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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 7,792 | $959.7 萬 | 0.03% | +282+3.8% | 加碼 |
| HighTower Advisors, LLC | 7,837 | $960.0 萬 | 0.02% | +205+2.7% | 加碼 |
| Yousif Capital Management, LLC | 7,851 | $966.9 萬 | 0.11% | −155−1.9% | 減碼 |
| Amundi | 8,001 | $970.9 萬 | 0.00% | −116−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,923 | $975.8 萬 | 0.04% | −252−3.1% | 減碼 |
| Pennant Select, LLC | 8,000 | $985.3 萬 | 7.41% | +8,000 | 新進 |
| Xponance, Inc. | 8,061 | $992.8 萬 | 0.10% | +364+4.7% | 加碼 |
| Two Sigma Investments, LP | 8,103 | $998.0 萬 | 0.02% | −29,402−78.4% | 減碼 |
| Crystal Rock Capital Management | 8,300 | $1,022 萬 | 5.95% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 8,313 | $1,024 萬 | 3.08% | −95−1.1% | 減碼 |
| Teamwork Financial Advisors, LLC | 8,318 | $1,024 萬 | 1.58% | +3,073+58.6% | 加碼 |
| Stephens Inc | 8,337 | $1,027 萬 | 0.16% | −73−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 8,549 | $1,053 萬 | 0.04% | −1,574−15.5% | 減碼 |
| Gotham Asset Management, LLC | 8,969 | $1,105 萬 | 0.17% | −1,718−16.1% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 9,000 | $1,108 萬 | 5.80% | +8,500+1,700.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 9,050 | $1,115 萬 | 0.94% | 00.0% | 不變 |
| Utah Retirement Systems | 9,173 | $1,130 萬 | 0.13% | −16−0.2% | 減碼 |
| Delta Investment Management, LLC | 9,173 | $1,130 萬 | 2.57% | −144−1.5% | 減碼 |
| Railway Pension Investments Ltd | 9,200 | $1,133 萬 | 0.11% | 00.0% | 不變 |
| Verition Fund Management LLC | 9,439 | $1,163 萬 | 0.11% | +3,328+54.5% | 加碼 |
| Aviva PLC | 9,445 | $1,163 萬 | 0.04% | +2,061+27.9% | 加碼 |
| STRS Ohio | 9,500 | $1,170 萬 | 0.05% | −2,650−21.8% | 減碼 |
| Shell Asset Management Co | 9,168 | $1,171 萬 | 0.53% | −471−4.9% | 減碼 |
| Concentric Capital Strategies, LP | 9,711 | $1,196 萬 | 0.77% | +8,591+767.1% | 加碼 |
| Czech National Bank | 9,783 | $1,205 萬 | 0.16% | +96+1.0% | 加碼 |
| Nomura Holdings Inc | 9,844 | $1,212 萬 | 0.10% | +8,722+777.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,887 | $1,218 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,987 | $1,230 萬 | 0.04% | +1,723+20.8% | 加碼 |
| Kodai Capital Management LP | 10,344 | $1,274 萬 | 0.30% | +10,344 | 新進 |
| Investidor Profissional Gestao de Recursos Ltda. | 10,388 | $1,279 萬 | 9.46% | +77+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 10,578 | $1,303 萬 | 0.39% | +1,301+14.0% | 加碼 |
| Rockefeller Capital Management L.P. | 10,579 | $1,303 萬 | 0.04% | +10,579 | 新進 |
| Carmignac Gestion | 10,658 | $1,313 萬 | 0.21% | +10,658 | 新進 |
| DuPont Capital Management Corp | 10,669 | $1,314 萬 | 1.09% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 10,819 | $1,332 萬 | 1.34% | +246+2.3% | 加碼 |
| Pinnbrook Capital Management LP | 10,831 | $1,334 萬 | 2.31% | +10,831 | 新進 |
| Fairbanks Capital Management, Inc. | 10,873 | $1,339 萬 | 9.23% | −1,207−10.0% | 減碼 |
| Bluegrass Capital Partners LP | 11,000 | $1,355 萬 | 14.12% | +500+4.8% | 加碼 |
| SG Americas Securities, LLC | 11,093 | $1,366 萬 | 0.07% | +9,389+551.0% | 加碼 |
| Amalgamated Bank | 11,383 | $1,402 萬 | 0.12% | −2,358−17.2% | 減碼 |
| Texas Permanent School Fund | 11,494 | $1,416 萬 | 0.11% | +73+0.6% | 加碼 |
| Fifth Third Bancorp | 11,496 | $1,416 萬 | 0.06% | −166−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,207 | $1,503 萬 | 0.10% | +94+0.8% | 加碼 |
| Symmetry Investments LP | 12,358 | $1,522 萬 | 1.59% | −10,274−45.4% | 減碼 |
| Standard Life Aberdeen plc | 12,574 | $1,549 萬 | 0.03% | −379−2.9% | 減碼 |
| Maplelane Capital, LLC | 13,000 | $1,601 萬 | 1.08% | −20,500−61.2% | 減碼 |
| Mariner, LLC | 13,246 | $1,631 萬 | 0.03% | +223+1.7% | 加碼 |
| MetLife Investment Management | 13,341 | $1,643 萬 | 0.11% | −413−3.0% | 減碼 |
| Pinnacle Financial Partners Inc | 13,413 | $1,652 萬 | 0.36% | −348−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 13,639 | $1,680 萬 | 0.11% | −560−3.9% | 減碼 |
| LPL Financial LLC | 13,943 | $1,717 萬 | 0.01% | +3,066+28.2% | 加碼 |
| CI Private Wealth, LLC | 13,991 | $1,723 萬 | 0.03% | +265+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 14,649 | $1,804 萬 | 0.07% | +460+3.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,668 | $1,807 萬 | 0.02% | +12,268+511.2% | 加碼 |
| Bank of Nova Scotia | 14,897 | $1,835 萬 | 0.04% | −1,954−11.6% | 減碼 |
| Forsta Ap-Fonden | 14,900 | $1,835 萬 | 0.16% | +1,200+8.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 14,917 | $1,837 萬 | 0.23% | −162−1.1% | 減碼 |
| PYA Waltman Capital, LLC | 14,960 | $1,842 萬 | 6.84% | −250−1.6% | 減碼 |
| Nissay Asset Management Corp | 15,002 | $1,848 萬 | 0.13% | −64−0.4% | 減碼 |
| American International Group, Inc. | 15,135 | $1,864 萬 | 0.07% | −90−0.6% | 減碼 |
| Susquehanna International Group, LLP | 15,348 | $1,890 萬 | 0.03% | −23,188−60.2% | 減碼 |
| Capital International Ltd | 15,743 | $1,939 萬 | 0.93% | +1,758+12.6% | 加碼 |
| Arizona State Retirement System | 15,874 | $1,955 萬 | 0.14% | +348+2.2% | 加碼 |
| Clough Capital Partners L P | 16,080 | $1,980 萬 | 2.18% | −110−0.7% | 減碼 |
| Brown Advisory Inc | 16,465 | $2,028 萬 | 0.03% | +121+0.7% | 加碼 |
| Toronto Dominion Bank | 16,532 | $2,036 萬 | 0.03% | −849−4.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 16,557 | $2,039 萬 | 0.18% | +10,200+160.5% | 加碼 |
| Capital International Sarl | 16,900 | $2,081 萬 | 0.69% | +2,373+16.3% | 加碼 |
| Colony Group, LLC | 17,057 | $2,101 萬 | 0.17% | +12,416+267.5% | 加碼 |
| Broad Run Investment Management, LLC | 17,119 | $2,108 萬 | 2.59% | +8,246+92.9% | 加碼 |
| Archon Partners LLC | 17,300 | $2,131 萬 | 2.61% | 00.0% | 不變 |
| Albar Capital Ltd | 17,743 | $2,185 萬 | 3.71% | +17,743 | 新進 |
| Resona Asset Management Co.,Ltd. | 17,969 | $2,213 萬 | 0.13% | +17,969 | 新進 |
| TD Asset Management Inc | 18,293 | $2,253 萬 | 0.02% | +243+1.3% | 加碼 |
| Great West Life Assurance Co | 19,322 | $2,378 萬 | 0.05% | +819+4.4% | 加碼 |
| Schroder Investment Management Group | 20,645 | $2,543 萬 | 0.03% | +2,596+14.4% | 加碼 |
| TCW Group Inc | 20,861 | $2,569 萬 | 0.26% | +6,006+40.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,077 | $2,596 萬 | 0.04% | −614−2.8% | 減碼 |
| Oakcliff Capital Partners, LP | 21,424 | $2,639 萬 | 15.81% | −2,884−11.9% | 減碼 |
| GW&K Investment Management, LLC | 21,825 | $2,688 萬 | 0.24% | −1,800−7.6% | 減碼 |
| Goodnow Investment Group, LLC | 21,907 | $2,698 萬 | 3.24% | −15,250−41.0% | 減碼 |
| Victory Capital Management Inc | 21,994 | $2,709 萬 | 0.03% | +733+3.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 22,400 | $2,759 萬 | 0.20% | +22,400 | 新進 |
| Adams Diversified Equity Fund, Inc. | 22,600 | $2,783 萬 | 0.99% | −1,300−5.4% | 減碼 |
| DnB Asset Management AS | 22,818 | $2,810 萬 | 0.15% | +11,414+100.1% | 加碼 |
| Public Employees Retirement System of Ohio | 22,954 | $2,827 萬 | 0.11% | −2,492−9.8% | 減碼 |
| SEI Investments Co | 23,387 | $2,880 萬 | 0.04% | −1,339−5.4% | 減碼 |
| Comerica Bank | 23,617 | $2,909 萬 | 0.13% | −186−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 23,678 | $2,916 萬 | 0.13% | +167+0.7% | 加碼 |
| Storebrand Asset Management AS | 23,971 | $2,952 萬 | 0.10% | −3,610−13.1% | 減碼 |
| Pictet Asset Management Holding SA | 23,987 | $2,954 萬 | 0.03% | −748−3.0% | 減碼 |
| Titan Global Capital Management USA LLC | 24,216 | $2,982 萬 | 4.70% | −80−0.3% | 減碼 |
| Natixis Advisors, L.P. | 24,849 | $3,060 萬 | 0.07% | +1,308+5.6% | 加碼 |
| State of Tennessee, Treasury Department | 25,628 | $3,156 萬 | 0.12% | −10,597−29.3% | 減碼 |
| National Bank of Canada | 24,478 | $3,207 萬 | 0.06% | +4,253+21.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,648 | $3,282 萬 | 0.26% | +9,922+59.3% | 加碼 |
| Mill Capital Management, LLC | 26,717 | $3,290 萬 | 2.75% | −576−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,957 | $3,320 萬 | 0.02% | +843+3.2% | 加碼 |
| Asset Management One Co.,Ltd. | 26,993 | $3,324 萬 | 0.13% | +2,486+10.1% | 加碼 |
| AQR Capital Management LLC | 27,070 | $3,334 萬 | 0.06% | +2,846+11.7% | 加碼 |