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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 4,511 | $456.3 萬 | 0.13% | −479−9.6% | 減碼 |
| KP Management LLC | 4,500 | $455.2 萬 | 2.26% | +4,500 | 新進 |
| Kentucky Retirement Systems | 4,426 | $447.7 萬 | 0.14% | −81−1.8% | 減碼 |
| Bain Capital Public Equity, LP | 4,278 | $432.8 萬 | 3.46% | −261−5.8% | 減碼 |
| Dorsey Wright & Associates | 4,203 | $425.2 萬 | 1.29% | +2,565+156.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,197 | $424.6 萬 | 0.04% | −438−9.4% | 減碼 |
| Chartwell Investment Partners, LLC | 4,181 | $423.0 萬 | 0.15% | −3,160−43.0% | 減碼 |
| Cavalier Investments, LLC | 4,154 | $420.2 萬 | 1.55% | +96+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 4,123 | $417.1 萬 | 0.09% | +120+3.0% | 加碼 |
| Covenant Asset Management, LLC | 4,114 | $416.2 萬 | 1.16% | −139−3.3% | 減碼 |
| Cloverfields Capital Group, LP | 4,096 | $414.4 萬 | 1.62% | +182+4.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 4,078 | $412.5 萬 | 0.07% | −275−6.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 4,057 | $410.4 萬 | 0.10% | −2,996−42.5% | 減碼 |
| Navellier & Associates Inc | 4,025 | $407.2 萬 | 0.61% | +4,025 | 新進 |
| Ethic Inc. | 4,000 | $404.7 萬 | 0.12% | −442−10.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,941 | $398.7 萬 | 0.00% | +265+7.2% | 加碼 |
| Creative Planning | 3,929 | $397.5 萬 | 0.01% | +391+11.1% | 加碼 |
| Atria Investments LLC | 3,883 | $392.8 萬 | 0.06% | +292+8.1% | 加碼 |
| Wetherby Asset Management Inc | 3,863 | $390.8 萬 | 0.20% | +9+0.2% | 加碼 |
| National Philanthropic Trust | 3,815 | $385.9 萬 | 0.10% | +3,815 | 新進 |
| Hartford Investment Management Co | 3,727 | $377.0 萬 | 0.14% | −140−3.6% | 減碼 |
| Csenge Advisory Group | 3,719 | $376.2 萬 | 0.23% | +106+2.9% | 加碼 |
| 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 |
| Solidarilty Wealth, LLC | 3,625 | $366.7 萬 | 1.32% | +3,625 | 新進 |
| Catalyst Capital Advisors LLC | 3,555 | $359.6 萬 | 0.10% | −295−7.7% | 減碼 |
| MML Investors Services, LLC | 3,527 | $356.8 萬 | 0.02% | +1,482+72.5% | 加碼 |
| Securian Asset Management, Inc | 3,514 | $355.5 萬 | 0.10% | −467−11.7% | 減碼 |
| Girard Partners Ltd. | 3,503 | $354.4 萬 | 0.36% | −363−9.4% | 減碼 |
| Alcosta Capital Management, Inc. | 3,465 | $350.5 萬 | 2.54% | −20−0.6% | 減碼 |
| Quantinno Capital Management LP | 3,459 | $349.9 萬 | 0.12% | +463+15.5% | 加碼 |
| BNC Wealth Management, LLC | 3,443 | $348.3 萬 | 1.65% | +3,443 | 新進 |
| Bank of Hawaii | 3,389 | $342.8 萬 | 0.18% | −67−1.9% | 減碼 |
| Principal Securities, Inc. | 3,324 | $336.3 萬 | 0.13% | +3,324 | 新進 |
| Cerity Partners LLC | 205,640 | $335.8 萬 | 0.01% | +205,042+34,288.0% | 加碼 |
| Pier 88 Investment Partners LLC | 3,305 | $334.3 萬 | 0.84% | +800+31.9% | 加碼 |
| Louisiana State Employees Retirement System | 3,300 | $333.8 萬 | 0.07% | −100−2.9% | 減碼 |
| JustInvest LLC | 3,138 | $317.5 萬 | 0.08% | +146+4.9% | 加碼 |
| King Luther Capital Management Corp | 3,138 | $317.4 萬 | 0.02% | 00.0% | 不變 |
| CenterBook Partners LP | 3,125 | $316.1 萬 | 0.39% | +964+44.6% | 加碼 |
| Rockingstone Advisors LLC | 3,106 | $314.2 萬 | 1.76% | +213+7.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,016 | $305.1 萬 | 0.01% | +279+10.2% | 加碼 |
| Baader Bank INC | 3,010 | $304.5 萬 | 0.26% | +253+9.2% | 加碼 |
| Candelo Capital Management LP | 2,977 | $301.2 萬 | 2.56% | +2,977 | 新進 |
| Pittenger & Anderson Inc | 2,939 | $297.3 萬 | 0.13% | +323+12.3% | 加碼 |
| Thrivent Financial for Lutherans | 2,919 | $295.4 萬 | 0.01% | +116+4.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,857 | $289.0 萬 | 0.06% | −34−1.2% | 減碼 |
| Kornitzer Capital Management Inc | 2,853 | $288.6 萬 | 0.06% | −7−0.2% | 減碼 |
| Eos Management, L.P. | 2,807 | $284.0 萬 | 1.26% | −225−7.4% | 減碼 |
| Natixis | 2,785 | $281.7 萬 | 0.02% | +636+29.6% | 加碼 |
| NWK Group, Inc. | 2,781 | $281.3 萬 | 1.45% | +55+2.0% | 加碼 |
| Aurora Investment Managers, LLC. | 2,773 | $280.5 萬 | 2.14% | −41−1.5% | 減碼 |
| Balyasny Asset Management LLC | 2,769 | $280.1 萬 | 0.01% | −53,779−95.1% | 減碼 |
| Allen Operations LLC | 2,764 | $279.6 萬 | 0.56% | 00.0% | 不變 |
| PGGM Investments | 2,757 | $278.9 萬 | 0.04% | 00.0% | 不變 |
| Norinchukin Bank, The | 2,720 | $275.2 萬 | 0.06% | −1,682−38.2% | 減碼 |
| New Mexico Educational Retirement Board | 2,700 | $273.1 萬 | 0.10% | 00.0% | 不變 |
| Glenmede Trust Co NA | 2,674 | $270.5 萬 | 0.01% | +48+1.8% | 加碼 |
| Wellington Management Group LLP | 2,640 | $267.1 萬 | 0.00% | +479+22.2% | 加碼 |
| 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 |
| Man Group plc | 2,581 | $261.1 萬 | 0.01% | – | – |
| Level Four Advisory Services, LLC | 2,555 | $258.5 萬 | 0.15% | +49+2.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,527 | $255.6 萬 | 0.01% | +165+7.0% | 加碼 |
| WoodTrust Financial Corp | 2,525 | $255.5 萬 | 0.44% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 2,502 | $253.1 萬 | 0.03% | +2,502 | 新進 |
| Americana Partners, LLC | 2,875 | $252.7 萬 | 0.24% | +372+14.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,498 | $252.7 萬 | 0.04% | +961+62.5% | 加碼 |
| Kestra Advisory Services, LLC | 2,427 | $245.5 萬 | 0.02% | +484+24.9% | 加碼 |
| Highland Capital Management, LLC | 2,420 | $244.8 萬 | 0.15% | −8−0.3% | 減碼 |
| Privium Fund Management (UK) Ltd | 2,450 | $243.1 萬 | 1.65% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,401 | $242.9 萬 | 0.01% | −555−18.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,400 | $242.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,366 | $239.3 萬 | 0.00% | +423+21.8% | 加碼 |
| Banco Santander, S.A. | 2,363 | $239.0 萬 | 0.03% | +1,526+182.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,346 | $237.3 萬 | 0.03% | +527+29.0% | 加碼 |
| Bessemer Group Inc | 2,340 | $236.8 萬 | 0.00% | −63−2.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 2,288 | $231.5 萬 | 0.26% | −276−10.8% | 減碼 |
| Hixon Zuercher, LLC | 2,283 | $230.9 萬 | 1.07% | +209+10.1% | 加碼 |
| Centaurus Financial, Inc. | 2,271 | $229.7 萬 | 0.17% | −7−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,253 | $227.9 萬 | 0.11% | −31−1.4% | 減碼 |
| Macquarie Group Ltd | 2,251 | $227.7 萬 | 0.00% | +557+32.9% | 加碼 |
| Commerce Bank | 2,230 | $225.6 萬 | 0.02% | +481+27.5% | 加碼 |
| Raymond James Trust N.A. | 2,220 | $224.6 萬 | 0.06% | +56+2.6% | 加碼 |
| Jefferies Financial Group Inc. | 2,212 | $223.7 萬 | 0.04% | +626+39.5% | 加碼 |
| Riggs Asset Managment Co. Inc. | 2,198 | $222.3 萬 | 0.71% | +2,198 | 新進 |
| Shira Ridge Wealth Management | 2,171 | $219.6 萬 | 1.32% | 00.0% | 不變 |
| Centiva Capital, LP | 2,149 | $217.4 萬 | 0.14% | +368+20.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 2,128 | $215.3 萬 | 0.22% | +6+0.3% | 加碼 |
| Mercer Global Advisors Inc | 2,126 | $215.1 萬 | 0.01% | +727+52.0% | 加碼 |
| Cetera Investment Advisers | 2,108 | $213.2 萬 | 0.02% | +177+9.2% | 加碼 |
| Rational Advisors LLC | 2,100 | $212.4 萬 | 0.22% | +2,100 | 新進 |
| Family Legacy, Inc. | 2,066 | $209.0 萬 | 0.80% | +68+3.4% | 加碼 |
| Telemus Capital, LLC | 2,000 | $202.4 萬 | 0.17% | +73+3.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,971 | $199.4 萬 | 0.14% | −41−2.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,969 | $199.2 萬 | 0.04% | +327+19.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,964 | $198.7 萬 | 0.17% | +100+5.4% | 加碼 |
| Wolverine Asset Management LLC | 1,938 | $196.0 萬 | 0.03% | −400−17.1% | 減碼 |
| CAPROCK Group, Inc. | 1,933 | $195.6 萬 | 0.12% | −52−2.6% | 減碼 |
| Great Lakes Advisors, LLC | 1,892 | $191.4 萬 | 0.02% | +625+49.3% | 加碼 |