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 |
|---|---|---|---|---|---|
| Sustainable Insight Capital Management, LLC | 2,623 | $374.3 萬 | 1.70% | +549+26.5% | 加碼 |
| Aquatic Capital Management LLC | 2,620 | $373.9 萬 | 0.10% | −5,810−68.9% | 減碼 |
| Allianz SE | 2,594 | $370.2 萬 | 0.10% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 2,566 | $366.2 萬 | 0.05% | +335+15.0% | 加碼 |
| Duncker Streett & Co Inc | 2,565 | $366.1 萬 | 0.67% | +2,565 | 新進 |
| Glenmede Trust Co NA | 2,544 | $363.1 萬 | 0.02% | −20−0.8% | 減碼 |
| Mezzasalma Advisors, LLC | 2,480 | $353.9 萬 | 1.40% | +108+4.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 2,478 | $353.6 萬 | 0.38% | 00.0% | 不變 |
| Ieq Capital, LLC | 2,476 | $353.4 萬 | 0.04% | +174+7.6% | 加碼 |
| Public Sector Pension Investment Board | 2,453 | $350.1 萬 | 0.02% | +300+13.9% | 加碼 |
| Marks Group Wealth Management, Inc | 2,450 | $349.6 萬 | 0.33% | +1,863+317.4% | 加碼 |
| Captrust Financial Advisors | 2,449 | $349.4 萬 | 0.01% | +20+0.8% | 加碼 |
| K.J. Harrison & Partners Inc | 2,500 | $346.7 萬 | 0.52% | +200+8.7% | 加碼 |
| WoodTrust Financial Corp | 2,416 | $344.8 萬 | 0.49% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,386 | $340.5 萬 | 0.02% | +239+11.1% | 加碼 |
| Whitford Management LLC | 2,379 | $339.5 萬 | 1.93% | +2,379 | 新進 |
| CAPROCK Group, Inc. | 2,354 | $335.9 萬 | 0.12% | −12−0.5% | 減碼 |
| Kornitzer Capital Management Inc | 2,347 | $334.9 萬 | 0.06% | −500−17.6% | 減碼 |
| Swiss Life Asset Management Ltd | 2,337 | $333.2 萬 | 0.04% | −795−25.4% | 減碼 |
| Motley Fool Asset Management LLC | 2,257 | $324.1 萬 | 0.19% | +83+3.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 2,264 | $323.1 萬 | 1.86% | −42−1.8% | 減碼 |
| Snider Financial Group | 2,256 | $322.0 萬 | 1.18% | +137+6.5% | 加碼 |
| Bank of Hawaii | 2,238 | $319.4 萬 | 0.13% | −52−2.3% | 減碼 |
| Omers Administration Corp | 2,220 | $316.8 萬 | 0.03% | 00.0% | 不變 |
| Navellier & Associates Inc | 2,182 | $311.4 萬 | 0.42% | −1,387−38.9% | 減碼 |
| Clearstead Advisors, LLC | 2,164 | $308.9 萬 | 0.05% | +1,456+205.6% | 加碼 |
| Family Legacy, Inc. | 2,154 | $307.4 萬 | 1.02% | +65+3.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,150 | $306.9 萬 | 0.05% | −447−17.2% | 減碼 |
| Level Four Advisory Services, LLC | 2,332 | $303.8 萬 | 0.13% | −142−5.7% | 減碼 |
| Quest Partners LLC | 2,117 | $302.1 萬 | 0.27% | +847+66.7% | 加碼 |
| Commonwealth Equity Services, LLC | 2,105 | $300.4 萬 | 0.00% | +91+4.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 2,099 | $299.6 萬 | 0.21% | +719+52.1% | 加碼 |
| X-Square Capital, LLC | 2,061 | $294.1 萬 | 1.29% | +90+4.6% | 加碼 |
| Raymond James Trust N.A. | 2,053 | $293.0 萬 | 0.06% | −26−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 2,023 | $288.7 萬 | 0.04% | 00.0% | 不變 |
| Aspiriant, LLC | 2,001 | $285.6 萬 | 0.11% | +2,001 | 新進 |
| Miura Global Management, LLC | 2,000 | $285.4 萬 | 3.28% | −2,000−50.0% | 減碼 |
| Sumitomo Life Insurance Co | 1,993 | $284.4 萬 | 0.06% | +47+2.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 1,985 | $283.3 萬 | 0.24% | +48+2.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 1,978 | $282.3 萬 | 0.20% | −136−6.4% | 減碼 |
| Highland Capital Management, LLC | 1,951 | $278.4 萬 | 0.16% | −73−3.6% | 減碼 |
| Snowden Capital Advisors LLC | 1,941 | $277.0 萬 | 0.08% | +1,691+676.4% | 加碼 |
| Centaurus Financial, Inc. | 1,924 | $274.6 萬 | 0.17% | −158−7.6% | 減碼 |
| Wellington Management Group LLP | 1,913 | $273.0 萬 | 0.00% | +11+0.6% | 加碼 |
| Cavalier Investments, LLC | 1,906 | $272.0 萬 | 0.83% | +69+3.8% | 加碼 |
| Veriti Management LLC | 1,904 | $271.7 萬 | 0.15% | +352+22.7% | 加碼 |
| Hixon Zuercher, LLC | 1,896 | $270.6 萬 | 1.06% | −29−1.5% | 減碼 |
| Brown Brothers Harriman & Co | 1,891 | $269.9 萬 | 0.02% | −14−0.7% | 減碼 |
| Morse Asset Management, Inc | 1,882 | $268.6 萬 | 0.58% | −4−0.2% | 減碼 |
| Empirical Finance, LLC | 1,840 | $262.6 萬 | 0.15% | +47+2.6% | 加碼 |
| Commerce Bank | 1,831 | $261.3 萬 | 0.02% | −768−29.5% | 減碼 |
| Solidarilty Wealth, LLC | 1,827 | $260.7 萬 | 0.71% | −100−5.2% | 減碼 |
| Bessemer Group Inc | 1,818 | $259.5 萬 | 0.00% | −198−9.8% | 減碼 |
| Investment Management Corp of Ontario | 1,817 | $259.3 萬 | 0.06% | +600+49.3% | 加碼 |
| Oppenheimer & Co Inc | 1,803 | $257.3 萬 | 0.04% | +16+0.9% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 1,792 | $255.7 萬 | 0.50% | −2,392−57.2% | 減碼 |
| Metis Global Partners, LLC | 1,791 | $255.6 萬 | 0.08% | +36+2.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,778 | $253.7 萬 | 0.06% | −3−0.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,749 | $249.5 萬 | 0.02% | +78+4.7% | 加碼 |
| Private Advisor Group, LLC | 1,747 | $249.4 萬 | 0.02% | +325+22.9% | 加碼 |
| Itau Unibanco Holding S.A. | 1,731 | $247.0 萬 | 0.08% | −3,220−65.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,723 | $245.9 萬 | 0.01% | +285+19.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,709 | $243.8 萬 | 0.17% | −77−4.3% | 減碼 |
| Mainstay Capital Management LLC | 1,707 | $243.6 萬 | 0.41% | +195+12.9% | 加碼 |
| Palisade Capital Management LLC | 1,700 | $242.6 萬 | 0.06% | 00.0% | 不變 |
| Rational Advisors LLC | 1,700 | $242.6 萬 | 0.23% | +500+41.7% | 加碼 |
| Aurora Investment Managers, LLC. | 1,671 | $238.4 萬 | 1.53% | −66−3.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,661 | $237.0 萬 | 0.16% | −144−8.0% | 減碼 |
| Vinva Investment Management Ltd | 1,637 | $229.7 萬 | 0.10% | +329+25.2% | 加碼 |
| Pinnacle Wealth Management, LLC | 1,606 | $229.2 萬 | 2.74% | −254−13.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,585 | $226.2 萬 | 0.10% | −19−1.2% | 減碼 |
| Vivid Wealth Management, LLC | 1,572 | $224.3 萬 | 1.17% | +189+13.7% | 加碼 |
| Bleakley Financial Group, LLC | 1,571 | $224.2 萬 | 0.07% | +6+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,550 | $221.1 萬 | 0.01% | −1,241−44.5% | 減碼 |
| Paragon Advisors, LLC | 1,548 | $220.9 萬 | 0.72% | +23+1.5% | 加碼 |
| Guerra Pan Advisors, LLC | 1,521 | $217.1 萬 | 1.74% | +37+2.5% | 加碼 |
| Sit Investment Associates Inc | 1,500 | $214.1 萬 | 0.05% | +1,480+7,400.0% | 加碼 |
| Steamboat Capital Partners, LLC | 1,496 | $213.5 萬 | 0.67% | +1,496 | 新進 |
| Western Financial Corp | 1,492 | $212.9 萬 | 1.21% | +40+2.8% | 加碼 |
| Greenleaf Trust | 1,479 | $211.1 萬 | 0.02% | +38+2.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,444 | $206.1 萬 | 0.13% | −377−20.7% | 減碼 |
| Jefferies Financial Group Inc. | 1,428 | $203.7 萬 | 0.03% | −8−0.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,407 | $203.6 萬 | 0.04% | +1,407 | 新進 |
| GWM Advisors LLC | 1,425 | $203.3 萬 | 0.01% | −419−22.7% | 減碼 |
| Toroso Investments, LLC | 1,392 | $198.7 萬 | 0.02% | −344−19.8% | 減碼 |
| Integrated Advisors Network LLC | 1,373 | $195.9 萬 | 0.09% | +21+1.6% | 加碼 |
| Wolverine Asset Management LLC | 1,361 | $194.2 萬 | 0.03% | +123+9.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 1,360 | $194.1 萬 | 0.05% | +119+9.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 1,334 | $190.4 萬 | 0.26% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 1,329 | $189.7 萬 | 0.02% | −224−14.4% | 減碼 |
| Accretive Wealth Partners, LLC | 1,325 | $189.1 萬 | 0.79% | −39−2.9% | 減碼 |
| Roundview Capital LLC | 1,321 | $188.5 萬 | 0.14% | +420+46.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 1,319 | $188.2 萬 | 0.06% | +111+9.2% | 加碼 |
| Aigen Investment Management, LP | 1,308 | $186.7 萬 | 0.37% | +1,308 | 新進 |
| Montag A & Associates Inc | 1,293 | $184.5 萬 | 0.09% | +94+7.8% | 加碼 |
| Blue Fin Capital, Inc. | 1,286 | $183.5 萬 | 0.35% | +76+6.3% | 加碼 |
| TownSquare Capital, LLC | 1,276 | $182.1 萬 | 0.02% | +255+25.0% | 加碼 |
| Horizon Investments, LLC | 1,330 | $179.8 萬 | 0.05% | +489+58.1% | 加碼 |
| Graham Capital Management, L.P. | 1,239 | $176.8 萬 | 0.06% | −100−7.5% | 減碼 |
| SRS Capital Advisors, Inc. | 1,237 | $176.6 萬 | 0.16% | −52−4.0% | 減碼 |