%
Dorsey Wright & Associates1,638$138.1 萬0.43%
Global Endowment Management, LP1,541$129.9 萬0.14%
NBT Bank N A1,380$116.4 萬0.11%
Snider Financial Group1,290$108.8 萬0.53%
Sherbrooke Park Advisers LLC1,164$98.1 萬0.31%
Engineers Gate Manager LP1,099$92.7 萬0.03%
Dark Forest Capital Management LP1,088$91.7 萬0.08%
Teza Capital Management LLC969$81.7 萬0.13%
Dynamic Technology Lab Private Ltd907$76.5 萬0.08%
NVWM, LLC891$75.1 萬0.25%
Two Sigma Securities, LLC881$74.3 萬0.03%
Park Avenue Securities LLC797$67.2 萬0.01%
Vontobel Holding Ltd.679$57.2 萬0.01%
Graham Capital Management, L.P.654$55.1 萬0.02%
Cumberland Partners Ltd650$54.8 萬0.05%
Vident Advisory, LLC577$48.6 萬0.02%
Mirabella Financial Services LLP563$47.5 萬0.07%
Qube Research & Technologies Ltd544$45.9 萬0.00%
Credit Agricole S A518$43.7 萬0.01%
Triasima Portfolio Management inc.475$40.0 萬0.04%
Strategy Asset Managers LLC473$39.9 萬0.10%
Contravisory Investment Management, Inc.473$39.9 萬0.11%
Eqis Capital Management, Inc.463$39.0 萬0.05%
QRG Capital Management, Inc.427$36.0 萬0.01%
Shay Capital LLC400$33.7 萬0.10%
Salem Investment Counselors Inc325$27.4 萬0.01%
David R. Rahn & Associates Inc.314$26.5 萬0.14%
Tiaa Trust, National Association312$26.3 萬0.00%
Worldquant Millennium Advisors LLC307$25.9 萬0.00%
Pinkerton Retirement Specialists, LLC298$25.1 萬0.05%
Syon Capital LLC287$24.2 萬0.03%
BBR Partners, LLC253$21.3 萬0.02%
Nebula Research & Development LLC246$20.7 萬0.11%
V-Square Quantitative Management LLC238$20.1 萬0.09%
Edmond de Rothschild Holding S.A.140$11.8 萬0.00%
Itau Unibanco Holding S.A.92$7.76 萬0.00%
Headlands Technologies LLC86$7.25 萬0.04%
NBC Securities, Inc.81$6.80 萬0.01%
FWL Investment Management, LLC70$5.90 萬0.04%
Impact Partnership Wealth, LLC49$4.13 萬0.01%
Arlington Trust Co LLC45$3.79 萬0.02%
Optiver Holding B.V.42$3.54 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC23$1.94 萬0.01%
Rise Advisors, LLC22$1.85 萬0.01%
LMR Partners LLP20$1.69 萬0.00%
Macroview Investment Management LLC9$7,5890.01%
Semmax Financial Advisors Inc.6$5,9590.00%
Cary Street Partner Investment Advisory LLC7$5,9020.00%
LGT Financial Advisors LLC5$4,2160.01%
Raleigh Capital Management Inc.1$1,2390.00%
ClariVest Asset Management LLC1$1,0000.00%
Capital Analysts, LLC1$1,0000.00%
Perkins Coie Trust Co1$8430.00%

清倉機構(47 家)

2023 年第 2 季季末持有 TransDigm Group INC、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 TDG 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Abrams Capital Management, L.P.大師艾布拉姆斯資本312,747$2.80 億
Cartenna Capital, LP21,000$1,878 萬
Rockefeller Capital Management L.P.9,793$866.7 萬
Andra AP-fonden8,000$715.3 萬
Boothbay Fund Management, LLC5,162$461.6 萬
Cubist Systematic Strategies, LLC5,034$450.1 萬
HBK Investments L P4,093$366.0 萬
Nippon Life Global Investors Americas, Inc.4,050$362.1 萬
Forest Avenue Capital Management LP3,400$304.0 萬
Everence Capital Management Inc2,380$184.1 萬
Duality Advisers, LP1,986$177.6 萬
AMS Capital Ltda1,981$177.1 萬
Angeles Wealth Management, LLC1,883$168.4 萬
HRT Financial LP1,777$158.8 萬
Veritable, L.P.1,738$155.4 萬
Ergoteles LLC1,478$132.2 萬
Abn Amro Investment Solutions1,305$116.7 萬
Vestmark Advisory Solutions, Inc.1,042$93.2 萬
Westpac Banking Corp900$80.5 萬
Sepio Capital, LP822$73.5 萬
HighVista Strategies LLC759$67.9 萬
CM Wealth Advisors LLC674$59.7 萬
Marshall Wace, LLP600$53.7 萬
Kapitalo Investimentos Ltda584$52.2 萬
Angeles Investment Advisors, LLC450$40.2 萬
O'Neil Global Advisors, Inc.428$38.3 萬
Vident Investment Advisory, LLC425$37.9 萬
Caxton Associates LP383$34.2 萬
Loomis Sayles & Co L P344$30.8 萬
Chiron Investment Management, LLC344$30.8 萬
Machina Capital S.A.S.337$30.1 萬
WMS Partners, LLC326$29.1 萬
Brookfield Asset Management Inc.288$25.8 萬
C M Bidwell & Associates Ltd281$25.1 萬
TFB Advisors LLC272$24.3 萬
Skandinaviska Enskilda Banken AB (publ)254$22.7 萬
RMB Capital Management, LLC246$22.0 萬
Johnson Investment Counsel Inc230$20.6 萬
Daymark Wealth Partners, LLC226$20.2 萬
Goldstein Advisors, LLC226$20.2 萬
Worth Asset Management, LLC115$10.3 萬
Clear Street Markets LLC68$6.10 萬
CVA Family Office, LLC17$1.52 萬
WealthPLAN Partners, LLC4$3,577
Your Advocates Ltd., LLP4$3,577
Disciplined Investments, LLC4$3,577
Safeguard Financial, LLC1$1,000

尚未申報 2023 年第 3 季的機構(6 家)

2023 年第 2 季季末持有 TransDigm Group INC、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 TDG、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA22,879$2,046 萬
EA Series Trust1,380$123.4 萬
First Capital Advisors Group, LLC.770$68.9 萬
Tiaa, FSB314$28.1 萬
Kistler-Tiffany Companies, LLC131$11.7 萬
BDO Wealth Advisors, LLC49$4.38 萬