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 |
|---|---|---|---|---|---|
| Mediolanum International Funds Ltd | 4,548 | $561.1 萬 | 0.09% | +4,548 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 4,526 | $557.4 萬 | 0.13% | +3,593+385.1% | 加碼 |
| KP Management LLC | 4,500 | $554.2 萬 | 2.38% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 4,488 | $552.7 萬 | 0.01% | −1,239−21.6% | 減碼 |
| Advisors Asset Management, Inc. | 4,482 | $552.0 萬 | 0.11% | −149−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,474 | $551.0 萬 | 0.05% | −189−4.1% | 減碼 |
| Creative Planning | 4,472 | $550.8 萬 | 0.01% | +543+13.8% | 加碼 |
| Bain Capital Public Equity, LP | 4,454 | $548.6 萬 | 4.52% | +176+4.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,377 | $539.1 萬 | 0.01% | +436+11.1% | 加碼 |
| Broadleaf Partners, LLC | 4,346 | $535.3 萬 | 1.37% | +4,346 | 新進 |
| Empowered Funds, LLC | 4,252 | $523.7 萬 | 0.09% | −1,834−30.1% | 減碼 |
| Kentucky Retirement Systems | 4,223 | $520.1 萬 | 0.16% | −203−4.6% | 減碼 |
| Dorsey Wright & Associates | 4,195 | $516.7 萬 | 1.35% | −8−0.2% | 減碼 |
| Parkwood LLC | 4,186 | $515.5 萬 | 0.54% | +4,186 | 新進 |
| Covenant Asset Management, LLC | 4,119 | $507.3 萬 | 1.23% | +5+0.1% | 加碼 |
| Chartwell Investment Partners, LLC | 4,093 | $504.1 萬 | 0.17% | −88−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 4,123 | $500.8 萬 | 0.10% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,041 | $497.6 萬 | 0.02% | +514+14.6% | 加碼 |
| Cetera Investment Advisers | 4,015 | $494.5 萬 | 0.01% | +1,907+90.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,731 | $490.6 萬 | 0.04% | +534+12.7% | 加碼 |
| Oberndorf William E | 3,973 | $489.3 萬 | 7.98% | −2,458−38.2% | 減碼 |
| Catalyst Capital Advisors LLC | 3,936 | $484.8 萬 | 0.12% | +381+10.7% | 加碼 |
| Ethic Inc. | 3,917 | $482.4 萬 | 0.12% | −83−2.1% | 減碼 |
| Wetherby Asset Management Inc | 3,903 | $480.7 萬 | 0.23% | +40+1.0% | 加碼 |
| Cresset Asset Management, LLC | 3,885 | $478.5 萬 | 0.02% | +1,484+61.8% | 加碼 |
| Minot Capital, LP | 3,865 | $476.0 萬 | 0.84% | −29,113−88.3% | 減碼 |
| JustInvest LLC | 3,853 | $474.5 萬 | 0.10% | +715+22.8% | 加碼 |
| Walleye Trading LLC | 3,842 | $473.2 萬 | 0.08% | −1,382−26.5% | 減碼 |
| National Philanthropic Trust | 3,814 | $469.7 萬 | 0.10% | −10.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,788 | $466.5 萬 | 0.07% | +1,290+51.6% | 加碼 |
| Atria Investments LLC | 3,780 | $465.6 萬 | 0.06% | −103−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,738 | $460.4 萬 | 0.01% | −4,950−57.0% | 減碼 |
| Csenge Advisory Group | 3,713 | $457.3 萬 | 0.26% | −6−0.2% | 減碼 |
| Alberta Investment Management Corp | 3,700 | $455.7 萬 | 0.05% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 3,700 | $455.7 萬 | 0.19% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,661 | $450.9 萬 | 0.03% | −2,035−35.7% | 減碼 |
| Quantinno Capital Management LP | 3,651 | $449.7 萬 | 0.10% | +192+5.6% | 加碼 |
| Cloverfields Capital Group, LP | 3,606 | $444.1 萬 | 1.50% | −490−12.0% | 減碼 |
| Hartford Investment Management Co | 3,598 | $443.1 萬 | 0.16% | −129−3.5% | 減碼 |
| Edgestream Partners, L.P. | 3,572 | $439.9 萬 | 0.22% | +2,916+444.5% | 加碼 |
| Citadel Advisors LLC | 3,549 | $437.1 萬 | 0.00% | −29,282−89.2% | 減碼 |
| Simplex Trading, LLC | 3,519 | $433.4 萬 | 0.13% | +2,588+278.0% | 加碼 |
| Miura Global Management, LLC | 3,500 | $431.1 萬 | 3.68% | +3,500 | 新進 |
| BNC Wealth Management, LLC | 3,468 | $427.1 萬 | 1.83% | +25+0.7% | 加碼 |
| Alcosta Capital Management, Inc. | 3,454 | $425.4 萬 | 2.85% | −11−0.3% | 減碼 |
| Girard Partners Ltd. | 3,422 | $421.5 萬 | 0.40% | −81−2.3% | 減碼 |
| Principal Securities, Inc. | 3,416 | $420.8 萬 | 0.13% | +92+2.8% | 加碼 |
| Navellier & Associates Inc | 3,401 | $418.9 萬 | 0.52% | −624−15.5% | 減碼 |
| Man Group plc | 3,339 | $411.2 萬 | 0.01% | +758+29.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,331 | $410.2 萬 | 0.01% | +315+10.4% | 加碼 |
| Credit Agricole S A | 3,378 | $409.9 萬 | 0.07% | +1,813+115.8% | 加碼 |
| Securian Asset Management, Inc | 3,302 | $406.7 萬 | 0.12% | −212−6.0% | 減碼 |
| Polar Asset Management Partners Inc. | 3,280 | $404.0 萬 | 0.11% | +3,280 | 新進 |
| King Luther Capital Management Corp | 3,232 | $398.1 萬 | 0.02% | +94+3.0% | 加碼 |
| Sigma Investment Counselors Inc | 3,231 | $397.9 萬 | 0.26% | +3,231 | 新進 |
| Louisiana State Employees Retirement System | 3,200 | $394.1 萬 | 0.08% | −100−3.0% | 減碼 |
| Americana Partners, LLC | 3,154 | $388.5 萬 | 0.32% | +279+9.7% | 加碼 |
| Great Lakes Advisors, LLC | 3,074 | $378.6 萬 | 0.03% | +1,182+62.5% | 加碼 |
| Marshall Wace, LLP | 3,062 | $377.1 萬 | 0.01% | +3,062 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 3,037 | $374.0 萬 | 0.01% | +510+20.2% | 加碼 |
| Rockingstone Advisors LLC | 3,016 | $371.5 萬 | 1.92% | −90−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 2,993 | $368.7 萬 | 0.01% | +74+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,977 | $366.6 萬 | 0.01% | +1,908+178.5% | 加碼 |
| NWK Group, Inc. | 2,869 | $353.3 萬 | 1.66% | +88+3.2% | 加碼 |
| Kornitzer Capital Management Inc | 2,853 | $351.4 萬 | 0.06% | 00.0% | 不變 |
| Eos Management, L.P. | 2,807 | $345.7 萬 | 1.43% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 2,800 | $344.8 萬 | 0.12% | +100+3.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,798 | $344.6 萬 | 0.04% | +452+19.3% | 加碼 |
| Allen Operations LLC | 2,764 | $340.4 萬 | 0.65% | 00.0% | 不變 |
| PGGM Investments | 2,757 | $339.6 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,728 | $335.9 萬 | 0.06% | −129−4.5% | 減碼 |
| Texas Yale Capital Corp. | 2,612 | $321.7 萬 | 0.14% | +16+0.6% | 加碼 |
| Allianz SE | 2,594 | $319.5 萬 | 0.10% | +2,594 | 新進 |
| Swiss Life Asset Management Ltd | 2,513 | $309.5 萬 | 0.04% | −5,643−69.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,511 | $309.2 萬 | 0.00% | +145+6.1% | 加碼 |
| Candelo Capital Management LP | 2,477 | $305.1 萬 | 2.24% | −500−16.8% | 減碼 |
| Kestra Advisory Services, LLC | 2,446 | $301.2 萬 | 0.02% | +19+0.8% | 加碼 |
| WoodTrust Financial Corp | 2,441 | $300.7 萬 | 0.48% | −84−3.3% | 減碼 |
| Solidarilty Wealth, LLC | 2,426 | $298.8 萬 | 0.94% | −1,199−33.1% | 減碼 |
| Highland Capital Management, LLC | 2,426 | $298.8 萬 | 0.17% | +6+0.2% | 加碼 |
| Glenmede Trust Co NA | 2,424 | $298.5 萬 | 0.01% | −250−9.3% | 減碼 |
| Norinchukin Bank, The | 2,409 | $296.7 萬 | 0.09% | −311−11.4% | 減碼 |
| Commerce Bank | 2,409 | $296.7 萬 | 0.02% | +179+8.0% | 加碼 |
| Macquarie Group Ltd | 2,401 | $294.0 萬 | 0.00% | +150+6.7% | 加碼 |
| Bank of Hawaii | 2,375 | $292.5 萬 | 0.14% | −1,014−29.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 2,372 | $292.1 萬 | 1.85% | −224−8.6% | 減碼 |
| Jump Financial, LLC | 2,357 | $290.3 萬 | 0.08% | −3,021−56.2% | 減碼 |
| Hixon Zuercher, LLC | 2,302 | $283.5 萬 | 1.20% | +19+0.8% | 加碼 |
| Mercer Global Advisors Inc | 2,274 | $280.0 萬 | 0.01% | +148+7.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,243 | $276.2 萬 | 0.12% | −10−0.4% | 減碼 |
| Wolverine Asset Management LLC | 2,238 | $275.6 萬 | 0.05% | +300+15.5% | 加碼 |
| Centaurus Financial, Inc. | 2,227 | $274.3 萬 | 0.19% | −44−1.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 2,222 | $273.7 萬 | 0.32% | −66−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,217 | $273.0 萬 | 0.07% | −4,175−65.3% | 減碼 |
| Bessemer Group Inc | 2,213 | $272.6 萬 | 0.00% | −127−5.4% | 減碼 |
| Level Four Advisory Services, LLC | 2,666 | $269.7 萬 | 0.15% | +111+4.3% | 加碼 |
| Shira Ridge Wealth Management | 2,171 | $267.4 萬 | 1.53% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,128 | $262.1 萬 | 0.00% | −512−19.4% | 減碼 |
| Raymond James Trust N.A. | 2,123 | $261.5 萬 | 0.06% | −97−4.4% | 減碼 |
| Panagora Asset Management Inc | 2,104 | $259.1 萬 | 0.01% | +518+32.7% | 加碼 |