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 13F 持有人
TransDigm Group INC 在 2024/12/31 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
- 1,048
- 較 2024 年第 3 季 +31 家
- 持有股數
- 5,329 萬
- 較 2024 年第 3 季 +145.6 萬 (+2.8%)
- 總市值
- $674.2 億
- 較 2024 年第 3 季 −$64.3 億 (−8.7%)
- 新進機構
- 134
- 另有 432 家加碼
- 清倉機構
- 103
- 另有 328 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,842 | $3,021 萬 | 0.03% | −21,821−47.8% | 減碼 |
| Treasurer of the State of North Carolina | 23,943 | $3,034 萬 | 0.12% | +150+0.6% | 加碼 |
| Amundi | 24,017 | $3,080 萬 | 0.01% | +16,355+213.5% | 加碼 |
| DnB Asset Management AS | 24,623 | $3,120 萬 | 0.14% | +599+2.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,056 | $3,175 萬 | 0.06% | +25,056 | 新進 |
| SEI Investments Co | 25,270 | $3,202 萬 | 0.04% | −4,692−15.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,403 | $3,219 萬 | 0.08% | −888−3.4% | 減碼 |
| Pictet Asset Management Holding SA | 25,574 | $3,241 萬 | 0.03% | +846+3.4% | 加碼 |
| Natixis Advisors, L.P. | 25,713 | $3,259 萬 | 0.06% | −1,481−5.4% | 減碼 |
| Mill Capital Management, LLC | 26,219 | $3,323 萬 | 2.63% | −324−1.2% | 減碼 |
| BRX Global LP | 27,149 | $3,441 萬 | 24.32% | 00.0% | 不變 |
| Toronto Dominion Bank | 27,327 | $3,463 萬 | 0.07% | +4,651+20.5% | 加碼 |
| J. Goldman & Co LP | 28,007 | $3,549 萬 | 1.25% | +25,379+965.7% | 加碼 |
| Royal London Asset Management Ltd | 28,629 | $3,628 萬 | 0.09% | −63−0.2% | 減碼 |
| Zimmer Partners, LP | 28,920 | $3,665 萬 | 0.64% | +19,920+221.3% | 加碼 |
| National Bank of Canada | 28,974 | $3,672 萬 | 0.05% | −2,860−9.0% | 減碼 |
| Asset Management One Co.,Ltd. | 28,636 | $3,693 萬 | 0.13% | −3,217−10.1% | 減碼 |
| CBIZ Investment Advisory Services, LLC | 29,594 | $3,750 萬 | 1.87% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 29,652 | $3,758 萬 | 0.11% | −563−1.9% | 減碼 |
| Chilton Capital Management LLC | 29,665 | $3,759 萬 | 1.58% | +2,346+8.6% | 加碼 |
| Prudential Financial Inc | 29,910 | $3,790 萬 | 0.05% | −4,432−12.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 29,877 | $3,829 萬 | 0.07% | 00.0% | 不變 |
| Cercano Management LLC | 30,789 | $3,902 萬 | 0.99% | 00.0% | 不變 |
| Storebrand Asset Management AS | 31,006 | $3,929 萬 | 0.12% | +4,168+15.5% | 加碼 |
| Colony Group, LLC | 31,343 | $3,972 萬 | 0.10% | +11,069+54.6% | 加碼 |
| State of Wisconsin Investment Board | 31,574 | $4,001 萬 | 0.10% | −5,340−14.5% | 減碼 |
| First Trust Advisors LP | 32,480 | $4,116 萬 | 0.04% | +1,775+5.8% | 加碼 |
| Ensign Peak Advisors, Inc | 33,267 | $4,216 萬 | 0.07% | −6,287−15.9% | 減碼 |
| Millennium Management LLC | 33,613 | $4,260 萬 | 0.04% | −36,851−52.3% | 減碼 |
| Regions Financial Corp | 34,045 | $4,314 萬 | 0.32% | +655+2.0% | 加碼 |
| AQR Capital Management LLC | 34,256 | $4,341 萬 | 0.06% | −1,616−4.5% | 減碼 |
| KLP Kapitalforvaltning AS | 34,992 | $4,434 萬 | 0.21% | +34,992 | 新進 |
| Cookson Peirce & Co Inc | 35,204 | $4,461 萬 | 2.02% | −266−0.7% | 減碼 |
| Freestone Grove Partners LP | 35,749 | $4,530 萬 | 0.56% | +35,749 | 新進 |
| Korea Investment CORP | 37,057 | $4,696 萬 | 0.11% | −9,912−21.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,273 | $4,850 萬 | 0.04% | +375+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,676 | $4,901 萬 | 0.14% | +2,772+7.7% | 加碼 |
| Capital International Inc | 40,388 | $5,118 萬 | 0.60% | −2,171−5.1% | 減碼 |
| APG Asset Management N.V. | 42,464 | $5,197 萬 | 0.14% | +30,535+256.0% | 加碼 |
| Ampfield Management, L.P. | 41,542 | $5,265 萬 | 54.80% | −1,208−2.8% | 減碼 |
| Federated Hermes, Inc. | 42,070 | $5,331 萬 | 0.12% | +3,431+8.9% | 加碼 |
| CI Private Wealth, LLC | 43,455 | $5,507 萬 | 0.09% | +27,983+180.9% | 加碼 |
| Crow's Nest Holdings LP | 44,000 | $5,576 萬 | 11.76% | 00.0% | 不變 |
| King Luther Capital Management Corp | 44,449 | $5,633 萬 | 0.24% | +41,331+1,325.6% | 加碼 |
| Advent International Corp | 45,924 | $5,820 萬 | 1.36% | −69,550−60.2% | 減碼 |
| New York State Teachers Retirement System | 47,088 | $5,967 萬 | 0.13% | −161−0.3% | 減碼 |
| Retirement Systems of Alabama | 47,395 | $6,006 萬 | 0.22% | +10,115+27.1% | 加碼 |
| Linonia Partnership LP | 48,159 | $6,103 萬 | 3.21% | 00.0% | 不變 |
| Ci Investments Inc. | 49,560 | $6,281 萬 | 0.24% | −3,237−6.1% | 減碼 |
| Chicago Capital, LLC | 51,740 | $6,557 萬 | 1.74% | +261+0.5% | 加碼 |
| Stifel Financial Corp | 52,053 | $6,597 萬 | 0.07% | −2,307−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,291 | $6,880 萬 | 0.13% | −960−1.7% | 減碼 |
| Holocene Advisors, LP | 55,247 | $7,001 萬 | 0.23% | +22,454+68.5% | 加碼 |
| STRS Ohio | 55,321 | $7,011 萬 | 0.28% | +6,763+13.9% | 加碼 |
| Hudson Way Capital Management LLC | 56,465 | $7,156 萬 | 8.09% | +10,025+21.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 56,489 | $7,159 萬 | 0.46% | +52,241+1,229.8% | 加碼 |
| Bank of Montreal | 57,953 | $7,344 萬 | 0.04% | −3,270−5.3% | 減碼 |
| Argent Capital Management LLC | 58,408 | $7,402 萬 | 2.09% | −1,332−2.2% | 減碼 |
| Citigroup Inc | 58,644 | $7,432 萬 | 0.07% | −62,232−51.5% | 減碼 |
| Alliancebernstein L.P. | 58,665 | $7,434 萬 | 0.03% | −1,026−1.7% | 減碼 |
| Mar Vista Investment Partners LLC | 59,019 | $7,479 萬 | 5.12% | −2,347−3.8% | 減碼 |
| Voloridge Investment Management, LLC | 60,057 | $7,611 萬 | 0.27% | −29,733−33.1% | 減碼 |
| Employees Retirement System of Texas | 60,529 | $7,671 萬 | 0.65% | 00.0% | 不變 |
| Citadel Advisors LLC | 61,506 | $7,795 萬 | 0.07% | +24,513+66.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 61,871 | $7,841 萬 | 0.72% | −1,719−2.7% | 減碼 |
| Schroder Investment Management Group | 63,125 | $8,000 萬 | 0.08% | +9,554+17.8% | 加碼 |
| American Century Companies Inc | 65,736 | $8,331 萬 | 0.05% | −116,348−63.9% | 減碼 |
| Russell Investments Group, Ltd. | 66,863 | $8,474 萬 | 0.12% | +1,287+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 67,559 | $8,562 萬 | 0.06% | +37,678+126.1% | 加碼 |
| Lord, Abbett & Co. LLC | 68,941 | $8,737 萬 | 0.28% | +964+1.4% | 加碼 |
| New York State Common Retirement Fund | 70,359 | $8,916 萬 | 0.12% | −305−0.4% | 減碼 |
| Renaissance Technologies LLC | 73,700 | $9,340 萬 | 0.14% | −1,800−2.4% | 減碼 |
| Envestnet Asset Management Inc | 74,630 | $9,458 萬 | 0.03% | +3,311+4.6% | 加碼 |
| Massachusetts Financial Services Co | 75,576 | $9,578 萬 | 0.03% | −23,571−23.8% | 減碼 |
| State of Michigan Retirement System | 76,292 | $9,668 萬 | 0.50% | 00.0% | 不變 |
| Raymond James Financial Inc | 79,549 | $1.01 億 | 0.04% | +79,549 | 新進 |
| Triple Frond Partners LLC | 79,754 | $1.01 億 | 13.08% | −2,919−3.5% | 減碼 |
| Douglas Lane & Associates, LLC | 81,867 | $1.04 億 | 1.46% | −478−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 83,982 | $1.06 億 | 0.17% | −53,145−38.8% | 減碼 |
| Sands Capital Management, LLC | 86,405 | $1.09 億 | 0.32% | −28,731−25.0% | 減碼 |
| California State Teachers Retirement System | 89,397 | $1.13 億 | 0.13% | −2,564−2.8% | 減碼 |
| California Public Employees Retirement System | 89,692 | $1.14 億 | 0.08% | −4,615−4.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,895 | $1.16 億 | 0.11% | +7,837+9.4% | 加碼 |
| Bristol John W & Co Inc | 92,818 | $1.18 億 | 1.93% | −2,027−2.1% | 減碼 |
| Meritage Group LP | 94,478 | $1.20 億 | 2.85% | 00.0% | 不變 |
| Intermede Investment Partners Ltd | 97,206 | $1.23 億 | 3.29% | −898−0.9% | 減碼 |
| US Bancorp | 97,737 | $1.24 億 | 0.16% | +140.0% | 加碼 |
| Marshall Wace, LLP | 97,858 | $1.24 億 | 0.16% | +75,780+343.2% | 加碼 |
| HSBC Holdings PLC | 98,212 | $1.25 億 | 0.08% | −7,177−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 98,696 | $1.25 億 | 0.10% | +13,004+15.2% | 加碼 |
| Rhumbline Advisers | 99,318 | $1.26 億 | 0.11% | −2,259−2.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 102,269 | $1.30 億 | 2.52% | +358+0.4% | 加碼 |
| Atalan Capital Partners, LP | 103,000 | $1.31 億 | 12.99% | 00.0% | 不變 |
| Skye Global Management LP | 105,000 | $1.33 億 | 2.77% | −7,000−6.3% | 減碼 |
| EULAV Asset Management | 105,057 | $1.33 億 | 3.21% | −2,400−2.2% | 減碼 |
| Bamco Inc | 107,844 | $1.37 億 | 0.35% | +1,985+1.9% | 加碼 |
| Fred Alger Management, LLC | 108,791 | $1.38 億 | 0.66% | −48,702−30.9% | 減碼 |
| Barclays PLC | 111,143 | $1.41 億 | 0.07% | −26,113−19.0% | 減碼 |
| National Pension Service | 116,510 | $1.48 億 | 0.14% | −24,193−17.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 124,720 | $1.58 億 | 0.11% | +1,480+1.2% | 加碼 |