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 |
|---|---|---|---|---|---|
| Settian Capital LP | 800 | $101.4 萬 | 0.73% | +800 | 新進 |
| Walleye Capital LLC | 802 | $101.6 萬 | 0.01% | −4,163−83.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 803 | $101.8 萬 | 0.06% | +48+6.4% | 加碼 |
| ZEGA Investments, LLC | 764 | $102.5 萬 | 0.30% | +764 | 新進 |
| Numerai GP LLC | 818 | $103.7 萬 | 0.28% | +673+464.1% | 加碼 |
| Vise Technologies, Inc. | 823 | $104.3 萬 | 0.09% | +475+136.5% | 加碼 |
| AdvisorNet Financial, Inc | 823 | $104.3 萬 | 0.09% | −216−20.8% | 減碼 |
| Anchor Investment Management, LLC | 827 | $104.8 萬 | 0.10% | −90−9.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 830 | $105.2 萬 | 0.01% | −156−15.8% | 減碼 |
| MUFG Securities Americas Inc. | 830 | $105.2 萬 | 0.13% | +830 | 新進 |
| Canada Post Corp Registered Pension Plan | 837 | $106.1 萬 | 0.06% | +837 | 新進 |
| Balyasny Asset Management LLC | 838 | $106.2 萬 | 0.00% | +240+40.1% | 加碼 |
| Avantax Advisory Services, Inc. | 845 | $107.1 萬 | 0.01% | +122+16.9% | 加碼 |
| NVWM, LLC | 848 | $107.5 萬 | 0.27% | −5−0.6% | 減碼 |
| Prudential PLC | 850 | $107.7 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 851 | $107.8 萬 | 0.02% | −287−25.2% | 減碼 |
| Exchange Traded Concepts, LLC | 855 | $108.4 萬 | 0.02% | +153+21.8% | 加碼 |
| Verus Capital Partners, LLC | 857 | $108.6 萬 | 0.10% | −10−1.2% | 減碼 |
| Sapient Capital LLC | 863 | $109.3 萬 | 0.02% | +4+0.5% | 加碼 |
| Parallel Advisors, LLC | 862 | $109.3 萬 | 0.02% | +398+85.8% | 加碼 |
| Savant Capital, LLC | 873 | $110.6 萬 | 0.01% | +64+7.9% | 加碼 |
| Miracle Mile Advisors, LLC | 874 | $110.8 萬 | 0.02% | +4+0.5% | 加碼 |
| CWM, LLC | 878 | $111.3 萬 | 0.00% | +15+1.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 883 | $111.9 萬 | 0.04% | +2+0.2% | 加碼 |
| First Bank & Trust | 891 | $112.9 萬 | 0.22% | −148−14.2% | 減碼 |
| Huntington National Bank | 894 | $113.3 萬 | 0.01% | +116+14.9% | 加碼 |
| YHB Investment Advisors, Inc. | 898 | $113.8 萬 | 0.09% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 906 | $114.8 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 910 | $115.3 萬 | 0.01% | +159+21.2% | 加碼 |
| Jones Financial Companies LLLP | 911 | $115.4 萬 | 0.00% | +562+161.0% | 加碼 |
| Checchi Capital Advisers, LLC | 912 | $115.6 萬 | 0.09% | −28−3.0% | 減碼 |
| Park Avenue Securities LLC | 926 | $117.4 萬 | 0.01% | +213+29.9% | 加碼 |
| Skylands Capital, LLC | 930 | $117.9 萬 | 0.16% | −25−2.6% | 減碼 |
| RSM US Wealth Management LLC | 926 | $118.5 萬 | 0.02% | −112−10.8% | 減碼 |
| Americana Partners, LLC | 937 | $118.7 萬 | 0.05% | −3,195−77.3% | 減碼 |
| Cross Staff Investments Inc | 952 | $120.6 萬 | 0.91% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 956 | $121.2 萬 | 0.65% | +109+12.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 967 | $122.5 萬 | 0.01% | −362−27.2% | 減碼 |
| Fidelis Capital Partners, LLC | 919 | $124.3 萬 | 0.12% | +51+5.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 984 | $124.7 萬 | 0.03% | −2−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,008 | $127.7 萬 | 0.00% | −68−6.3% | 減碼 |
| McHugh Group, LLC | 1,010 | $128.0 萬 | 0.96% | +1,010 | 新進 |
| Milestone Asset Management, LLC | 1,014 | $128.5 萬 | 0.28% | +1,014 | 新進 |
| Vestcor Inc | 1,018 | $129.0 萬 | 0.04% | −99−8.9% | 減碼 |
| Ossiam | 1,038 | $131.5 萬 | 0.02% | +57+5.8% | 加碼 |
| CORDA Investment Management, LLC. | 1,039 | $131.7 萬 | 0.11% | −7−0.7% | 減碼 |
| NBT Bank N A | 1,045 | $132.4 萬 | 0.09% | −5−0.5% | 減碼 |
| Brighton Jones LLC | 1,050 | $133.0 萬 | 0.04% | −18−1.7% | 減碼 |
| IPG Investment Advisors LLC | 1,052 | $133.3 萬 | 0.30% | +3+0.3% | 加碼 |
| Hikari Tsushin, Inc. | 1,060 | $134.3 萬 | 0.10% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 1,062 | $134.6 萬 | 0.08% | +52+5.1% | 加碼 |
| Benjamin Edwards Inc | 1,070 | $135.6 萬 | 0.02% | −16−1.5% | 減碼 |
| Montag A & Associates Inc | 1,082 | $137.1 萬 | 0.07% | −211−16.3% | 減碼 |
| Ascent Group, LLC | 1,087 | $137.8 萬 | 0.10% | +48+4.6% | 加碼 |
| Global Retirement Partners, LLC | 1,103 | $139.8 萬 | 0.04% | +890+417.8% | 加碼 |
| Gilbert & Cook, Inc. | 1,111 | $140.8 萬 | 0.20% | +147+15.2% | 加碼 |
| Brinker Capital Investments, LLC | 1,114 | $141.2 萬 | 0.01% | +46+4.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 1,114 | $141.2 萬 | 0.01% | +46+4.3% | 加碼 |
| Unigestion Holding SA | 1,120 | $141.9 萬 | 0.08% | +86+8.3% | 加碼 |
| Haverford Trust Co | 1,123 | $142.3 萬 | 0.01% | −6−0.5% | 減碼 |
| Gateway Investment Advisers LLC | 1,127 | $142.8 萬 | 0.02% | +29+2.6% | 加碼 |
| Oak Thistle LLC | 1,129 | $143.1 萬 | 0.42% | +311+38.0% | 加碼 |
| Capstone Investment Advisors, LLC | 1,135 | $143.8 萬 | 0.01% | +160+16.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,158 | $146.8 萬 | 0.02% | −591−33.8% | 減碼 |
| Danske Bank A/S | 1,161 | $147.1 萬 | 0.00% | +428+58.4% | 加碼 |
| Plato Investment Management Ltd | 1,160 | $147.5 萬 | 0.11% | +177+18.0% | 加碼 |
| Paragon Capital Management Inc | 1,170 | $148.3 萬 | 1.16% | +26+2.3% | 加碼 |
| Hills Bank & Trust Co | 1,200 | $152.1 萬 | 0.11% | −17−1.4% | 減碼 |
| New England Research & Management, Inc. | 1,207 | $153.0 萬 | 0.78% | +455+60.5% | 加碼 |
| Quest Investment Management LLC | 1,208 | $153.1 萬 | 0.18% | −8,236−87.2% | 減碼 |
| Deltec Asset Management LLC | 1,217 | $154.2 萬 | 0.31% | +400+49.0% | 加碼 |
| Valmark Advisers, Inc. | 1,221 | $154.7 萬 | 0.02% | +27+2.3% | 加碼 |
| Glenview Trust Co | 1,231 | $156.0 萬 | 0.03% | +389+46.2% | 加碼 |
| United Capital Financial Advisers, LLC | 1,233 | $156.3 萬 | 0.01% | +17+1.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 1,253 | $158.8 萬 | 0.04% | −107−7.9% | 減碼 |
| SRS Capital Advisors, Inc. | 1,260 | $159.7 萬 | 0.10% | +23+1.9% | 加碼 |
| Integrated Advisors Network LLC | 1,273 | $161.3 萬 | 0.08% | −100−7.3% | 減碼 |
| Guggenheim Capital LLC | 1,280 | $162.2 萬 | 0.01% | −1,485−53.7% | 減碼 |
| Qtron Investments LLC | 1,288 | $163.2 萬 | 0.23% | +128+11.0% | 加碼 |
| Accretive Wealth Partners, LLC | 1,292 | $163.7 萬 | 0.70% | −33−2.5% | 減碼 |
| Empowered Funds, LLC | 1,307 | $165.6 萬 | 0.02% | +227+21.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,316 | $166.8 萬 | 0.00% | −407−23.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 1,319 | $167.2 萬 | 0.21% | −15−1.1% | 減碼 |
| SG Americas Securities, LLC | 1,355 | $171.7 萬 | 0.01% | −1,729−56.1% | 減碼 |
| Wolverine Asset Management LLC | 1,370 | $173.6 萬 | 0.03% | +9+0.7% | 加碼 |
| Cresset Asset Management, LLC | 1,375 | $174.2 萬 | 0.01% | −2,868−67.6% | 減碼 |
| Blue Fin Capital, Inc. | 1,380 | $174.9 萬 | 0.32% | +94+7.3% | 加碼 |
| Alaethes Wealth LLC | 1,421 | $180.1 萬 | 0.64% | +939+194.8% | 加碼 |
| Jefferies Financial Group Inc. | 1,422 | $180.2 萬 | 0.02% | −6−0.4% | 減碼 |
| Steamboat Capital Partners, LLC | 1,462 | $185.3 萬 | 0.57% | −34−2.3% | 減碼 |
| GWM Advisors LLC | 1,489 | $188.7 萬 | 0.01% | +64+4.5% | 加碼 |
| Miura Global Management, LLC | 1,500 | $190.1 萬 | 2.07% | −500−25.0% | 減碼 |
| Western Financial Corp | 1,501 | $190.2 萬 | 1.05% | +9+0.6% | 加碼 |
| Greenleaf Trust | 1,513 | $191.7 萬 | 0.02% | +34+2.3% | 加碼 |
| Roundview Capital LLC | 1,515 | $192.0 萬 | 0.13% | +194+14.7% | 加碼 |
| Guerra Pan Advisors, LLC | 1,521 | $192.8 萬 | 1.40% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,525 | $193.2 萬 | 0.01% | −3,418−69.1% | 減碼 |
| Paragon Advisors, LLC | 1,576 | $199.7 萬 | 0.69% | +28+1.8% | 加碼 |
| Pinnacle Wealth Management, LLC | 1,581 | $200.4 萬 | 2.23% | −25−1.6% | 減碼 |
| Bleakley Financial Group, LLC | 1,590 | $201.5 萬 | 0.06% | +19+1.2% | 加碼 |