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 |
|---|---|---|---|---|---|
| Citigroup Inc | 49,302 | $6,072 萬 | 0.07% | −5,916−10.7% | 減碼 |
| Stifel Financial Corp | 47,983 | $5,910 萬 | 0.07% | +1,314+2.8% | 加碼 |
| Spyglass Capital Management LLC | 45,726 | $5,632 萬 | 3.75% | −8,256−15.3% | 減碼 |
| Retirement Systems of Alabama | 43,273 | $5,330 萬 | 0.21% | +84+0.2% | 加碼 |
| Ampfield Management, L.P. | 43,229 | $5,324 萬 | 36.84% | 00.0% | 不變 |
| Pennant Investors, LP | 42,000 | $5,173 萬 | 14.30% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 41,916 | $5,162 萬 | 0.09% | +12,275+41.4% | 加碼 |
| Hudson Way Capital Management LLC | 40,629 | $5,004 萬 | 9.14% | −361−0.9% | 減碼 |
| Prudential Financial Inc | 39,053 | $4,810 萬 | 0.07% | −592−1.5% | 減碼 |
| Crow's Nest Holdings LP | 39,000 | $4,803 萬 | 9.25% | −16,500−29.7% | 減碼 |
| First Trust Advisors LP | 38,450 | $4,736 萬 | 0.05% | −230−0.6% | 減碼 |
| Federated Hermes, Inc. | 37,349 | $4,600 萬 | 0.11% | +1,528+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,737 | $4,524 萬 | 0.04% | −4,324−10.5% | 減碼 |
| New York State Common Retirement Fund | 36,141 | $4,451 萬 | 0.06% | −3,796−9.5% | 減碼 |
| East Coast Asset Management, LLC. | 35,243 | $4,341 萬 | 15.83% | −2,502−6.6% | 減碼 |
| Anabranch Capital Management, LP | 34,419 | $4,239 萬 | 24.71% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 57,317 | $4,225 萬 | 0.10% | −5,797−9.2% | 減碼 |
| Slate Path Capital LP | 34,300 | $4,224 萬 | 0.84% | −36,300−51.4% | 減碼 |
| State of Wisconsin Investment Board | 33,008 | $4,065 萬 | 0.11% | +907+2.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,091 | $3,952 萬 | 0.14% | −3,759−10.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,833 | $3,921 萬 | 0.12% | +762+2.5% | 加碼 |
| Tudor Investment Corp Et Al | 31,385 | $3,865 萬 | 0.47% | +18,759+148.6% | 加碼 |
| Yiheng Capital Management, L.P. | 31,121 | $3,833 萬 | 5.50% | −20,569−39.8% | 減碼 |
| Cookson Peirce & Co Inc | 30,847 | $3,799 萬 | 2.03% | −129−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 30,815 | $3,795 萬 | 0.12% | −84−0.3% | 減碼 |
| Regions Financial Corp | 30,577 | $3,766 萬 | 0.29% | +1,535+5.3% | 加碼 |
| Woodline Partners LP | 30,032 | $3,699 萬 | 0.34% | +30,032 | 新進 |
| CBIZ Investment Advisory Services, LLC | 29,594 | $3,645 萬 | 2.53% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 29,322 | $3,598 萬 | 0.07% | +16,578+130.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,148 | $3,589 萬 | 0.08% | −2,170−6.9% | 減碼 |
| Scopus Asset Management, L.P. | 28,975 | $3,569 萬 | 1.17% | +1,269+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 28,592 | $3,522 萬 | 0.06% | +2,914+11.3% | 加碼 |
| Chilton Capital Management LLC | 28,007 | $3,449 萬 | 1.63% | −582−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 27,933 | $3,440 萬 | 0.06% | −33,756−54.7% | 減碼 |
| Royal London Asset Management Ltd | 27,568 | $3,395 萬 | 0.08% | +6,249+29.3% | 加碼 |
| BRX Global LP | 27,149 | $3,344 萬 | 25.10% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,070 | $3,334 萬 | 0.06% | +2,846+11.7% | 加碼 |
| Asset Management One Co.,Ltd. | 26,993 | $3,324 萬 | 0.13% | +2,486+10.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,957 | $3,320 萬 | 0.02% | +843+3.2% | 加碼 |
| Mill Capital Management, LLC | 26,717 | $3,290 萬 | 2.75% | −576−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,648 | $3,282 萬 | 0.26% | +9,922+59.3% | 加碼 |
| National Bank of Canada | 24,478 | $3,207 萬 | 0.06% | +4,253+21.0% | 加碼 |
| State of Tennessee, Treasury Department | 25,628 | $3,156 萬 | 0.12% | −10,597−29.3% | 減碼 |
| Natixis Advisors, L.P. | 24,849 | $3,060 萬 | 0.07% | +1,308+5.6% | 加碼 |
| Titan Global Capital Management USA LLC | 24,216 | $2,982 萬 | 4.70% | −80−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 23,987 | $2,954 萬 | 0.03% | −748−3.0% | 減碼 |
| Storebrand Asset Management AS | 23,971 | $2,952 萬 | 0.10% | −3,610−13.1% | 減碼 |
| Treasurer of the State of North Carolina | 23,678 | $2,916 萬 | 0.13% | +167+0.7% | 加碼 |
| Comerica Bank | 23,617 | $2,909 萬 | 0.13% | −186−0.8% | 減碼 |
| SEI Investments Co | 23,387 | $2,880 萬 | 0.04% | −1,339−5.4% | 減碼 |
| Public Employees Retirement System of Ohio | 22,954 | $2,827 萬 | 0.11% | −2,492−9.8% | 減碼 |
| DnB Asset Management AS | 22,818 | $2,810 萬 | 0.15% | +11,414+100.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 22,600 | $2,783 萬 | 0.99% | −1,300−5.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 22,400 | $2,759 萬 | 0.20% | +22,400 | 新進 |
| Victory Capital Management Inc | 21,994 | $2,709 萬 | 0.03% | +733+3.4% | 加碼 |
| Goodnow Investment Group, LLC | 21,907 | $2,698 萬 | 3.24% | −15,250−41.0% | 減碼 |
| GW&K Investment Management, LLC | 21,825 | $2,688 萬 | 0.24% | −1,800−7.6% | 減碼 |
| Oakcliff Capital Partners, LP | 21,424 | $2,639 萬 | 15.81% | −2,884−11.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,077 | $2,596 萬 | 0.04% | −614−2.8% | 減碼 |
| TCW Group Inc | 20,861 | $2,569 萬 | 0.26% | +6,006+40.4% | 加碼 |
| Schroder Investment Management Group | 20,645 | $2,543 萬 | 0.03% | +2,596+14.4% | 加碼 |
| Great West Life Assurance Co | 19,322 | $2,378 萬 | 0.05% | +819+4.4% | 加碼 |
| TD Asset Management Inc | 18,293 | $2,253 萬 | 0.02% | +243+1.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 17,969 | $2,213 萬 | 0.13% | +17,969 | 新進 |
| Albar Capital Ltd | 17,743 | $2,185 萬 | 3.71% | +17,743 | 新進 |
| Archon Partners LLC | 17,300 | $2,131 萬 | 2.61% | 00.0% | 不變 |
| Broad Run Investment Management, LLC | 17,119 | $2,108 萬 | 2.59% | +8,246+92.9% | 加碼 |
| Colony Group, LLC | 17,057 | $2,101 萬 | 0.17% | +12,416+267.5% | 加碼 |
| Capital International Sarl | 16,900 | $2,081 萬 | 0.69% | +2,373+16.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 16,557 | $2,039 萬 | 0.18% | +10,200+160.5% | 加碼 |
| Toronto Dominion Bank | 16,532 | $2,036 萬 | 0.03% | −849−4.9% | 減碼 |
| Brown Advisory Inc | 16,465 | $2,028 萬 | 0.03% | +121+0.7% | 加碼 |
| Clough Capital Partners L P | 16,080 | $1,980 萬 | 2.18% | −110−0.7% | 減碼 |
| Arizona State Retirement System | 15,874 | $1,955 萬 | 0.14% | +348+2.2% | 加碼 |
| Capital International Ltd | 15,743 | $1,939 萬 | 0.93% | +1,758+12.6% | 加碼 |
| Susquehanna International Group, LLP | 15,348 | $1,890 萬 | 0.03% | −23,188−60.2% | 減碼 |
| American International Group, Inc. | 15,135 | $1,864 萬 | 0.07% | −90−0.6% | 減碼 |
| Nissay Asset Management Corp | 15,002 | $1,848 萬 | 0.13% | −64−0.4% | 減碼 |
| PYA Waltman Capital, LLC | 14,960 | $1,842 萬 | 6.84% | −250−1.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 14,917 | $1,837 萬 | 0.23% | −162−1.1% | 減碼 |
| Forsta Ap-Fonden | 14,900 | $1,835 萬 | 0.16% | +1,200+8.8% | 加碼 |
| Bank of Nova Scotia | 14,897 | $1,835 萬 | 0.04% | −1,954−11.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,668 | $1,807 萬 | 0.02% | +12,268+511.2% | 加碼 |
| Nomura Asset Management Co Ltd | 14,649 | $1,804 萬 | 0.07% | +460+3.2% | 加碼 |
| CI Private Wealth, LLC | 13,991 | $1,723 萬 | 0.03% | +265+1.9% | 加碼 |
| LPL Financial LLC | 13,943 | $1,717 萬 | 0.01% | +3,066+28.2% | 加碼 |
| Nisa Investment Advisors, LLC | 13,639 | $1,680 萬 | 0.11% | −560−3.9% | 減碼 |
| Pinnacle Financial Partners Inc | 13,413 | $1,652 萬 | 0.36% | −348−2.5% | 減碼 |
| MetLife Investment Management | 13,341 | $1,643 萬 | 0.11% | −413−3.0% | 減碼 |
| Mariner, LLC | 13,246 | $1,631 萬 | 0.03% | +223+1.7% | 加碼 |
| Maplelane Capital, LLC | 13,000 | $1,601 萬 | 1.08% | −20,500−61.2% | 減碼 |
| Standard Life Aberdeen plc | 12,574 | $1,549 萬 | 0.03% | −379−2.9% | 減碼 |
| Symmetry Investments LP | 12,358 | $1,522 萬 | 1.59% | −10,274−45.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,207 | $1,503 萬 | 0.10% | +94+0.8% | 加碼 |
| Fifth Third Bancorp | 11,496 | $1,416 萬 | 0.06% | −166−1.4% | 減碼 |
| Texas Permanent School Fund | 11,494 | $1,416 萬 | 0.11% | +73+0.6% | 加碼 |
| Amalgamated Bank | 11,383 | $1,402 萬 | 0.12% | −2,358−17.2% | 減碼 |
| SG Americas Securities, LLC | 11,093 | $1,366 萬 | 0.07% | +9,389+551.0% | 加碼 |
| Bluegrass Capital Partners LP | 11,000 | $1,355 萬 | 14.12% | +500+4.8% | 加碼 |
| Fairbanks Capital Management, Inc. | 10,873 | $1,339 萬 | 9.23% | −1,207−10.0% | 減碼 |