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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 3 季與 2024 年第 2 季比較

持有 TransDigm Group INC 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

TDG 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,00591,032+36
股數5,320 萬392.2 萬5,192 萬+263.8 萬 (+5.4%)
市值$679.5 億$50.1 億$739.8 億+$110.4 億 (+17.5%)

9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(124 家)

2024 年第 3 季季末持有 TransDigm Group INC、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 124 家。

2024 年第 3 季新進 TDG 的機構
機構股數市值佔組合 %
BlackRock, Inc.3,919,658$55.9 億0.12%
Intermede Investment Partners Ltd98,104$1.40 億2.92%
Healthcare of Ontario Pension Plan Trust Fund22,000$3,140 萬0.08%
Cypress Funds LLC21,730$3,101 萬4.03%
Baskin Financial Services Inc.21,304$3,040 萬2.49%
Two Sigma Investments, LP18,361$2,620 萬0.06%
Howland Capital Management LLC15,075$2,151 萬0.93%
Oakmont Corp15,665$2,043 萬3.93%
ING Groep NV10,504$1,499 萬0.09%
Shell Asset Management Co8,988$1,283 萬0.56%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund8,987$1,283 萬0.13%
Rheos Capital Works Inc.8,100$1,156 萬0.60%
Sterling Capital Management LLC7,605$1,085 萬0.14%
MUFG Securities EMEA plc7,000$999.0 萬0.41%
Appian Way Asset Management LP4,600$656.5 萬1.48%
Owl Creek Asset Management, L.P.3,931$561.0 萬0.82%
Cutter & CO Brokerage, Inc.3,491$498.2 萬1.13%
AMS Capital Ltda3,483$497.1 萬0.87%
Crestline Management, LP3,062$437.0 萬0.25%
Surience Private Wealth LLC2,808$400.7 萬4.10%
Estuary Capital Management LP2,700$385.3 萬1.03%
J. Goldman & Co LP2,628$375.0 萬0.16%
Duncker Streett & Co Inc2,565$366.1 萬0.67%
Whitford Management LLC2,379$339.5 萬1.93%
Aspiriant, LLC2,001$285.6 萬0.11%
Steamboat Capital Partners, LLC1,496$213.5 萬0.67%
Wiley Bros.-Aintree Capital, LLC1,407$203.6 萬0.04%
Aigen Investment Management, LP1,308$186.7 萬0.37%
Roman Butler Fullerton & Co1,215$168.9 萬0.51%
Paragon Capital Management Inc1,144$163.3 萬1.20%
Parallax Volatility Advisers, L.P.1,138$162.4 萬0.04%
Benjamin Edwards Inc1,086$155.0 萬0.02%
Unigestion Holding SA1,034$147.6 萬0.07%
Summit Global Investments870$124.2 萬0.08%
Deltec Asset Management LLC817$116.6 萬0.23%
Radnor Capital Management, LLC795$113.5 萬0.17%
Brophy Wealth Management, LLC788$112.5 萬0.40%
Main Management ETF Advisors, LLC776$110.7 萬0.05%
MorganRosel Wealth Management, LLC756$107.9 萬0.36%
Old Mission Capital LLC732$104.5 萬0.02%
B. Metzler seel. Sohn & Co. Holding AG731$104.3 萬0.01%
Seven Eight Capital, LP703$100.3 萬0.09%
CoreCap Advisors, LLC697$99.5 萬0.05%
Caxton Associates LP576$82.2 萬0.04%
Strategy Asset Managers LLC544$77.6 萬0.15%
David R. Rahn & Associates Inc.520$74.2 萬0.22%
Silver Oak Securities, Inc512$71.8 萬0.08%
Oddo BHF Asset Management SAS502$71.6 萬0.04%
DRW Securities, LLC491$70.1 萬0.04%
Alaethes Wealth LLC482$68.8 萬0.25%
Bryn Mawr Trust Co433$61.8 萬0.01%
NewEdge Wealth, LLC428$61.1 萬0.01%
O'Neil Global Advisors, Inc.420$59.9 萬0.15%
Everstar Asset Management, LLC384$54.8 萬0.38%
Harbert Fund Advisors, Inc.350$49.9 萬0.40%
Vise Technologies, Inc.348$49.7 萬0.06%
Stonegate Investment Group, LLC319$45.5 萬0.01%
Covenant Partners, LLC273$39.0 萬0.11%
Howard Capital Management Inc.267$38.1 萬0.01%
Harbor Capital Advisors, Inc.252$36.0 萬0.02%
Objective Capital Management, LLC244$34.9 萬0.20%
Oarsman Capital, Inc.243$34.7 萬0.06%
Net Worth Advisory Group225$32.1 萬0.10%
Moseley Investment Management Inc217$31.0 萬0.12%
Dudley Capital Management, LLC212$30.3 萬0.16%
AA Financial Advisors, LLC212$30.3 萬0.09%
Equitable Holdings, Inc.209$29.8 萬0.00%
Centurion Wealth Management LLC206$29.4 萬0.09%
Thompson Siegel & Walmsley LLC201$28.7 萬0.00%
Atomi Financial Group, Inc.196$28.0 萬0.02%
Chase Investment Counsel Corp180$25.6 萬0.09%
XTX Topco Ltd177$25.3 萬0.02%
CenterStar Asset Management, LLC176$25.1 萬0.38%
Ritholtz Wealth Management173$24.7 萬0.01%
Canvas Wealth Advisors, LLC169$24.1 萬0.07%
Smith, Moore & Co.169$24.1 萬0.02%
CX Institutional166$23.7 萬0.01%
Lakeview Capital Partners, LLC165$23.5 萬0.04%
CSM Advisors, LLC164$23.4 萬0.02%
FSM Wealth Advisors, LLC162$23.2 萬0.06%
PFG Investments, LLC158$22.6 萬0.01%
Amussen Hunsaker Associates LLC156$22.3 萬0.03%
Quotient Wealth Partners, LLC152$21.7 萬0.01%
Cobblestone Capital Advisors LLC150$21.4 萬0.01%
Onefund, LLC149$21.3 萬0.22%
Optas, LLC148$21.1 萬0.05%
Parcion Private Wealth LLC146$20.8 萬0.02%
Prospera Financial Services Inc145$20.7 萬0.01%
Numerai GP LLC145$20.7 萬0.06%
Taylor Hoffman Capital Management LLC158$20.6 萬0.08%
Wealthspire Advisors, LLC144$20.6 萬0.00%
Cornerstone Wealth Group, LLC144$20.6 萬0.02%
Stonebrook Private Inc.143$20.4 萬0.05%
Clifford Group, LLC142$20.3 萬0.16%
MidWestOne Financial Group, Inc.141$20.1 萬0.03%
Tower Wealth Partners, Inc.141$20.1 萬0.12%
FSA Wealth Management LLC139$19.8 萬0.08%
Baldwin Brothers Inc113$16.1 萬0.01%
Golden State Equity Partners100$14.3 萬0.02%
Acropolis Investment Management, LLC72$10.3 萬0.01%

清倉機構(88 家)

2024 年第 2 季季末持有 TransDigm Group INC、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 TDG 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Matrix Capital Management Company, LP1,094,900$14.0 億
Eagle Asset Management Inc47,891$5,999 萬
Slate Path Capital LP34,300$4,382 萬
Tudor Investment Corp Et Al33,428$4,271 萬
Davidson Kempner Capital Management LP27,500$3,513 萬
Twinbeech Capital LP26,084$3,333 萬
Yiheng Capital Management, L.P.26,021$3,324 萬
Jump Financial, LLC14,492$1,852 萬
Trexquant Investment LP13,555$1,732 萬
Pinnbrook Capital Management LP12,610$1,611 萬
ExodusPoint Capital Management, LP7,151$913.6 萬
Moore Capital Management, LP6,463$825.7 萬
Q Global Advisors, LLC5,685$726.3 萬
Cinctive Capital Management LP5,389$688.5 萬
Yarra Square Partners LP5,191$663.2 萬
Albar Capital Ltd5,025$642.0 萬
Point72 (DIFC) Ltd4,226$539.9 萬
Minot Capital, LP3,865$493.8 萬
Paloma Partners Management Co2,726$348.3 萬
Entropy Technologies, LP2,683$342.8 萬
Brevan Howard Capital Management LP2,438$311.5 萬
Oberndorf William E2,040$260.6 萬
Bellwether Advisors, LLC1,906$243.5 萬
Gladstone Institutional Advisory LLC1,821$232.7 萬
Polar Asset Management Partners Inc.1,770$226.1 萬
Quantitative Investment Management, LLC1,763$225.2 萬
F/M Investments LLC1,752$223.8 萬
Lake Street Financial LLC1,631$208.4 萬
Hudson Bay Capital Management LP1,600$204.4 萬
Simplicity Wealth,LLC1,564$199.8 萬
Baader Bank INC1,475$188.3 萬
CTC Alternative Strategies, Ltd.1,241$158.6 萬
Inceptionr LLC1,182$151.0 萬
Insight Wealth Strategies, LLC1,027$131.2 萬
Jade Capital Advisors, LLC1,000$127.8 萬
Nebula Research & Development LLC939$120.0 萬
Laurion Capital Management LP906$115.8 萬
LMR Partners LLP830$106.0 萬
First Hawaiian Bank825$105.4 萬
Nomura Holdings Inc811$103.6 萬
Privium Fund Management (UK) Ltd720$92.4 萬
ISAM Funds (UK) Ltd721$92.1 萬
Gsa Capital Partners LLP702$89.7 萬
Mirabella Financial Services LLP678$86.6 萬
CWM Advisors, LLC675$86.2 萬
Triasima Portfolio Management inc.615$78.6 萬
MQS Management LLC609$77.8 萬
Shay Capital LLC600$76.7 萬
Stevens Capital Management LP592$75.6 萬
Geller Advisors LLC465$59.4 萬
Win Advisors, Inc425$54.3 萬
TradeLink Capital LLC400$51.1 萬
Symmetry Partners, LLC344$43.9 萬
Frisch Financial Group, Inc.317$40.5 萬
Vienna Asset Management LLC298$38.1 萬
Independent Financial Group, LLC277$35.4 萬
Glaxis Capital Management, LLC250$31.9 萬
Alpha DNA Investment Management LLC245$31.3 萬
J.W. Cole Advisors, Inc.229$29.3 萬
Oxford Financial Group Ltd225$28.7 萬
Moneta Group Investment Advisors LLC221$28.2 萬
Aristeia Capital LLC213$27.2 萬
Boston Private Wealth LLC211$27.0 萬
WMS Partners, LLC207$26.4 萬
Legacy Advisors, LLC190$24.3 萬
Cedar Brook Financial Partners, LLC184$23.5 萬
Aureus Asset Management, LLC174$22.2 萬
Pinkerton Retirement Specialists, LLC172$22.0 萬
Allstate Corp169$21.6 萬
Virtue Capital Management, LLC157$20.3 萬
Ashton Thomas Private Wealth, LLC134$17.1 萬
Glass Jacobson Investment Advisors llc124$15.8 萬
Triad Wealth Partners, LLC106$13.5 萬
EntryPoint Capital, LLC72$9.20 萬
Proffitt & Goodson Inc17$2.17 萬
Tucker Asset Management LLC16$2.04 萬
Family Firm, Inc.12$1.53 萬
SYSTM Wealth Solutions LLC7$8,944
LGT Financial Advisors LLC5$6,388
Lynx Investment Advisory5$6,388
HM Payson & Co3$3,833
Macroview Investment Management LLC2$2,556
Opal Wealth Advisors, LLC2$2,556
Unique Wealth Strategies, LLC2$2,463
North Star Investment Management Corp.1$1,278
Sandy Spring Bank1$1,278
Center for Financial Planning, Inc.1$1,278
Wolff Wiese Magana LLC1$1,278

尚未申報 2024 年第 3 季的機構(9 家)

2024 年第 2 季季末持有 TransDigm Group INC、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 TDG、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.3,895,760$49.8 億
Susquehanna Fundamental Investments, LLC9,739$1,244 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)8,487$1,084 萬
Girard Partners Ltd.3,079$393.4 萬
Buckingham Strategic Wealth, LLC1,910$244.0 萬
Relative Value Partners Group, LLC1,631$208.4 萬
Benjamin F. Edwards & Company, Inc.1,063$135.8 萬
Perennial Advisors, LLC390$49.8 萬
Hershey Financial Advisers, LLC32$4.09 萬