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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 4,052 | $574.1 萬 | 0.01% | −208−4.9% | 減碼 |
| Atria Investments LLC | 4,029 | $575.0 萬 | 0.07% | −20−0.5% | 減碼 |
| Intech Investment Management LLC | 4,062 | $579.7 萬 | 0.06% | −346−7.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,069 | $580.6 萬 | 0.02% | +243+6.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,098 | $584.8 萬 | 0.05% | −252−5.8% | 減碼 |
| Covenant Asset Management, LLC | 4,113 | $587.0 萬 | 1.30% | −9−0.2% | 減碼 |
| Americana Partners, LLC | 4,132 | $589.7 萬 | 0.40% | +391+10.5% | 加碼 |
| BNC Wealth Management, LLC | 4,143 | $591.3 萬 | 2.18% | +195+4.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 4,881 | $594.1 萬 | 0.04% | +550+12.7% | 加碼 |
| Macquarie Group Ltd | 4,176 | $596.0 萬 | 0.01% | −385−8.4% | 減碼 |
| Engineers Gate Manager LP | 4,177 | $596.1 萬 | 0.12% | −1,513−26.6% | 減碼 |
| Cresset Asset Management, LLC | 4,243 | $605.5 萬 | 0.02% | −51−1.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 4,248 | $606.2 萬 | 0.04% | −1,915−31.1% | 減碼 |
| Chartwell Investment Partners, LLC | 4,294 | $612.8 萬 | 0.21% | 00.0% | 不變 |
| Dorsey Wright & Associates | 4,338 | $619.1 萬 | 1.46% | +103+2.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,478 | $639.0 萬 | 0.16% | −60−1.3% | 減碼 |
| KP Management LLC | 4,500 | $642.2 萬 | 2.26% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,508 | $643.4 萬 | 0.12% | −73−1.6% | 減碼 |
| Appian Way Asset Management LP | 4,600 | $656.5 萬 | 1.48% | +4,600 | 新進 |
| JustInvest LLC | 4,606 | $657.3 萬 | 0.11% | +382+9.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,715 | $672.9 萬 | 0.01% | +218+4.8% | 加碼 |
| Quantinno Capital Management LP | 4,745 | $677.2 萬 | 0.09% | −314−6.2% | 減碼 |
| Kingsview Wealth Management, LLC | 4,762 | $679.6 萬 | 0.14% | −369−7.2% | 減碼 |
| TD Waterhouse Canada Inc. | 4,751 | $680.6 萬 | 0.06% | +132+2.9% | 加碼 |
| Mackenzie Financial Corp | 4,771 | $680.9 萬 | 0.01% | +86+1.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,805 | $685.7 萬 | 0.13% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,843 | $691.2 萬 | 0.02% | +146+3.1% | 加碼 |
| Riggs Asset Managment Co. Inc. | 4,932 | $703.9 萬 | 1.92% | +112+2.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,943 | $704.9 萬 | 0.03% | −296−5.6% | 減碼 |
| Walleye Capital LLC | 4,965 | $708.6 萬 | 0.08% | +1,901+62.0% | 加碼 |
| Center Lake Capital Management, LLC | 5,000 | $713.6 萬 | 15.58% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,075 | $724.3 萬 | 0.01% | +180+3.7% | 加碼 |
| Clearbridge Investments, LLC | 5,117 | $730.3 萬 | 0.01% | +379+8.0% | 加碼 |
| CIBC World Markets Inc. | 5,494 | $742.6 萬 | 0.02% | +142+2.7% | 加碼 |
| MML Investors Services, LLC | 5,220 | $745.0 萬 | 0.03% | +380+7.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,220 | $745.0 萬 | 0.02% | +1,322+33.9% | 加碼 |
| Quantbot Technologies LP | 5,373 | $766.8 萬 | 0.30% | −6,402−54.4% | 減碼 |
| Wealthfront Advisers LLC | 5,419 | $773.4 萬 | 0.02% | −84−1.5% | 減碼 |
| Equitable Trust Co | 5,516 | $787.2 萬 | 0.51% | −338−5.8% | 減碼 |
| Spire Wealth Management | 5,532 | $789.5 萬 | 0.27% | +5,309+2,380.7% | 加碼 |
| Thrivent Financial for Lutherans | 5,553 | $792.4 萬 | 0.02% | −3,069−35.6% | 減碼 |
| Barbara Oil Co. | 5,565 | $794.2 萬 | 3.24% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 5,576 | $795.8 萬 | 0.08% | −58−1.0% | 減碼 |
| Mediolanum International Funds Ltd | 5,752 | $805.6 萬 | 0.11% | +944+19.6% | 加碼 |
| Advisory Services Network, LLC | 6,308 | $805.9 萬 | 0.17% | 00.0% | 不變 |
| NatWest Group plc | 5,684 | $811.2 萬 | 2.40% | +1,189+26.5% | 加碼 |
| Geneva Partners, LLC | 5,737 | $818.8 萬 | 3.54% | +38+0.7% | 加碼 |
| Keybank National Association | 5,770 | $823.5 萬 | 0.03% | +151+2.7% | 加碼 |
| Walleye Trading LLC | 5,818 | $830.3 萬 | 0.20% | +407+7.5% | 加碼 |
| Creative Planning | 5,846 | $834.3 萬 | 0.01% | +222+3.9% | 加碼 |
| Pacer Advisors, Inc. | 5,962 | $850.9 萬 | 0.02% | +1,311+28.2% | 加碼 |
| Kennedy Capital Management, Inc. | 5,974 | $852.6 萬 | 0.19% | +1,828+44.1% | 加碼 |
| Broadleaf Partners, LLC | 5,982 | $853.7 萬 | 2.02% | −29−0.5% | 減碼 |
| Sanctuary Advisors, LLC | 6,860 | $864.6 萬 | 0.05% | +4,452+184.9% | 加碼 |
| Edgestream Partners, L.P. | 6,119 | $873.3 萬 | 0.38% | +918+17.7% | 加碼 |
| Ancora Advisors, LLC | 6,169 | $880.3 萬 | 0.20% | +702+12.8% | 加碼 |
| Verition Fund Management LLC | 6,174 | $881.1 萬 | 0.06% | +3,667+146.3% | 加碼 |
| Assetmark, Inc | 6,194 | $883.9 萬 | 0.03% | +220+3.7% | 加碼 |
| Legal Advantage Investments, Inc. | 6,247 | $891.5 萬 | 4.90% | −54−0.9% | 減碼 |
| Brasada Capital Management, LP | 6,212 | $896.0 萬 | 1.56% | −16−0.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,286 | $897.1 萬 | 0.10% | +91+1.5% | 加碼 |
| EP Wealth Advisors, LLC | 6,298 | $898.8 萬 | 0.08% | +183+3.0% | 加碼 |
| Churchill Management Corp | 6,412 | $915.1 萬 | 0.10% | −206−3.1% | 減碼 |
| Mercer Global Advisors Inc | 6,430 | $923.3 萬 | 0.02% | +256+4.1% | 加碼 |
| Credit Agricole S A | 6,506 | $928.5 萬 | 0.05% | +1,071+19.7% | 加碼 |
| State of Alaska, Department of Revenue | 6,525 | $931.2 萬 | 0.10% | +440+7.2% | 加碼 |
| Natixis | 6,605 | $942.6 萬 | 0.06% | +6,327+2,275.9% | 加碼 |
| Marex Group plc | 6,720 | $959.0 萬 | 0.22% | −8,037−54.5% | 減碼 |
| Pathstone Holdings, LLC | 6,883 | $982.4 萬 | 0.04% | +60+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 6,901 | $984.9 萬 | 0.10% | −147−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 6,938 | $990.1 萬 | 0.05% | +888+14.7% | 加碼 |
| Symmetry Investments LP | 6,964 | $993.9 萬 | 2.11% | −4,033−36.7% | 減碼 |
| MUFG Securities EMEA plc | 7,000 | $999.0 萬 | 0.41% | +7,000 | 新進 |
| Scholtz & Company, LLC | 7,070 | $1,009 萬 | 4.76% | −439−5.8% | 減碼 |
| ProShare Advisors LLC | 7,104 | $1,014 萬 | 0.02% | −619−8.0% | 減碼 |
| Janus Henderson Group PLC | 7,202 | $1,028 萬 | 0.01% | −133−1.8% | 減碼 |
| Nicholas Investment Partners, LP | 7,220 | $1,030 萬 | 0.95% | 00.0% | 不變 |
| Cerity Partners LLC | 7,269 | $1,037 萬 | 0.02% | +2,043+39.1% | 加碼 |
| M&T Bank Corp | 7,270 | $1,038 萬 | 0.03% | −230−3.1% | 減碼 |
| Smith, Salley & Associates | 7,316 | $1,044 萬 | 0.68% | +7,131+3,854.6% | 加碼 |
| Amundi | 7,662 | $1,054 萬 | 0.00% | +11+0.1% | 加碼 |
| Red Door Wealth Management, LLC | 7,403 | $1,057 萬 | 1.76% | +315+4.4% | 加碼 |
| New York Life Investment Management LLC | 7,477 | $1,067 萬 | 0.10% | −180−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,586 | $1,083 萬 | 0.10% | +92+1.2% | 加碼 |
| Delta Investment Management, LLC | 7,596 | $1,084 萬 | 2.21% | −149−1.9% | 減碼 |
| CIBC World Markets Corp | 7,601 | $1,085 萬 | 0.08% | +427+6.0% | 加碼 |
| Sterling Capital Management LLC | 7,605 | $1,085 萬 | 0.14% | +7,605 | 新進 |
| Interval Partners, LP | 7,669 | $1,094 萬 | 0.31% | −480−5.9% | 減碼 |
| Gardner Lewis Asset Management L P | 7,691 | $1,098 萬 | 3.11% | −622−7.5% | 減碼 |
| Yousif Capital Management, LLC | 7,712 | $1,101 萬 | 0.12% | +6+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,757 | $1,107 萬 | 0.04% | +13+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,873 | $1,124 萬 | 0.12% | +165+2.1% | 加碼 |
| Pennant Select, LLC | 8,000 | $1,142 萬 | 8.05% | 00.0% | 不變 |
| Stephens Inc | 8,038 | $1,147 萬 | 0.16% | −275−3.3% | 減碼 |
| Rheos Capital Works Inc. | 8,100 | $1,156 萬 | 0.60% | +8,100 | 新進 |
| Verde Servicos Internacionais S.A. | 8,108 | $1,157 萬 | 5.37% | +2,444+43.1% | 加碼 |
| CIBC Asset Management Inc | 8,169 | $1,166 萬 | 0.04% | +644+8.6% | 加碼 |
| Crystal Rock Capital Management | 8,300 | $1,185 萬 | 6.98% | 00.0% | 不變 |
| Xponance, Inc. | 8,421 | $1,202 萬 | 0.12% | +98+1.2% | 加碼 |
| Truist Financial Corp | 8,458 | $1,207 萬 | 0.02% | +24+0.3% | 加碼 |