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 4 季 13F 持有人
TransDigm Group INC 在 2023/12/31 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
- 864
- 較 2023 年第 3 季 +103 家
- 持有股數
- 5,370 萬
- 較 2023 年第 3 季 +63.8 萬 (+1.2%)
- 總市值
- $541.0 億
- 較 2023 年第 3 季 +$93.6 億 (+20.9%)
- 新進機構
- 154
- 另有 302 家加碼
- 清倉機構
- 51
- 另有 265 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 6,568,019 | $66.4 億 | 1.49% | −1,0400.0% | 減碼 |
| Vanguard Group Inc | 5,988,840 | $60.6 億 | 0.13% | +85,826+1.5% | 加碼 |
| BlackRock Inc. | 4,501,950 | $45.5 億 | 0.12% | −136,765−2.9% | 減碼 |
| Capital World Investors | 3,093,357 | $31.3 億 | 0.56% | +120,058+4.0% | 加碼 |
| Principal Financial Group Inc | 2,374,369 | $24.0 億 | 1.53% | −109,346−4.4% | 減碼 |
| State Street Corp | 2,161,253 | $21.9 億 | 0.11% | +43,358+2.0% | 加碼 |
| Capital Research Global Investors | 1,935,247 | $19.6 億 | 0.48% | −44,294−2.2% | 減碼 |
| FMR LLC | 1,827,353 | $18.5 億 | 0.14% | +175,940+10.7% | 加碼 |
| JPMorgan Chase & Co | 1,476,498 | $14.9 億 | 0.15% | +369,001+33.3% | 加碼 |
| Altarock Partners LLC | 1,237,622 | $12.5 億 | 27.93% | −72,464−5.5% | 減碼 |
| Geode Capital Management, LLC | 1,205,502 | $12.2 億 | 0.13% | +33,929+2.9% | 加碼 |
| Matrix Capital Management Company, LP | 1,094,900 | $11.1 億 | 11.40% | 00.0% | 不變 |
| Morgan Stanley | 1,025,563 | $10.4 億 | 0.09% | +375,436+57.7% | 加碼 |
| Stockbridge Partners LLC | 1,023,938 | $10.4 億 | 22.14% | −147,981−12.6% | 減碼 |
| Norges Bank | 781,754 | $7.91 億 | 0.14% | +51,838+7.1% | 加碼 |
| Invesco Ltd. | 692,214 | $7.00 億 | 0.17% | +126,999+22.5% | 加碼 |
| Windacre Partnership LLC | 580,200 | $5.87 億 | 8.91% | +16,900+3.0% | 加碼 |
| Price T Rowe Associates Inc | 545,011 | $5.51 億 | 0.07% | −54,708−9.1% | 減碼 |
| Primecap Management Co | 510,994 | $5.17 億 | 0.41% | −16,050−3.0% | 減碼 |
| Northern Trust Corp | 498,933 | $5.05 億 | 0.09% | −17,116−3.3% | 減碼 |
| Vulcan Value Partners, LLC | 387,364 | $3.92 億 | 5.75% | −45,384−10.5% | 減碼 |
| Bank of America Corp | 335,036 | $3.39 億 | 0.04% | −5,022−1.5% | 減碼 |
| Bank of New York Mellon Corp | 333,846 | $3.38 億 | 0.07% | −10,305−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 320,183 | $3.24 億 | 0.08% | +7,383+2.4% | 加碼 |
| Westfield Capital Management Co LP | 320,175 | $3.24 億 | 1.89% | −3,763−1.2% | 減碼 |
| Meritage Group LP | 288,314 | $2.92 億 | 6.71% | +1,374+0.5% | 加碼 |
| Legal & General Group Plc | 285,308 | $2.89 億 | 0.09% | +2,740+1.0% | 加碼 |
| American Century Companies Inc | 249,341 | $2.52 億 | 0.17% | −34,240−12.1% | 減碼 |
| Fred Alger Management, LLC | 243,150 | $2.46 億 | 1.33% | −56,294−18.8% | 減碼 |
| DF Dent & Co Inc | 238,378 | $2.41 億 | 3.20% | −30,348−11.3% | 減碼 |
| UBS Asset Management Americas Inc | 219,498 | $2.22 億 | 0.09% | −6,832−3.0% | 減碼 |
| Voya Investment Management LLC | 218,282 | $2.21 億 | 0.23% | −4,660−2.1% | 減碼 |
| Ameriprise Financial Inc | 209,847 | $2.12 億 | 0.06% | −3,700−1.7% | 減碼 |
| Atalan Capital Partners, LP | 200,000 | $2.02 億 | 17.82% | −52,680−20.8% | 減碼 |
| Advent International Corp | 199,650 | $2.02 億 | 2.71% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 195,962 | $1.98 億 | 1.30% | −215−0.1% | 減碼 |
| Deutsche Bank AG | 191,354 | $1.94 億 | 0.10% | +91,582+91.8% | 加碼 |
| Nuveen Asset Management, LLC | 182,094 | $1.84 億 | 0.06% | −733−0.4% | 減碼 |
| Wells Fargo & Company | 175,152 | $1.77 億 | 0.05% | +11,965+7.3% | 加碼 |
| Blair William & Co | 172,983 | $1.75 億 | 0.60% | +477+0.3% | 加碼 |
| Swiss National Bank | 172,500 | $1.75 億 | 0.13% | −4,100−2.3% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 163,390 | $1.65 億 | 7.31% | −8,940−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 152,766 | $1.55 億 | 0.61% | +8,391+5.8% | 加碼 |
| Goldman Sachs Group Inc | 151,168 | $1.53 億 | 0.03% | +9,369+6.6% | 加碼 |
| Heard Capital LLC | 140,424 | $1.42 億 | 9.51% | −17,790−11.2% | 減碼 |
| Renaissance Technologies LLC | 137,200 | $1.39 億 | 0.21% | +42,400+44.7% | 加碼 |
| Dimensional Fund Advisors LP | 136,383 | $1.38 億 | 0.04% | −2,763−2.0% | 減碼 |
| Neuberger Berman Group LLC | 135,373 | $1.37 億 | 0.12% | −27,994−17.1% | 減碼 |
| Putnam Investments LLC | 133,546 | $1.35 億 | 0.18% | +557+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 130,007 | $1.32 億 | 0.10% | −544−0.4% | 減碼 |
| Barclays PLC | 129,729 | $1.31 億 | 0.07% | +30,098+30.2% | 加碼 |
| Skye Global Management LP | 126,000 | $1.27 億 | 3.65% | −10,500−7.7% | 減碼 |
| Bamco Inc | 125,000 | $1.26 億 | 0.34% | 00.0% | 不變 |
| National Pension Service | 123,463 | $1.25 億 | 0.17% | +3,699+3.1% | 加碼 |
| Canada Pension Plan Investment Board | 123,013 | $1.24 億 | 0.16% | −44,845−26.7% | 減碼 |
| APG Asset Management N.V. | 135,563 | $1.24 億 | 0.24% | +4,030+3.1% | 加碼 |
| Triple Frond Partners LLC | 119,982 | $1.21 億 | 14.44% | −9,018−7.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 119,783 | $1.21 億 | 0.26% | −121−0.1% | 減碼 |
| EULAV Asset Management | 114,657 | $1.16 億 | 3.59% | +3,200+2.9% | 加碼 |
| Sands Capital Management, LLC | 114,629 | $1.16 億 | 0.35% | +6,241+5.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 105,456 | $1.07 億 | 2.38% | +214+0.2% | 加碼 |
| Rhumbline Advisers | 104,158 | $1.05 億 | 0.11% | −3,435−3.2% | 減碼 |
| Massachusetts Financial Services Co | 98,732 | $9,988 萬 | 0.03% | +17,042+20.9% | 加碼 |
| California Public Employees Retirement System | 98,074 | $9,921 萬 | 0.08% | −1,877−1.9% | 減碼 |
| Bristol John W & Co Inc | 97,849 | $9,898 萬 | 1.82% | −4,790−4.7% | 減碼 |
| Mar Vista Investment Partners LLC | 96,825 | $9,795 萬 | 4.47% | −2,432−2.5% | 減碼 |
| US Bancorp | 96,779 | $9,790 萬 | 0.14% | −3,001−3.0% | 減碼 |
| Linonia Partnership LP | 95,773 | $9,688 萬 | 12.79% | +95,773 | 新進 |
| Artisan Partners Limited Partnership | 91,421 | $9,248 萬 | 0.15% | −50,478−35.6% | 減碼 |
| California State Teachers Retirement System | 87,603 | $8,862 萬 | 0.12% | +3,050+3.6% | 加碼 |
| HSBC Holdings PLC | 86,954 | $8,792 萬 | 0.08% | +31,909+58.0% | 加碼 |
| Douglas Lane & Associates, LLC | 85,509 | $8,650 萬 | 1.33% | −5,247−5.8% | 減碼 |
| Wedge Capital Management L L P | 78,993 | $7,991 萬 | 1.43% | +75,784+2,361.6% | 加碼 |
| State of Michigan Retirement System | 76,192 | $7,708 萬 | 0.46% | +100+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 75,342 | $7,622 萬 | 0.27% | −6,879−8.4% | 減碼 |
| Korea Investment CORP | 72,486 | $7,333 萬 | 0.19% | −1,388−1.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 71,165 | $7,199 萬 | 0.74% | −1,941−2.7% | 減碼 |
| Slate Path Capital LP | 70,600 | $7,142 萬 | 1.59% | −23,600−25.1% | 減碼 |
| Raymond James & Associates | 69,080 | $6,988 萬 | 0.05% | −537−0.8% | 減碼 |
| Deccan Value Investors L.P. | 68,668 | $6,946 萬 | 100.00% | −42,616−38.3% | 減碼 |
| Alliancebernstein L.P. | 68,367 | $6,916 萬 | 0.03% | +65+0.1% | 加碼 |
| Franklin Resources Inc | 68,140 | $6,893 萬 | 0.03% | −9,683−12.4% | 減碼 |
| Zurich Insurance Group Ltd | 67,261 | $6,804 萬 | 0.69% | −3,114−4.4% | 減碼 |
| Royal Bank of Canada | 67,174 | $6,795 萬 | 0.02% | +12,660+23.2% | 加碼 |
| Credit Suisse AG | 67,046 | $6,782 萬 | 0.07% | +83+0.1% | 加碼 |
| Envestnet Asset Management Inc | 65,329 | $6,609 萬 | 0.03% | +2,345+3.7% | 加碼 |
| Employees Retirement System of Texas | 64,000 | $6,474 萬 | 0.76% | +17,000+36.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,114 | $6,385 萬 | 0.13% | +10,910+20.9% | 加碼 |
| Qube Research & Technologies Ltd | 61,689 | $6,240 萬 | 0.14% | +61,145+11,239.9% | 加碼 |
| Quadrature Capital Ltd | 59,657 | $6,035 萬 | 1.09% | +59,657 | 新進 |
| Ci Investments Inc. | 57,603 | $5,827 萬 | 0.30% | −6,887−10.7% | 減碼 |
| Crow's Nest Holdings LP | 55,500 | $5,614 萬 | 12.52% | −15,835−22.2% | 減碼 |
| Citigroup Inc | 55,218 | $5,586 萬 | 0.07% | +8,285+17.7% | 加碼 |
| Bank of Montreal | 55,055 | $5,585 萬 | 0.03% | +15,220+38.2% | 加碼 |
| Spyglass Capital Management LLC | 53,982 | $5,461 萬 | 3.93% | −7,477−12.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,793 | $5,426 萬 | 0.10% | +4,647+9.1% | 加碼 |
| Brown Brothers Harriman & Co | 53,047 | $5,366 萬 | 0.45% | −64,960−55.0% | 減碼 |
| Capital International Inc | 52,862 | $5,348 萬 | 0.83% | −2,070−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,226 | $5,283 萬 | 0.10% | −5,036−8.8% | 減碼 |
| Yiheng Capital Management, L.P. | 51,690 | $5,229 萬 | 6.47% | −9,352−15.3% | 減碼 |