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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 1,235 | $176.3 萬 | 0.01% | −515−29.4% | 減碼 |
| Wolverine Trading, LLC | 1,241 | $174.1 萬 | 0.05% | +517+71.4% | 加碼 |
| Hills Bank & Trust Co | 1,217 | $173.7 萬 | 0.13% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 1,216 | $173.6 萬 | 0.01% | +5+0.4% | 加碼 |
| Valmark Advisers, Inc. | 1,194 | $170.4 萬 | 0.03% | −7−0.6% | 減碼 |
| Roman Butler Fullerton & Co | 1,215 | $168.9 萬 | 0.51% | +1,215 | 新進 |
| Mission Wealth Management, LP | 1,160 | $165.6 萬 | 0.04% | −269−18.8% | 減碼 |
| Qtron Investments LLC | 1,160 | $165.5 萬 | 0.23% | +94+8.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,144 | $163.3 萬 | 0.04% | −5,098−81.7% | 減碼 |
| Paragon Capital Management Inc | 1,144 | $163.3 萬 | 1.20% | +1,144 | 新進 |
| Parallax Volatility Advisers, L.P. | 1,138 | $162.4 萬 | 0.04% | +1,138 | 新進 |
| Haverford Trust Co | 1,129 | $161.1 萬 | 0.02% | +51+4.7% | 加碼 |
| Vestcor Inc | 1,117 | $159.4 萬 | 0.05% | +91+8.9% | 加碼 |
| Gateway Investment Advisers LLC | 1,098 | $156.7 萬 | 0.02% | −136−11.0% | 減碼 |
| Two Sigma Securities, LLC | 1,095 | $156.3 萬 | 0.12% | −435−28.4% | 減碼 |
| Benjamin Edwards Inc | 1,086 | $155.0 萬 | 0.02% | +1,086 | 新進 |
| Empowered Funds, LLC | 1,080 | $154.1 萬 | 0.02% | −4,241−79.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,076 | $153.6 萬 | 0.00% | −81−7.0% | 減碼 |
| Brighton Jones LLC | 1,068 | $152.5 萬 | 0.06% | +38+3.7% | 加碼 |
| Brinker Capital Investments, LLC | 1,068 | $152.4 萬 | 0.02% | +61+6.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 1,068 | $152.4 萬 | 0.02% | +61+6.1% | 加碼 |
| Hikari Tsushin, Inc. | 1,060 | $151.3 萬 | 0.11% | 00.0% | 不變 |
| NBT Bank N A | 1,050 | $149.8 萬 | 0.10% | −10−0.9% | 減碼 |
| IPG Investment Advisors LLC | 1,049 | $149.7 萬 | 0.33% | −46−4.2% | 減碼 |
| CORDA Investment Management, LLC. | 1,046 | $149.3 萬 | 0.12% | +7+0.7% | 加碼 |
| RSM US Wealth Management LLC | 1,038 | $149.1 萬 | 0.02% | +160+18.2% | 加碼 |
| AdvisorNet Financial, Inc | 1,039 | $148.3 萬 | 0.11% | +17+1.7% | 加碼 |
| Ascent Group, LLC | 1,039 | $148.3 萬 | 0.11% | +21+2.1% | 加碼 |
| First Bank & Trust | 1,039 | $148.3 萬 | 0.28% | +390+60.1% | 加碼 |
| Axq Capital, LP | 1,035 | $147.7 萬 | 0.45% | −1,088−51.2% | 減碼 |
| Unigestion Holding SA | 1,034 | $147.6 萬 | 0.07% | +1,034 | 新進 |
| Meeder Advisory Services, Inc. | 1,010 | $144.1 萬 | 0.09% | +5+0.5% | 加碼 |
| Summit Trail Advisors, LLC | 1,004 | $143.3 萬 | 0.04% | −10−1.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 986 | $140.7 萬 | 0.02% | −61−5.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 986 | $140.7 萬 | 0.04% | 00.0% | 不變 |
| Plato Investment Management Ltd | 983 | $140.1 萬 | 0.11% | +140+16.6% | 加碼 |
| Ossiam | 981 | $140.0 萬 | 0.03% | −11−1.1% | 減碼 |
| Capstone Investment Advisors, LLC | 975 | $139.1 萬 | 0.03% | −854−46.7% | 減碼 |
| Gilbert & Cook, Inc. | 964 | $137.6 萬 | 0.19% | −117−10.8% | 減碼 |
| Skylands Capital, LLC | 955 | $136.3 萬 | 0.18% | −10−1.0% | 減碼 |
| Agf Management Ltd | 954 | $136.1 萬 | 0.01% | +271+39.7% | 加碼 |
| Cross Staff Investments Inc | 952 | $135.9 萬 | 1.05% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 940 | $134.2 萬 | 0.10% | +1+0.1% | 加碼 |
| Anchor Investment Management, LLC | 917 | $130.9 萬 | 0.12% | +44+5.0% | 加碼 |
| Evercore Wealth Management, LLC | 906 | $129.3 萬 | 0.02% | 00.0% | 不變 |
| Banco Santander, S.A. | 955 | $129.1 萬 | 0.02% | +163+20.6% | 加碼 |
| YHB Investment Advisors, Inc. | 898 | $128.2 萬 | 0.11% | 00.0% | 不變 |
| Lido Advisors, LLC | 883 | $126.0 萬 | 0.01% | +233+35.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 881 | $125.7 萬 | 0.05% | +11+1.3% | 加碼 |
| Integrated Wealth Concepts LLC | 876 | $124.9 萬 | 0.02% | −45−4.9% | 減碼 |
| Summit Global Investments | 870 | $124.2 萬 | 0.08% | +870 | 新進 |
| Miracle Mile Advisors, LLC | 870 | $124.2 萬 | 0.03% | +279+47.2% | 加碼 |
| Verus Capital Partners, LLC | 867 | $123.7 萬 | 0.12% | −10−1.1% | 減碼 |
| CWM, LLC | 863 | $123.1 萬 | 0.01% | −23−2.6% | 減碼 |
| Sapient Capital LLC | 859 | $122.6 萬 | 0.02% | −1−0.1% | 減碼 |
| NVWM, LLC | 853 | $121.7 萬 | 0.31% | −5−0.6% | 減碼 |
| Prudential PLC | 850 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 847 | $120.9 萬 | 0.82% | −70−7.6% | 減碼 |
| Glenview Trust Co | 842 | $120.2 萬 | 0.02% | +244+40.8% | 加碼 |
| Apollon Wealth Management, LLC | 831 | $118.5 萬 | 0.03% | +63+8.2% | 加碼 |
| Fidelis Capital Partners, LLC | 868 | $117.8 萬 | 0.14% | −4−0.5% | 減碼 |
| Oak Thistle LLC | 818 | $116.7 萬 | 0.38% | +133+19.4% | 加碼 |
| Deltec Asset Management LLC | 817 | $116.6 萬 | 0.23% | +817 | 新進 |
| Savant Capital, LLC | 809 | $115.5 萬 | 0.01% | +423+109.6% | 加碼 |
| Souders Financial Advisors | 797 | $113.7 萬 | 0.16% | +8+1.0% | 加碼 |
| Radnor Capital Management, LLC | 795 | $113.5 萬 | 0.17% | +795 | 新進 |
| Brophy Wealth Management, LLC | 788 | $112.5 萬 | 0.40% | +788 | 新進 |
| Silvercrest Asset Management Group LLC | 787 | $112.3 萬 | 0.01% | +60+8.3% | 加碼 |
| Meadow Creek Wealth Advisors LLC | 783 | $111.7 萬 | 0.89% | +28+3.7% | 加碼 |
| Allred Capital Management, LLC | 780 | $111.3 萬 | 0.44% | −10−1.3% | 減碼 |
| Huntington National Bank | 778 | $111.0 萬 | 0.01% | +20+2.6% | 加碼 |
| Main Management ETF Advisors, LLC | 776 | $110.7 萬 | 0.05% | +776 | 新進 |
| Mesirow Financial Investment Management, Inc. | 773 | $110.3 萬 | 0.02% | −5−0.6% | 減碼 |
| NEOS Investment Management LLC | 771 | $110.0 萬 | 0.03% | 00.0% | 不變 |
| Castleark Management LLC | 770 | $109.9 萬 | 0.04% | 00.0% | 不變 |
| Clare Market Investments LLC | 765 | $109.2 萬 | 0.29% | +95+14.2% | 加碼 |
| MorganRosel Wealth Management, LLC | 756 | $107.9 萬 | 0.36% | +756 | 新進 |
| National Asset Management, Inc. | 756 | $107.8 萬 | 0.03% | −5−0.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 755 | $107.7 萬 | 0.06% | +166+28.2% | 加碼 |
| New England Research & Management, Inc. | 752 | $107.3 萬 | 0.50% | +77+11.4% | 加碼 |
| QRG Capital Management, Inc. | 751 | $107.2 萬 | 0.01% | +191+34.1% | 加碼 |
| Danske Bank A/S | 733 | $104.6 萬 | 0.00% | +22+3.1% | 加碼 |
| Old Mission Capital LLC | 732 | $104.5 萬 | 0.02% | +732 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 731 | $104.3 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 731 | $104.3 萬 | 0.01% | +731 | 新進 |
| Navalign, LLC | 729 | $104.0 萬 | 0.31% | +24+3.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 724 | $103.3 萬 | 0.11% | −702−49.2% | 減碼 |
| Canopy Partners, LLC | 723 | $103.2 萬 | 0.44% | −3−0.4% | 減碼 |
| Avantax Advisory Services, Inc. | 723 | $103.1 萬 | 0.01% | +54+8.1% | 加碼 |
| Circle Wealth Management, LLC | 717 | $102.3 萬 | 0.02% | −61−7.8% | 減碼 |
| Strategic Wealth Designers | 712 | $102.2 萬 | 0.11% | +18+2.6% | 加碼 |
| Park Avenue Securities LLC | 713 | $101.8 萬 | 0.01% | −64−8.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 711 | $101.5 萬 | 0.03% | −24−3.3% | 減碼 |
| Wedmont Private Capital | 746 | $101.2 萬 | 0.06% | +33+4.6% | 加碼 |
| Seven Eight Capital, LP | 703 | $100.3 萬 | 0.09% | +703 | 新進 |
| Exchange Traded Concepts, LLC | 702 | $100.2 萬 | 0.02% | +401+133.2% | 加碼 |
| CoreCap Advisors, LLC | 697 | $99.5 萬 | 0.05% | +697 | 新進 |
| Siemens Fonds Invest GmbH | 696 | $99.3 萬 | 0.08% | +93+15.4% | 加碼 |
| Neville Rodie & Shaw Inc | 695 | $99.2 萬 | 0.07% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 694 | $99.0 萬 | 0.01% | +174+33.5% | 加碼 |