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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 4 季與 2024 年第 3 季比較

持有 TransDigm Group INC 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

TDG 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1,032151,048+31
股數5,192 萬8.79 萬5,329 萬+145.6 萬 (+2.8%)
市值$739.8 億$1.25 億$674.2 億−$64.3 億 (−8.7%)

15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(134 家)

2024 年第 4 季季末持有 TransDigm Group INC、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 134 家。

2024 年第 4 季新進 TDG 的機構
機構股數市值佔組合 %
Edgewood Management LLC315,317$4.00 億1.15%
Raymond James Financial Inc79,549$1.01 億0.04%
Freestone Grove Partners LP35,749$4,530 萬0.56%
KLP Kapitalforvaltning AS34,992$4,434 萬0.21%
Universal- Beteiligungs- und Servicegesellschaft mbH25,056$3,175 萬0.06%
One Madison Group LLC16,000$2,028 萬2.32%
AMF Pensionsforsakring AB14,932$1,892 萬0.13%
Lansforsakringar Fondforvaltning AB (publ)12,132$1,537 萬0.09%
D. E. Shaw & Co., Inc.10,821$1,371 萬0.02%
USS Investment Management Ltd9,643$1,222 萬0.09%
Nearwater Capital Markets, Ltd9,300$1,179 萬0.34%
Asset Planning,Inc8,939$1,133 萬8.63%
Lynwood Price Capital Management LP8,800$1,115 萬7.68%
Police & Firemen's Retirement System of New Jersey7,918$1,003 萬0.10%
Cinctive Capital Management LP7,329$928.8 萬0.50%
Q Global Advisors, LLC7,321$927.8 萬9.56%
Dilation Capital Management LP7,145$905.5 萬8.35%
GF Fund Management Co. Ltd.6,587$834.8 萬0.18%
Coalescence Partners Investment Management, LP6,142$778.4 萬2.96%
New Age Alpha Advisors, LLC4,926$624.3 萬0.25%
GKV Capital Management Co., Inc.3,398$430.6 萬1.76%
PEAK6 LLC3,265$413.7 萬0.16%
Norden Group LLC2,956$374.6 萬0.42%
Caption Management, LLC2,800$354.8 萬0.15%
Generali Asset Management SPA SGR2,405$304.8 萬0.08%
HCR Wealth Advisors1,914$242.6 萬0.30%
Nomura Holdings Inc1,854$235.0 萬0.01%
Gallo Partners, LP1,693$214.6 萬1.59%
Allstate Corp1,632$206.8 萬0.06%
Milestone Asset Management, LLC1,014$128.5 萬0.28%
McHugh Group, LLC1,010$128.0 萬0.96%
Canada Post Corp Registered Pension Plan837$106.1 萬0.06%
MUFG Securities Americas Inc.830$105.2 萬0.13%
ZEGA Investments, LLC764$102.5 萬0.30%
Settian Capital LP800$101.4 萬0.73%
Elm3 Financial Group, LLC784$99.4 萬0.85%
PFG Advisors754$95.6 萬0.06%
Triasima Portfolio Management inc.719$91.1 萬0.18%
Burling Wealth Partners, LLC622$78.8 萬0.16%
Bridgefront Capital, LLC595$75.4 萬0.25%
Flow Traders U.S. LLC583$73.9 萬0.03%
Callan Family Office, LLC512$64.9 萬0.04%
Lighthouse Investment Partners, LLC500$63.4 萬0.02%
Portland Investment Counsel Inc.496$62.9 萬0.16%
Miller Financial Services LLC476$60.3 萬0.51%
BlueSpruce Investments, LP472$59.8 萬0.01%
EntryPoint Capital, LLC414$52.5 萬0.22%
Trust Point Inc.403$51.1 萬0.04%
Petrus Trust Company, LTA398$50.4 萬0.05%
Scientech Research LLC359$45.5 萬0.13%
Simmons Bank342$43.3 萬0.03%
Bingham Private Wealth, LLC326$41.3 萬0.44%
Vestmark Advisory Solutions, Inc.324$41.0 萬0.01%
Sagespring Wealth Partners, LLC313$39.7 萬0.01%
Severin Investments, LLC309$39.2 萬0.39%
Promus Capital, LLC298$37.8 萬0.29%
Kesler, Norman & Wride, LLC296$37.5 萬0.08%
Evergreen Capital Management LLC296$37.5 萬0.01%
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co289$36.6 萬0.36%
Independent Advisor Alliance279$35.4 萬0.00%
Jump Financial, LLC276$35.0 萬0.01%
U.S. Capital Wealth Advisors, LLC275$34.9 萬0.01%
Petros Family Wealth, LLC249$31.6 萬0.34%
Westover Capital Advisors, LLC239$30.3 萬0.07%
Strive Asset Management, LLC226$28.6 萬0.21%
Teza Capital Management LLC212$26.9 萬0.04%
Avantra Family Wealth, Inc.210$26.6 萬0.25%
ICONIQ Capital, LLC209$26.5 萬0.00%
Legacy Advisors, LLC208$26.4 萬0.03%
Tiptree Advisors, LLC200$25.3 萬0.26%
Kohmann Bosshard Financial Services, LLC200$25.3 萬0.03%
Tucker Asset Management LLC200$25.3 萬0.03%
Catalyst Funds Management Pty Ltd200$25.3 萬0.06%
IFC Advisors LLC200$25.3 萬0.06%
Warren Averett Asset Management, LLC195$24.7 萬0.00%
Berbice Capital Management LLC190$24.1 萬0.19%
Boston Private Wealth LLC185$23.4 萬0.00%
Laurion Capital Management LP184$23.3 萬0.01%
Independent Financial Group, LLC183$23.2 萬0.01%
BLB&B Advisors, LLC180$22.8 萬0.01%
Welch & Forbes LLC177$22.4 萬0.00%
Sound Income Strategies, LLC175$22.2 萬0.01%
Foundations Investment Advisors, LLC172$21.8 萬0.00%
Birch Financial Group, LLC169$21.5 萬0.24%
Moneta Group Investment Advisors LLC167$21.2 萬0.00%
Panoramic Capital Partners, LLC165$20.9 萬0.18%
Isthmus Partners, LLC164$20.8 萬0.03%
Thompson David Blair159$20.1 萬0.15%
HM Payson & Co143$18.1 萬0.00%
Bayforest Capital Ltd129$16.3 萬0.20%
Paradigm Asset Management Co LLC100$12.7 萬0.03%
Financial Life Planners80$10.2 萬0.09%
Aventura Private Wealth, LLC75$9.44 萬0.05%
WPG Advisers, LLC73$9.25 萬0.09%
SBI Securities Co., Ltd.61$7.73 萬0.00%
Van Hulzen Asset Management, LLC60$7.60 萬0.01%
Whipplewood Advisors, LLC58$7.35 萬0.04%
Golden State Wealth Management, LLC57$7.30 萬0.01%
Longview Financial Advisors LLC41$5.20 萬0.03%
Park Square Financial Group, LLC25$3.17 萬0.02%

清倉機構(103 家)

2024 年第 3 季季末持有 TransDigm Group INC、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 103 家。

2024 年第 4 季清倉 TDG 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Bain Capital Public Equity Management II, LLC95,194$1.36 億
Zurich Insurance Group Ltd94,537$1.35 億
Adage Capital Partners GP, L.L.C.52,894$7,549 萬
Wedge Capital Management L L P41,953$5,987 萬
Spyglass Capital Management LLC24,405$3,483 萬
Healthcare of Ontario Pension Plan Trust Fund22,000$3,140 萬
Alyeska Investment Group, L.P.16,960$2,420 萬
Schonfeld Strategic Advisors LLC16,856$2,406 萬
Cartenna Capital, LP16,500$2,355 萬
HRT Financial LP12,503$1,784 萬
Cubist Systematic Strategies, LLC10,942$1,562 萬
Verde Servicos Internacionais S.A.8,108$1,157 萬
Interval Partners, LP7,669$1,094 萬
Natixis6,605$942.6 萬
Quantbot Technologies LP5,373$766.8 萬
Clearbridge Investments, LLC5,117$730.3 萬
Appian Way Asset Management LP4,600$656.5 萬
Owl Creek Asset Management, L.P.3,931$561.0 萬
Concentric Capital Strategies, LP3,574$510.1 萬
Intrinsic Edge Capital Management LLC3,550$506.6 萬
Brant Point Investment Management LLC3,500$499.5 萬
Cutter & CO Brokerage, Inc.3,491$498.2 萬
Alcosta Capital Management, Inc.3,466$494.6 萬
Simplex Trading, LLC3,282$468.3 萬
Bain Capital Public Equity, LP3,084$440.1 萬
NWK Group, Inc.2,873$410.0 萬
Surience Private Wealth LLC2,808$400.7 萬
Estuary Capital Management LP2,700$385.3 萬
K.J. Harrison & Partners Inc2,500$346.7 萬
Highland Capital Management, LLC1,951$278.4 萬
Veriti Management LLC1,904$271.7 萬
Investment Management Corp of Ontario1,817$259.3 萬
Avanda Investment Management Pte. Ltd.1,792$255.7 萬
Rational Advisors LLC1,700$242.6 萬
Kentucky Retirement Systems Insurance Trust Fund1,661$237.0 萬
Y-Intercept (Hong Kong) Ltd1,444$206.1 萬
Dynamic Advisor Solutions LLC1,319$188.2 萬
Panagora Asset Management Inc1,235$176.3 萬
Roman Butler Fullerton & Co1,215$168.9 萬
Summit Trail Advisors, LLC1,004$143.3 萬
Summit Global Investments870$124.2 萬
Old Mission Capital LLC732$104.5 萬
Landscape Capital Management, L.L.C.724$103.3 萬
Seven Eight Capital, LP703$100.3 萬
Williams Jones Wealth Management, LLC.611$87.2 萬
Caxton Associates LP576$82.2 萬
Sherbrooke Park Advisers LLC535$76.4 萬
Ninepoint Partners LP521$74.4 萬
O'Neil Global Advisors, Inc.420$59.9 萬
Centiva Capital, LP390$55.7 萬
Diametric Capital, LP351$50.1 萬
Harbert Fund Advisors, Inc.350$49.9 萬
Mount Yale Investment Advisors, LLC308$44.0 萬
Point72 Asia (Singapore) Pte. Ltd.307$43.8 萬
Whitaker-Myers Wealth Managers, LTD.283$40.4 萬
Covenant Partners, LLC273$39.0 萬
MBB Public Markets I LLC270$38.5 萬
Prelude Capital Management, LLC214$30.5 萬
Thompson Siegel & Walmsley LLC201$28.7 萬
Morningstar Investment Services LLC204$28.6 萬
Lakeview Capital Partners, LLC165$23.5 萬
Wealth Alliance161$23.0 萬
Horan Capital Advisors, LLC.160$22.8 萬
Amussen Hunsaker Associates LLC156$22.3 萬
Quotient Wealth Partners, LLC152$21.7 萬
Cobblestone Capital Advisors LLC150$21.4 萬
Onefund, LLC149$21.3 萬
Optas, LLC148$21.1 萬
Parcion Private Wealth LLC146$20.8 萬
Prospera Financial Services Inc145$20.7 萬
Cornerstone Wealth Group, LLC144$20.6 萬
Stonebrook Private Inc.143$20.4 萬
Clifford Group, LLC142$20.3 萬
MidWestOne Financial Group, Inc.141$20.1 萬
Tower Wealth Partners, Inc.141$20.1 萬
Baldwin Brothers Inc113$16.1 萬
Golden State Equity Partners100$14.3 萬
Point72 Hong Kong Ltd99$14.1 萬
Headlands Technologies LLC94$13.4 萬
Avalon Trust Co93$13.3 萬
NBC Securities, Inc.85$12.2 萬
Acropolis Investment Management, LLC72$10.3 萬
Ashton Thomas Securities, LLC57$8.13 萬
Crewe Advisors LLC38$5.42 萬
Aster Capital Management (DIFC) Ltd27$3.85 萬
International Assets Investment Management, LLC48,878$3.40 萬
Erste Asset Management GmbH20$2.85 萬
Oliver Lagore Vanvalin Investment Group17$2.45 萬
Capital Performance Advisors LLP13$1.86 萬
Voisard Asset Management Group, Inc.10$1.43 萬
Providence Capital Advisors, LLC10$1.43 萬
Capital Analysts, LLC4$6,000
Aspire Private Capital, LLC4$5,709
Reston Wealth Management LLC4$5,709
Activest Wealth Management4$5,709
Clear Investment Research, LLC3$4,281
Valued Wealth Advisors LLC2$2,855
Independence Bank of Kentucky2$2,854
Financial Network Wealth Advisors LLC2$2,854
MCF Advisors LLC1$1,428

尚未申報 2024 年第 4 季的機構(15 家)

2024 年第 3 季季末持有 TransDigm Group INC、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。