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 |
|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 2,099 | $299.6 萬 | 0.21% | +719+52.1% | 加碼 |
| Commonwealth Equity Services, LLC | 2,105 | $300.4 萬 | 0.00% | +91+4.5% | 加碼 |
| Quest Partners LLC | 2,117 | $302.1 萬 | 0.27% | +847+66.7% | 加碼 |
| Level Four Advisory Services, LLC | 2,332 | $303.8 萬 | 0.13% | −142−5.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,150 | $306.9 萬 | 0.05% | −447−17.2% | 減碼 |
| Family Legacy, Inc. | 2,154 | $307.4 萬 | 1.02% | +65+3.1% | 加碼 |
| Clearstead Advisors, LLC | 2,164 | $308.9 萬 | 0.05% | +1,456+205.6% | 加碼 |
| Navellier & Associates Inc | 2,182 | $311.4 萬 | 0.42% | −1,387−38.9% | 減碼 |
| Omers Administration Corp | 2,220 | $316.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of Hawaii | 2,238 | $319.4 萬 | 0.13% | −52−2.3% | 減碼 |
| Snider Financial Group | 2,256 | $322.0 萬 | 1.18% | +137+6.5% | 加碼 |
| Alliance Wealth Advisors, LLC | 2,264 | $323.1 萬 | 1.86% | −42−1.8% | 減碼 |
| Motley Fool Asset Management LLC | 2,257 | $324.1 萬 | 0.19% | +83+3.8% | 加碼 |
| Swiss Life Asset Management Ltd | 2,337 | $333.2 萬 | 0.04% | −795−25.4% | 減碼 |
| Kornitzer Capital Management Inc | 2,347 | $334.9 萬 | 0.06% | −500−17.6% | 減碼 |
| CAPROCK Group, Inc. | 2,354 | $335.9 萬 | 0.12% | −12−0.5% | 減碼 |
| Whitford Management LLC | 2,379 | $339.5 萬 | 1.93% | +2,379 | 新進 |
| Kestra Advisory Services, LLC | 2,386 | $340.5 萬 | 0.02% | +239+11.1% | 加碼 |
| WoodTrust Financial Corp | 2,416 | $344.8 萬 | 0.49% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 2,500 | $346.7 萬 | 0.52% | +200+8.7% | 加碼 |
| Captrust Financial Advisors | 2,449 | $349.4 萬 | 0.01% | +20+0.8% | 加碼 |
| Marks Group Wealth Management, Inc | 2,450 | $349.6 萬 | 0.33% | +1,863+317.4% | 加碼 |
| Public Sector Pension Investment Board | 2,453 | $350.1 萬 | 0.02% | +300+13.9% | 加碼 |
| Ieq Capital, LLC | 2,476 | $353.4 萬 | 0.04% | +174+7.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 2,478 | $353.6 萬 | 0.38% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 2,480 | $353.9 萬 | 1.40% | +108+4.6% | 加碼 |
| Glenmede Trust Co NA | 2,544 | $363.1 萬 | 0.02% | −20−0.8% | 減碼 |
| Duncker Streett & Co Inc | 2,565 | $366.1 萬 | 0.67% | +2,565 | 新進 |
| Stratos Wealth Partners, LTD. | 2,566 | $366.2 萬 | 0.05% | +335+15.0% | 加碼 |
| Allianz SE | 2,594 | $370.2 萬 | 0.10% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,620 | $373.9 萬 | 0.10% | −5,810−68.9% | 減碼 |
| Sustainable Insight Capital Management, LLC | 2,623 | $374.3 萬 | 1.70% | +549+26.5% | 加碼 |
| J. Goldman & Co LP | 2,628 | $375.0 萬 | 0.16% | +2,628 | 新進 |
| Chesley Taft & Associates LLC | 2,664 | $380.2 萬 | 0.18% | +117+4.6% | 加碼 |
| Texas Yale Capital Corp. | 2,676 | $381.9 萬 | 0.17% | +64+2.5% | 加碼 |
| New Mexico Educational Retirement Board | 2,700 | $385.3 萬 | 0.13% | −100−3.6% | 減碼 |
| Estuary Capital Management LP | 2,700 | $385.3 萬 | 1.03% | +2,700 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 2,734 | $390.2 萬 | 0.07% | +747+37.6% | 加碼 |
| Pitcairn Co | 2,751 | $392.6 萬 | 0.23% | −790−22.3% | 減碼 |
| PGGM Investments | 2,757 | $393.5 萬 | 0.05% | 00.0% | 不變 |
| Allen Operations LLC | 2,764 | $394.5 萬 | 0.66% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,765 | $394.6 萬 | 0.03% | +789+39.9% | 加碼 |
| Norinchukin Bank, The | 2,790 | $398.2 萬 | 0.09% | +414+17.4% | 加碼 |
| Man Group plc | 2,804 | $400.2 萬 | 0.01% | −2,088−42.7% | 減碼 |
| Eos Management, L.P. | 2,807 | $400.6 萬 | 1.40% | 00.0% | 不變 |
| Surience Private Wealth LLC | 2,808 | $400.7 萬 | 4.10% | +2,808 | 新進 |
| Kestra Private Wealth Services, LLC | 2,833 | $404.3 萬 | 0.07% | +297+11.7% | 加碼 |
| Pier 88 Investment Partners LLC | 2,845 | $406.0 萬 | 0.89% | +300+11.8% | 加碼 |
| NWK Group, Inc. | 2,873 | $410.0 萬 | 1.67% | +2+0.1% | 加碼 |
| Great Lakes Advisors, LLC | 2,929 | $418.0 萬 | 0.03% | +58+2.0% | 加碼 |
| UniSuper Management Pty Ltd | 2,975 | $424.6 萬 | 0.03% | +103+3.6% | 加碼 |
| Rockingstone Advisors LLC | 2,995 | $427.4 萬 | 2.10% | −4−0.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 3,000 | $428.1 萬 | 0.86% | +55+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 3,009 | $430.4 萬 | 0.01% | +456+17.9% | 加碼 |
| Crestline Management, LP | 3,062 | $437.0 萬 | 0.25% | +3,062 | 新進 |
| SG Americas Securities, LLC | 3,084 | $440.1 萬 | 0.02% | −5,747−65.1% | 減碼 |
| Bain Capital Public Equity, LP | 3,084 | $440.1 萬 | 3.41% | −10.0% | 減碼 |
| Securian Asset Management, Inc | 3,093 | $441.4 萬 | 0.13% | −209−6.3% | 減碼 |
| Maryland State Retirement & Pension System | 3,111 | $444.0 萬 | 0.09% | −1,132−26.7% | 減碼 |
| Candelo Capital Management LP | 3,117 | $444.8 萬 | 2.86% | −1,004−24.4% | 減碼 |
| King Luther Capital Management Corp | 3,118 | $445.0 萬 | 0.02% | +2+0.1% | 加碼 |
| Rakuten Investment Management, Inc. | 3,177 | $445.7 萬 | 0.03% | +799+33.6% | 加碼 |
| Bokf, NA | 3,153 | $447.4 萬 | 0.08% | −382−10.8% | 減碼 |
| Boothbay Fund Management, LLC | 3,141 | $448.3 萬 | 0.14% | −3,382−51.8% | 減碼 |
| AIA Group Ltd | 3,193 | $455.7 萬 | 0.12% | 00.0% | 不變 |
| Quadrature Capital Ltd | 3,197 | $456.5 萬 | 0.10% | −4,403−57.9% | 減碼 |
| Louisiana State Employees Retirement System | 3,200 | $456.7 萬 | 0.08% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 3,273 | $467.1 萬 | 1.51% | −307−8.6% | 減碼 |
| Vident Advisory, LLC | 3,274 | $467.2 萬 | 0.12% | +403+14.0% | 加碼 |
| Simplex Trading, LLC | 3,282 | $468.3 萬 | 0.16% | +472+16.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 3,284 | $468.7 萬 | 0.33% | −7−0.2% | 減碼 |
| Principal Securities, Inc. | 3,337 | $476.3 萬 | 0.12% | −25−0.7% | 減碼 |
| Ethic Inc. | 3,917 | $482.4 萬 | 0.12% | −267−6.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,447 | $491.9 萬 | 0.01% | +5+0.1% | 加碼 |
| Catalyst Capital Advisors LLC | 3,456 | $493.2 萬 | 0.11% | −100−2.8% | 減碼 |
| Alcosta Capital Management, Inc. | 3,466 | $494.6 萬 | 2.96% | +31+0.9% | 加碼 |
| AMS Capital Ltda | 3,483 | $497.1 萬 | 0.87% | +3,483 | 新進 |
| Cutter & CO Brokerage, Inc. | 3,491 | $498.2 萬 | 1.13% | +3,491 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,536 | $499.2 萬 | 0.04% | +80+2.3% | 加碼 |
| Brant Point Investment Management LLC | 3,500 | $499.5 萬 | 1.14% | −89−2.5% | 減碼 |
| Sigma Investment Counselors Inc | 3,523 | $502.8 萬 | 0.29% | +53+1.5% | 加碼 |
| Hartford Investment Management Co | 3,532 | $504.1 萬 | 0.17% | −64−1.8% | 減碼 |
| Univest Financial Corp | 3,547 | $506.2 萬 | 0.33% | +3,230+1,018.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 3,550 | $506.6 萬 | 0.63% | −1,000−22.0% | 減碼 |
| Concentric Capital Strategies, LP | 3,574 | $510.1 萬 | 0.32% | −112−3.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,593 | $512.8 萬 | 0.00% | −3,407−48.7% | 減碼 |
| Alberta Investment Management Corp | 3,600 | $513.8 萬 | 0.04% | +1,800+100.0% | 加碼 |
| Chicago Partners Investment Group LLC | 3,807 | $516.9 萬 | 0.18% | +1,679+78.9% | 加碼 |
| Mizuho Securities USA LLC | 3,638 | $519.2 萬 | 0.11% | −675−15.7% | 減碼 |
| Csenge Advisory Group | 3,740 | $527.5 萬 | 0.28% | +17+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 3,700 | $528.1 萬 | 0.02% | −43,369−92.1% | 減碼 |
| National Philanthropic Trust | 3,782 | $539.7 萬 | 0.10% | −26−0.7% | 減碼 |
| Cornerstone Advisors, LLC | 3,800 | $542.3 萬 | 0.21% | +100+2.7% | 加碼 |
| GTS Securities LLC | 3,811 | $543.9 萬 | 0.11% | +2,675+235.5% | 加碼 |
| Diversified Trust Co | 3,815 | $544.5 萬 | 0.14% | +3,539+1,282.2% | 加碼 |
| Wetherby Asset Management Inc | 3,821 | $545.2 萬 | 0.25% | −31−0.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,880 | $553.7 萬 | 0.08% | +514+15.3% | 加碼 |
| Kentucky Retirement Systems | 3,909 | $557.9 萬 | 0.16% | −308−7.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,927 | $560.4 萬 | 0.10% | +776+24.6% | 加碼 |
| Owl Creek Asset Management, L.P. | 3,931 | $561.0 萬 | 0.82% | +3,931 | 新進 |