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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 11,404 | $1,154 萬 | 0.06% | −354−3.0% | 減碼 |
| LPL Financial LLC | 10,877 | $1,100 萬 | 0.01% | +3,010+38.3% | 加碼 |
| Gotham Asset Management, LLC | 10,687 | $1,081 萬 | 0.20% | −87−0.8% | 減碼 |
| Ardevora Asset Management LLP | 10,682 | $1,081 萬 | 0.96% | −462−4.1% | 減碼 |
| DuPont Capital Management Corp | 10,669 | $1,079 萬 | 0.94% | −4,109−27.8% | 減碼 |
| Oak Ridge Investments LLC | 10,573 | $1,070 萬 | 1.23% | +27+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 10,520 | $1,064 萬 | 0.01% | +9,203+698.8% | 加碼 |
| Bluegrass Capital Partners LP | 10,500 | $1,062 萬 | 12.56% | −1,500−12.5% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 10,311 | $1,043 萬 | 7.75% | +5,584+118.1% | 加碼 |
| Rafferty Asset Management, LLC | 10,123 | $1,024 萬 | 0.04% | +675+7.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,887 | $1,000 萬 | 0.13% | −1,942−16.4% | 減碼 |
| Czech National Bank | 9,687 | $979.9 萬 | 0.14% | +43+0.4% | 加碼 |
| Shell Asset Management Co | 9,639 | $975.1 萬 | 0.45% | −2,523−20.7% | 減碼 |
| Delta Investment Management, LLC | 9,317 | $942.5 萬 | 2.34% | −1,361−12.7% | 減碼 |
| Boothbay Fund Management, LLC | 9,277 | $938.5 萬 | 0.35% | +9,277 | 新進 |
| Railway Pension Investments Ltd | 9,200 | $930.7 萬 | 0.10% | 00.0% | 不變 |
| Utah Retirement Systems | 9,189 | $929.6 萬 | 0.12% | +139+1.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 9,050 | $915.5 萬 | 0.98% | 00.0% | 不變 |
| Broad Run Investment Management, LLC | 8,873 | $897.6 萬 | 1.20% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,700 | $883.5 萬 | 0.02% | −1,110−11.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,688 | $878.9 萬 | 0.02% | −195−2.2% | 減碼 |
| Intech Investment Management LLC | 8,531 | $863.0 萬 | 0.13% | +3,458+68.2% | 加碼 |
| Stephens Inc | 8,410 | $850.8 萬 | 0.15% | −204−2.4% | 減碼 |
| Gardner Lewis Asset Management L P | 8,408 | $850.6 萬 | 2.96% | +491+6.2% | 加碼 |
| Two Sigma Advisers, LP | 8,400 | $849.7 萬 | 0.02% | −3,300−28.2% | 減碼 |
| Mirabella Financial Services LLP | 8,355 | $845.2 萬 | 1.21% | +7,792+1,384.0% | 加碼 |
| Crystal Rock Capital Management | 8,300 | $839.6 萬 | 5.54% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,264 | $836.1 萬 | 0.03% | +506+6.5% | 加碼 |
| Churchill Management Corp | 8,250 | $834.6 萬 | 0.13% | −759−8.4% | 減碼 |
| NatWest Group plc | 8,234 | $833.0 萬 | 3.48% | −1,330−13.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,175 | $827.0 萬 | 0.04% | −180−2.2% | 減碼 |
| Swiss Life Asset Management Ltd | 8,156 | $826.0 萬 | 0.10% | +3,055+59.9% | 加碼 |
| M&T Bank Corp | 8,028 | $812.1 萬 | 0.03% | +164+2.1% | 加碼 |
| Amundi | 8,117 | $811.8 萬 | 0.00% | −713−8.1% | 減碼 |
| Yousif Capital Management, LLC | 8,006 | $809.9 萬 | 0.10% | +483+6.4% | 加碼 |
| New York Life Investment Management LLC | 7,876 | $796.7 萬 | 0.08% | −39−0.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 7,795 | $788.5 萬 | 0.02% | +1,632+26.5% | 加碼 |
| Cinctive Capital Management LP | 7,791 | $788.1 萬 | 0.55% | −1,519−16.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 7,776 | $786.6 萬 | 0.11% | +7,469+2,432.9% | 加碼 |
| Xponance, Inc. | 7,697 | $778.6 萬 | 0.09% | +214+2.9% | 加碼 |
| HighTower Advisors, LLC | 7,632 | $769.1 萬 | 0.01% | +3,454+82.7% | 加碼 |
| Janus Henderson Group PLC | 7,530 | $762.1 萬 | 0.00% | −4,858−39.2% | 減碼 |
| CIBC Asset Management Inc | 7,510 | $759.7 萬 | 0.03% | −327−4.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,404 | $749.0 萬 | 0.09% | +962+14.9% | 加碼 |
| Aviva PLC | 7,384 | $747.0 萬 | 0.03% | +2,780+60.4% | 加碼 |
| Scholtz & Company, LLC | 7,351 | $743.6 萬 | 3.68% | −384−5.0% | 減碼 |
| Mutual of America Capital Management LLC | 7,325 | $741.0 萬 | 0.09% | −320−4.2% | 減碼 |
| ProShare Advisors LLC | 7,299 | $738.4 萬 | 0.02% | −661−8.3% | 減碼 |
| Nicholas Investment Partners, LP | 7,175 | $725.8 萬 | 0.85% | −88−1.2% | 減碼 |
| CIBC World Markets Corp | 7,118 | $720.1 萬 | 0.04% | +4,072+133.7% | 加碼 |
| Brasada Capital Management, LP | 6,929 | $700.9 萬 | 1.38% | +638+10.1% | 加碼 |
| Evercore Wealth Management, LLC | 6,909 | $698.9 萬 | 0.12% | −498−6.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,904 | $698.4 萬 | 0.12% | −2,184−24.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,791 | $687.0 萬 | 0.09% | +988+17.0% | 加碼 |
| Los Angeles Capital Management LLC | 6,765 | $684.3 萬 | 0.03% | +6,111+934.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,675 | $675.2 萬 | 0.09% | −50−0.7% | 減碼 |
| Legal Advantage Investments, Inc. | 6,550 | $662.6 萬 | 3.98% | −220−3.2% | 減碼 |
| Oberndorf William E | 6,431 | $650.6 萬 | 10.60% | −3,078−32.4% | 減碼 |
| Red Door Wealth Management, LLC | 6,425 | $650.0 萬 | 1.41% | +312+5.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,392 | $646.6 萬 | 0.08% | +2,544+66.1% | 加碼 |
| Mackenzie Financial Corp | 6,384 | $645.8 萬 | 0.01% | +2,257+54.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 6,357 | $643.1 萬 | 0.07% | +6,357 | 新進 |
| British Columbia Investment Management Corp | 6,351 | $642.5 萬 | 0.05% | +1,356+27.1% | 加碼 |
| Equitable Trust Co | 6,303 | $637.6 萬 | 0.48% | −87−1.4% | 減碼 |
| AE Wealth Management LLC | 5,871 | $635.5 萬 | 0.03% | +5,556+1,763.8% | 加碼 |
| Q Global Advisors, LLC | 6,176 | $624.8 萬 | 4.73% | −1,530−19.9% | 減碼 |
| Aquatic Capital Management LLC | 6,160 | $623.1 萬 | 0.16% | +6,160 | 新進 |
| Verition Fund Management LLC | 6,111 | $618.2 萬 | 0.06% | +5,378+733.7% | 加碼 |
| Empowered Funds, LLC | 6,086 | $615.7 萬 | 0.15% | +4,577+303.3% | 加碼 |
| Squarepoint Ops LLC | 6,071 | $614.1 萬 | 0.03% | +4,573+305.3% | 加碼 |
| EP Wealth Advisors, LLC | 6,045 | $611.5 萬 | 0.08% | +96+1.6% | 加碼 |
| Pathstone Holdings, LLC | 5,980 | $605.0 萬 | 0.03% | +5,980 | 新進 |
| State of Alaska, Department of Revenue | 5,975 | $604.4 萬 | 0.07% | −585−8.9% | 減碼 |
| Geneva Partners, LLC | 5,961 | $603.0 萬 | 3.34% | −30−0.5% | 減碼 |
| Advisory Services Network, LLC | 5,846 | $591.3 萬 | 0.14% | +762+15.0% | 加碼 |
| Keybank National Association | 5,832 | $590.0 萬 | 0.03% | −37−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 5,817 | $588.4 萬 | 0.07% | +5,817 | 新進 |
| Pacer Advisors, Inc. | 5,727 | $579.3 萬 | 0.02% | +1,188+26.2% | 加碼 |
| Teacher Retirement System of Texas | 5,696 | $576.2 萬 | 0.04% | −431−7.0% | 減碼 |
| Truist Financial Corp | 5,591 | $565.6 萬 | 0.01% | +1,057+23.3% | 加碼 |
| Barbara Oil Co. | 5,565 | $563.0 萬 | 2.53% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,558 | $562.2 萬 | 0.02% | +5,544+39,600.0% | 加碼 |
| Assetmark, Inc | 5,529 | $559.4 萬 | 0.02% | +154+2.9% | 加碼 |
| Wealthfront Advisers LLC | 5,475 | $553.9 萬 | 0.02% | +178+3.4% | 加碼 |
| Jump Financial, LLC | 5,378 | $544.0 萬 | 0.18% | +1,316+32.4% | 加碼 |
| Kingsview Wealth Management, LLC | 5,277 | $533.8 萬 | 0.16% | −70−1.3% | 減碼 |
| Teamwork Financial Advisors, LLC | 5,245 | $530.6 萬 | 0.91% | +5,245 | 新進 |
| Walleye Trading LLC | 5,224 | $528.5 萬 | 0.08% | +5,224 | 新進 |
| Yarra Square Partners LP | 5,191 | $525.1 萬 | 5.11% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,165 | $522.5 萬 | 0.15% | +4,066+370.0% | 加碼 |
| Center Lake Capital Management, LLC | 5,000 | $505.8 萬 | 6.38% | −10,000−66.7% | 減碼 |
| Daiwa Securities Group Inc. | 4,982 | $504.0 萬 | 0.03% | +345+7.4% | 加碼 |
| CIBC World Markets Inc. | 4,882 | $493.9 萬 | 0.01% | +1,424+41.2% | 加碼 |
| Baird Financial Group, Inc. | 4,711 | $476.6 萬 | 0.01% | +393+9.1% | 加碼 |
| TD Waterhouse Canada Inc. | 4,072 | $475.3 萬 | 0.04% | +554+15.7% | 加碼 |
| Ancora Advisors, LLC | 4,667 | $472.0 萬 | 0.11% | −16−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,663 | $471.7 萬 | 0.04% | 00.0% | 不變 |
| Colony Group, LLC | 4,641 | $469.5 萬 | 0.06% | +4,641 | 新進 |
| Advisors Asset Management, Inc. | 4,631 | $468.5 萬 | 0.10% | −128−2.7% | 減碼 |
| Carlson Capital L P | 4,600 | $465.3 萬 | 0.37% | +4,600 | 新進 |