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 |
|---|---|---|---|---|---|
| Chicago Capital, LLC | 51,553 | $6,586 萬 | 1.96% | +354+0.7% | 加碼 |
| Capital International Inc | 51,123 | $6,532 萬 | 0.87% | +1,777+3.6% | 加碼 |
| Wedge Capital Management L L P | 49,928 | $6,379 萬 | 1.13% | −22,753−31.3% | 減碼 |
| Stifel Financial Corp | 49,244 | $6,291 萬 | 0.07% | +1,261+2.6% | 加碼 |
| New York State Teachers Retirement System | 49,057 | $6,268 萬 | 0.13% | −1,882−3.7% | 減碼 |
| Point72 Asset Management, L.P. | 47,069 | $6,014 萬 | 0.19% | +47,069 | 新進 |
| Eagle Asset Management Inc | 47,891 | $5,999 萬 | 0.32% | −2,390−4.8% | 減碼 |
| Colony Group, LLC | 45,230 | $5,779 萬 | 0.19% | +28,173+165.2% | 加碼 |
| Schroder Investment Management Group | 44,557 | $5,693 萬 | 0.06% | +23,912+115.8% | 加碼 |
| Ampfield Management, L.P. | 42,750 | $5,462 萬 | 50.33% | −479−1.1% | 減碼 |
| Retirement Systems of Alabama | 41,593 | $5,314 萬 | 0.21% | −1,680−3.9% | 減碼 |
| HRT Financial LP | 41,567 | $5,311 萬 | 0.30% | +41,567 | 新進 |
| Ensign Peak Advisors, Inc | 40,830 | $5,216 萬 | 0.10% | −1,086−2.6% | 減碼 |
| STRS Ohio | 38,779 | $4,954 萬 | 0.20% | +29,279+308.2% | 加碼 |
| Federated Hermes, Inc. | 38,528 | $4,922 萬 | 0.12% | +1,179+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,006 | $4,856 萬 | 0.05% | +1,269+3.5% | 加碼 |
| First Trust Advisors LP | 37,763 | $4,825 萬 | 0.05% | −687−1.8% | 減碼 |
| State of Wisconsin Investment Board | 35,653 | $4,555 萬 | 0.12% | +2,645+8.0% | 加碼 |
| Cookson Peirce & Co Inc | 35,580 | $4,546 萬 | 2.19% | +4,733+15.3% | 加碼 |
| Prudential Financial Inc | 35,515 | $4,537 萬 | 0.07% | −3,538−9.1% | 減碼 |
| Spyglass Capital Management LLC | 34,696 | $4,433 萬 | 3.25% | −11,030−24.1% | 減碼 |
| Citadel Advisors LLC | 34,400 | $4,395 萬 | 0.04% | +30,851+869.3% | 加碼 |
| Slate Path Capital LP | 34,300 | $4,382 萬 | 0.89% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,694 | $4,305 萬 | 0.14% | +1,603+5.0% | 加碼 |
| Cartenna Capital, LP | 33,500 | $4,280 萬 | 3.34% | −18,000−35.0% | 減碼 |
| Tudor Investment Corp Et Al | 33,428 | $4,271 萬 | 0.48% | +2,043+6.5% | 加碼 |
| Scopus Asset Management, L.P. | 32,575 | $4,162 萬 | 1.30% | +3,600+12.4% | 加碼 |
| Pennant Investors, LP | 32,371 | $4,136 萬 | 11.29% | −9,629−22.9% | 減碼 |
| Regions Financial Corp | 32,073 | $4,098 萬 | 0.31% | +1,496+4.9% | 加碼 |
| Crow's Nest Holdings LP | 31,500 | $4,024 萬 | 9.05% | −7,500−19.2% | 減碼 |
| SEI Investments Co | 31,113 | $3,976 萬 | 0.06% | +7,726+33.0% | 加碼 |
| Asset Management One Co.,Ltd. | 30,895 | $3,947 萬 | 0.15% | +3,902+14.5% | 加碼 |
| Anabranch Capital Management, LP | 30,793 | $3,934 萬 | 23.43% | −3,626−10.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 30,566 | $3,905 萬 | 0.12% | −249−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,189 | $3,857 萬 | 0.04% | +15,521+105.8% | 加碼 |
| CBIZ Investment Advisory Services, LLC | 29,594 | $3,781 萬 | 2.13% | 00.0% | 不變 |
| AQR Capital Management LLC | 29,359 | $3,751 萬 | 0.06% | +2,289+8.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,631 | $3,670 萬 | 0.07% | −691−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,450 | $3,635 萬 | 0.02% | +1,493+5.5% | 加碼 |
| East Coast Asset Management, LLC. | 28,284 | $3,614 萬 | 13.14% | −6,959−19.7% | 減碼 |
| Chilton Capital Management LLC | 28,203 | $3,603 萬 | 1.61% | +196+0.7% | 加碼 |
| Royal London Asset Management Ltd | 27,834 | $3,556 萬 | 0.09% | +266+1.0% | 加碼 |
| Davidson Kempner Capital Management LP | 27,500 | $3,513 萬 | 0.58% | +27,500 | 新進 |
| Natixis Advisors, L.P. | 27,303 | $3,488 萬 | 0.08% | +2,454+9.9% | 加碼 |
| BRX Global LP | 27,149 | $3,469 萬 | 25.50% | 00.0% | 不變 |
| Mill Capital Management, LLC | 26,634 | $3,403 萬 | 2.81% | −83−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 26,336 | $3,367 萬 | 0.05% | −2,256−7.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,091 | $3,333 萬 | 0.08% | −3,057−10.5% | 減碼 |
| Twinbeech Capital LP | 26,084 | $3,333 萬 | 0.66% | +19,193+278.5% | 加碼 |
| Yiheng Capital Management, L.P. | 26,021 | $3,324 萬 | 4.69% | −5,100−16.4% | 減碼 |
| Storebrand Asset Management AS | 25,933 | $3,313 萬 | 0.11% | +1,962+8.2% | 加碼 |
| Susquehanna International Group, LLP | 24,873 | $3,178 萬 | 0.06% | +9,525+62.1% | 加碼 |
| Public Employees Retirement System of Ohio | 24,474 | $3,127 萬 | 0.12% | +1,520+6.6% | 加碼 |
| Toronto Dominion Bank | 24,362 | $3,113 萬 | 0.05% | +7,830+47.4% | 加碼 |
| Pictet Asset Management Holding SA | 24,348 | $3,111 萬 | 0.04% | +361+1.5% | 加碼 |
| Titan Global Capital Management USA LLC | 23,950 | $3,060 萬 | 4.88% | −266−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 23,703 | $3,028 萬 | 0.13% | +25+0.1% | 加碼 |
| DnB Asset Management AS | 23,219 | $2,966 萬 | 0.14% | +401+1.8% | 加碼 |
| Squarepoint Ops LLC | 22,090 | $2,822 萬 | 0.11% | +17,310+362.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 21,900 | $2,798 萬 | 0.20% | −500−2.2% | 減碼 |
| Comerica Bank | 21,629 | $2,763 萬 | 0.12% | −1,988−8.4% | 減碼 |
| Victory Capital Management Inc | 21,479 | $2,744 萬 | 0.03% | −515−2.3% | 減碼 |
| Oakcliff Capital Partners, LP | 21,424 | $2,737 萬 | 14.64% | 00.0% | 不變 |
| National Bank of Canada | 21,599 | $2,702 萬 | 0.04% | −2,879−11.8% | 減碼 |
| Goodnow Investment Group, LLC | 21,117 | $2,698 萬 | 3.12% | −790−3.6% | 減碼 |
| Great West Life Assurance Co | 20,945 | $2,680 萬 | 0.05% | +1,623+8.4% | 加碼 |
| Standard Life Aberdeen plc | 20,771 | $2,654 萬 | 0.05% | +8,197+65.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,715 | $2,647 萬 | 0.04% | −362−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,547 | $2,625 萬 | 0.11% | −11,286−35.5% | 減碼 |
| TCW Group Inc | 20,391 | $2,605 萬 | 0.23% | −470−2.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 19,300 | $2,466 萬 | 0.84% | −3,300−14.6% | 減碼 |
| TD Asset Management Inc | 19,014 | $2,429 萬 | 0.02% | +721+3.9% | 加碼 |
| GW&K Investment Management, LLC | 18,881 | $2,412 萬 | 0.22% | −2,944−13.5% | 減碼 |
| State of Tennessee, Treasury Department | 18,496 | $2,363 萬 | 0.09% | −7,132−27.8% | 減碼 |
| Nisa Investment Advisors, LLC | 18,325 | $2,341 萬 | 0.15% | +4,686+34.4% | 加碼 |
| Archon Partners LLC | 17,300 | $2,210 萬 | 2.84% | 00.0% | 不變 |
| Capital International Sarl | 17,226 | $2,201 萬 | 0.67% | +326+1.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 17,052 | $2,181 萬 | 0.13% | −917−5.1% | 減碼 |
| LPL Financial LLC | 16,712 | $2,135 萬 | 0.01% | +2,769+19.9% | 加碼 |
| Clough Capital Partners L P | 16,415 | $2,097 萬 | 2.29% | +335+2.1% | 加碼 |
| Arizona State Retirement System | 16,120 | $2,060 萬 | 0.14% | +246+1.5% | 加碼 |
| Capital International Ltd | 15,703 | $2,006 萬 | 0.93% | −40−0.3% | 減碼 |
| MetLife Investment Management | 15,412 | $1,969 萬 | 0.12% | +2,071+15.5% | 加碼 |
| Mariner, LLC | 15,375 | $1,964 萬 | 0.04% | +2,129+16.1% | 加碼 |
| Nomura Asset Management Co Ltd | 15,237 | $1,947 萬 | 0.07% | +588+4.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 14,827 | $1,894 萬 | 0.15% | −1,730−10.4% | 減碼 |
| Marex Group plc | 14,757 | $1,885 萬 | 0.51% | +14,000+1,849.4% | 加碼 |
| Nissay Asset Management Corp | 14,612 | $1,867 萬 | 0.12% | −390−2.6% | 減碼 |
| Jump Financial, LLC | 14,492 | $1,852 萬 | 0.37% | +12,135+514.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 14,382 | $1,837 萬 | 0.23% | −535−3.6% | 減碼 |
| Corebridge Financial, Inc. | 14,335 | $1,831 萬 | 0.10% | +14,335 | 新進 |
| CI Private Wealth, LLC | 14,180 | $1,812 萬 | 0.03% | +189+1.4% | 加碼 |
| Bank of Nova Scotia | 13,809 | $1,764 萬 | 0.03% | −1,088−7.3% | 減碼 |
| Broad Run Investment Management, LLC | 13,794 | $1,762 萬 | 2.41% | −3,325−19.4% | 減碼 |
| Los Angeles Capital Management LLC | 13,656 | $1,745 萬 | 0.06% | +7,260+113.5% | 加碼 |
| Trexquant Investment LP | 13,555 | $1,732 萬 | 0.26% | +13,555 | 新進 |
| Aviva PLC | 13,485 | $1,723 萬 | 0.05% | +4,040+42.8% | 加碼 |
| Pinnacle Financial Partners Inc | 13,430 | $1,715 萬 | 0.37% | +17+0.1% | 加碼 |
| Forsta Ap-Fonden | 13,400 | $1,712 萬 | 0.15% | −1,500−10.1% | 減碼 |
| Point72 Hong Kong Ltd | 13,259 | $1,694 萬 | 1.03% | +13,259 | 新進 |