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 |
|---|---|---|---|---|---|
| Linonia Partnership LP | 48,159 | $6,103 萬 | 3.21% | 00.0% | 不變 |
| Retirement Systems of Alabama | 47,395 | $6,006 萬 | 0.22% | +10,115+27.1% | 加碼 |
| New York State Teachers Retirement System | 47,088 | $5,967 萬 | 0.13% | −161−0.3% | 減碼 |
| Advent International Corp | 45,924 | $5,820 萬 | 1.36% | −69,550−60.2% | 減碼 |
| King Luther Capital Management Corp | 44,449 | $5,633 萬 | 0.24% | +41,331+1,325.6% | 加碼 |
| Crow's Nest Holdings LP | 44,000 | $5,576 萬 | 11.76% | 00.0% | 不變 |
| CI Private Wealth, LLC | 43,455 | $5,507 萬 | 0.09% | +27,983+180.9% | 加碼 |
| Federated Hermes, Inc. | 42,070 | $5,331 萬 | 0.12% | +3,431+8.9% | 加碼 |
| Ampfield Management, L.P. | 41,542 | $5,265 萬 | 54.80% | −1,208−2.8% | 減碼 |
| APG Asset Management N.V. | 42,464 | $5,197 萬 | 0.14% | +30,535+256.0% | 加碼 |
| Capital International Inc | 40,388 | $5,118 萬 | 0.60% | −2,171−5.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,676 | $4,901 萬 | 0.14% | +2,772+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,273 | $4,850 萬 | 0.04% | +375+1.0% | 加碼 |
| Korea Investment CORP | 37,057 | $4,696 萬 | 0.11% | −9,912−21.1% | 減碼 |
| Freestone Grove Partners LP | 35,749 | $4,530 萬 | 0.56% | +35,749 | 新進 |
| Cookson Peirce & Co Inc | 35,204 | $4,461 萬 | 2.02% | −266−0.7% | 減碼 |
| KLP Kapitalforvaltning AS | 34,992 | $4,434 萬 | 0.21% | +34,992 | 新進 |
| AQR Capital Management LLC | 34,256 | $4,341 萬 | 0.06% | −1,616−4.5% | 減碼 |
| Regions Financial Corp | 34,045 | $4,314 萬 | 0.32% | +655+2.0% | 加碼 |
| Millennium Management LLC | 33,613 | $4,260 萬 | 0.04% | −36,851−52.3% | 減碼 |
| Ensign Peak Advisors, Inc | 33,267 | $4,216 萬 | 0.07% | −6,287−15.9% | 減碼 |
| First Trust Advisors LP | 32,480 | $4,116 萬 | 0.04% | +1,775+5.8% | 加碼 |
| State of Wisconsin Investment Board | 31,574 | $4,001 萬 | 0.10% | −5,340−14.5% | 減碼 |
| Colony Group, LLC | 31,343 | $3,972 萬 | 0.10% | +11,069+54.6% | 加碼 |
| Storebrand Asset Management AS | 31,006 | $3,929 萬 | 0.12% | +4,168+15.5% | 加碼 |
| Cercano Management LLC | 30,789 | $3,902 萬 | 0.99% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 29,877 | $3,829 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 29,910 | $3,790 萬 | 0.05% | −4,432−12.9% | 減碼 |
| Chilton Capital Management LLC | 29,665 | $3,759 萬 | 1.58% | +2,346+8.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 29,652 | $3,758 萬 | 0.11% | −563−1.9% | 減碼 |
| CBIZ Investment Advisory Services, LLC | 29,594 | $3,750 萬 | 1.87% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 28,636 | $3,693 萬 | 0.13% | −3,217−10.1% | 減碼 |
| National Bank of Canada | 28,974 | $3,672 萬 | 0.05% | −2,860−9.0% | 減碼 |
| Zimmer Partners, LP | 28,920 | $3,665 萬 | 0.64% | +19,920+221.3% | 加碼 |
| Royal London Asset Management Ltd | 28,629 | $3,628 萬 | 0.09% | −63−0.2% | 減碼 |
| J. Goldman & Co LP | 28,007 | $3,549 萬 | 1.25% | +25,379+965.7% | 加碼 |
| Toronto Dominion Bank | 27,327 | $3,463 萬 | 0.07% | +4,651+20.5% | 加碼 |
| BRX Global LP | 27,149 | $3,441 萬 | 24.32% | 00.0% | 不變 |
| Mill Capital Management, LLC | 26,219 | $3,323 萬 | 2.63% | −324−1.2% | 減碼 |
| Natixis Advisors, L.P. | 25,713 | $3,259 萬 | 0.06% | −1,481−5.4% | 減碼 |
| Pictet Asset Management Holding SA | 25,574 | $3,241 萬 | 0.03% | +846+3.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,403 | $3,219 萬 | 0.08% | −888−3.4% | 減碼 |
| SEI Investments Co | 25,270 | $3,202 萬 | 0.04% | −4,692−15.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,056 | $3,175 萬 | 0.06% | +25,056 | 新進 |
| DnB Asset Management AS | 24,623 | $3,120 萬 | 0.14% | +599+2.5% | 加碼 |
| Amundi | 24,017 | $3,080 萬 | 0.01% | +16,355+213.5% | 加碼 |
| Treasurer of the State of North Carolina | 23,943 | $3,034 萬 | 0.12% | +150+0.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,842 | $3,021 萬 | 0.03% | −21,821−47.8% | 減碼 |
| East Coast Asset Management, LLC. | 23,802 | $3,016 萬 | 10.08% | −3,291−12.1% | 減碼 |
| State of Tennessee, Treasury Department | 23,460 | $2,973 萬 | 0.11% | +560+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 23,131 | $2,931 萬 | 0.10% | −1,146−4.7% | 減碼 |
| Susquehanna International Group, LLP | 22,986 | $2,913 萬 | 0.04% | +1,915+9.1% | 加碼 |
| Titan Global Capital Management USA LLC | 22,774 | $2,886 萬 | 4.38% | −516−2.2% | 減碼 |
| Anabranch Capital Management, LP | 22,673 | $2,873 萬 | 17.19% | −8,120−26.4% | 減碼 |
| Baskin Financial Services Inc. | 22,358 | $2,833 萬 | 2.25% | +1,054+4.9% | 加碼 |
| iA Global Asset Management Inc. | 22,251 | $2,820 萬 | 0.49% | −6,292−22.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 21,800 | $2,763 萬 | 0.19% | +500+2.3% | 加碼 |
| Cypress Funds LLC | 21,730 | $2,754 萬 | 3.70% | 00.0% | 不變 |
| LPL Financial LLC | 21,495 | $2,724 萬 | 0.01% | +3,182+17.4% | 加碼 |
| Quadrature Capital Ltd | 21,381 | $2,707 萬 | 0.54% | +18,184+568.8% | 加碼 |
| Great West Life Assurance Co | 21,370 | $2,705 萬 | 0.05% | +79+0.4% | 加碼 |
| Oakcliff Capital Partners, LP | 21,293 | $2,698 萬 | 13.80% | −131−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,436 | $2,590 萬 | 0.10% | −111−0.5% | 減碼 |
| TD Asset Management Inc | 20,122 | $2,550 萬 | 0.02% | +820+4.2% | 加碼 |
| Oakmont Corp | 20,086 | $2,545 萬 | 4.45% | +4,421+28.2% | 加碼 |
| Victory Capital Management Inc | 19,499 | $2,471 萬 | 0.02% | −408−2.0% | 減碼 |
| Capital International Sarl | 19,423 | $2,461 萬 | 0.57% | +1,315+7.3% | 加碼 |
| Pennant Investors, LP | 19,371 | $2,455 萬 | 7.29% | 00.0% | 不變 |
| TCW Group Inc | 19,244 | $2,439 萬 | 0.20% | −1,041−5.1% | 減碼 |
| Standard Life Aberdeen plc | 19,133 | $2,436 萬 | 0.05% | −1,598−7.7% | 減碼 |
| GW&K Investment Management, LLC | 19,004 | $2,408 萬 | 0.20% | −79−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 18,111 | $2,295 萬 | 0.07% | +1,788+11.0% | 加碼 |
| Comerica Bank | 17,847 | $2,262 萬 | 0.09% | −2,995−14.4% | 減碼 |
| Gotham Asset Management, LLC | 17,818 | $2,258 萬 | 0.21% | +125+0.7% | 加碼 |
| Two Sigma Advisers, LP | 17,500 | $2,218 萬 | 0.05% | −10,000−36.4% | 減碼 |
| HighTower Advisors, LLC | 17,338 | $2,197 萬 | 0.03% | +2,122+13.9% | 加碼 |
| Archon Partners LLC | 17,300 | $2,192 萬 | 2.55% | 00.0% | 不變 |
| Goodnow Investment Group, LLC | 16,407 | $2,079 萬 | 2.05% | −4,510−21.6% | 減碼 |
| Janney Montgomery Scott LLC | 16,252 | $2,060 萬 | 0.06% | +3,507+27.5% | 加碼 |
| Capital International Ltd | 16,212 | $2,055 萬 | 0.84% | +543+3.5% | 加碼 |
| Arizona State Retirement System | 16,131 | $2,044 萬 | 0.12% | +87+0.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 16,036 | $2,038 萬 | 0.12% | −861−5.1% | 減碼 |
| Howland Capital Management LLC | 16,063 | $2,036 萬 | 0.89% | +988+6.6% | 加碼 |
| One Madison Group LLC | 16,000 | $2,028 萬 | 2.32% | +16,000 | 新進 |
| Mariner, LLC | 15,739 | $1,995 萬 | 0.03% | +72+0.5% | 加碼 |
| MetLife Investment Management | 15,339 | $1,944 萬 | 0.11% | +273+1.8% | 加碼 |
| Toroso Investments, LLC | 15,216 | $1,928 萬 | 0.16% | +13,824+993.1% | 加碼 |
| Nissay Asset Management Corp | 14,846 | $1,916 萬 | 0.12% | +219+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 14,947 | $1,894 萬 | 0.07% | −73−0.5% | 減碼 |
| AMF Pensionsforsakring AB | 14,932 | $1,892 萬 | 0.13% | +14,932 | 新進 |
| Allspring Global Investments Holdings, LLC | 14,913 | $1,870 萬 | 0.03% | −25,670−63.3% | 減碼 |
| Bank of Nova Scotia | 14,499 | $1,837 萬 | 0.03% | +327+2.3% | 加碼 |
| Whitford Management LLC | 14,331 | $1,816 萬 | 5.37% | +11,952+502.4% | 加碼 |
| Los Angeles Capital Management LLC | 13,986 | $1,772 萬 | 0.07% | −192−1.4% | 減碼 |
| Corebridge Financial, Inc. | 13,859 | $1,756 萬 | 0.09% | −18−0.1% | 減碼 |
| Broad Run Investment Management, LLC | 13,794 | $1,748 萬 | 2.37% | 00.0% | 不變 |
| Pragma Gestao de Patrimonio Ltd | 13,700 | $1,736 萬 | 9.57% | +1,700+14.2% | 加碼 |
| Credit Agricole S A | 13,697 | $1,736 萬 | 0.06% | +7,191+110.5% | 加碼 |
| Teamwork Financial Advisors, LLC | 13,636 | $1,728 萬 | 2.25% | +2,691+24.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 13,456 | $1,705 萬 | 0.18% | −189−1.4% | 減碼 |