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 2 季 13F 持有人
TransDigm Group INC 在 2024/6/30 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
- 1,005
- 較 2024 年第 1 季 +75 家
- 持有股數
- 5,320 萬
- 較 2024 年第 1 季 −10.6 萬 (−0.2%)
- 總市值
- $679.5 億
- 較 2024 年第 1 季 +$23.5 億 (+3.6%)
- 新進機構
- 119
- 另有 421 家加碼
- 清倉機構
- 44
- 另有 287 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 675 | $86.2 萬 | 0.10% | −291−30.1% | 減碼 |
| NorthRock Partners, LLC | 676 | $86.4 萬 | 0.03% | +82+13.8% | 加碼 |
| Mirabella Financial Services LLP | 678 | $86.6 萬 | 0.06% | +678 | 新進 |
| Mount Yale Investment Advisors, LLC | 680 | $86.9 萬 | 0.07% | −20−2.9% | 減碼 |
| Strategic Wealth Designers | 694 | $86.9 萬 | 0.11% | +694 | 新進 |
| Agf Management Ltd | 683 | $87.3 萬 | 0.00% | +356+108.9% | 加碼 |
| Oak Thistle LLC | 685 | $87.5 萬 | 0.65% | +685 | 新進 |
| Wedmont Private Capital | 713 | $88.6 萬 | 0.06% | +39+5.8% | 加碼 |
| Headlands Technologies LLC | 694 | $88.7 萬 | 0.09% | +694 | 新進 |
| Neville Rodie & Shaw Inc | 695 | $88.8 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 702 | $89.7 萬 | 0.06% | +702 | 新進 |
| Navalign, LLC | 705 | $90.1 萬 | 0.28% | +64+10.0% | 加碼 |
| Clearstead Advisors, LLC | 708 | $90.5 萬 | 0.02% | +12+1.7% | 加碼 |
| Hanlon Investment Management, Inc. | 709 | $90.6 萬 | 0.27% | +17+2.5% | 加碼 |
| Danske Bank A/S | 711 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 721 | $92.1 萬 | 0.69% | +143+24.7% | 加碼 |
| Privium Fund Management (UK) Ltd | 720 | $92.4 萬 | 0.36% | −550−43.3% | 減碼 |
| Wolverine Trading, LLC | 724 | $92.5 萬 | 0.02% | +373+106.3% | 加碼 |
| Canopy Partners, LLC | 726 | $92.8 萬 | 0.43% | +5+0.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 727 | $92.9 萬 | 0.01% | −50−6.4% | 減碼 |
| Signaturefd, LLC | 730 | $93.3 萬 | 0.02% | +54+8.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 731 | $93.4 萬 | 0.01% | +61+9.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 735 | $93.9 萬 | 0.03% | +112+18.0% | 加碼 |
| Resources Investment Advisors, LLC. | 738 | $94.3 萬 | 0.01% | +125+20.4% | 加碼 |
| MAI Capital Management | 741 | $94.7 萬 | 0.01% | +44+6.3% | 加碼 |
| Meadow Creek Wealth Advisors LLC | 755 | $96.4 萬 | 0.91% | −11−1.4% | 減碼 |
| Huntington National Bank | 758 | $96.8 萬 | 0.01% | +125+19.7% | 加碼 |
| National Asset Management, Inc. | 761 | $97.3 萬 | 0.02% | −2−0.3% | 減碼 |
| Apollon Wealth Management, LLC | 768 | $98.1 萬 | 0.03% | +161+26.5% | 加碼 |
| Castleark Management LLC | 770 | $98.4 萬 | 0.04% | 00.0% | 不變 |
| NEOS Investment Management LLC | 771 | $98.5 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 777 | $99.3 萬 | 0.01% | −60−7.2% | 減碼 |
| Circle Wealth Management, LLC | 778 | $99.4 萬 | 0.02% | −5−0.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 778 | $99.4 萬 | 0.02% | 00.0% | 不變 |
| Souders Financial Advisors | 789 | $100.8 萬 | 0.15% | +22+2.9% | 加碼 |
| Allred Capital Management, LLC | 790 | $100.9 萬 | 0.39% | −9−1.1% | 減碼 |
| Banco Santander, S.A. | 792 | $101.2 萬 | 0.01% | −35−4.2% | 減碼 |
| Nomura Holdings Inc | 811 | $103.6 萬 | 0.01% | −9,033−91.8% | 減碼 |
| Fidelis Capital Partners, LLC | 872 | $104.8 萬 | 0.15% | −59−6.3% | 減碼 |
| First Hawaiian Bank | 825 | $105.4 萬 | 0.04% | +825 | 新進 |
| LMR Partners LLP | 830 | $106.0 萬 | 0.02% | +830 | 新進 |
| Horizon Investments, LLC | 841 | $107.4 萬 | 0.03% | +12+1.4% | 加碼 |
| Plato Investment Management Ltd | 843 | $107.7 萬 | 0.10% | +86+11.4% | 加碼 |
| Prudential PLC | 850 | $108.6 萬 | 0.01% | 00.0% | 不變 |
| NVWM, LLC | 858 | $109.6 萬 | 0.29% | −5−0.6% | 減碼 |
| Sapient Capital LLC | 860 | $109.9 萬 | 0.02% | +7+0.8% | 加碼 |
| RSM US Wealth Management LLC | 878 | $110.4 萬 | 0.02% | +878 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 870 | $111.2 萬 | 0.05% | +93+12.0% | 加碼 |
| Anchor Investment Management, LLC | 873 | $111.5 萬 | 0.11% | +144+19.8% | 加碼 |
| Verus Capital Partners, LLC | 877 | $112.0 萬 | 0.12% | +12+1.4% | 加碼 |
| CWM, LLC | 886 | $113.2 萬 | 0.01% | +39+4.6% | 加碼 |
| YHB Investment Advisors, Inc. | 898 | $114.7 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 900 | $115.0 萬 | 0.00% | −200−18.2% | 減碼 |
| Roundview Capital LLC | 901 | $115.1 萬 | 0.09% | +296+48.9% | 加碼 |
| Evercore Wealth Management, LLC | 906 | $115.8 萬 | 0.02% | −2−0.2% | 減碼 |
| Laurion Capital Management LP | 906 | $115.8 萬 | 0.04% | +906 | 新進 |
| Semanteon Capital Management, LP | 917 | $117.2 萬 | 0.83% | +917 | 新進 |
| Integrated Wealth Concepts LLC | 921 | $117.6 萬 | 0.02% | +149+19.3% | 加碼 |
| Profund Advisors LLC | 935 | $119.5 萬 | 0.04% | −6−0.6% | 減碼 |
| Checchi Capital Advisers, LLC | 939 | $120.0 萬 | 0.09% | +21+2.3% | 加碼 |
| Nebula Research & Development LLC | 939 | $120.0 萬 | 0.19% | +293+45.4% | 加碼 |
| Cross Staff Investments Inc | 952 | $121.6 萬 | 1.01% | 00.0% | 不變 |
| Skylands Capital, LLC | 965 | $123.3 萬 | 0.17% | 00.0% | 不變 |
| Shira Ridge Wealth Management | 971 | $124.1 萬 | 0.69% | −1,200−55.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 986 | $126.0 萬 | 0.04% | +20+2.1% | 加碼 |
| Ossiam | 992 | $126.7 萬 | 0.02% | −153−13.4% | 減碼 |
| Jade Capital Advisors, LLC | 1,000 | $127.8 萬 | 0.90% | +1,000 | 新進 |
| Meeder Advisory Services, Inc. | 1,005 | $128.4 萬 | 0.09% | +255+34.0% | 加碼 |
| Brinker Capital Investments, LLC | 1,007 | $128.6 萬 | 0.01% | +129+14.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 1,007 | $128.6 萬 | 0.01% | +129+14.7% | 加碼 |
| Summit Trail Advisors, LLC | 1,014 | $129.6 萬 | 0.03% | +25+2.5% | 加碼 |
| Ascent Group, LLC | 1,018 | $130.1 萬 | 0.11% | +26+2.6% | 加碼 |
| TownSquare Capital, LLC | 1,021 | $130.4 萬 | 0.02% | +153+17.6% | 加碼 |
| AdvisorNet Financial, Inc | 1,022 | $130.6 萬 | 0.12% | −28−2.7% | 減碼 |
| TriaGen Wealth Management LLC | 1,024 | $130.8 萬 | 0.51% | +832+433.3% | 加碼 |
| Vestcor Inc | 1,026 | $131.1 萬 | 0.04% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 1,027 | $131.2 萬 | 0.19% | −29−2.7% | 減碼 |
| Brighton Jones LLC | 1,030 | $131.6 萬 | 0.04% | +113+12.3% | 加碼 |
| CORDA Investment Management, LLC. | 1,039 | $132.7 萬 | 0.11% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,047 | $133.8 萬 | 0.02% | −4−0.4% | 減碼 |
| NBT Bank N A | 1,060 | $135.4 萬 | 0.10% | −315−22.9% | 減碼 |
| Hikari Tsushin, Inc. | 1,060 | $135.4 萬 | 0.10% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,063 | $135.8 萬 | 0.02% | −74−6.5% | 減碼 |
| Qtron Investments LLC | 1,066 | $136.2 萬 | 0.20% | +141+15.2% | 加碼 |
| Haverford Trust Co | 1,078 | $137.7 萬 | 0.01% | −45−4.0% | 減碼 |
| Teacher Retirement System of Texas | 1,080 | $138.0 萬 | 0.01% | −2,581−70.5% | 減碼 |
| Gilbert & Cook, Inc. | 1,081 | $138.1 萬 | 0.20% | −222−17.0% | 減碼 |
| IPG Investment Advisors LLC | 1,095 | $139.9 萬 | 0.31% | +1,095 | 新進 |
| Allianz Asset Management GmbH | 1,115 | $142.5 萬 | 0.00% | +926+489.9% | 加碼 |
| GTS Securities LLC | 1,136 | $145.1 萬 | 0.03% | +1,136 | 新進 |
| Assenagon Asset Management S.A. | 1,157 | $147.8 萬 | 0.00% | +187+19.3% | 加碼 |
| Woodline Partners LP | 1,171 | $149.6 萬 | 0.01% | −28,861−96.1% | 減碼 |
| Inceptionr LLC | 1,182 | $151.0 萬 | 0.43% | +1,182 | 新進 |
| Montag A & Associates Inc | 1,199 | $153.2 萬 | 0.08% | +275+29.8% | 加碼 |
| Rational Advisors LLC | 1,200 | $153.3 萬 | 0.15% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 1,201 | $153.4 萬 | 0.03% | −30−2.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 1,208 | $154.3 萬 | 0.05% | +75+6.6% | 加碼 |
| Blue Fin Capital, Inc. | 1,210 | $154.6 萬 | 0.31% | +198+19.6% | 加碼 |
| United Capital Financial Advisers, LLC | 1,211 | $154.8 萬 | 0.01% | −32−2.6% | 減碼 |
| Investment Management Corp of Ontario | 1,217 | $155.5 萬 | 0.04% | +300+32.7% | 加碼 |