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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 7,971 | $1,010 萬 | 0.02% | +2,009+33.7% | 加碼 |
| Rheos Capital Works Inc. | 8,100 | $1,027 萬 | 0.57% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,127 | $1,030 萬 | 0.02% | +1,023+14.4% | 加碼 |
| Clough Capital Partners L P | 8,256 | $1,046 萬 | 1.20% | −8,151−49.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,273 | $1,048 萬 | 0.11% | +400+5.1% | 加碼 |
| Xponance, Inc. | 8,382 | $1,062 萬 | 0.10% | −39−0.5% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 8,500 | $1,077 萬 | 0.41% | −8,400−49.7% | 減碼 |
| DuPont Capital Management Corp | 8,529 | $1,081 萬 | 1.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,542 | $1,083 萬 | 0.05% | −16,702−66.2% | 減碼 |
| Advisory Services Network, LLC | 8,548 | $1,083 萬 | 0.20% | +2,240+35.5% | 加碼 |
| CIBC Asset Management Inc | 8,554 | $1,084 萬 | 0.04% | +385+4.7% | 加碼 |
| Lynwood Price Capital Management LP | 8,800 | $1,115 萬 | 7.68% | +8,800 | 新進 |
| CIBC World Markets Corp | 8,863 | $1,123 萬 | 0.07% | +1,262+16.6% | 加碼 |
| Railway Pension Investments Ltd | 8,900 | $1,128 萬 | 0.15% | −300−3.3% | 減碼 |
| Asset Planning,Inc | 8,939 | $1,133 萬 | 8.63% | +8,939 | 新進 |
| Shell Asset Management Co | 8,988 | $1,139 萬 | 0.50% | 00.0% | 不變 |
| Utah Retirement Systems | 9,018 | $1,143 萬 | 0.13% | +16+0.2% | 加碼 |
| Creative Planning | 9,126 | $1,157 萬 | 0.01% | +3,280+56.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 9,280 | $1,176 萬 | 0.02% | −2,429−20.7% | 減碼 |
| Nearwater Capital Markets, Ltd | 9,300 | $1,179 萬 | 0.34% | +9,300 | 新進 |
| Engineers Gate Manager LP | 9,347 | $1,185 萬 | 0.21% | +5,170+123.8% | 加碼 |
| Pittenger & Anderson Inc | 9,432 | $1,195 萬 | 0.43% | +171+1.8% | 加碼 |
| Aviva PLC | 9,536 | $1,208 萬 | 0.03% | −2,651−21.8% | 減碼 |
| USS Investment Management Ltd | 9,643 | $1,222 萬 | 0.09% | +9,643 | 新進 |
| Investidor Profissional Gestao de Recursos Ltda. | 9,649 | $1,223 萬 | 15.01% | −37−0.4% | 減碼 |
| Truist Financial Corp | 9,908 | $1,256 萬 | 0.02% | +1,450+17.1% | 加碼 |
| Rafferty Asset Management, LLC | 10,266 | $1,301 萬 | 0.05% | +1,456+16.5% | 加碼 |
| Rockefeller Capital Management L.P. | 10,452 | $1,325 萬 | 0.03% | −4,269−29.0% | 減碼 |
| British Columbia Investment Management Corp | 10,743 | $1,361 萬 | 0.08% | +1,406+15.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,821 | $1,371 萬 | 0.02% | +10,821 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,799 | $1,387 萬 | 0.06% | +1,881+21.1% | 加碼 |
| Amalgamated Bank | 11,004 | $1,395 萬 | 0.11% | −91−0.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,068 | $1,403 萬 | 0.39% | +463+4.4% | 加碼 |
| Fairbanks Capital Management, Inc. | 11,135 | $1,411 萬 | 8.79% | +40+0.4% | 加碼 |
| Fifth Third Bancorp | 11,399 | $1,445 萬 | 0.05% | −163−1.4% | 減碼 |
| Forsta Ap-Fonden | 11,500 | $1,457 萬 | 0.10% | −5,000−30.3% | 減碼 |
| Bluegrass Capital Partners LP | 11,500 | $1,457 萬 | 12.93% | −500−4.2% | 減碼 |
| PYA Waltman Capital, LLC | 11,532 | $1,461 萬 | 4.71% | +64+0.6% | 加碼 |
| Squarepoint Ops LLC | 11,572 | $1,466 萬 | 0.04% | −3,501−23.2% | 減碼 |
| Oak Ridge Investments LLC | 11,715 | $1,485 萬 | 1.17% | +626+5.6% | 加碼 |
| Intech Investment Management LLC | 11,731 | $1,487 萬 | 0.14% | +7,669+188.8% | 加碼 |
| Scopus Asset Management, L.P. | 11,943 | $1,514 萬 | 0.56% | −407−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,956 | $1,515 萬 | 0.09% | −259−2.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 12,132 | $1,537 萬 | 0.09% | +12,132 | 新進 |
| Czech National Bank | 12,192 | $1,545 萬 | 0.14% | +762+6.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 12,320 | $1,561 萬 | 0.12% | +1,600+14.9% | 加碼 |
| Mackenzie Financial Corp | 12,927 | $1,638 萬 | 0.02% | +8,156+170.9% | 加碼 |
| Pinnacle Financial Partners Inc | 13,238 | $1,682 萬 | 0.34% | −116−0.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 13,456 | $1,705 萬 | 0.18% | −189−1.4% | 減碼 |
| Teamwork Financial Advisors, LLC | 13,636 | $1,728 萬 | 2.25% | +2,691+24.6% | 加碼 |
| Credit Agricole S A | 13,697 | $1,736 萬 | 0.06% | +7,191+110.5% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 13,700 | $1,736 萬 | 9.57% | +1,700+14.2% | 加碼 |
| Broad Run Investment Management, LLC | 13,794 | $1,748 萬 | 2.37% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 13,859 | $1,756 萬 | 0.09% | −18−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 13,986 | $1,772 萬 | 0.07% | −192−1.4% | 減碼 |
| Whitford Management LLC | 14,331 | $1,816 萬 | 5.37% | +11,952+502.4% | 加碼 |
| Bank of Nova Scotia | 14,499 | $1,837 萬 | 0.03% | +327+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,913 | $1,870 萬 | 0.03% | −25,670−63.3% | 減碼 |
| AMF Pensionsforsakring AB | 14,932 | $1,892 萬 | 0.13% | +14,932 | 新進 |
| Nisa Investment Advisors, LLC | 14,947 | $1,894 萬 | 0.07% | −73−0.5% | 減碼 |
| Nissay Asset Management Corp | 14,846 | $1,916 萬 | 0.12% | +219+1.5% | 加碼 |
| Toroso Investments, LLC | 15,216 | $1,928 萬 | 0.16% | +13,824+993.1% | 加碼 |
| MetLife Investment Management | 15,339 | $1,944 萬 | 0.11% | +273+1.8% | 加碼 |
| Mariner, LLC | 15,739 | $1,995 萬 | 0.03% | +72+0.5% | 加碼 |
| One Madison Group LLC | 16,000 | $2,028 萬 | 2.32% | +16,000 | 新進 |
| Howland Capital Management LLC | 16,063 | $2,036 萬 | 0.89% | +988+6.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 16,036 | $2,038 萬 | 0.12% | −861−5.1% | 減碼 |
| Arizona State Retirement System | 16,131 | $2,044 萬 | 0.12% | +87+0.5% | 加碼 |
| Capital International Ltd | 16,212 | $2,055 萬 | 0.84% | +543+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 16,252 | $2,060 萬 | 0.06% | +3,507+27.5% | 加碼 |
| Goodnow Investment Group, LLC | 16,407 | $2,079 萬 | 2.05% | −4,510−21.6% | 減碼 |
| Archon Partners LLC | 17,300 | $2,192 萬 | 2.55% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,338 | $2,197 萬 | 0.03% | +2,122+13.9% | 加碼 |
| Two Sigma Advisers, LP | 17,500 | $2,218 萬 | 0.05% | −10,000−36.4% | 減碼 |
| Gotham Asset Management, LLC | 17,818 | $2,258 萬 | 0.21% | +125+0.7% | 加碼 |
| Comerica Bank | 17,847 | $2,262 萬 | 0.09% | −2,995−14.4% | 減碼 |
| Nomura Asset Management Co Ltd | 18,111 | $2,295 萬 | 0.07% | +1,788+11.0% | 加碼 |
| GW&K Investment Management, LLC | 19,004 | $2,408 萬 | 0.20% | −79−0.4% | 減碼 |
| Standard Life Aberdeen plc | 19,133 | $2,436 萬 | 0.05% | −1,598−7.7% | 減碼 |
| TCW Group Inc | 19,244 | $2,439 萬 | 0.20% | −1,041−5.1% | 減碼 |
| Pennant Investors, LP | 19,371 | $2,455 萬 | 7.29% | 00.0% | 不變 |
| Capital International Sarl | 19,423 | $2,461 萬 | 0.57% | +1,315+7.3% | 加碼 |
| Victory Capital Management Inc | 19,499 | $2,471 萬 | 0.02% | −408−2.0% | 減碼 |
| Oakmont Corp | 20,086 | $2,545 萬 | 4.45% | +4,421+28.2% | 加碼 |
| TD Asset Management Inc | 20,122 | $2,550 萬 | 0.02% | +820+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,436 | $2,590 萬 | 0.10% | −111−0.5% | 減碼 |
| Oakcliff Capital Partners, LP | 21,293 | $2,698 萬 | 13.80% | −131−0.6% | 減碼 |
| Great West Life Assurance Co | 21,370 | $2,705 萬 | 0.05% | +79+0.4% | 加碼 |
| Quadrature Capital Ltd | 21,381 | $2,707 萬 | 0.54% | +18,184+568.8% | 加碼 |
| LPL Financial LLC | 21,495 | $2,724 萬 | 0.01% | +3,182+17.4% | 加碼 |
| Cypress Funds LLC | 21,730 | $2,754 萬 | 3.70% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 21,800 | $2,763 萬 | 0.19% | +500+2.3% | 加碼 |
| iA Global Asset Management Inc. | 22,251 | $2,820 萬 | 0.49% | −6,292−22.0% | 減碼 |
| Baskin Financial Services Inc. | 22,358 | $2,833 萬 | 2.25% | +1,054+4.9% | 加碼 |
| Anabranch Capital Management, LP | 22,673 | $2,873 萬 | 17.19% | −8,120−26.4% | 減碼 |
| Titan Global Capital Management USA LLC | 22,774 | $2,886 萬 | 4.38% | −516−2.2% | 減碼 |
| Susquehanna International Group, LLP | 22,986 | $2,913 萬 | 0.04% | +1,915+9.1% | 加碼 |
| Public Employees Retirement System of Ohio | 23,131 | $2,931 萬 | 0.10% | −1,146−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 23,460 | $2,973 萬 | 0.11% | +560+2.4% | 加碼 |
| East Coast Asset Management, LLC. | 23,802 | $3,016 萬 | 10.08% | −3,291−12.1% | 減碼 |