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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 2,527 | $255.6 萬 | 0.01% | +165+7.0% | 加碼 |
| Level Four Advisory Services, LLC | 2,555 | $258.5 萬 | 0.15% | +49+2.0% | 加碼 |
| Man Group plc | 2,581 | $261.1 萬 | 0.01% | – | – |
| Alliance Wealth Advisors, LLC | 2,596 | $262.6 萬 | 1.74% | −20−0.8% | 減碼 |
| Texas Yale Capital Corp. | 2,596 | $262.6 萬 | 0.13% | +6+0.2% | 加碼 |
| Wellington Management Group LLP | 2,640 | $267.1 萬 | 0.00% | +479+22.2% | 加碼 |
| Glenmede Trust Co NA | 2,674 | $270.5 萬 | 0.01% | +48+1.8% | 加碼 |
| New Mexico Educational Retirement Board | 2,700 | $273.1 萬 | 0.10% | 00.0% | 不變 |
| Norinchukin Bank, The | 2,720 | $275.2 萬 | 0.06% | −1,682−38.2% | 減碼 |
| PGGM Investments | 2,757 | $278.9 萬 | 0.04% | 00.0% | 不變 |
| Allen Operations LLC | 2,764 | $279.6 萬 | 0.56% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 2,769 | $280.1 萬 | 0.01% | −53,779−95.1% | 減碼 |
| Aurora Investment Managers, LLC. | 2,773 | $280.5 萬 | 2.14% | −41−1.5% | 減碼 |
| NWK Group, Inc. | 2,781 | $281.3 萬 | 1.45% | +55+2.0% | 加碼 |
| Natixis | 2,785 | $281.7 萬 | 0.02% | +636+29.6% | 加碼 |
| Eos Management, L.P. | 2,807 | $284.0 萬 | 1.26% | −225−7.4% | 減碼 |
| Kornitzer Capital Management Inc | 2,853 | $288.6 萬 | 0.06% | −7−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,857 | $289.0 萬 | 0.06% | −34−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 2,919 | $295.4 萬 | 0.01% | +116+4.1% | 加碼 |
| Pittenger & Anderson Inc | 2,939 | $297.3 萬 | 0.13% | +323+12.3% | 加碼 |
| Candelo Capital Management LP | 2,977 | $301.2 萬 | 2.56% | +2,977 | 新進 |
| Baader Bank INC | 3,010 | $304.5 萬 | 0.26% | +253+9.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,016 | $305.1 萬 | 0.01% | +279+10.2% | 加碼 |
| Rockingstone Advisors LLC | 3,106 | $314.2 萬 | 1.76% | +213+7.4% | 加碼 |
| CenterBook Partners LP | 3,125 | $316.1 萬 | 0.39% | +964+44.6% | 加碼 |
| King Luther Capital Management Corp | 3,138 | $317.4 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 3,138 | $317.5 萬 | 0.08% | +146+4.9% | 加碼 |
| Louisiana State Employees Retirement System | 3,300 | $333.8 萬 | 0.07% | −100−2.9% | 減碼 |
| Pier 88 Investment Partners LLC | 3,305 | $334.3 萬 | 0.84% | +800+31.9% | 加碼 |
| Cerity Partners LLC | 205,640 | $335.8 萬 | 0.01% | +205,042+34,288.0% | 加碼 |
| Principal Securities, Inc. | 3,324 | $336.3 萬 | 0.13% | +3,324 | 新進 |
| Bank of Hawaii | 3,389 | $342.8 萬 | 0.18% | −67−1.9% | 減碼 |
| BNC Wealth Management, LLC | 3,443 | $348.3 萬 | 1.65% | +3,443 | 新進 |
| Quantinno Capital Management LP | 3,459 | $349.9 萬 | 0.12% | +463+15.5% | 加碼 |
| Alcosta Capital Management, Inc. | 3,465 | $350.5 萬 | 2.54% | −20−0.6% | 減碼 |
| Girard Partners Ltd. | 3,503 | $354.4 萬 | 0.36% | −363−9.4% | 減碼 |
| Securian Asset Management, Inc | 3,514 | $355.5 萬 | 0.10% | −467−11.7% | 減碼 |
| MML Investors Services, LLC | 3,527 | $356.8 萬 | 0.02% | +1,482+72.5% | 加碼 |
| Catalyst Capital Advisors LLC | 3,555 | $359.6 萬 | 0.10% | −295−7.7% | 減碼 |
| Solidarilty Wealth, LLC | 3,625 | $366.7 萬 | 1.32% | +3,625 | 新進 |
| Cornerstone Advisors, LLC | 3,700 | $374.3 萬 | 0.16% | −400−9.8% | 減碼 |
| Alberta Investment Management Corp | 3,700 | $374.3 萬 | 0.04% | +600+19.4% | 加碼 |
| Csenge Advisory Group | 3,719 | $376.2 萬 | 0.23% | +106+2.9% | 加碼 |
| Hartford Investment Management Co | 3,727 | $377.0 萬 | 0.14% | −140−3.6% | 減碼 |
| National Philanthropic Trust | 3,815 | $385.9 萬 | 0.10% | +3,815 | 新進 |
| Wetherby Asset Management Inc | 3,863 | $390.8 萬 | 0.20% | +9+0.2% | 加碼 |
| Atria Investments LLC | 3,883 | $392.8 萬 | 0.06% | +292+8.1% | 加碼 |
| Creative Planning | 3,929 | $397.5 萬 | 0.01% | +391+11.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,941 | $398.7 萬 | 0.00% | +265+7.2% | 加碼 |
| Ethic Inc. | 4,000 | $404.7 萬 | 0.12% | −442−10.0% | 減碼 |
| Navellier & Associates Inc | 4,025 | $407.2 萬 | 0.61% | +4,025 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 4,057 | $410.4 萬 | 0.10% | −2,996−42.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,078 | $412.5 萬 | 0.07% | −275−6.3% | 減碼 |
| Cloverfields Capital Group, LP | 4,096 | $414.4 萬 | 1.62% | +182+4.6% | 加碼 |
| Covenant Asset Management, LLC | 4,114 | $416.2 萬 | 1.16% | −139−3.3% | 減碼 |
| Maryland State Retirement & Pension System | 4,123 | $417.1 萬 | 0.09% | +120+3.0% | 加碼 |
| Cavalier Investments, LLC | 4,154 | $420.2 萬 | 1.55% | +96+2.4% | 加碼 |
| Chartwell Investment Partners, LLC | 4,181 | $423.0 萬 | 0.15% | −3,160−43.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,197 | $424.6 萬 | 0.04% | −438−9.4% | 減碼 |
| Dorsey Wright & Associates | 4,203 | $425.2 萬 | 1.29% | +2,565+156.6% | 加碼 |
| Bain Capital Public Equity, LP | 4,278 | $432.8 萬 | 3.46% | −261−5.8% | 減碼 |
| Kentucky Retirement Systems | 4,426 | $447.7 萬 | 0.14% | −81−1.8% | 減碼 |
| KP Management LLC | 4,500 | $455.2 萬 | 2.26% | +4,500 | 新進 |
| Gulf International Bank (UK) Ltd | 4,511 | $456.3 萬 | 0.13% | −479−9.6% | 減碼 |
| Carlson Capital L P | 4,600 | $465.3 萬 | 0.37% | +4,600 | 新進 |
| Advisors Asset Management, Inc. | 4,631 | $468.5 萬 | 0.10% | −128−2.7% | 減碼 |
| Colony Group, LLC | 4,641 | $469.5 萬 | 0.06% | +4,641 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,663 | $471.7 萬 | 0.04% | 00.0% | 不變 |
| Ancora Advisors, LLC | 4,667 | $472.0 萬 | 0.11% | −16−0.3% | 減碼 |
| TD Waterhouse Canada Inc. | 4,072 | $475.3 萬 | 0.04% | +554+15.7% | 加碼 |
| Baird Financial Group, Inc. | 4,711 | $476.6 萬 | 0.01% | +393+9.1% | 加碼 |
| CIBC World Markets Inc. | 4,882 | $493.9 萬 | 0.01% | +1,424+41.2% | 加碼 |
| Daiwa Securities Group Inc. | 4,982 | $504.0 萬 | 0.03% | +345+7.4% | 加碼 |
| Center Lake Capital Management, LLC | 5,000 | $505.8 萬 | 6.38% | −10,000−66.7% | 減碼 |
| Engineers Gate Manager LP | 5,165 | $522.5 萬 | 0.15% | +4,066+370.0% | 加碼 |
| Yarra Square Partners LP | 5,191 | $525.1 萬 | 5.11% | 00.0% | 不變 |
| Walleye Trading LLC | 5,224 | $528.5 萬 | 0.08% | +5,224 | 新進 |
| Teamwork Financial Advisors, LLC | 5,245 | $530.6 萬 | 0.91% | +5,245 | 新進 |
| Kingsview Wealth Management, LLC | 5,277 | $533.8 萬 | 0.16% | −70−1.3% | 減碼 |
| Jump Financial, LLC | 5,378 | $544.0 萬 | 0.18% | +1,316+32.4% | 加碼 |
| Wealthfront Advisers LLC | 5,475 | $553.9 萬 | 0.02% | +178+3.4% | 加碼 |
| Assetmark, Inc | 5,529 | $559.4 萬 | 0.02% | +154+2.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,558 | $562.2 萬 | 0.02% | +5,544+39,600.0% | 加碼 |
| Barbara Oil Co. | 5,565 | $563.0 萬 | 2.53% | 00.0% | 不變 |
| Truist Financial Corp | 5,591 | $565.6 萬 | 0.01% | +1,057+23.3% | 加碼 |
| Teacher Retirement System of Texas | 5,696 | $576.2 萬 | 0.04% | −431−7.0% | 減碼 |
| Pacer Advisors, Inc. | 5,727 | $579.3 萬 | 0.02% | +1,188+26.2% | 加碼 |
| ExodusPoint Capital Management, LP | 5,817 | $588.4 萬 | 0.07% | +5,817 | 新進 |
| Keybank National Association | 5,832 | $590.0 萬 | 0.03% | −37−0.6% | 減碼 |
| Advisory Services Network, LLC | 5,846 | $591.3 萬 | 0.14% | +762+15.0% | 加碼 |
| Geneva Partners, LLC | 5,961 | $603.0 萬 | 3.34% | −30−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 5,975 | $604.4 萬 | 0.07% | −585−8.9% | 減碼 |
| Pathstone Holdings, LLC | 5,980 | $605.0 萬 | 0.03% | +5,980 | 新進 |
| EP Wealth Advisors, LLC | 6,045 | $611.5 萬 | 0.08% | +96+1.6% | 加碼 |
| Squarepoint Ops LLC | 6,071 | $614.1 萬 | 0.03% | +4,573+305.3% | 加碼 |
| Empowered Funds, LLC | 6,086 | $615.7 萬 | 0.15% | +4,577+303.3% | 加碼 |
| Verition Fund Management LLC | 6,111 | $618.2 萬 | 0.06% | +5,378+733.7% | 加碼 |
| Aquatic Capital Management LLC | 6,160 | $623.1 萬 | 0.16% | +6,160 | 新進 |
| Q Global Advisors, LLC | 6,176 | $624.8 萬 | 4.73% | −1,530−19.9% | 減碼 |
| AE Wealth Management LLC | 5,871 | $635.5 萬 | 0.03% | +5,556+1,763.8% | 加碼 |