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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 8,529 | $1,217 萬 | 1.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 8,918 | $1,251 萬 | 0.06% | +5,171+138.0% | 加碼 |
| Rafferty Asset Management, LLC | 8,810 | $1,257 萬 | 0.04% | +128+1.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,987 | $1,283 萬 | 0.13% | +8,987 | 新進 |
| Shell Asset Management Co | 8,988 | $1,283 萬 | 0.56% | +8,988 | 新進 |
| Zimmer Partners, LP | 9,000 | $1,284 萬 | 0.24% | −1,000−10.0% | 減碼 |
| Utah Retirement Systems | 9,002 | $1,285 萬 | 0.14% | +33+0.4% | 加碼 |
| Railway Pension Investments Ltd | 9,200 | $1,313 萬 | 0.16% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 9,227 | $1,317 萬 | 0.21% | −511−5.2% | 減碼 |
| Pittenger & Anderson Inc | 9,261 | $1,322 萬 | 0.50% | +1,304+16.4% | 加碼 |
| British Columbia Investment Management Corp | 9,337 | $1,333 萬 | 0.08% | −1,314−12.3% | 減碼 |
| Quest Investment Management LLC | 9,444 | $1,348 萬 | 1.58% | +443+4.9% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 9,686 | $1,382 萬 | 12.42% | +3,060+46.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 10,720 | $1,396 萬 | 0.11% | −4,107−27.7% | 減碼 |
| ING Groep NV | 10,504 | $1,499 萬 | 0.09% | +10,504 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 10,605 | $1,513 萬 | 0.38% | +1,631+18.2% | 加碼 |
| APG Asset Management N.V. | 11,929 | $1,525 萬 | 0.10% | −132,607−91.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,942 | $1,562 萬 | 0.24% | +2,056+23.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 10,945 | $1,562 萬 | 2.16% | +908+9.0% | 加碼 |
| Oak Ridge Investments LLC | 11,089 | $1,583 萬 | 1.38% | +111+1.0% | 加碼 |
| Amalgamated Bank | 11,095 | $1,583 萬 | 0.13% | −249−2.2% | 減碼 |
| Fairbanks Capital Management, Inc. | 11,095 | $1,583 萬 | 9.95% | +142+1.3% | 加碼 |
| Czech National Bank | 11,430 | $1,631 萬 | 0.16% | +767+7.2% | 加碼 |
| PYA Waltman Capital, LLC | 11,468 | $1,637 萬 | 5.35% | −476−4.0% | 減碼 |
| Fifth Third Bancorp | 11,562 | $1,650 萬 | 0.06% | −65−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,709 | $1,671 萬 | 0.03% | +4,121+54.3% | 加碼 |
| Bluegrass Capital Partners LP | 12,000 | $1,713 萬 | 15.64% | +1,000+9.1% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 12,000 | $1,713 萬 | 8.85% | +3,000+33.3% | 加碼 |
| Aviva PLC | 12,187 | $1,739 萬 | 0.05% | −1,298−9.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,215 | $1,743 萬 | 0.11% | −76−0.6% | 減碼 |
| Scopus Asset Management, L.P. | 12,350 | $1,763 萬 | 0.52% | −20,225−62.1% | 減碼 |
| HRT Financial LP | 12,503 | $1,784 萬 | 0.09% | −29,064−69.9% | 減碼 |
| Janney Montgomery Scott LLC | 12,745 | $1,819 萬 | 0.05% | +786+6.6% | 加碼 |
| Pinnacle Financial Partners Inc | 13,354 | $1,906 萬 | 0.38% | −76−0.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 13,645 | $1,947 萬 | 0.23% | −737−5.1% | 減碼 |
| Broad Run Investment Management, LLC | 13,794 | $1,969 萬 | 2.38% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 13,877 | $1,980 萬 | 0.11% | −458−3.2% | 減碼 |
| Bank of Nova Scotia | 14,172 | $2,023 萬 | 0.04% | +363+2.6% | 加碼 |
| Los Angeles Capital Management LLC | 14,178 | $2,023 萬 | 0.08% | +522+3.8% | 加碼 |
| Oakmont Corp | 15,665 | $2,043 萬 | 3.93% | +15,665 | 新進 |
| Nissay Asset Management Corp | 14,627 | $2,087 萬 | 0.13% | +15+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 14,721 | $2,100 萬 | 0.06% | +2,224+17.8% | 加碼 |
| Nisa Investment Advisors, LLC | 15,020 | $2,144 萬 | 0.13% | −3,305−18.0% | 減碼 |
| MetLife Investment Management | 15,066 | $2,150 萬 | 0.12% | −346−2.2% | 減碼 |
| Squarepoint Ops LLC | 15,073 | $2,151 萬 | 0.07% | −7,017−31.8% | 減碼 |
| Howland Capital Management LLC | 15,075 | $2,151 萬 | 0.93% | +15,075 | 新進 |
| HighTower Advisors, LLC | 15,216 | $2,166 萬 | 0.03% | +6,895+82.9% | 加碼 |
| CI Private Wealth, LLC | 15,472 | $2,208 萬 | 0.03% | +1,292+9.1% | 加碼 |
| Mariner, LLC | 15,667 | $2,235 萬 | 0.04% | +292+1.9% | 加碼 |
| Capital International Ltd | 15,669 | $2,236 萬 | 0.96% | −34−0.2% | 減碼 |
| Arizona State Retirement System | 16,044 | $2,290 萬 | 0.14% | −76−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 16,323 | $2,330 萬 | 0.07% | +1,086+7.1% | 加碼 |
| Clough Capital Partners L P | 16,407 | $2,341 萬 | 2.40% | −80.0% | 減碼 |
| Cartenna Capital, LP | 16,500 | $2,355 萬 | 1.87% | −17,000−50.7% | 減碼 |
| Forsta Ap-Fonden | 16,500 | $2,355 萬 | 0.18% | +3,100+23.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,856 | $2,406 萬 | 0.20% | +8,579+103.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 16,897 | $2,406 萬 | 0.14% | −155−0.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 16,900 | $2,412 萬 | 0.89% | −2,400−12.4% | 減碼 |
| Alyeska Investment Group, L.P. | 16,960 | $2,420 萬 | 0.12% | +16,510+3,668.9% | 加碼 |
| Archon Partners LLC | 17,300 | $2,469 萬 | 2.86% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,451 | $2,490 萬 | 0.04% | −59,065−77.2% | 減碼 |
| Gotham Asset Management, LLC | 17,693 | $2,525 萬 | 0.26% | +7,077+66.7% | 加碼 |
| Capital International Sarl | 18,108 | $2,584 萬 | 0.66% | +882+5.1% | 加碼 |
| LPL Financial LLC | 18,313 | $2,613 萬 | 0.01% | +1,601+9.6% | 加碼 |
| Two Sigma Investments, LP | 18,361 | $2,620 萬 | 0.06% | +18,361 | 新進 |
| TD Asset Management Inc | 19,302 | $2,708 萬 | 0.02% | +288+1.5% | 加碼 |
| GW&K Investment Management, LLC | 19,083 | $2,723 萬 | 0.23% | +202+1.1% | 加碼 |
| Pennant Investors, LP | 19,371 | $2,764 萬 | 8.23% | −13,000−40.2% | 減碼 |
| Colony Group, LLC | 20,274 | $2,828 萬 | 0.09% | −24,956−55.2% | 減碼 |
| Victory Capital Management Inc | 19,907 | $2,841 萬 | 0.03% | −1,572−7.3% | 減碼 |
| TCW Group Inc | 20,285 | $2,895 萬 | 0.25% | −106−0.5% | 減碼 |
| Standard Life Aberdeen plc | 20,731 | $2,913 萬 | 0.05% | −40−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,547 | $2,932 萬 | 0.12% | 00.0% | 不變 |
| Comerica Bank | 20,842 | $2,974 萬 | 0.12% | −787−3.6% | 減碼 |
| Goodnow Investment Group, LLC | 20,917 | $2,985 萬 | 3.17% | −200−0.9% | 減碼 |
| Susquehanna International Group, LLP | 21,071 | $3,007 萬 | 0.05% | −3,802−15.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 21,300 | $3,040 萬 | 0.21% | −600−2.7% | 減碼 |
| Baskin Financial Services Inc. | 21,304 | $3,040 萬 | 2.49% | +21,304 | 新進 |
| Great West Life Assurance Co | 21,291 | $3,043 萬 | 0.05% | +346+1.7% | 加碼 |
| Oakcliff Capital Partners, LP | 21,424 | $3,057 萬 | 15.38% | 00.0% | 不變 |
| Cypress Funds LLC | 21,730 | $3,101 萬 | 4.03% | +21,730 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $3,140 萬 | 0.08% | +22,000 | 新進 |
| Marshall Wace, LLP | 22,078 | $3,151 萬 | 0.04% | +21,836+9,023.1% | 加碼 |
| Toronto Dominion Bank | 22,676 | $3,236 萬 | 0.06% | −1,686−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 22,900 | $3,268 萬 | 0.11% | +4,404+23.8% | 加碼 |
| Titan Global Capital Management USA LLC | 23,290 | $3,324 萬 | 5.19% | −660−2.8% | 減碼 |
| Treasurer of the State of North Carolina | 23,793 | $3,396 萬 | 0.14% | +90+0.4% | 加碼 |
| DnB Asset Management AS | 24,024 | $3,429 萬 | 0.15% | +805+3.5% | 加碼 |
| Public Employees Retirement System of Ohio | 24,277 | $3,465 萬 | 0.15% | −197−0.8% | 減碼 |
| Spyglass Capital Management LLC | 24,405 | $3,483 萬 | 2.29% | −10,291−29.7% | 減碼 |
| Pictet Asset Management Holding SA | 24,728 | $3,529 萬 | 0.04% | +380+1.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,244 | $3,603 萬 | 0.17% | −30,111−54.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,291 | $3,752 萬 | 0.09% | +200+0.8% | 加碼 |
| Mill Capital Management, LLC | 26,543 | $3,788 萬 | 2.96% | −91−0.3% | 減碼 |
| Storebrand Asset Management AS | 26,838 | $3,830 萬 | 0.12% | +905+3.5% | 加碼 |
| East Coast Asset Management, LLC. | 27,093 | $3,866 萬 | 12.84% | −1,191−4.2% | 減碼 |
| BRX Global LP | 27,149 | $3,875 萬 | 25.38% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 27,194 | $3,881 萬 | 0.08% | −109−0.4% | 減碼 |
| Chilton Capital Management LLC | 27,319 | $3,899 萬 | 1.62% | −884−3.1% | 減碼 |
| Two Sigma Advisers, LP | 27,500 | $3,925 萬 | 0.09% | +26,600+2,955.6% | 加碼 |