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 |
|---|---|---|---|---|---|
| Global Endowment Management, LP | 1,101 | $111.4 萬 | 0.12% | −440−28.6% | 減碼 |
| Concentric Capital Strategies, LP | 1,120 | $113.3 萬 | 0.15% | −5,884−84.0% | 減碼 |
| Nomura Holdings Inc | 1,122 | $113.5 萬 | 0.01% | +1,122 | 新進 |
| Haverford Trust Co | 1,123 | $113.6 萬 | 0.01% | −23−2.0% | 減碼 |
| XTX Topco Ltd | 1,140 | $115.3 萬 | 0.25% | −1,852−61.9% | 減碼 |
| Vestcor Inc | 1,148 | $116.1 萬 | 0.04% | −184−13.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,163 | $117.6 萬 | 0.02% | +631+118.6% | 加碼 |
| Allworth Financial LP | 1,164 | $117.8 萬 | 0.01% | −11−0.9% | 減碼 |
| CWM Advisors, LLC | 1,165 | $117.9 萬 | 0.13% | −8−0.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 1,200 | $121.4 萬 | 0.02% | +1,200 | 新進 |
| Public Sector Pension Investment Board | 1,222 | $123.6 萬 | 0.01% | −4,689−79.3% | 減碼 |
| FJ Investments, LLC | 1,260 | $127.5 萬 | 0.06% | +1,260 | 新進 |
| iA Global Asset Management Inc. | 1,279 | $129.4 萬 | 0.03% | −437−25.5% | 減碼 |
| United Capital Financial Advisers, LLC | 1,287 | $130.2 萬 | 0.01% | +1,287 | 新進 |
| Vinva Investment Management Ltd | 1,301 | $131.8 萬 | 0.09% | −108−7.7% | 減碼 |
| Paragon Advisors, LLC | 1,303 | $131.8 萬 | 0.56% | +1,303 | 新進 |
| Investment Management Corp of Ontario | 1,317 | $133.2 萬 | 0.03% | +1,317 | 新進 |
| PEAK6 Investments LLC | 1,332 | $134.7 萬 | 0.06% | −740−35.7% | 減碼 |
| Two Sigma Securities, LLC | 1,333 | $134.8 萬 | 0.06% | +452+51.3% | 加碼 |
| Hills Bank & Trust Co | 1,357 | $137.3 萬 | 0.13% | −3−0.2% | 減碼 |
| Pinnacle Wealth Management, LLC | 1,369 | $138.5 萬 | 1.58% | +1,369 | 新進 |
| Snider Financial Group | 1,375 | $139.1 萬 | 0.64% | +85+6.6% | 加碼 |
| Gateway Investment Advisers LLC | 1,378 | $139.4 萬 | 0.02% | −95−6.4% | 減碼 |
| Ossiam | 1,379 | $139.5 萬 | 0.02% | −9,489−87.3% | 減碼 |
| NBT Bank N A | 1,380 | $139.6 萬 | 0.11% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 1,393 | $140.9 萬 | 0.08% | +69+5.2% | 加碼 |
| Sawtooth Solutions, LLC | 1,393 | $140.9 萬 | 0.04% | +91+7.0% | 加碼 |
| AIA Group Ltd | 1,397 | $141.3 萬 | 0.06% | 00.0% | 不變 |
| Greenleaf Trust | 1,403 | $141.9 萬 | 0.02% | +17+1.2% | 加碼 |
| Guerra Pan Advisors, LLC | 1,405 | $142.1 萬 | 1.36% | +37+2.7% | 加碼 |
| Bleakley Financial Group, LLC | 1,405 | $142.1 萬 | 0.05% | +103+7.9% | 加碼 |
| Accretive Wealth Partners, LLC | 1,435 | $145.2 萬 | 0.70% | −40−2.7% | 減碼 |
| Insight Wealth Strategies, LLC | 1,436 | $145.3 萬 | 0.23% | −85−5.6% | 減碼 |
| Gilbert & Cook, Inc. | 1,463 | $148.0 萬 | 0.21% | −3−0.2% | 減碼 |
| Prudential PLC | 1,485 | $150.2 萬 | 0.02% | −158−9.6% | 減碼 |
| Guggenheim Capital LLC | 1,502 | $151.9 萬 | 0.01% | +485+47.7% | 加碼 |
| Motley Fool Asset Management LLC | 1,524 | $154.2 萬 | 0.11% | +136+9.8% | 加碼 |
| SRS Capital Advisors, Inc. | 1,556 | $157.4 萬 | 0.18% | +64+4.3% | 加碼 |
| Credit Agricole S A | 1,565 | $158.3 萬 | 0.03% | +1,047+202.1% | 加碼 |
| Panagora Asset Management Inc | 1,586 | $160.4 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,599 | $161.8 萬 | 0.00% | +87+5.8% | 加碼 |
| Caxton Associates LP | 1,609 | $162.8 萬 | 0.08% | +1,609 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,636 | $165.5 萬 | 0.02% | +58+3.7% | 加碼 |
| Sumitomo Life Insurance Co | 1,646 | $166.5 萬 | 0.05% | −84−4.9% | 減碼 |
| Mainstay Capital Management LLC | 1,672 | $169.1 萬 | 0.32% | +256+18.1% | 加碼 |
| Illinois Municipal Retirement Fund | 1,681 | $170.1 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,682 | $170.2 萬 | 0.00% | +549+48.5% | 加碼 |
| TownSquare Capital, LLC | 1,688 | $170.8 萬 | 0.03% | −963−36.3% | 減碼 |
| Palisade Capital Management LLC | 1,700 | $172.0 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,704 | $172.4 萬 | 0.02% | +425+33.2% | 加碼 |
| Sustainable Insight Capital Management, LLC | 1,707 | $172.7 萬 | 1.41% | −500−22.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,744 | $176.4 萬 | 0.03% | +167+10.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 1,746 | $176.6 萬 | 0.33% | −7−0.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,752 | $177.2 萬 | 0.05% | +10+0.6% | 加碼 |
| F/M Investments LLC | 1,762 | $178.2 萬 | 1.01% | −63−3.5% | 減碼 |
| Captrust Financial Advisors | 1,772 | $179.3 萬 | 0.01% | +214+13.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,782 | $180.3 萬 | 0.03% | +22+1.3% | 加碼 |
| Metis Global Partners, LLC | 1,785 | $180.6 萬 | 0.07% | −222−11.1% | 減碼 |
| Chicago Partners Investment Group LLC | 1,724 | $182.7 萬 | 0.08% | +247+16.7% | 加碼 |
| Ieq Capital, LLC | 1,820 | $184.1 萬 | 0.03% | +138+8.2% | 加碼 |
| Empirical Finance, LLC | 1,822 | $184.3 萬 | 0.13% | +25+1.4% | 加碼 |
| Burney Co | 1,842 | $186.3 萬 | 0.08% | +1,842 | 新進 |
| Buckingham Strategic Wealth, LLC | 1,846 | $186.7 萬 | 0.02% | −501−21.3% | 減碼 |
| Brevan Howard Capital Management LP | 1,887 | $190.9 萬 | 0.19% | +1,887 | 新進 |
| Great Lakes Advisors, LLC | 1,892 | $191.4 萬 | 0.02% | +625+49.3% | 加碼 |
| CAPROCK Group, Inc. | 1,933 | $195.6 萬 | 0.12% | −52−2.6% | 減碼 |
| Wolverine Asset Management LLC | 1,938 | $196.0 萬 | 0.03% | −400−17.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,964 | $198.7 萬 | 0.17% | +100+5.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,969 | $199.2 萬 | 0.04% | +327+19.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,971 | $199.4 萬 | 0.14% | −41−2.0% | 減碼 |
| Telemus Capital, LLC | 2,000 | $202.4 萬 | 0.17% | +73+3.8% | 加碼 |
| Family Legacy, Inc. | 2,066 | $209.0 萬 | 0.80% | +68+3.4% | 加碼 |
| Rational Advisors LLC | 2,100 | $212.4 萬 | 0.22% | +2,100 | 新進 |
| Cetera Investment Advisers | 2,108 | $213.2 萬 | 0.02% | +177+9.2% | 加碼 |
| Mercer Global Advisors Inc | 2,126 | $215.1 萬 | 0.01% | +727+52.0% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 2,128 | $215.3 萬 | 0.22% | +6+0.3% | 加碼 |
| Centiva Capital, LP | 2,149 | $217.4 萬 | 0.14% | +368+20.7% | 加碼 |
| Shira Ridge Wealth Management | 2,171 | $219.6 萬 | 1.32% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 2,198 | $222.3 萬 | 0.71% | +2,198 | 新進 |
| Jefferies Financial Group Inc. | 2,212 | $223.7 萬 | 0.04% | +626+39.5% | 加碼 |
| Raymond James Trust N.A. | 2,220 | $224.6 萬 | 0.06% | +56+2.6% | 加碼 |
| Commerce Bank | 2,230 | $225.6 萬 | 0.02% | +481+27.5% | 加碼 |
| Macquarie Group Ltd | 2,251 | $227.7 萬 | 0.00% | +557+32.9% | 加碼 |
| Metropolitan Life Insurance Co | 2,253 | $227.9 萬 | 0.11% | −31−1.4% | 減碼 |
| Centaurus Financial, Inc. | 2,271 | $229.7 萬 | 0.17% | −7−0.3% | 減碼 |
| Hixon Zuercher, LLC | 2,283 | $230.9 萬 | 1.07% | +209+10.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 2,288 | $231.5 萬 | 0.26% | −276−10.8% | 減碼 |
| Bessemer Group Inc | 2,340 | $236.8 萬 | 0.00% | −63−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,346 | $237.3 萬 | 0.03% | +527+29.0% | 加碼 |
| Banco Santander, S.A. | 2,363 | $239.0 萬 | 0.03% | +1,526+182.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,366 | $239.3 萬 | 0.00% | +423+21.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,400 | $242.8 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,401 | $242.9 萬 | 0.01% | −555−18.8% | 減碼 |
| Privium Fund Management (UK) Ltd | 2,450 | $243.1 萬 | 1.65% | 00.0% | 不變 |
| Highland Capital Management, LLC | 2,420 | $244.8 萬 | 0.15% | −8−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 2,427 | $245.5 萬 | 0.02% | +484+24.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,498 | $252.7 萬 | 0.04% | +961+62.5% | 加碼 |
| Americana Partners, LLC | 2,875 | $252.7 萬 | 0.24% | +372+14.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,502 | $253.1 萬 | 0.03% | +2,502 | 新進 |
| WoodTrust Financial Corp | 2,525 | $255.5 萬 | 0.44% | 00.0% | 不變 |