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 |
|---|---|---|---|---|---|
| HRT Financial LP | 12,503 | $1,784 萬 | 0.09% | −29,064−69.9% | 減碼 |
| Scopus Asset Management, L.P. | 12,350 | $1,763 萬 | 0.52% | −20,225−62.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,215 | $1,743 萬 | 0.11% | −76−0.6% | 減碼 |
| Aviva PLC | 12,187 | $1,739 萬 | 0.05% | −1,298−9.6% | 減碼 |
| 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 |
| Robeco Institutional Asset Management B.V. | 11,709 | $1,671 萬 | 0.03% | +4,121+54.3% | 加碼 |
| Fifth Third Bancorp | 11,562 | $1,650 萬 | 0.06% | −65−0.6% | 減碼 |
| PYA Waltman Capital, LLC | 11,468 | $1,637 萬 | 5.35% | −476−4.0% | 減碼 |
| Czech National Bank | 11,430 | $1,631 萬 | 0.16% | +767+7.2% | 加碼 |
| Fairbanks Capital Management, Inc. | 11,095 | $1,583 萬 | 9.95% | +142+1.3% | 加碼 |
| Amalgamated Bank | 11,095 | $1,583 萬 | 0.13% | −249−2.2% | 減碼 |
| Oak Ridge Investments LLC | 11,089 | $1,583 萬 | 1.38% | +111+1.0% | 加碼 |
| Teamwork Financial Advisors, LLC | 10,945 | $1,562 萬 | 2.16% | +908+9.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,942 | $1,562 萬 | 0.24% | +2,056+23.1% | 加碼 |
| APG Asset Management N.V. | 11,929 | $1,525 萬 | 0.10% | −132,607−91.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,605 | $1,513 萬 | 0.38% | +1,631+18.2% | 加碼 |
| ING Groep NV | 10,504 | $1,499 萬 | 0.09% | +10,504 | 新進 |
| Varma Mutual Pension Insurance Co | 10,720 | $1,396 萬 | 0.11% | −4,107−27.7% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 9,686 | $1,382 萬 | 12.42% | +3,060+46.2% | 加碼 |
| Quest Investment Management LLC | 9,444 | $1,348 萬 | 1.58% | +443+4.9% | 加碼 |
| British Columbia Investment Management Corp | 9,337 | $1,333 萬 | 0.08% | −1,314−12.3% | 減碼 |
| Pittenger & Anderson Inc | 9,261 | $1,322 萬 | 0.50% | +1,304+16.4% | 加碼 |
| Partners Capital Investment Group, LLP | 9,227 | $1,317 萬 | 0.21% | −511−5.2% | 減碼 |
| Railway Pension Investments Ltd | 9,200 | $1,313 萬 | 0.16% | 00.0% | 不變 |
| Utah Retirement Systems | 9,002 | $1,285 萬 | 0.14% | +33+0.4% | 加碼 |
| Zimmer Partners, LP | 9,000 | $1,284 萬 | 0.24% | −1,000−10.0% | 減碼 |
| Shell Asset Management Co | 8,988 | $1,283 萬 | 0.56% | +8,988 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,987 | $1,283 萬 | 0.13% | +8,987 | 新進 |
| Rafferty Asset Management, LLC | 8,810 | $1,257 萬 | 0.04% | +128+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,918 | $1,251 萬 | 0.06% | +5,171+138.0% | 加碼 |
| DuPont Capital Management Corp | 8,529 | $1,217 萬 | 1.02% | 00.0% | 不變 |
| Truist Financial Corp | 8,458 | $1,207 萬 | 0.02% | +24+0.3% | 加碼 |
| Xponance, Inc. | 8,421 | $1,202 萬 | 0.12% | +98+1.2% | 加碼 |
| Crystal Rock Capital Management | 8,300 | $1,185 萬 | 6.98% | 00.0% | 不變 |
| CIBC Asset Management Inc | 8,169 | $1,166 萬 | 0.04% | +644+8.6% | 加碼 |
| Verde Servicos Internacionais S.A. | 8,108 | $1,157 萬 | 5.37% | +2,444+43.1% | 加碼 |
| Rheos Capital Works Inc. | 8,100 | $1,156 萬 | 0.60% | +8,100 | 新進 |
| Stephens Inc | 8,038 | $1,147 萬 | 0.16% | −275−3.3% | 減碼 |
| Pennant Select, LLC | 8,000 | $1,142 萬 | 8.05% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,873 | $1,124 萬 | 0.12% | +165+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,757 | $1,107 萬 | 0.04% | +13+0.2% | 加碼 |
| Yousif Capital Management, LLC | 7,712 | $1,101 萬 | 0.12% | +6+0.1% | 加碼 |
| Gardner Lewis Asset Management L P | 7,691 | $1,098 萬 | 3.11% | −622−7.5% | 減碼 |
| Interval Partners, LP | 7,669 | $1,094 萬 | 0.31% | −480−5.9% | 減碼 |
| Sterling Capital Management LLC | 7,605 | $1,085 萬 | 0.14% | +7,605 | 新進 |
| CIBC World Markets Corp | 7,601 | $1,085 萬 | 0.08% | +427+6.0% | 加碼 |
| Delta Investment Management, LLC | 7,596 | $1,084 萬 | 2.21% | −149−1.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,586 | $1,083 萬 | 0.10% | +92+1.2% | 加碼 |
| New York Life Investment Management LLC | 7,477 | $1,067 萬 | 0.10% | −180−2.4% | 減碼 |
| Red Door Wealth Management, LLC | 7,403 | $1,057 萬 | 1.76% | +315+4.4% | 加碼 |
| Amundi | 7,662 | $1,054 萬 | 0.00% | +11+0.1% | 加碼 |
| Smith, Salley & Associates | 7,316 | $1,044 萬 | 0.68% | +7,131+3,854.6% | 加碼 |
| M&T Bank Corp | 7,270 | $1,038 萬 | 0.03% | −230−3.1% | 減碼 |
| Cerity Partners LLC | 7,269 | $1,037 萬 | 0.02% | +2,043+39.1% | 加碼 |
| Nicholas Investment Partners, LP | 7,220 | $1,030 萬 | 0.95% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,202 | $1,028 萬 | 0.01% | −133−1.8% | 減碼 |
| ProShare Advisors LLC | 7,104 | $1,014 萬 | 0.02% | −619−8.0% | 減碼 |
| Scholtz & Company, LLC | 7,070 | $1,009 萬 | 4.76% | −439−5.8% | 減碼 |
| MUFG Securities EMEA plc | 7,000 | $999.0 萬 | 0.41% | +7,000 | 新進 |
| Symmetry Investments LP | 6,964 | $993.9 萬 | 2.11% | −4,033−36.7% | 減碼 |
| Daiwa Securities Group Inc. | 6,938 | $990.1 萬 | 0.05% | +888+14.7% | 加碼 |
| Mutual of America Capital Management LLC | 6,901 | $984.9 萬 | 0.10% | −147−2.1% | 減碼 |
| Pathstone Holdings, LLC | 6,883 | $982.4 萬 | 0.04% | +60+0.9% | 加碼 |
| Marex Group plc | 6,720 | $959.0 萬 | 0.22% | −8,037−54.5% | 減碼 |
| Natixis | 6,605 | $942.6 萬 | 0.06% | +6,327+2,275.9% | 加碼 |
| State of Alaska, Department of Revenue | 6,525 | $931.2 萬 | 0.10% | +440+7.2% | 加碼 |
| Credit Agricole S A | 6,506 | $928.5 萬 | 0.05% | +1,071+19.7% | 加碼 |
| Mercer Global Advisors Inc | 6,430 | $923.3 萬 | 0.02% | +256+4.1% | 加碼 |
| Churchill Management Corp | 6,412 | $915.1 萬 | 0.10% | −206−3.1% | 減碼 |
| EP Wealth Advisors, LLC | 6,298 | $898.8 萬 | 0.08% | +183+3.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,286 | $897.1 萬 | 0.10% | +91+1.5% | 加碼 |
| Brasada Capital Management, LP | 6,212 | $896.0 萬 | 1.56% | −16−0.3% | 減碼 |
| Legal Advantage Investments, Inc. | 6,247 | $891.5 萬 | 4.90% | −54−0.9% | 減碼 |
| Assetmark, Inc | 6,194 | $883.9 萬 | 0.03% | +220+3.7% | 加碼 |
| Verition Fund Management LLC | 6,174 | $881.1 萬 | 0.06% | +3,667+146.3% | 加碼 |
| Ancora Advisors, LLC | 6,169 | $880.3 萬 | 0.20% | +702+12.8% | 加碼 |
| Edgestream Partners, L.P. | 6,119 | $873.3 萬 | 0.38% | +918+17.7% | 加碼 |
| Sanctuary Advisors, LLC | 6,860 | $864.6 萬 | 0.05% | +4,452+184.9% | 加碼 |
| Broadleaf Partners, LLC | 5,982 | $853.7 萬 | 2.02% | −29−0.5% | 減碼 |
| Kennedy Capital Management, Inc. | 5,974 | $852.6 萬 | 0.19% | +1,828+44.1% | 加碼 |
| Pacer Advisors, Inc. | 5,962 | $850.9 萬 | 0.02% | +1,311+28.2% | 加碼 |
| Creative Planning | 5,846 | $834.3 萬 | 0.01% | +222+3.9% | 加碼 |
| Walleye Trading LLC | 5,818 | $830.3 萬 | 0.20% | +407+7.5% | 加碼 |
| Keybank National Association | 5,770 | $823.5 萬 | 0.03% | +151+2.7% | 加碼 |
| Geneva Partners, LLC | 5,737 | $818.8 萬 | 3.54% | +38+0.7% | 加碼 |
| NatWest Group plc | 5,684 | $811.2 萬 | 2.40% | +1,189+26.5% | 加碼 |
| Advisory Services Network, LLC | 6,308 | $805.9 萬 | 0.17% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 5,752 | $805.6 萬 | 0.11% | +944+19.6% | 加碼 |
| IFM Investors Pty Ltd | 5,576 | $795.8 萬 | 0.08% | −58−1.0% | 減碼 |
| Barbara Oil Co. | 5,565 | $794.2 萬 | 3.24% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 5,553 | $792.4 萬 | 0.02% | −3,069−35.6% | 減碼 |
| Spire Wealth Management | 5,532 | $789.5 萬 | 0.27% | +5,309+2,380.7% | 加碼 |
| Equitable Trust Co | 5,516 | $787.2 萬 | 0.51% | −338−5.8% | 減碼 |
| Wealthfront Advisers LLC | 5,419 | $773.4 萬 | 0.02% | −84−1.5% | 減碼 |
| Quantbot Technologies LP | 5,373 | $766.8 萬 | 0.30% | −6,402−54.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,220 | $745.0 萬 | 0.02% | +1,322+33.9% | 加碼 |
| MML Investors Services, LLC | 5,220 | $745.0 萬 | 0.03% | +380+7.9% | 加碼 |
| CIBC World Markets Inc. | 5,494 | $742.6 萬 | 0.02% | +142+2.7% | 加碼 |
| Clearbridge Investments, LLC | 5,117 | $730.3 萬 | 0.01% | +379+8.0% | 加碼 |