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 13F 持有人
TransDigm Group INC 在 2024/9/30 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
- 1,032
- 較 2024 年第 2 季 +36 家
- 持有股數
- 5,192 萬
- 較 2024 年第 2 季 +263.8 萬 (+5.4%)
- 總市值
- $739.8 億
- 較 2024 年第 2 季 +$110.4 億 (+17.5%)
- 新進機構
- 124
- 另有 392 家加碼
- 清倉機構
- 88
- 另有 352 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 28,543 | $4,074 萬 | 0.72% | +21,194+288.4% | 加碼 |
| Royal London Asset Management Ltd | 28,692 | $4,095 萬 | 0.10% | +858+3.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 29,877 | $4,167 萬 | 0.08% | +1,246+4.4% | 加碼 |
| CBIZ Investment Advisory Services, LLC | 29,594 | $4,223 萬 | 2.19% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 29,881 | $4,264 萬 | 0.03% | +1,431+5.0% | 加碼 |
| SEI Investments Co | 29,962 | $4,276 萬 | 0.06% | −1,151−3.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 30,215 | $4,312 萬 | 0.13% | −351−1.1% | 減碼 |
| First Trust Advisors LP | 30,705 | $4,382 萬 | 0.04% | −7,058−18.7% | 減碼 |
| Cercano Management LLC | 30,789 | $4,394 萬 | 1.05% | +27,754+914.5% | 加碼 |
| Anabranch Capital Management, LP | 30,793 | $4,395 萬 | 25.79% | 00.0% | 不變 |
| National Bank of Canada | 31,834 | $4,543 萬 | 0.06% | +10,235+47.4% | 加碼 |
| Asset Management One Co.,Ltd. | 31,853 | $4,546 萬 | 0.16% | +958+3.1% | 加碼 |
| Holocene Advisors, LP | 32,793 | $4,680 萬 | 0.19% | +24,503+295.6% | 加碼 |
| Regions Financial Corp | 33,390 | $4,765 萬 | 0.34% | +1,317+4.1% | 加碼 |
| Prudential Financial Inc | 34,342 | $4,901 萬 | 0.07% | −1,173−3.3% | 減碼 |
| AQR Capital Management LLC | 35,872 | $5,035 萬 | 0.07% | +6,513+22.2% | 加碼 |
| Cookson Peirce & Co Inc | 35,470 | $5,062 萬 | 2.37% | −110−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,904 | $5,124 萬 | 0.15% | +2,210+6.6% | 加碼 |
| State of Wisconsin Investment Board | 36,914 | $5,268 萬 | 0.13% | +1,261+3.5% | 加碼 |
| Citadel Advisors LLC | 36,993 | $5,279 萬 | 0.06% | +2,593+7.5% | 加碼 |
| Retirement Systems of Alabama | 37,280 | $5,320 萬 | 0.20% | −4,313−10.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,898 | $5,409 萬 | 0.05% | −108−0.3% | 減碼 |
| Federated Hermes, Inc. | 38,639 | $5,514 萬 | 0.12% | +111+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 39,554 | $5,645 萬 | 0.10% | −1,276−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,583 | $5,792 萬 | 0.09% | +19,868+95.9% | 加碼 |
| Wedge Capital Management L L P | 41,953 | $5,987 萬 | 1.03% | −7,975−16.0% | 減碼 |
| Capital International Inc | 42,559 | $6,074 萬 | 0.77% | −8,564−16.8% | 減碼 |
| Ampfield Management, L.P. | 42,750 | $6,101 萬 | 63.60% | 00.0% | 不變 |
| Crow's Nest Holdings LP | 44,000 | $6,279 萬 | 11.59% | +12,500+39.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,663 | $6,517 萬 | 0.07% | +15,474+51.3% | 加碼 |
| Hudson Way Capital Management LLC | 46,440 | $6,628 萬 | 8.32% | −6,801−12.8% | 減碼 |
| Korea Investment CORP | 46,969 | $6,703 萬 | 0.16% | −23,104−33.0% | 減碼 |
| New York State Teachers Retirement System | 47,249 | $6,743 萬 | 0.14% | −1,808−3.7% | 減碼 |
| Linonia Partnership LP | 48,159 | $6,873 萬 | 4.17% | −31,560−39.6% | 減碼 |
| STRS Ohio | 48,558 | $6,930 萬 | 0.27% | +9,779+25.2% | 加碼 |
| Chicago Capital, LLC | 51,479 | $7,347 萬 | 2.04% | −74−0.1% | 減碼 |
| Ci Investments Inc. | 52,797 | $7,535 萬 | 0.29% | −1,389−2.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 52,894 | $7,549 萬 | 0.13% | −800−1.5% | 減碼 |
| Schroder Investment Management Group | 53,571 | $7,645 萬 | 0.08% | +9,014+20.2% | 加碼 |
| Stifel Financial Corp | 54,360 | $7,758 萬 | 0.08% | +5,116+10.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,251 | $7,885 萬 | 0.15% | +907+1.7% | 加碼 |
| Artisan Partners Limited Partnership | 57,121 | $8,152 萬 | 0.12% | −17,324−23.3% | 減碼 |
| Alliancebernstein L.P. | 59,691 | $8,519 萬 | 0.03% | −423−0.7% | 減碼 |
| Argent Capital Management LLC | 59,740 | $8,526 萬 | 2.36% | −1,264−2.1% | 減碼 |
| Bank of Montreal | 61,223 | $8,589 萬 | 0.04% | −14,369−19.0% | 減碼 |
| Employees Retirement System of Texas | 60,529 | $8,638 萬 | 0.75% | −2,471−3.9% | 減碼 |
| Mar Vista Investment Partners LLC | 61,366 | $8,758 萬 | 5.58% | −20,005−24.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 63,590 | $9,075 萬 | 0.86% | −1,823−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 65,576 | $9,351 萬 | 0.14% | +39,240+149.0% | 加碼 |
| Raymond James & Associates | 67,335 | $9,610 萬 | 0.06% | +2,025+3.1% | 加碼 |
| Lord, Abbett & Co. LLC | 67,977 | $9,701 萬 | 0.31% | −6,019−8.1% | 減碼 |
| Millennium Management LLC | 70,464 | $1.01 億 | 0.09% | −75,657−51.8% | 減碼 |
| New York State Common Retirement Fund | 70,664 | $1.01 億 | 0.14% | +1,376+2.0% | 加碼 |
| Envestnet Asset Management Inc | 71,319 | $1.02 億 | 0.03% | −1,352−1.9% | 減碼 |
| Renaissance Technologies LLC | 75,500 | $1.08 億 | 0.16% | −11,100−12.8% | 減碼 |
| State of Michigan Retirement System | 76,292 | $1.09 億 | 0.54% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 82,345 | $1.18 億 | 1.62% | −1,387−1.7% | 減碼 |
| Triple Frond Partners LLC | 82,673 | $1.18 億 | 15.27% | +20,434+32.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,058 | $1.19 億 | 0.13% | +8,172+10.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 85,692 | $1.22 億 | 0.12% | +16,049+23.0% | 加碼 |
| Voloridge Investment Management, LLC | 89,790 | $1.28 億 | 0.47% | +18,295+25.6% | 加碼 |
| California State Teachers Retirement System | 91,961 | $1.31 億 | 0.15% | +336+0.4% | 加碼 |
| California Public Employees Retirement System | 94,307 | $1.35 億 | 0.09% | −1,662−1.7% | 減碼 |
| Meritage Group LP | 94,478 | $1.35 億 | 3.15% | −51,688−35.4% | 減碼 |
| Zurich Insurance Group Ltd | 94,537 | $1.35 億 | 1.14% | +31,376+49.7% | 加碼 |
| Bristol John W & Co Inc | 94,845 | $1.35 億 | 2.16% | −1,011−1.1% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 95,194 | $1.36 億 | 6.18% | −44,634−31.9% | 減碼 |
| US Bancorp | 97,723 | $1.39 億 | 0.18% | −735−0.7% | 減碼 |
| Intermede Investment Partners Ltd | 98,104 | $1.40 億 | 2.92% | +98,104 | 新進 |
| Massachusetts Financial Services Co | 99,147 | $1.41 億 | 0.04% | −1,348−1.3% | 減碼 |
| Rhumbline Advisers | 101,577 | $1.45 億 | 0.13% | −1,927−1.9% | 減碼 |
| HSBC Holdings PLC | 105,389 | $1.45 億 | 0.09% | +18,496+21.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 101,911 | $1.45 億 | 2.77% | −753−0.7% | 減碼 |
| Atalan Capital Partners, LP | 103,000 | $1.47 億 | 12.64% | −10,500−9.3% | 減碼 |
| Bamco Inc | 105,859 | $1.51 億 | 0.40% | +5,859+5.9% | 加碼 |
| EULAV Asset Management | 107,457 | $1.53 億 | 3.73% | −2,200−2.0% | 減碼 |
| Skye Global Management LP | 112,000 | $1.60 億 | 3.86% | +928+0.8% | 加碼 |
| Sands Capital Management, LLC | 115,136 | $1.64 億 | 0.50% | −5,746−4.8% | 減碼 |
| Advent International Corp | 115,474 | $1.65 億 | 3.49% | −15,700−12.0% | 減碼 |
| Citigroup Inc | 120,876 | $1.73 億 | 0.16% | +32,609+36.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,240 | $1.76 億 | 0.12% | +1,988+1.6% | 加碼 |
| Deutsche Bank AG | 127,654 | $1.82 億 | 0.07% | −49,931−28.1% | 減碼 |
| Heard Capital LLC | 132,206 | $1.89 億 | 10.58% | +13,073+11.0% | 加碼 |
| Voya Investment Management LLC | 132,606 | $1.89 億 | 0.20% | −23,975−15.3% | 減碼 |
| National Pension Service | 140,703 | $1.90 億 | 0.18% | +16,656+13.4% | 加碼 |
| Qube Research & Technologies Ltd | 137,127 | $1.96 億 | 0.36% | −6,665−4.6% | 減碼 |
| Barclays PLC | 137,256 | $1.96 億 | 0.09% | −6,030−4.2% | 減碼 |
| Royal Bank of Canada | 137,782 | $1.97 億 | 0.04% | +20,466+17.4% | 加碼 |
| Dimensional Fund Advisors LP | 139,728 | $1.99 億 | 0.05% | −575−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 143,746 | $2.05 億 | 0.19% | −1,665−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 147,283 | $2.10 億 | 0.06% | −14,939−9.2% | 減碼 |
| Neuberger Berman Group LLC | 150,211 | $2.14 億 | 0.17% | +2,460+1.7% | 加碼 |
| Fred Alger Management, LLC | 157,493 | $2.25 億 | 1.09% | −21,673−12.1% | 減碼 |
| Wells Fargo & Company | 164,446 | $2.35 億 | 0.06% | −13,247−7.5% | 減碼 |
| Darsana Capital Partners LP | 165,000 | $2.35 億 | 5.80% | 00.0% | 不變 |
| Swiss National Bank | 166,100 | $2.37 億 | 0.15% | +1,400+0.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 173,530 | $2.48 億 | 0.44% | −893−0.5% | 減碼 |
| Blair William & Co | 177,669 | $2.54 億 | 0.74% | +285+0.2% | 加碼 |
| DF Dent & Co Inc | 180,017 | $2.57 億 | 3.12% | −10,706−5.6% | 減碼 |
| American Century Companies Inc | 182,084 | $2.60 億 | 0.15% | −35,097−16.2% | 減碼 |