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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 813 | $68.5 萬 | 0.04% | −16−1.9% | 減碼 |
| Checchi Capital Advisers, LLC | 819 | $69.1 萬 | 0.06% | −3−0.4% | 減碼 |
| Fidelis Capital Partners, LLC | 820 | $69.1 萬 | 0.24% | −69−7.8% | 減碼 |
| Banco Santander, S.A. | 837 | $70.6 萬 | 0.01% | −970−53.7% | 減碼 |
| Summit Trail Advisors, LLC | 842 | $71.0 萬 | 0.03% | +80+10.5% | 加碼 |
| Assenagon Asset Management S.A. | 865 | $72.9 萬 | 0.00% | +45+5.5% | 加碼 |
| Cross Staff Investments Inc | 867 | $73.1 萬 | 0.72% | −70−7.5% | 減碼 |
| Circle Wealth Management, LLC | 867 | $73.1 萬 | 0.02% | +218+33.6% | 加碼 |
| Brighton Jones LLC | 868 | $73.2 萬 | 0.04% | +30+3.6% | 加碼 |
| Two Sigma Securities, LLC | 881 | $74.3 萬 | 0.03% | +881 | 新進 |
| NVWM, LLC | 891 | $75.1 萬 | 0.25% | +891 | 新進 |
| Sandbar Asset Management LLP | 898 | $75.7 萬 | 2.48% | −314−25.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 907 | $76.5 萬 | 0.08% | +907 | 新進 |
| Qtron Investments LLC | 925 | $78.0 萬 | 0.15% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 931 | $78.5 萬 | 0.07% | +127+15.8% | 加碼 |
| Verdence Capital Advisors LLC | 937 | $79.0 萬 | 0.09% | +37+4.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 958 | $80.8 萬 | 0.03% | −127−11.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 961 | $81.0 萬 | 0.09% | −720−42.8% | 減碼 |
| Teza Capital Management LLC | 969 | $81.7 萬 | 0.13% | +969 | 新進 |
| Skylands Capital, LLC | 980 | $82.6 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 988 | $83.3 萬 | 0.02% | +15+1.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,004 | $84.7 萬 | 0.01% | +79+8.5% | 加碼 |
| Ascent Group, LLC | 870 | $84.7 萬 | 0.09% | +49+6.0% | 加碼 |
| Cetera Advisor Networks LLC | 1,007 | $84.9 萬 | 0.01% | +29+3.0% | 加碼 |
| Guggenheim Capital LLC | 1,017 | $85.7 萬 | 0.01% | −37−3.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,027 | $86.6 萬 | 0.02% | +38+3.8% | 加碼 |
| Tudor Investment Corp Et Al | 1,037 | $87.4 萬 | 0.01% | −33,733−97.0% | 減碼 |
| Hikari Tsushin, Inc. | 1,060 | $89.4 萬 | 0.09% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,088 | $91.7 萬 | 0.08% | +1,088 | 新進 |
| Engineers Gate Manager LP | 1,099 | $92.7 萬 | 0.03% | +1,099 | 新進 |
| Commonwealth Equity Services, LLC | 1,133 | $95.6 萬 | 0.00% | +101+9.8% | 加碼 |
| Haverford Trust Co | 1,146 | $96.6 萬 | 0.01% | +16+1.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 1,164 | $98.1 萬 | 0.31% | +1,164 | 新進 |
| CWM Advisors, LLC | 1,173 | $98.9 萬 | 0.13% | +81+7.4% | 加碼 |
| Allworth Financial LP | 1,175 | $99.1 萬 | 0.01% | +14+1.2% | 加碼 |
| Great Lakes Advisors, LLC | 1,267 | $106.8 萬 | 0.01% | +537+73.6% | 加碼 |
| SG Americas Securities, LLC | 1,279 | $107.8 萬 | 0.01% | −6,757−84.1% | 減碼 |
| Snider Financial Group | 1,290 | $108.8 萬 | 0.53% | +1,290 | 新進 |
| Bleakley Financial Group, LLC | 1,302 | $109.8 萬 | 0.04% | −104−7.4% | 減碼 |
| Sawtooth Solutions, LLC | 1,302 | $109.8 萬 | 0.04% | −103−7.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,317 | $111.0 萬 | 0.00% | −325−19.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,324 | $111.6 萬 | 0.07% | +140+11.8% | 加碼 |
| Vestcor Inc | 1,332 | $112.3 萬 | 0.04% | −67−4.8% | 減碼 |
| Advisor Partners II, LLC | 1,339 | $112.9 萬 | 0.05% | +97+7.8% | 加碼 |
| Hills Bank & Trust Co | 1,360 | $114.7 萬 | 0.13% | −3−0.2% | 減碼 |
| Guerra Pan Advisors, LLC | 1,368 | $115.3 萬 | 1.33% | +46+3.5% | 加碼 |
| NBT Bank N A | 1,380 | $116.4 萬 | 0.11% | +1,380 | 新進 |
| Greenleaf Trust | 1,386 | $116.9 萬 | 0.01% | +17+1.2% | 加碼 |
| Motley Fool Asset Management LLC | 1,388 | $117.0 萬 | 0.09% | +118+9.3% | 加碼 |
| AIA Group Ltd | 1,397 | $117.8 萬 | 0.06% | 00.0% | 不變 |
| USS Investment Management Ltd | 1,400 | $118.0 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,399 | $118.0 萬 | 0.00% | +638+83.8% | 加碼 |
| Mainstay Capital Management LLC | 1,416 | $119.4 萬 | 0.25% | −309−17.9% | 減碼 |
| Vinva Investment Management Ltd | 1,409 | $119.5 萬 | 0.11% | −163−10.4% | 減碼 |
| Chicago Partners Investment Group LLC | 1,477 | $122.1 萬 | 0.07% | +638+76.0% | 加碼 |
| Toroso Investments, LLC | 1,448 | $122.1 萬 | 0.04% | +350+31.9% | 加碼 |
| Gilbert & Cook, Inc. | 1,466 | $123.6 萬 | 0.19% | −221−13.1% | 減碼 |
| Gateway Investment Advisers LLC | 1,473 | $124.2 萬 | 0.02% | −81−5.2% | 減碼 |
| Accretive Wealth Partners, LLC | 1,475 | $124.4 萬 | 0.74% | −5−0.3% | 減碼 |
| SRS Capital Advisors, Inc. | 1,492 | $125.8 萬 | 0.16% | +871+140.3% | 加碼 |
| Squarepoint Ops LLC | 1,498 | $126.3 萬 | 0.01% | −791−34.6% | 減碼 |
| Empowered Funds, LLC | 1,509 | $127.2 萬 | 0.04% | +129+9.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,512 | $127.5 萬 | 0.00% | +401+36.1% | 加碼 |
| Insight Wealth Strategies, LLC | 1,521 | $128.2 萬 | 0.25% | +20+1.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 1,537 | $129.6 萬 | 0.03% | −393−20.4% | 減碼 |
| Global Endowment Management, LP | 1,541 | $129.9 萬 | 0.14% | +1,541 | 新進 |
| Captrust Financial Advisors | 1,558 | $131.4 萬 | 0.01% | +194+14.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,577 | $133.0 萬 | 0.03% | +120+8.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,578 | $133.0 萬 | 0.02% | +108+7.3% | 加碼 |
| Panagora Asset Management Inc | 1,586 | $133.7 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 1,586 | $133.7 萬 | 0.03% | −10,025−86.3% | 減碼 |
| Dorsey Wright & Associates | 1,638 | $138.1 萬 | 0.43% | +1,638 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,642 | $138.4 萬 | 0.03% | +473+40.5% | 加碼 |
| Prudential PLC | 1,643 | $138.5 萬 | 0.02% | −7−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 1,681 | $141.7 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 1,682 | $141.8 萬 | 0.03% | +40+2.4% | 加碼 |
| Quantbot Technologies LP | 1,685 | $142.1 萬 | 0.10% | +1,685 | 新進 |
| Macquarie Group Ltd | 1,694 | $142.8 萬 | 0.00% | +327+23.9% | 加碼 |
| Palisade Capital Management LLC | 1,700 | $143.3 萬 | 0.04% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,700 | $143.3 萬 | 0.00% | +1,700 | 新進 |
| iA Global Asset Management Inc. | 1,716 | $144.7 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 1,730 | $145.9 萬 | 0.04% | −23−1.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,742 | $146.9 萬 | 0.04% | +96+5.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,744 | $147.1 萬 | 0.01% | +698+66.7% | 加碼 |
| Commerce Bank | 1,749 | $147.5 萬 | 0.01% | +19+1.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 1,753 | $147.8 萬 | 0.33% | −551−23.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,760 | $148.4 萬 | 0.02% | −366−17.2% | 減碼 |
| Centiva Capital, LP | 1,781 | $150.2 萬 | 0.07% | +1,781 | 新進 |
| Empirical Finance, LLC | 1,797 | $151.5 萬 | 0.11% | +175+10.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,819 | $153.4 萬 | 0.02% | +189+11.6% | 加碼 |
| F/M Investments LLC | 1,825 | $153.9 萬 | 1.15% | −124−6.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,864 | $157.2 萬 | 0.16% | +1,180+172.5% | 加碼 |
| Telemus Capital, LLC | 1,927 | $162.5 萬 | 0.15% | −819−29.8% | 減碼 |
| Cetera Investment Advisers | 1,931 | $162.8 萬 | 0.01% | +81+4.4% | 加碼 |
| Kestra Advisory Services, LLC | 1,943 | $163.8 萬 | 0.02% | +775+66.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,943 | $163.8 萬 | 0.00% | −65−3.2% | 減碼 |
| Americana Partners, LLC | 2,503 | $165.8 萬 | 0.18% | +2,503 | 新進 |
| CAPROCK Group, Inc. | 1,985 | $167.4 萬 | 0.13% | −22−1.1% | 減碼 |
| Family Legacy, Inc. | 1,998 | $168.5 萬 | 0.70% | +41+2.1% | 加碼 |
| Metis Global Partners, LLC | 2,007 | $169.2 萬 | 0.08% | +410+25.7% | 加碼 |