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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 5,131 | $655.5 萬 | 0.15% | +8+0.2% | 加碼 |
| Quantinno Capital Management LP | 5,059 | $646.4 萬 | 0.12% | +1,408+38.6% | 加碼 |
| Albar Capital Ltd | 5,025 | $642.0 萬 | 0.98% | −12,718−71.7% | 減碼 |
| Center Lake Capital Management, LLC | 5,000 | $638.8 萬 | 12.40% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 4,951 | $632.5 萬 | 0.26% | +4,951 | 新進 |
| Baird Financial Group, Inc. | 4,895 | $625.4 萬 | 0.01% | +272+5.9% | 加碼 |
| Man Group plc | 4,892 | $625.0 萬 | 0.02% | +1,553+46.5% | 加碼 |
| MML Investors Services, LLC | 4,840 | $618.3 萬 | 0.02% | +799+19.8% | 加碼 |
| Riggs Asset Managment Co. Inc. | 4,820 | $615.8 萬 | 1.84% | +130+2.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,805 | $613.9 萬 | 0.12% | +78+1.7% | 加碼 |
| Clearbridge Investments, LLC | 4,738 | $605.3 萬 | 0.00% | +111+2.4% | 加碼 |
| Cetera Investment Advisers | 4,697 | $600.1 萬 | 0.01% | +682+17.0% | 加碼 |
| Mackenzie Financial Corp | 4,685 | $598.6 萬 | 0.01% | −1,774−27.5% | 減碼 |
| Pacer Advisors, Inc. | 4,651 | $594.2 萬 | 0.01% | +163+3.6% | 加碼 |
| Advisors Asset Management, Inc. | 4,581 | $585.3 萬 | 0.11% | +99+2.2% | 加碼 |
| Macquarie Group Ltd | 4,561 | $582.7 萬 | 0.01% | +2,160+90.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 4,550 | $581.3 萬 | 0.56% | −4,500−49.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,538 | $579.7 萬 | 0.15% | −456−9.1% | 減碼 |
| TD Waterhouse Canada Inc. | 4,619 | $579.1 萬 | 0.05% | +167+3.8% | 加碼 |
| Mediolanum International Funds Ltd | 4,808 | $578.4 萬 | 0.09% | +260+5.7% | 加碼 |
| KP Management LLC | 4,500 | $574.9 萬 | 2.16% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,497 | $574.5 萬 | 0.01% | +120+2.7% | 加碼 |
| NatWest Group plc | 4,495 | $574.3 萬 | 1.96% | −69−1.5% | 減碼 |
| Intech Investment Management LLC | 4,408 | $563.2 萬 | 0.07% | −2,357−34.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,350 | $555.8 萬 | 0.05% | −124−2.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,331 | $553.3 萬 | 0.05% | −1,408−24.5% | 減碼 |
| Mizuho Securities USA LLC | 4,313 | $551.0 萬 | 0.12% | +4,313 | 新進 |
| Chartwell Investment Partners, LLC | 4,294 | $548.6 萬 | 0.19% | +201+4.9% | 加碼 |
| Cresset Asset Management, LLC | 4,294 | $548.6 萬 | 0.02% | +409+10.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,260 | $544.3 萬 | 0.01% | +4,260 | 新進 |
| Maryland State Retirement & Pension System | 4,243 | $542.1 萬 | 0.10% | +120+2.9% | 加碼 |
| Dorsey Wright & Associates | 4,235 | $541.1 萬 | 1.40% | +40+1.0% | 加碼 |
| Point72 (DIFC) Ltd | 4,226 | $539.9 萬 | 0.48% | +4,226 | 新進 |
| Kentucky Retirement Systems | 4,217 | $538.8 萬 | 0.16% | −6−0.1% | 減碼 |
| Ethic Inc. | 4,184 | $534.6 萬 | 0.13% | +267+6.8% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 4,184 | $534.6 萬 | 0.81% | −3,071−42.3% | 減碼 |
| JustInvest LLC | 4,224 | $531.5 萬 | 0.10% | +371+9.6% | 加碼 |
| Kennedy Capital Management, Inc. | 4,146 | $529.7 萬 | 0.11% | −487−10.5% | 減碼 |
| Covenant Asset Management, LLC | 4,122 | $526.6 萬 | 1.18% | +3+0.1% | 加碼 |
| Candelo Capital Management LP | 4,121 | $526.5 萬 | 3.90% | +1,644+66.4% | 加碼 |
| Centiva Capital, LP | 4,089 | $522.4 萬 | 0.25% | +3,637+804.6% | 加碼 |
| Atria Investments LLC | 4,049 | $517.3 萬 | 0.07% | +269+7.1% | 加碼 |
| Miura Global Management, LLC | 4,000 | $511.0 萬 | 4.98% | +500+14.3% | 加碼 |
| MBB Public Markets I LLC | 3,985 | $509.1 萬 | 0.11% | +3,686+1,232.8% | 加碼 |
| BNC Wealth Management, LLC | 3,948 | $504.4 萬 | 1.87% | +480+13.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,898 | $498.0 萬 | 0.01% | +567+17.0% | 加碼 |
| Minot Capital, LP | 3,865 | $493.8 萬 | 1.46% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,852 | $492.1 萬 | 0.23% | −51−1.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,826 | $488.8 萬 | 0.02% | +789+26.0% | 加碼 |
| National Philanthropic Trust | 3,808 | $486.5 萬 | 0.09% | −6−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,747 | $482.9 萬 | 0.02% | +3,747 | 新進 |
| Americana Partners, LLC | 3,741 | $478.0 萬 | 0.38% | +587+18.6% | 加碼 |
| Csenge Advisory Group | 3,723 | $475.7 萬 | 0.27% | +10+0.3% | 加碼 |
| Cornerstone Advisors, LLC | 3,700 | $472.7 萬 | 0.19% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 3,686 | $470.9 萬 | 0.29% | −6,025−62.0% | 減碼 |
| Hartford Investment Management Co | 3,596 | $459.4 萬 | 0.16% | −2−0.1% | 減碼 |
| Brant Point Investment Management LLC | 3,589 | $458.5 萬 | 1.07% | +3,589 | 新進 |
| Cloverfields Capital Group, LP | 3,580 | $457.4 萬 | 1.54% | −26−0.7% | 減碼 |
| Navellier & Associates Inc | 3,569 | $456.0 萬 | 0.54% | +168+4.9% | 加碼 |
| Catalyst Capital Advisors LLC | 3,556 | $454.3 萬 | 0.10% | −380−9.7% | 減碼 |
| Pitcairn Co | 3,541 | $452.4 萬 | 0.28% | +3,342+1,679.4% | 加碼 |
| Bokf, NA | 3,535 | $451.6 萬 | 0.08% | +2,940+494.1% | 加碼 |
| Sigma Investment Counselors Inc | 3,470 | $443.3 萬 | 0.28% | +239+7.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,456 | $441.5 萬 | 0.05% | +658+23.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,442 | $439.7 萬 | 0.01% | +931+37.1% | 加碼 |
| Alcosta Capital Management, Inc. | 3,435 | $438.9 萬 | 2.70% | −19−0.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,366 | $430.0 萬 | 0.06% | −422−11.1% | 減碼 |
| Principal Securities, Inc. | 3,362 | $429.6 萬 | 0.12% | −54−1.6% | 減碼 |
| Securian Asset Management, Inc | 3,302 | $421.9 萬 | 0.12% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 3,291 | $420.5 萬 | 0.30% | +3,288+109,600.0% | 加碼 |
| Louisiana State Employees Retirement System | 3,200 | $408.8 萬 | 0.08% | 00.0% | 不變 |
| AIA Group Ltd | 3,193 | $407.9 萬 | 0.12% | +1,796+128.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,151 | $402.6 萬 | 0.07% | +1,859+143.9% | 加碼 |
| Swiss Life Asset Management Ltd | 3,132 | $400.1 萬 | 0.05% | +619+24.6% | 加碼 |
| King Luther Capital Management Corp | 3,116 | $398.1 萬 | 0.02% | −116−3.6% | 減碼 |
| Bain Capital Public Equity, LP | 3,085 | $394.1 萬 | 4.31% | −1,369−30.7% | 減碼 |
| Girard Partners Ltd. | 3,079 | $393.4 萬 | 0.37% | −343−10.0% | 減碼 |
| Walleye Capital LLC | 3,064 | $391.5 萬 | 0.04% | +1,492+94.9% | 加碼 |
| Cercano Management LLC | 3,035 | $387.8 萬 | 0.10% | +3,035 | 新進 |
| Rockingstone Advisors LLC | 2,999 | $383.2 萬 | 1.97% | −17−0.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 2,945 | $376.3 萬 | 0.81% | −1,794−37.9% | 減碼 |
| UniSuper Management Pty Ltd | 2,872 | $366.9 萬 | 0.03% | +1,316+84.6% | 加碼 |
| Vident Advisory, LLC | 2,871 | $366.8 萬 | 0.10% | −3,336−53.7% | 減碼 |
| Great Lakes Advisors, LLC | 2,871 | $366.8 萬 | 0.03% | −203−6.6% | 減碼 |
| NWK Group, Inc. | 2,871 | $366.8 萬 | 1.54% | +2+0.1% | 加碼 |
| Kornitzer Capital Management Inc | 2,847 | $363.7 萬 | 0.07% | −6−0.2% | 減碼 |
| Simplex Trading, LLC | 2,810 | $359.0 萬 | 0.12% | −709−20.1% | 減碼 |
| Eos Management, L.P. | 2,807 | $358.6 萬 | 1.40% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 2,800 | $357.7 萬 | 0.12% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,791 | $356.5 萬 | 0.01% | −186−6.2% | 減碼 |
| Allen Operations LLC | 2,764 | $353.1 萬 | 0.69% | 00.0% | 不變 |
| PGGM Investments | 2,757 | $352.2 萬 | 0.05% | 00.0% | 不變 |
| Paloma Partners Management Co | 2,726 | $348.3 萬 | 0.30% | +2,726 | 新進 |
| Entropy Technologies, LP | 2,683 | $342.8 萬 | 0.37% | +2,683 | 新進 |
| Texas Yale Capital Corp. | 2,612 | $333.7 萬 | 0.16% | 00.0% | 不變 |
| Commerce Bank | 2,599 | $332.1 萬 | 0.02% | +190+7.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,597 | $331.8 萬 | 0.06% | −131−4.8% | 減碼 |
| Allianz SE | 2,594 | $331.4 萬 | 0.10% | 00.0% | 不變 |
| Glenmede Trust Co NA | 2,564 | $327.6 萬 | 0.02% | +140+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 2,553 | $327.0 萬 | 0.01% | +612+31.5% | 加碼 |