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。
2024 年第 1 季 13F 持有人
TransDigm Group INC 在 2024/3/31 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
- 936
- 較 2023 年第 4 季 +79 家
- 持有股數
- 5,339 萬
- 較 2023 年第 4 季 −15.9 萬 (−0.3%)
- 總市值
- $657.1 億
- 較 2023 年第 4 季 +$117.6 億 (+21.8%)
- 新進機構
- 138
- 另有 322 家加碼
- 清倉機構
- 59
- 另有 317 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 6,567,660 | $80.9 億 | 1.64% | −3590.0% | 減碼 |
| Vanguard Group Inc | 6,047,083 | $74.5 億 | 0.15% | +58,243+1.0% | 加碼 |
| BlackRock Inc. | 4,472,437 | $55.1 億 | 0.13% | −29,513−0.7% | 減碼 |
| Capital World Investors | 3,535,539 | $43.5 億 | 0.72% | +442,182+14.3% | 加碼 |
| Principal Financial Group Inc | 2,206,119 | $27.2 億 | 1.60% | −168,250−7.1% | 減碼 |
| State Street Corp | 2,167,411 | $26.7 億 | 0.12% | +6,158+0.3% | 加碼 |
| Capital Research Global Investors | 1,965,640 | $24.2 億 | 0.55% | +30,393+1.6% | 加碼 |
| FMR LLC | 1,875,752 | $23.1 億 | 0.16% | +48,399+2.6% | 加碼 |
| JPMorgan Chase & Co | 1,669,460 | $20.6 億 | 0.18% | +192,962+13.1% | 加碼 |
| Geode Capital Management, LLC | 1,253,900 | $15.4 億 | 0.14% | +48,398+4.0% | 加碼 |
| Altarock Partners LLC | 1,156,398 | $14.2 億 | 30.61% | −81,224−6.6% | 減碼 |
| Matrix Capital Management Company, LP | 1,094,900 | $13.5 億 | 12.53% | 00.0% | 不變 |
| Morgan Stanley | 1,079,215 | $13.3 億 | 0.11% | +53,652+5.2% | 加碼 |
| Norges Bank | 801,763 | $9.87 億 | 0.16% | +20,009+2.6% | 加碼 |
| Stockbridge Partners LLC | 770,048 | $9.48 億 | 19.54% | −253,890−24.8% | 減碼 |
| Invesco Ltd. | 655,568 | $8.07 億 | 0.17% | −36,646−5.3% | 減碼 |
| Price T Rowe Associates Inc | 541,657 | $6.67 億 | 0.08% | −3,354−0.6% | 減碼 |
| Primecap Management Co | 512,294 | $6.31 億 | 0.47% | +1,300+0.3% | 加碼 |
| Windacre Partnership LLC | 498,000 | $6.13 億 | 8.43% | −82,200−14.2% | 減碼 |
| Northern Trust Corp | 471,452 | $5.81 億 | 0.10% | −27,481−5.5% | 減碼 |
| Bank of America Corp | 356,653 | $4.39 億 | 0.04% | +21,617+6.5% | 加碼 |
| Vulcan Value Partners, LLC | 337,725 | $4.16 億 | 6.04% | −49,639−12.8% | 減碼 |
| Charles Schwab Investment Management Inc | 329,429 | $4.06 億 | 0.09% | +9,246+2.9% | 加碼 |
| Bank of New York Mellon Corp | 319,736 | $3.94 億 | 0.08% | −14,110−4.2% | 減碼 |
| Westfield Capital Management Co LP | 315,374 | $3.88 億 | 2.04% | −4,801−1.5% | 減碼 |
| Legal & General Group Plc | 282,406 | $3.48 億 | 0.10% | −2,902−1.0% | 減碼 |
| DF Dent & Co Inc | 233,820 | $2.88 億 | 3.51% | −4,558−1.9% | 減碼 |
| American Century Companies Inc | 225,853 | $2.78 億 | 0.17% | −23,488−9.4% | 減碼 |
| UBS Asset Management Americas Inc | 223,821 | $2.76 億 | 0.10% | +4,323+2.0% | 加碼 |
| Franklin Resources Inc | 206,242 | $2.54 億 | 0.08% | +138,102+202.7% | 加碼 |
| Fred Alger Management, LLC | 205,264 | $2.53 億 | 1.25% | −37,886−15.6% | 減碼 |
| Alkeon Capital Management LLC | 195,962 | $2.41 億 | 1.33% | 00.0% | 不變 |
| Voya Investment Management LLC | 189,811 | $2.34 億 | 0.23% | −28,471−13.0% | 減碼 |
| UBS Group AG | 185,061 | $2.28 億 | 0.08% | +148,628+407.9% | 加碼 |
| Goldman Sachs Group Inc | 180,073 | $2.22 億 | 0.05% | +28,905+19.1% | 加碼 |
| Nuveen Asset Management, LLC | 177,994 | $2.19 億 | 0.07% | −4,100−2.3% | 減碼 |
| Blair William & Co | 177,196 | $2.18 億 | 0.69% | +4,213+2.4% | 加碼 |
| Wells Fargo & Company | 172,607 | $2.13 億 | 0.06% | −2,545−1.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 171,763 | $2.09 億 | 0.41% | +51,980+43.4% | 加碼 |
| Swiss National Bank | 165,700 | $2.04 億 | 0.14% | −6,800−3.9% | 減碼 |
| Ameriprise Financial Inc | 164,137 | $2.02 億 | 0.06% | −45,710−21.8% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 162,174 | $2.00 億 | 8.19% | −1,216−0.7% | 減碼 |
| Deutsche Bank AG | 158,460 | $1.95 億 | 0.09% | −32,894−17.2% | 減碼 |
| Atalan Capital Partners, LP | 150,000 | $1.85 億 | 15.27% | −50,000−25.0% | 減碼 |
| Meritage Group LP | 144,915 | $1.78 億 | 4.20% | −143,399−49.7% | 減碼 |
| Neuberger Berman Group LLC | 137,950 | $1.70 億 | 0.14% | +2,577+1.9% | 加碼 |
| Heard Capital LLC | 135,815 | $1.67 億 | 10.51% | −4,609−3.3% | 減碼 |
| APG Asset Management N.V. | 141,751 | $1.62 億 | 0.28% | +6,188+4.6% | 加碼 |
| Advent International Corp | 131,174 | $1.62 億 | 2.83% | −68,476−34.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 131,149 | $1.62 億 | 0.11% | +1,142+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 128,229 | $1.58 億 | 0.17% | +5,216+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 126,557 | $1.56 億 | 0.04% | −9,826−7.2% | 減碼 |
| Skye Global Management LP | 126,500 | $1.56 億 | 3.70% | +500+0.4% | 加碼 |
| Barclays PLC | 125,862 | $1.55 億 | 0.07% | −3,867−3.0% | 減碼 |
| National Pension Service | 123,405 | $1.52 億 | 0.18% | −580.0% | 減碼 |
| Sands Capital Management, LLC | 117,010 | $1.44 億 | 0.40% | +2,381+2.1% | 加碼 |
| Millennium Management LLC | 114,830 | $1.41 億 | 0.12% | +84,225+275.2% | 加碼 |
| Massachusetts Financial Services Co | 114,399 | $1.41 億 | 0.04% | +15,667+15.9% | 加碼 |
| EULAV Asset Management | 111,057 | $1.37 億 | 3.76% | −3,600−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 108,930 | $1.34 億 | 0.49% | −43,836−28.7% | 減碼 |
| Rhumbline Advisers | 106,581 | $1.31 億 | 0.13% | +2,423+2.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 104,146 | $1.28 億 | 2.64% | −1,310−1.2% | 減碼 |
| HSBC Holdings PLC | 103,754 | $1.28 億 | 0.09% | +16,800+19.3% | 加碼 |
| Triple Frond Partners LLC | 102,682 | $1.26 億 | 14.39% | −17,300−14.4% | 減碼 |
| Bamco Inc | 100,000 | $1.23 億 | 0.33% | −25,000−20.0% | 減碼 |
| US Bancorp | 98,963 | $1.22 億 | 0.17% | +2,184+2.3% | 加碼 |
| Bristol John W & Co Inc | 97,964 | $1.21 億 | 2.05% | +115+0.1% | 加碼 |
| California Public Employees Retirement System | 96,962 | $1.19 億 | 0.08% | −1,112−1.1% | 減碼 |
| Linonia Partnership LP | 95,773 | $1.18 億 | 10.72% | 00.0% | 不變 |
| Mar Vista Investment Partners LLC | 93,376 | $1.15 億 | 5.02% | −3,449−3.6% | 減碼 |
| Artisan Partners Limited Partnership | 90,280 | $1.11 億 | 0.16% | −1,141−1.2% | 減碼 |
| Royal Bank of Canada | 89,820 | $1.11 億 | 0.03% | +22,646+33.7% | 加碼 |
| California State Teachers Retirement System | 88,794 | $1.09 億 | 0.14% | +1,191+1.4% | 加碼 |
| Douglas Lane & Associates, LLC | 84,532 | $1.04 億 | 1.47% | −977−1.1% | 減碼 |
| Renaissance Technologies LLC | 83,200 | $1.02 億 | 0.16% | −54,000−39.4% | 減碼 |
| State of Michigan Retirement System | 76,192 | $9,384 萬 | 0.50% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 74,028 | $9,117 萬 | 0.29% | −1,314−1.7% | 減碼 |
| Wedge Capital Management L L P | 72,681 | $8,951 萬 | 1.45% | −6,312−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,881 | $8,730 萬 | 0.11% | +18,655+35.7% | 加碼 |
| Balyasny Asset Management LLC | 70,679 | $8,705 萬 | 0.22% | +67,910+2,452.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 68,723 | $8,464 萬 | 0.86% | −2,442−3.4% | 減碼 |
| Deccan Value Investors L.P. | 68,666 | $8,457 萬 | 100.00% | −20.0% | 減碼 |
| Envestnet Asset Management Inc | 66,413 | $8,179 萬 | 0.03% | +1,084+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,607 | $8,080 萬 | 0.11% | +9,814+17.6% | 加碼 |
| Raymond James & Associates | 65,528 | $8,070 萬 | 0.05% | −3,552−5.1% | 減碼 |
| Alliancebernstein L.P. | 64,495 | $7,943 萬 | 0.03% | −3,872−5.7% | 減碼 |
| Credit Suisse AG | 63,734 | $7,849 萬 | 0.08% | −3,312−4.9% | 減碼 |
| Korea Investment CORP | 63,082 | $7,769 萬 | 0.20% | −9,404−13.0% | 減碼 |
| Employees Retirement System of Texas | 63,000 | $7,759 萬 | 0.85% | −1,000−1.6% | 減碼 |
| Argent Capital Management LLC | 61,635 | $7,591 萬 | 2.21% | +61,635 | 新進 |
| Ci Investments Inc. | 57,016 | $7,022 萬 | 0.28% | −587−1.0% | 減碼 |
| Bank of Montreal | 55,763 | $6,887 萬 | 0.04% | +708+1.3% | 加碼 |
| Zurich Insurance Group Ltd | 54,697 | $6,736 萬 | 0.62% | −12,564−18.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,439 | $6,705 萬 | 0.29% | +16,923+45.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 52,494 | $6,465 萬 | 0.12% | +16,300+45.0% | 加碼 |
| Cartenna Capital, LP | 51,500 | $6,343 萬 | 5.96% | +6,500+14.4% | 加碼 |
| Chicago Capital, LLC | 51,199 | $6,306 萬 | 1.92% | +2,882+6.0% | 加碼 |
| New York State Teachers Retirement System | 50,939 | $6,274 萬 | 0.13% | −670−1.3% | 減碼 |
| Eagle Asset Management Inc | 50,281 | $6,104 萬 | 0.31% | −1,172−2.3% | 減碼 |
| Capital International Inc | 49,346 | $6,077 萬 | 0.82% | −3,516−6.7% | 減碼 |