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 |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | 1,217 | $155.5 萬 | 0.13% | −116−8.7% | 減碼 |
| Gateway Investment Advisers LLC | 1,234 | $157.7 萬 | 0.02% | −30−2.4% | 減碼 |
| Wolverine Asset Management LLC | 1,238 | $158.2 萬 | 0.03% | −1,000−44.7% | 減碼 |
| CTC Alternative Strategies, Ltd. | 1,241 | $158.6 萬 | 0.67% | +1,241 | 新進 |
| Great Valley Advisor Group, Inc. | 1,241 | $158.6 萬 | 0.04% | +380+44.1% | 加碼 |
| ClearAlpha Technologies LP | 1,252 | $160.0 萬 | 0.63% | +927+285.2% | 加碼 |
| Quest Partners LLC | 1,270 | $162.3 萬 | 0.22% | +341+36.7% | 加碼 |
| SRS Capital Advisors, Inc. | 1,289 | $164.7 萬 | 0.16% | −265−17.1% | 減碼 |
| Vinva Investment Management Ltd | 1,308 | $168.6 萬 | 0.09% | +654+100.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 1,334 | $170.4 萬 | 0.26% | −410−23.5% | 減碼 |
| Graham Capital Management, L.P. | 1,339 | $171.1 萬 | 0.06% | +898+203.6% | 加碼 |
| Integrated Advisors Network LLC | 1,352 | $172.7 萬 | 0.09% | −20−1.5% | 減碼 |
| Accretive Wealth Partners, LLC | 1,364 | $174.3 萬 | 0.73% | −15−1.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 1,380 | $176.4 萬 | 0.14% | +1,380 | 新進 |
| Vivid Wealth Management, LLC | 1,383 | $176.7 萬 | 0.99% | +929+204.6% | 加碼 |
| Private Advisor Group, LLC | 1,422 | $181.7 萬 | 0.01% | −136−8.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 1,426 | $182.2 萬 | 0.15% | 00.0% | 不變 |
| Mission Wealth Management, LP | 1,429 | $182.6 萬 | 0.05% | +1,429 | 新進 |
| Jefferies Financial Group Inc. | 1,436 | $183.4 萬 | 0.04% | −3,183−68.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,438 | $183.7 萬 | 0.00% | +140+10.8% | 加碼 |
| Greenleaf Trust | 1,441 | $184.1 萬 | 0.02% | +19+1.3% | 加碼 |
| Western Financial Corp | 1,452 | $185.5 萬 | 1.12% | +26+1.8% | 加碼 |
| Baader Bank INC | 1,475 | $188.3 萬 | 0.15% | +1,045+243.0% | 加碼 |
| Guerra Pan Advisors, LLC | 1,484 | $189.6 萬 | 1.59% | +150+11.2% | 加碼 |
| Mainstay Capital Management LLC | 1,512 | $193.2 萬 | 0.34% | +36+2.4% | 加碼 |
| Paragon Advisors, LLC | 1,525 | $194.8 萬 | 0.71% | +82+5.7% | 加碼 |
| Two Sigma Securities, LLC | 1,530 | $195.5 萬 | 0.09% | +425+38.5% | 加碼 |
| Veriti Management LLC | 1,552 | $198.2 萬 | 0.12% | +523+50.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,553 | $198.4 萬 | 0.03% | +232+17.6% | 加碼 |
| Simplicity Wealth,LLC | 1,564 | $199.8 萬 | 0.05% | +37+2.4% | 加碼 |
| Bleakley Financial Group, LLC | 1,565 | $199.9 萬 | 0.06% | +30+2.0% | 加碼 |
| Hudson Bay Capital Management LP | 1,600 | $204.4 萬 | 0.02% | +1,600 | 新進 |
| Tokio Marine Asset Management Co Ltd | 1,604 | $204.9 萬 | 0.10% | +98+6.5% | 加碼 |
| Lake Street Financial LLC | 1,631 | $208.4 萬 | 0.27% | +339+26.2% | 加碼 |
| Relative Value Partners Group, LLC | 1,631 | $208.4 萬 | 0.27% | +1,631 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,671 | $213.5 萬 | 0.02% | −17−1.0% | 減碼 |
| Palisade Capital Management LLC | 1,700 | $217.2 萬 | 0.06% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,736 | $221.8 萬 | 0.03% | +786+82.7% | 加碼 |
| Aurora Investment Managers, LLC. | 1,737 | $221.9 萬 | 1.59% | −162−8.5% | 減碼 |
| Panagora Asset Management Inc | 1,750 | $223.6 萬 | 0.01% | −354−16.8% | 減碼 |
| F/M Investments LLC | 1,752 | $223.8 萬 | 0.08% | −1−0.1% | 減碼 |
| Metis Global Partners, LLC | 1,755 | $224.2 萬 | 0.08% | −1−0.1% | 減碼 |
| Quantitative Investment Management, LLC | 1,763 | $225.2 萬 | 0.25% | +1,763 | 新進 |
| Polar Asset Management Partners Inc. | 1,770 | $226.1 萬 | 0.06% | −1,510−46.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,781 | $227.5 萬 | 0.06% | +16+0.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,786 | $228.2 萬 | 0.17% | +24+1.4% | 加碼 |
| Oppenheimer & Co Inc | 1,787 | $228.3 萬 | 0.04% | +301+20.3% | 加碼 |
| Empirical Finance, LLC | 1,793 | $229.1 萬 | 0.14% | −98−5.2% | 減碼 |
| Alberta Investment Management Corp | 1,800 | $230.0 萬 | 0.02% | −1,900−51.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,805 | $230.6 萬 | 0.16% | −30−1.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 1,821 | $232.7 萬 | 0.12% | +1,821 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,821 | $232.7 萬 | 0.13% | +1,821 | 新進 |
| Capstone Investment Advisors, LLC | 1,829 | $233.7 萬 | 0.05% | +839+84.7% | 加碼 |
| Cavalier Investments, LLC | 1,837 | $234.7 萬 | 0.72% | +31+1.7% | 加碼 |
| GWM Advisors LLC | 1,844 | $235.6 萬 | 0.02% | +1,627+749.8% | 加碼 |
| Pinnacle Wealth Management, LLC | 1,860 | $237.6 萬 | 2.97% | +448+31.7% | 加碼 |
| Morse Asset Management, Inc | 1,886 | $241.0 萬 | 0.58% | −115−5.7% | 減碼 |
| Wellington Management Group LLP | 1,902 | $243.0 萬 | 0.00% | −226−10.6% | 減碼 |
| Brown Brothers Harriman & Co | 1,905 | $243.4 萬 | 0.02% | −75−3.8% | 減碼 |
| Bellwether Advisors, LLC | 1,906 | $243.5 萬 | 0.51% | +1,906 | 新進 |
| Buckingham Strategic Wealth, LLC | 1,910 | $244.0 萬 | 0.03% | −4−0.2% | 減碼 |
| Hixon Zuercher, LLC | 1,925 | $245.9 萬 | 1.04% | −377−16.4% | 減碼 |
| Solidarilty Wealth, LLC | 1,927 | $246.2 萬 | 0.75% | −499−20.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 1,937 | $247.5 萬 | 0.23% | −75−3.7% | 減碼 |
| Sumitomo Life Insurance Co | 1,946 | $248.6 萬 | 0.06% | +361+22.8% | 加碼 |
| X-Square Capital, LLC | 1,971 | $251.8 萬 | 1.17% | +16+0.8% | 加碼 |
| Guggenheim Capital LLC | 1,976 | $252.5 萬 | 0.02% | +388+24.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,987 | $253.9 萬 | 0.05% | +1,584+393.1% | 加碼 |
| Commonwealth Equity Services, LLC | 2,014 | $257.3 萬 | 0.00% | +205+11.3% | 加碼 |
| Bessemer Group Inc | 2,016 | $257.6 萬 | 0.00% | −197−8.9% | 減碼 |
| Illinois Municipal Retirement Fund | 2,023 | $258.5 萬 | 0.04% | 00.0% | 不變 |
| Highland Capital Management, LLC | 2,024 | $258.6 萬 | 0.15% | −402−16.6% | 減碼 |
| Oberndorf William E | 2,040 | $260.6 萬 | 4.57% | −1,933−48.7% | 減碼 |
| Sustainable Insight Capital Management, LLC | 2,074 | $265.0 萬 | 1.33% | +567+37.6% | 加碼 |
| Raymond James Trust N.A. | 2,079 | $265.6 萬 | 0.06% | −44−2.1% | 減碼 |
| Centaurus Financial, Inc. | 2,082 | $266.0 萬 | 0.18% | −145−6.5% | 減碼 |
| Family Legacy, Inc. | 2,089 | $266.9 萬 | 0.96% | +29+1.4% | 加碼 |
| Chicago Partners Investment Group LLC | 2,128 | $269.0 萬 | 0.10% | +182+9.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 2,114 | $270.1 萬 | 0.24% | −108−4.9% | 減碼 |
| Snider Financial Group | 2,119 | $270.7 萬 | 1.05% | +216+11.4% | 加碼 |
| Axq Capital, LP | 2,123 | $271.2 萬 | 0.63% | +1,923+961.5% | 加碼 |
| Kestra Advisory Services, LLC | 2,147 | $271.5 萬 | 0.02% | −299−12.2% | 減碼 |
| Motley Fool Asset Management LLC | 2,174 | $272.3 萬 | 0.18% | +531+32.3% | 加碼 |
| Public Sector Pension Investment Board | 2,153 | $275.1 萬 | 0.02% | +931+76.2% | 加碼 |
| Omers Administration Corp | 2,220 | $283.6 萬 | 0.03% | +2,220 | 新進 |
| Stratos Wealth Partners, LTD. | 2,231 | $285.0 萬 | 0.05% | +170+8.2% | 加碼 |
| Bank of Hawaii | 2,290 | $292.6 萬 | 0.13% | −85−3.6% | 減碼 |
| K.J. Harrison & Partners Inc | 2,300 | $293.9 萬 | 0.48% | +1,800+360.0% | 加碼 |
| Ieq Capital, LLC | 2,302 | $294.2 萬 | 0.04% | +320+16.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 2,306 | $294.6 萬 | 1.86% | −66−2.8% | 減碼 |
| Acadian Asset Management LLC | 2,309 | $294.8 萬 | 0.01% | +1,793+347.5% | 加碼 |
| CAPROCK Group, Inc. | 2,366 | $302.3 萬 | 0.12% | +419+21.5% | 加碼 |
| Mezzasalma Advisors, LLC | 2,372 | $303.0 萬 | 1.30% | +1,082+83.9% | 加碼 |
| Sanctuary Advisors, LLC | 2,408 | $303.2 萬 | 0.02% | +2,408 | 新進 |
| Norinchukin Bank, The | 2,376 | $303.6 萬 | 0.09% | −33−1.4% | 減碼 |
| Rakuten Investment Management, Inc. | 2,378 | $306.4 萬 | 0.02% | +885+59.3% | 加碼 |
| WoodTrust Financial Corp | 2,416 | $308.7 萬 | 0.48% | −25−1.0% | 減碼 |
| Captrust Financial Advisors | 2,429 | $310.3 萬 | 0.01% | +1,106+83.6% | 加碼 |
| Brevan Howard Capital Management LP | 2,438 | $311.5 萬 | 0.20% | +2,438 | 新進 |
| Level Four Advisory Services, LLC | 2,474 | $316.1 萬 | 0.14% | −192−7.2% | 減碼 |