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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 46,969 | $6,703 萬 | 0.16% | −23,104−33.0% | 減碼 |
| Hudson Way Capital Management LLC | 46,440 | $6,628 萬 | 8.32% | −6,801−12.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,663 | $6,517 萬 | 0.07% | +15,474+51.3% | 加碼 |
| Crow's Nest Holdings LP | 44,000 | $6,279 萬 | 11.59% | +12,500+39.7% | 加碼 |
| Ampfield Management, L.P. | 42,750 | $6,101 萬 | 63.60% | 00.0% | 不變 |
| Capital International Inc | 42,559 | $6,074 萬 | 0.77% | −8,564−16.8% | 減碼 |
| Wedge Capital Management L L P | 41,953 | $5,987 萬 | 1.03% | −7,975−16.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,583 | $5,792 萬 | 0.09% | +19,868+95.9% | 加碼 |
| Ensign Peak Advisors, Inc | 39,554 | $5,645 萬 | 0.10% | −1,276−3.1% | 減碼 |
| Federated Hermes, Inc. | 38,639 | $5,514 萬 | 0.12% | +111+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,898 | $5,409 萬 | 0.05% | −108−0.3% | 減碼 |
| Retirement Systems of Alabama | 37,280 | $5,320 萬 | 0.20% | −4,313−10.4% | 減碼 |
| Citadel Advisors LLC | 36,993 | $5,279 萬 | 0.06% | +2,593+7.5% | 加碼 |
| State of Wisconsin Investment Board | 36,914 | $5,268 萬 | 0.13% | +1,261+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,904 | $5,124 萬 | 0.15% | +2,210+6.6% | 加碼 |
| Cookson Peirce & Co Inc | 35,470 | $5,062 萬 | 2.37% | −110−0.3% | 減碼 |
| AQR Capital Management LLC | 35,872 | $5,035 萬 | 0.07% | +6,513+22.2% | 加碼 |
| Prudential Financial Inc | 34,342 | $4,901 萬 | 0.07% | −1,173−3.3% | 減碼 |
| Regions Financial Corp | 33,390 | $4,765 萬 | 0.34% | +1,317+4.1% | 加碼 |
| Holocene Advisors, LP | 32,793 | $4,680 萬 | 0.19% | +24,503+295.6% | 加碼 |
| Asset Management One Co.,Ltd. | 31,853 | $4,546 萬 | 0.16% | +958+3.1% | 加碼 |
| National Bank of Canada | 31,834 | $4,543 萬 | 0.06% | +10,235+47.4% | 加碼 |
| Anabranch Capital Management, LP | 30,793 | $4,395 萬 | 25.79% | 00.0% | 不變 |
| Cercano Management LLC | 30,789 | $4,394 萬 | 1.05% | +27,754+914.5% | 加碼 |
| First Trust Advisors LP | 30,705 | $4,382 萬 | 0.04% | −7,058−18.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 30,215 | $4,312 萬 | 0.13% | −351−1.1% | 減碼 |
| SEI Investments Co | 29,962 | $4,276 萬 | 0.06% | −1,151−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,881 | $4,264 萬 | 0.03% | +1,431+5.0% | 加碼 |
| CBIZ Investment Advisory Services, LLC | 29,594 | $4,223 萬 | 2.19% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 29,877 | $4,167 萬 | 0.08% | +1,246+4.4% | 加碼 |
| Royal London Asset Management Ltd | 28,692 | $4,095 萬 | 0.10% | +858+3.1% | 加碼 |
| iA Global Asset Management Inc. | 28,543 | $4,074 萬 | 0.72% | +21,194+288.4% | 加碼 |
| Two Sigma Advisers, LP | 27,500 | $3,925 萬 | 0.09% | +26,600+2,955.6% | 加碼 |
| Chilton Capital Management LLC | 27,319 | $3,899 萬 | 1.62% | −884−3.1% | 減碼 |
| Natixis Advisors, L.P. | 27,194 | $3,881 萬 | 0.08% | −109−0.4% | 減碼 |
| BRX Global LP | 27,149 | $3,875 萬 | 25.38% | 00.0% | 不變 |
| East Coast Asset Management, LLC. | 27,093 | $3,866 萬 | 12.84% | −1,191−4.2% | 減碼 |
| Storebrand Asset Management AS | 26,838 | $3,830 萬 | 0.12% | +905+3.5% | 加碼 |
| Mill Capital Management, LLC | 26,543 | $3,788 萬 | 2.96% | −91−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,291 | $3,752 萬 | 0.09% | +200+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,244 | $3,603 萬 | 0.17% | −30,111−54.4% | 減碼 |
| Pictet Asset Management Holding SA | 24,728 | $3,529 萬 | 0.04% | +380+1.6% | 加碼 |
| Spyglass Capital Management LLC | 24,405 | $3,483 萬 | 2.29% | −10,291−29.7% | 減碼 |
| Public Employees Retirement System of Ohio | 24,277 | $3,465 萬 | 0.15% | −197−0.8% | 減碼 |
| DnB Asset Management AS | 24,024 | $3,429 萬 | 0.15% | +805+3.5% | 加碼 |
| Treasurer of the State of North Carolina | 23,793 | $3,396 萬 | 0.14% | +90+0.4% | 加碼 |
| Titan Global Capital Management USA LLC | 23,290 | $3,324 萬 | 5.19% | −660−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 22,900 | $3,268 萬 | 0.11% | +4,404+23.8% | 加碼 |
| Toronto Dominion Bank | 22,676 | $3,236 萬 | 0.06% | −1,686−6.9% | 減碼 |
| Marshall Wace, LLP | 22,078 | $3,151 萬 | 0.04% | +21,836+9,023.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $3,140 萬 | 0.08% | +22,000 | 新進 |
| Cypress Funds LLC | 21,730 | $3,101 萬 | 4.03% | +21,730 | 新進 |
| Oakcliff Capital Partners, LP | 21,424 | $3,057 萬 | 15.38% | 00.0% | 不變 |
| Great West Life Assurance Co | 21,291 | $3,043 萬 | 0.05% | +346+1.7% | 加碼 |
| Baskin Financial Services Inc. | 21,304 | $3,040 萬 | 2.49% | +21,304 | 新進 |
| Mn Services Vermogensbeheer B.V. | 21,300 | $3,040 萬 | 0.21% | −600−2.7% | 減碼 |
| Susquehanna International Group, LLP | 21,071 | $3,007 萬 | 0.05% | −3,802−15.3% | 減碼 |
| Goodnow Investment Group, LLC | 20,917 | $2,985 萬 | 3.17% | −200−0.9% | 減碼 |
| Comerica Bank | 20,842 | $2,974 萬 | 0.12% | −787−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,547 | $2,932 萬 | 0.12% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 20,731 | $2,913 萬 | 0.05% | −40−0.2% | 減碼 |
| TCW Group Inc | 20,285 | $2,895 萬 | 0.25% | −106−0.5% | 減碼 |
| Victory Capital Management Inc | 19,907 | $2,841 萬 | 0.03% | −1,572−7.3% | 減碼 |
| Colony Group, LLC | 20,274 | $2,828 萬 | 0.09% | −24,956−55.2% | 減碼 |
| Pennant Investors, LP | 19,371 | $2,764 萬 | 8.23% | −13,000−40.2% | 減碼 |
| GW&K Investment Management, LLC | 19,083 | $2,723 萬 | 0.23% | +202+1.1% | 加碼 |
| TD Asset Management Inc | 19,302 | $2,708 萬 | 0.02% | +288+1.5% | 加碼 |
| Two Sigma Investments, LP | 18,361 | $2,620 萬 | 0.06% | +18,361 | 新進 |
| LPL Financial LLC | 18,313 | $2,613 萬 | 0.01% | +1,601+9.6% | 加碼 |
| Capital International Sarl | 18,108 | $2,584 萬 | 0.66% | +882+5.1% | 加碼 |
| Gotham Asset Management, LLC | 17,693 | $2,525 萬 | 0.26% | +7,077+66.7% | 加碼 |
| Jane Street Group, LLC | 17,451 | $2,490 萬 | 0.04% | −59,065−77.2% | 減碼 |
| Archon Partners LLC | 17,300 | $2,469 萬 | 2.86% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 16,960 | $2,420 萬 | 0.12% | +16,510+3,668.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 16,900 | $2,412 萬 | 0.89% | −2,400−12.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 16,897 | $2,406 萬 | 0.14% | −155−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,856 | $2,406 萬 | 0.20% | +8,579+103.6% | 加碼 |
| 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 |
| Clough Capital Partners L P | 16,407 | $2,341 萬 | 2.40% | −80.0% | 減碼 |
| Nomura Asset Management Co Ltd | 16,323 | $2,330 萬 | 0.07% | +1,086+7.1% | 加碼 |
| Arizona State Retirement System | 16,044 | $2,290 萬 | 0.14% | −76−0.5% | 減碼 |
| Capital International Ltd | 15,669 | $2,236 萬 | 0.96% | −34−0.2% | 減碼 |
| Mariner, LLC | 15,667 | $2,235 萬 | 0.04% | +292+1.9% | 加碼 |
| CI Private Wealth, LLC | 15,472 | $2,208 萬 | 0.03% | +1,292+9.1% | 加碼 |
| HighTower Advisors, LLC | 15,216 | $2,166 萬 | 0.03% | +6,895+82.9% | 加碼 |
| Howland Capital Management LLC | 15,075 | $2,151 萬 | 0.93% | +15,075 | 新進 |
| Squarepoint Ops LLC | 15,073 | $2,151 萬 | 0.07% | −7,017−31.8% | 減碼 |
| MetLife Investment Management | 15,066 | $2,150 萬 | 0.12% | −346−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 15,020 | $2,144 萬 | 0.13% | −3,305−18.0% | 減碼 |
| Rockefeller Capital Management L.P. | 14,721 | $2,100 萬 | 0.06% | +2,224+17.8% | 加碼 |
| Nissay Asset Management Corp | 14,627 | $2,087 萬 | 0.13% | +15+0.1% | 加碼 |
| Oakmont Corp | 15,665 | $2,043 萬 | 3.93% | +15,665 | 新進 |
| Los Angeles Capital Management LLC | 14,178 | $2,023 萬 | 0.08% | +522+3.8% | 加碼 |
| Bank of Nova Scotia | 14,172 | $2,023 萬 | 0.04% | +363+2.6% | 加碼 |
| Corebridge Financial, Inc. | 13,877 | $1,980 萬 | 0.11% | −458−3.2% | 減碼 |
| Broad Run Investment Management, LLC | 13,794 | $1,969 萬 | 2.38% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 13,645 | $1,947 萬 | 0.23% | −737−5.1% | 減碼 |
| Pinnacle Financial Partners Inc | 13,354 | $1,906 萬 | 0.38% | −76−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 12,745 | $1,819 萬 | 0.05% | +786+6.6% | 加碼 |