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 |
|---|---|---|---|---|---|
| Pinnbrook Capital Management LP | 12,610 | $1,611 萬 | 4.86% | +1,779+16.4% | 加碼 |
| Rockefeller Capital Management L.P. | 12,497 | $1,597 萬 | 0.05% | +1,918+18.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,291 | $1,570 萬 | 0.10% | +84+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 11,959 | $1,528 萬 | 0.05% | +1,972+19.7% | 加碼 |
| PYA Waltman Capital, LLC | 11,944 | $1,526 萬 | 5.60% | −3,016−20.2% | 減碼 |
| Quantbot Technologies LP | 11,775 | $1,504 萬 | 0.73% | +11,351+2,677.1% | 加碼 |
| Fifth Third Bancorp | 11,627 | $1,485 萬 | 0.06% | +131+1.1% | 加碼 |
| Amalgamated Bank | 11,344 | $1,449 萬 | 0.12% | −39−0.3% | 減碼 |
| Bluegrass Capital Partners LP | 11,000 | $1,405 萬 | 14.36% | 00.0% | 不變 |
| Symmetry Investments LP | 10,997 | $1,405 萬 | 1.76% | −1,361−11.0% | 減碼 |
| Oak Ridge Investments LLC | 10,978 | $1,403 萬 | 1.34% | +159+1.5% | 加碼 |
| Fairbanks Capital Management, Inc. | 10,953 | $1,399 萬 | 9.19% | +80+0.7% | 加碼 |
| Czech National Bank | 10,663 | $1,362 萬 | 0.16% | +880+9.0% | 加碼 |
| British Columbia Investment Management Corp | 10,651 | $1,361 萬 | 0.08% | +4,026+60.8% | 加碼 |
| Gotham Asset Management, LLC | 10,616 | $1,356 萬 | 0.18% | +1,647+18.4% | 加碼 |
| Teamwork Financial Advisors, LLC | 10,037 | $1,282 萬 | 1.90% | +1,719+20.7% | 加碼 |
| Zimmer Partners, LP | 10,000 | $1,278 萬 | 0.24% | +4,390+78.3% | 加碼 |
| Partners Capital Investment Group, LLP | 9,738 | $1,250 萬 | 0.21% | +4,246+77.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 9,739 | $1,244 萬 | 0.29% | +9,739 | 新進 |
| Railway Pension Investments Ltd | 9,200 | $1,175 萬 | 0.14% | 00.0% | 不變 |
| Quest Investment Management LLC | 9,001 | $1,150 萬 | 1.27% | +9,001 | 新進 |
| Pragma Gestao de Patrimonio Ltd | 9,000 | $1,150 萬 | 6.11% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 8,974 | $1,147 萬 | 0.28% | +4,448+98.3% | 加碼 |
| Utah Retirement Systems | 8,969 | $1,146 萬 | 0.14% | −204−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,886 | $1,135 萬 | 0.20% | +8,886 | 新進 |
| SG Americas Securities, LLC | 8,831 | $1,128 萬 | 0.07% | −2,262−20.4% | 減碼 |
| Rafferty Asset Management, LLC | 8,682 | $1,109 萬 | 0.04% | +133+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 8,622 | $1,102 萬 | 0.02% | +5,629+188.1% | 加碼 |
| DuPont Capital Management Corp | 8,529 | $1,090 萬 | 0.95% | −2,140−20.1% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 8,487 | $1,084 萬 | 0.12% | +8,487 | 新進 |
| Truist Financial Corp | 8,434 | $1,078 萬 | 0.02% | +1,272+17.8% | 加碼 |
| Aquatic Capital Management LLC | 8,430 | $1,077 萬 | 0.40% | +7,930+1,586.0% | 加碼 |
| Xponance, Inc. | 8,323 | $1,063 萬 | 0.11% | +262+3.3% | 加碼 |
| HighTower Advisors, LLC | 8,321 | $1,062 萬 | 0.02% | +484+6.2% | 加碼 |
| Gardner Lewis Asset Management L P | 8,313 | $1,062 萬 | 2.96% | 00.0% | 不變 |
| Stephens Inc | 8,313 | $1,062 萬 | 0.16% | −24−0.3% | 減碼 |
| Crystal Rock Capital Management | 8,300 | $1,060 萬 | 6.34% | 00.0% | 不變 |
| Holocene Advisors, LP | 8,290 | $1,059 萬 | 0.04% | +8,290 | 新進 |
| Schonfeld Strategic Advisors LLC | 8,277 | $1,057 萬 | 0.08% | −18,371−68.9% | 減碼 |
| Interval Partners, LP | 8,149 | $1,041 萬 | 0.31% | +8,149 | 新進 |
| Pennant Select, LLC | 8,000 | $1,022 萬 | 7.17% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 7,957 | $1,017 萬 | 0.42% | +2,360+42.2% | 加碼 |
| Delta Investment Management, LLC | 7,745 | $989.5 萬 | 2.18% | −1,428−15.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,744 | $989.4 萬 | 0.04% | −179−2.3% | 減碼 |
| ProShare Advisors LLC | 7,723 | $986.7 萬 | 0.03% | +649+9.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,708 | $984.8 萬 | 0.12% | +740+10.6% | 加碼 |
| Yousif Capital Management, LLC | 7,706 | $984.5 萬 | 0.11% | −145−1.8% | 減碼 |
| Amundi | 7,651 | $982.0 萬 | 0.00% | −350−4.4% | 減碼 |
| New York Life Investment Management LLC | 7,657 | $978.3 萬 | 0.10% | +89+1.2% | 加碼 |
| Quadrature Capital Ltd | 7,600 | $972.2 萬 | 0.16% | +7,600 | 新進 |
| Robeco Institutional Asset Management B.V. | 7,588 | $969.5 萬 | 0.02% | +3,850+103.0% | 加碼 |
| CIBC Asset Management Inc | 7,525 | $961.4 萬 | 0.03% | −267−3.4% | 減碼 |
| Scholtz & Company, LLC | 7,509 | $959.4 萬 | 4.09% | −56−0.7% | 減碼 |
| M&T Bank Corp | 7,500 | $958.2 萬 | 0.03% | −153−2.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,494 | $957.5 萬 | 0.10% | +199+2.7% | 加碼 |
| iA Global Asset Management Inc. | 7,349 | $938.9 萬 | 0.18% | −260−3.4% | 減碼 |
| Janus Henderson Group PLC | 7,335 | $937.9 萬 | 0.01% | −199−2.6% | 減碼 |
| Nicholas Investment Partners, LP | 7,220 | $922.4 萬 | 0.96% | 00.0% | 不變 |
| CIBC World Markets Corp | 7,174 | $916.6 萬 | 0.06% | +1,611+29.0% | 加碼 |
| ExodusPoint Capital Management, LP | 7,151 | $913.6 萬 | 0.10% | +7,151 | 新進 |
| Red Door Wealth Management, LLC | 7,088 | $905.6 萬 | 1.60% | +331+4.9% | 加碼 |
| Mutual of America Capital Management LLC | 7,048 | $900.5 萬 | 0.10% | −244−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,000 | $894.3 萬 | 0.01% | +914+15.0% | 加碼 |
| Pathstone Holdings, LLC | 6,823 | $871.8 萬 | 0.04% | +113+1.7% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 6,626 | $846.5 萬 | 7.44% | −3,762−36.2% | 減碼 |
| Churchill Management Corp | 6,618 | $845.5 萬 | 0.10% | −153−2.3% | 減碼 |
| Mercer Global Advisors Inc | 6,174 | $842.4 萬 | 0.02% | +3,900+171.5% | 加碼 |
| Boothbay Fund Management, LLC | 6,523 | $833.4 萬 | 0.27% | −4,055−38.3% | 減碼 |
| Moore Capital Management, LP | 6,463 | $825.7 萬 | 0.18% | +1,583+32.4% | 加碼 |
| Advisory Services Network, LLC | 6,308 | $805.9 萬 | 0.17% | +177+2.9% | 加碼 |
| Legal Advantage Investments, Inc. | 6,301 | $805.1 萬 | 4.64% | −175−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,242 | $797.5 萬 | 0.13% | +4,025+181.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,195 | $791.5 萬 | 0.10% | −432−6.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 6,163 | $787.4 萬 | 0.07% | +6,163 | 新進 |
| Brasada Capital Management, LP | 6,228 | $781.9 萬 | 1.38% | −101−1.6% | 減碼 |
| EP Wealth Advisors, LLC | 6,115 | $781.3 萬 | 0.08% | +65+1.1% | 加碼 |
| State of Alaska, Department of Revenue | 6,085 | $777.4 萬 | 0.09% | +55+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 6,050 | $773.0 萬 | 0.04% | +519+9.4% | 加碼 |
| Broadleaf Partners, LLC | 6,011 | $768.0 萬 | 1.86% | +1,665+38.3% | 加碼 |
| Assetmark, Inc | 5,974 | $763.2 萬 | 0.02% | +324+5.7% | 加碼 |
| Equitable Trust Co | 5,854 | $747.9 萬 | 0.51% | −66−1.1% | 減碼 |
| Geneva Partners, LLC | 5,699 | $728.1 萬 | 3.00% | −248−4.2% | 減碼 |
| Engineers Gate Manager LP | 5,690 | $727.0 萬 | 0.16% | +4,481+370.6% | 加碼 |
| Q Global Advisors, LLC | 5,685 | $726.3 萬 | 5.15% | −491−8.0% | 減碼 |
| Verde Servicos Internacionais S.A. | 5,664 | $723.6 萬 | 3.34% | −1,257−18.2% | 減碼 |
| IFM Investors Pty Ltd | 5,634 | $719.8 萬 | 0.07% | +153+2.8% | 加碼 |
| Creative Planning | 5,624 | $718.5 萬 | 0.01% | +1,152+25.8% | 加碼 |
| Keybank National Association | 5,619 | $717.9 萬 | 0.03% | −166−2.9% | 減碼 |
| Barbara Oil Co. | 5,565 | $711.0 萬 | 3.11% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 5,503 | $703.1 萬 | 0.02% | −20.0% | 減碼 |
| Ancora Advisors, LLC | 5,467 | $698.4 萬 | 0.17% | +248+4.8% | 加碼 |
| Credit Agricole S A | 5,435 | $694.4 萬 | 0.04% | +2,057+60.9% | 加碼 |
| Walleye Trading LLC | 5,411 | $691.3 萬 | 0.14% | +1,569+40.8% | 加碼 |
| Cinctive Capital Management LP | 5,389 | $688.5 萬 | 0.37% | +4,517+518.0% | 加碼 |
| CIBC World Markets Inc. | 5,352 | $683.8 萬 | 0.02% | +399+8.1% | 加碼 |
| Empowered Funds, LLC | 5,321 | $679.8 萬 | 0.12% | +1,069+25.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,239 | $669.4 萬 | 0.04% | +508+10.7% | 加碼 |
| Cerity Partners LLC | 5,226 | $667.6 萬 | 0.02% | −797−13.2% | 減碼 |
| Edgestream Partners, L.P. | 5,201 | $664.5 萬 | 0.32% | +1,629+45.6% | 加碼 |
| Yarra Square Partners LP | 5,191 | $663.2 萬 | 5.98% | 00.0% | 不變 |