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 |
|---|---|---|---|---|---|
| Pinnbrook Capital Management LP | 10,831 | $1,334 萬 | 2.31% | +10,831 | 新進 |
| Oak Ridge Investments LLC | 10,819 | $1,332 萬 | 1.34% | +246+2.3% | 加碼 |
| DuPont Capital Management Corp | 10,669 | $1,314 萬 | 1.09% | 00.0% | 不變 |
| Carmignac Gestion | 10,658 | $1,313 萬 | 0.21% | +10,658 | 新進 |
| Rockefeller Capital Management L.P. | 10,579 | $1,303 萬 | 0.04% | +10,579 | 新進 |
| Boothbay Fund Management, LLC | 10,578 | $1,303 萬 | 0.39% | +1,301+14.0% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 10,388 | $1,279 萬 | 9.46% | +77+0.7% | 加碼 |
| Kodai Capital Management LP | 10,344 | $1,274 萬 | 0.30% | +10,344 | 新進 |
| Janney Montgomery Scott LLC | 9,987 | $1,230 萬 | 0.04% | +1,723+20.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,887 | $1,218 萬 | 0.13% | 00.0% | 不變 |
| Nomura Holdings Inc | 9,844 | $1,212 萬 | 0.10% | +8,722+777.4% | 加碼 |
| Czech National Bank | 9,783 | $1,205 萬 | 0.16% | +96+1.0% | 加碼 |
| Concentric Capital Strategies, LP | 9,711 | $1,196 萬 | 0.77% | +8,591+767.1% | 加碼 |
| Shell Asset Management Co | 9,168 | $1,171 萬 | 0.53% | −471−4.9% | 減碼 |
| STRS Ohio | 9,500 | $1,170 萬 | 0.05% | −2,650−21.8% | 減碼 |
| Aviva PLC | 9,445 | $1,163 萬 | 0.04% | +2,061+27.9% | 加碼 |
| Verition Fund Management LLC | 9,439 | $1,163 萬 | 0.11% | +3,328+54.5% | 加碼 |
| Railway Pension Investments Ltd | 9,200 | $1,133 萬 | 0.11% | 00.0% | 不變 |
| Delta Investment Management, LLC | 9,173 | $1,130 萬 | 2.57% | −144−1.5% | 減碼 |
| Utah Retirement Systems | 9,173 | $1,130 萬 | 0.13% | −16−0.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 9,050 | $1,115 萬 | 0.94% | 00.0% | 不變 |
| Pragma Gestao de Patrimonio Ltd | 9,000 | $1,108 萬 | 5.80% | +8,500+1,700.0% | 加碼 |
| Gotham Asset Management, LLC | 8,969 | $1,105 萬 | 0.17% | −1,718−16.1% | 減碼 |
| Rafferty Asset Management, LLC | 8,549 | $1,053 萬 | 0.04% | −1,574−15.5% | 減碼 |
| Stephens Inc | 8,337 | $1,027 萬 | 0.16% | −73−0.9% | 減碼 |
| Teamwork Financial Advisors, LLC | 8,318 | $1,024 萬 | 1.58% | +3,073+58.6% | 加碼 |
| Gardner Lewis Asset Management L P | 8,313 | $1,024 萬 | 3.08% | −95−1.1% | 減碼 |
| Crystal Rock Capital Management | 8,300 | $1,022 萬 | 5.95% | 00.0% | 不變 |
| Two Sigma Investments, LP | 8,103 | $998.0 萬 | 0.02% | −29,402−78.4% | 減碼 |
| Xponance, Inc. | 8,061 | $992.8 萬 | 0.10% | +364+4.7% | 加碼 |
| Pennant Select, LLC | 8,000 | $985.3 萬 | 7.41% | +8,000 | 新進 |
| Public Employees Retirement Association of Colorado | 7,923 | $975.8 萬 | 0.04% | −252−3.1% | 減碼 |
| Amundi | 8,001 | $970.9 萬 | 0.00% | −116−1.4% | 減碼 |
| Yousif Capital Management, LLC | 7,851 | $966.9 萬 | 0.11% | −155−1.9% | 減碼 |
| HighTower Advisors, LLC | 7,837 | $960.0 萬 | 0.02% | +205+2.7% | 加碼 |
| CIBC Asset Management Inc | 7,792 | $959.7 萬 | 0.03% | +282+3.8% | 加碼 |
| M&T Bank Corp | 7,653 | $942.5 萬 | 0.03% | −375−4.7% | 減碼 |
| iA Global Asset Management Inc. | 7,609 | $937.1 萬 | 0.19% | +6,330+494.9% | 加碼 |
| New York Life Investment Management LLC | 7,568 | $932.1 萬 | 0.09% | −308−3.9% | 減碼 |
| Scholtz & Company, LLC | 7,565 | $931.7 萬 | 4.11% | +214+2.9% | 加碼 |
| Janus Henderson Group PLC | 7,534 | $926.6 萬 | 0.01% | +4+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,295 | $898.5 萬 | 0.10% | +504+7.4% | 加碼 |
| Mutual of America Capital Management LLC | 7,292 | $898.1 萬 | 0.10% | −33−0.5% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 7,255 | $893.5 萬 | 1.20% | +7,255 | 新進 |
| Nicholas Investment Partners, LP | 7,220 | $889.2 萬 | 0.91% | +45+0.6% | 加碼 |
| Carlson Capital L P | 7,200 | $886.8 萬 | 0.72% | +2,600+56.5% | 加碼 |
| Truist Financial Corp | 7,162 | $882.1 萬 | 0.01% | +1,571+28.1% | 加碼 |
| ProShare Advisors LLC | 7,074 | $871.2 萬 | 0.02% | −225−3.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,968 | $858.2 萬 | 0.11% | +293+4.4% | 加碼 |
| Verde Servicos Internacionais S.A. | 6,921 | $852.4 萬 | 3.17% | +6,921 | 新進 |
| Twinbeech Capital LP | 6,891 | $848.7 萬 | 0.18% | +6,891 | 新進 |
| Churchill Management Corp | 6,771 | $833.9 萬 | 0.10% | −1,479−17.9% | 減碼 |
| Intech Investment Management LLC | 6,765 | $833.2 萬 | 0.12% | −1,766−20.7% | 減碼 |
| Red Door Wealth Management, LLC | 6,757 | $832.2 萬 | 1.60% | +332+5.2% | 加碼 |
| Pathstone Holdings, LLC | 6,710 | $826.5 萬 | 0.04% | +730+12.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,627 | $816.2 萬 | 0.10% | −777−10.5% | 減碼 |
| British Columbia Investment Management Corp | 6,625 | $815.9 萬 | 0.06% | +274+4.3% | 加碼 |
| ING Groep NV | 6,620 | $815.3 萬 | 0.06% | −7,953−54.6% | 減碼 |
| Legal Advantage Investments, Inc. | 6,476 | $797.6 萬 | 4.46% | −74−1.1% | 減碼 |
| Mackenzie Financial Corp | 6,459 | $795.5 萬 | 0.01% | +75+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 6,396 | $787.7 萬 | 0.03% | −369−5.5% | 減碼 |
| Brasada Capital Management, LP | 6,329 | $779.4 萬 | 1.40% | −600−8.7% | 減碼 |
| Jane Street Group, LLC | 6,237 | $768.1 萬 | 0.01% | −13,620−68.6% | 減碼 |
| Vident Advisory, LLC | 6,207 | $764.5 萬 | 0.16% | +5,349+623.4% | 加碼 |
| Q Global Advisors, LLC | 6,176 | $760.6 萬 | 2.88% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,131 | $755.0 萬 | 0.17% | +285+4.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,086 | $749.6 萬 | 0.01% | −4,434−42.1% | 減碼 |
| EP Wealth Advisors, LLC | 6,050 | $745.2 萬 | 0.09% | +5+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 6,030 | $742.6 萬 | 0.08% | +55+0.9% | 加碼 |
| Cerity Partners LLC | 6,023 | $741.7 萬 | 0.02% | −199,617−97.1% | 減碼 |
| Geneva Partners, LLC | 5,947 | $732.4 萬 | 3.23% | −14−0.2% | 減碼 |
| Equitable Trust Co | 5,920 | $729.1 萬 | 0.51% | −383−6.1% | 減碼 |
| Keybank National Association | 5,785 | $712.5 萬 | 0.03% | −47−0.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 5,739 | $706.9 萬 | 0.09% | +1,661+40.7% | 加碼 |
| Assetmark, Inc | 5,650 | $695.8 萬 | 0.02% | +121+2.2% | 加碼 |
| Zimmer Partners, LP | 5,610 | $690.9 萬 | 0.15% | +5,610 | 新進 |
| Pittenger & Anderson Inc | 5,597 | $689.3 萬 | 0.28% | +2,658+90.4% | 加碼 |
| Barbara Oil Co. | 5,565 | $685.4 萬 | 2.90% | 00.0% | 不變 |
| CIBC World Markets Corp | 5,563 | $685.1 萬 | 0.04% | −1,555−21.8% | 減碼 |
| Daiwa Securities Group Inc. | 5,531 | $681.2 萬 | 0.04% | +549+11.0% | 加碼 |
| Wealthfront Advisers LLC | 5,505 | $678.0 萬 | 0.02% | +30+0.5% | 加碼 |
| Partners Capital Investment Group, LLP | 5,492 | $676.4 萬 | 0.18% | −6,250−53.2% | 減碼 |
| IFM Investors Pty Ltd | 5,481 | $675.0 萬 | 0.07% | +5,481 | 新進 |
| Ancora Advisors, LLC | 5,219 | $642.7 萬 | 0.15% | +552+11.8% | 加碼 |
| TD Waterhouse Canada Inc. | 4,452 | $640.8 萬 | 0.05% | +380+9.3% | 加碼 |
| Yarra Square Partners LP | 5,191 | $639.3 萬 | 5.53% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 5,123 | $630.9 萬 | 0.16% | −154−2.9% | 減碼 |
| Center Lake Capital Management, LLC | 5,000 | $615.8 萬 | 10.07% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 4,994 | $615.0 萬 | 0.16% | +483+10.7% | 加碼 |
| CIBC World Markets Inc. | 4,953 | $610.0 萬 | 0.02% | +71+1.5% | 加碼 |
| Moore Capital Management, LP | 4,880 | $601.0 萬 | 0.12% | +4,880 | 新進 |
| Squarepoint Ops LLC | 4,780 | $588.7 萬 | 0.02% | −1,291−21.3% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 4,739 | $583.7 萬 | 1.05% | −7,884−62.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,727 | $582.2 萬 | 0.12% | −2,177−31.5% | 減碼 |
| Riggs Asset Managment Co. Inc. | 4,690 | $577.6 萬 | 1.68% | +2,492+113.4% | 加碼 |
| Kennedy Capital Management, Inc. | 4,633 | $570.6 萬 | 0.12% | +4,633 | 新進 |
| Clearbridge Investments, LLC | 4,627 | $569.9 萬 | 0.00% | +4,627 | 新進 |
| Baird Financial Group, Inc. | 4,623 | $569.4 萬 | 0.01% | −88−1.9% | 減碼 |
| Jefferies Financial Group Inc. | 4,619 | $568.8 萬 | 0.11% | +2,407+108.8% | 加碼 |
| NatWest Group plc | 4,564 | $562.1 萬 | 2.16% | −3,670−44.6% | 減碼 |