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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 15,200 | $1,282 萬 | 0.14% | −200−1.3% | 減碼 |
| Partners Capital Investment Group, LLP | 15,248 | $1,286 萬 | 0.31% | −699−4.4% | 減碼 |
| PYA Waltman Capital, LLC | 15,359 | $1,295 萬 | 5.48% | +105+0.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 15,401 | $1,299 萬 | 0.20% | −108−0.7% | 減碼 |
| National Bank of Canada | 15,924 | $1,309 萬 | 0.02% | +1,481+10.3% | 加碼 |
| Arizona State Retirement System | 15,548 | $1,311 萬 | 0.11% | −59−0.4% | 減碼 |
| Millennium Management LLC | 15,767 | $1,329 萬 | 0.01% | −32,952−67.6% | 減碼 |
| Brown Advisory Inc | 16,114 | $1,359 萬 | 0.02% | +90+0.6% | 加碼 |
| Archon Partners LLC | 17,300 | $1,459 萬 | 2.28% | 00.0% | 不變 |
| Great West Life Assurance Co | 17,366 | $1,463 萬 | 0.04% | +667+4.0% | 加碼 |
| Clough Capital Partners L P | 18,215 | $1,536 萬 | 1.65% | −4,875−21.1% | 減碼 |
| Comerica Bank | 18,304 | $1,543 萬 | 0.08% | +18,304 | 新進 |
| Schroder Investment Management Group | 18,396 | $1,551 萬 | 0.02% | +235+1.3% | 加碼 |
| Toronto Dominion Bank | 20,798 | $1,754 萬 | 0.03% | −5,992−22.4% | 減碼 |
| Susquehanna International Group, LLP | 21,483 | $1,811 萬 | 0.03% | −4,077−16.0% | 減碼 |
| Victory Capital Management Inc | 21,562 | $1,818 萬 | 0.02% | +2,072+10.6% | 加碼 |
| Royal London Asset Management Ltd | 21,998 | $1,854 萬 | 0.06% | +1,641+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,540 | $1,900 萬 | 0.03% | −958−4.1% | 減碼 |
| JS Capital Management LLC | 22,800 | $1,922 萬 | 2.62% | −1,200−5.0% | 減碼 |
| Treasurer of the State of North Carolina | 23,041 | $1,943 萬 | 0.11% | +124+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 23,196 | $1,956 萬 | 0.04% | +945+4.2% | 加碼 |
| Natixis Advisors, L.P. | 23,682 | $1,997 萬 | 0.06% | −1,048−4.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 23,900 | $2,015 萬 | 0.86% | −2,800−10.5% | 減碼 |
| Russell Investments Group, Ltd. | 23,982 | $2,022 萬 | 0.04% | −8,673−26.6% | 減碼 |
| First Republic Investment Management, Inc. | 24,064 | $2,029 萬 | 0.06% | +24,064 | 新進 |
| Oakcliff Capital Partners, LP | 24,308 | $2,049 萬 | 14.07% | −8,090−25.0% | 減碼 |
| Public Employees Retirement System of Ohio | 24,742 | $2,086 萬 | 0.09% | −2,763−10.0% | 減碼 |
| Pictet Asset Management Holding SA | 24,745 | $2,086 萬 | 0.03% | +24,745 | 新進 |
| GW&K Investment Management, LLC | 24,765 | $2,088 萬 | 0.21% | −524−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,116 | $2,202 萬 | 0.02% | −1,294−4.7% | 減碼 |
| Storebrand Asset Management AS | 26,183 | $2,208 萬 | 0.11% | +15+0.1% | 加碼 |
| Two Sigma Investments, LP | 26,195 | $2,209 萬 | 0.06% | +3,683+16.4% | 加碼 |
| BRX Global LP | 27,149 | $2,289 萬 | 26.61% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 27,366 | $2,307 萬 | 1.50% | −8,379−23.4% | 減碼 |
| Regions Financial Corp | 27,855 | $2,349 萬 | 0.21% | +7,656+37.9% | 加碼 |
| Mill Capital Management, LLC | 27,920 | $2,354 萬 | 2.30% | −62−0.2% | 減碼 |
| SEI Investments Co | 28,050 | $2,365 萬 | 0.04% | −5,240−15.7% | 減碼 |
| Chilton Capital Management LLC | 28,967 | $2,442 萬 | 1.37% | +947+3.4% | 加碼 |
| Asset Management One Co.,Ltd. | 29,872 | $2,519 萬 | 0.11% | −764−2.5% | 減碼 |
| State of Wisconsin Investment Board | 30,325 | $2,557 萬 | 0.08% | +321+1.1% | 加碼 |
| AQR Capital Management LLC | 30,421 | $2,565 萬 | 0.05% | −6,415−17.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,656 | $2,585 萬 | 0.06% | −1,577−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,891 | $2,605 萬 | 0.09% | +217+0.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 31,018 | $2,615 萬 | 0.10% | +999+3.3% | 加碼 |
| Cookson Peirce & Co Inc | 31,448 | $2,652 萬 | 1.74% | +309+1.0% | 加碼 |
| Titan Global Capital Management USA LLC | 32,104 | $2,707 萬 | 6.61% | −1,066−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 32,271 | $2,721 萬 | 0.11% | +15,159+88.6% | 加碼 |
| UBS Group AG | 33,313 | $2,809 萬 | 0.01% | −41,706−55.6% | 減碼 |
| Minot Capital, LP | 33,335 | $2,811 萬 | 5.73% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,070 | $3,041 萬 | 0.13% | +569+1.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,926 | $3,113 萬 | 0.16% | +8,955+32.0% | 加碼 |
| Goodnow Investment Group, LLC | 37,727 | $3,181 萬 | 5.36% | −740−1.9% | 減碼 |
| East Coast Asset Management, LLC. | 37,729 | $3,181 萬 | 14.39% | −1,425−3.6% | 減碼 |
| Anabranch Capital Management, LP | 39,603 | $3,339 萬 | 24.42% | −3,653−8.4% | 減碼 |
| Maplelane Capital, LLC | 39,900 | $3,364 萬 | 3.58% | 00.0% | 不變 |
| Bank of Montreal | 39,835 | $3,487 萬 | 0.02% | −27,627−41.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,752 | $3,520 萬 | 0.02% | −2,217−5.0% | 減碼 |
| Pennant Investors, LP | 42,000 | $3,541 萬 | 13.41% | 00.0% | 不變 |
| Stifel Financial Corp | 42,175 | $3,556 萬 | 0.05% | −3,938−8.5% | 減碼 |
| Scopus Asset Management, L.P. | 42,706 | $3,601 萬 | 1.36% | −3,000−6.6% | 減碼 |
| Ampfield Management, L.P. | 43,229 | $3,645 萬 | 32.61% | 00.0% | 不變 |
| Retirement Systems of Alabama | 43,422 | $3,661 萬 | 0.17% | +31,562+266.1% | 加碼 |
| New York State Common Retirement Fund | 44,040 | $3,713 萬 | 0.05% | −8,534−16.2% | 減碼 |
| First Trust Advisors LP | 46,087 | $3,886 萬 | 0.05% | +2,549+5.9% | 加碼 |
| Chicago Capital, LLC | 46,794 | $3,945 萬 | 1.85% | −58−0.1% | 減碼 |
| Citigroup Inc | 46,933 | $3,957 萬 | 0.06% | +6,279+15.4% | 加碼 |
| Employees Retirement System of Texas | 47,000 | $3,963 萬 | 0.59% | 00.0% | 不變 |
| Prudential Financial Inc | 47,465 | $4,002 萬 | 0.06% | +1,980+4.4% | 加碼 |
| TD Asset Management Inc | 48,707 | $4,107 萬 | 0.05% | −1,667−3.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,146 | $4,312 萬 | 0.09% | +5,287+11.5% | 加碼 |
| Eagle Asset Management Inc | 51,391 | $4,333 萬 | 0.26% | −70.0% | 減碼 |
| New York State Teachers Retirement System | 51,669 | $4,356 萬 | 0.11% | −290−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 51,894 | $4,375 萬 | 0.10% | +16,900+48.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,204 | $4,401 萬 | 0.10% | −3,790−6.8% | 減碼 |
| Royal Bank of Canada | 54,514 | $4,596 萬 | 0.01% | +1,662+3.1% | 加碼 |
| Samlyn Capital, LLC | 54,693 | $4,611 萬 | 0.82% | −25,431−31.7% | 減碼 |
| Capital International Inc | 54,932 | $4,631 萬 | 0.89% | −3,030−5.2% | 減碼 |
| HSBC Holdings PLC | 55,045 | $4,643 萬 | 0.05% | −2,850−4.9% | 減碼 |
| Balyasny Asset Management LLC | 56,548 | $4,768 萬 | 0.13% | +50,747+874.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,262 | $4,828 萬 | 0.11% | +24,879+76.8% | 加碼 |
| Alyeska Investment Group, L.P. | 61,010 | $5,144 萬 | 0.35% | +13,303+27.9% | 加碼 |
| Yiheng Capital Management, L.P. | 61,042 | $5,147 萬 | 4.65% | −4,203−6.4% | 減碼 |
| Spyglass Capital Management LLC | 61,459 | $5,182 萬 | 4.06% | −12,038−16.4% | 減碼 |
| Envestnet Asset Management Inc | 62,984 | $5,310 萬 | 0.02% | +22,436+55.3% | 加碼 |
| Ci Investments Inc. | 64,490 | $5,437 萬 | 0.30% | −3,600−5.3% | 減碼 |
| Credit Suisse AG | 66,963 | $5,646 萬 | 0.06% | +942+1.4% | 加碼 |
| Hudson Way Capital Management LLC | 67,758 | $5,713 萬 | 11.24% | −3,731−5.2% | 減碼 |
| Alliancebernstein L.P. | 68,302 | $5,759 萬 | 0.02% | +305+0.4% | 加碼 |
| Raymond James & Associates | 69,617 | $5,870 萬 | 0.05% | −4,260−5.8% | 減碼 |
| Zurich Insurance Group Ltd | 70,375 | $5,934 萬 | 0.63% | +9,723+16.0% | 加碼 |
| Crow's Nest Holdings LP | 71,335 | $6,014 萬 | 15.30% | −3,665−4.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 73,106 | $6,164 萬 | 0.75% | −1,270−1.7% | 減碼 |
| Korea Investment CORP | 73,874 | $6,229 萬 | 0.18% | +141+0.2% | 加碼 |
| State of Michigan Retirement System | 76,092 | $6,416 萬 | 0.41% | +700+0.9% | 加碼 |
| Franklin Resources Inc | 77,823 | $6,561 萬 | 0.03% | −14,690−15.9% | 減碼 |
| Massachusetts Financial Services Co | 81,690 | $6,888 萬 | 0.02% | +81,690 | 新進 |
| Lord, Abbett & Co. LLC | 82,221 | $6,932 萬 | 0.26% | −40,029−32.7% | 減碼 |
| California State Teachers Retirement System | 84,553 | $7,129 萬 | 0.11% | −3,310−3.8% | 減碼 |
| Douglas Lane & Associates, LLC | 90,756 | $7,652 萬 | 1.28% | −1,363−1.5% | 減碼 |
| Slate Path Capital LP | 94,200 | $7,942 萬 | 2.21% | −33,700−26.3% | 減碼 |