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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 13,238 | $1,682 萬 | 0.34% | −116−0.9% | 減碼 |
| Mackenzie Financial Corp | 12,927 | $1,638 萬 | 0.02% | +8,156+170.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 12,320 | $1,561 萬 | 0.12% | +1,600+14.9% | 加碼 |
| Czech National Bank | 12,192 | $1,545 萬 | 0.14% | +762+6.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 12,132 | $1,537 萬 | 0.09% | +12,132 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,956 | $1,515 萬 | 0.09% | −259−2.1% | 減碼 |
| Scopus Asset Management, L.P. | 11,943 | $1,514 萬 | 0.56% | −407−3.3% | 減碼 |
| Intech Investment Management LLC | 11,731 | $1,487 萬 | 0.14% | +7,669+188.8% | 加碼 |
| Oak Ridge Investments LLC | 11,715 | $1,485 萬 | 1.17% | +626+5.6% | 加碼 |
| Squarepoint Ops LLC | 11,572 | $1,466 萬 | 0.04% | −3,501−23.2% | 減碼 |
| PYA Waltman Capital, LLC | 11,532 | $1,461 萬 | 4.71% | +64+0.6% | 加碼 |
| 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 |
| Fifth Third Bancorp | 11,399 | $1,445 萬 | 0.05% | −163−1.4% | 減碼 |
| Fairbanks Capital Management, Inc. | 11,135 | $1,411 萬 | 8.79% | +40+0.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,068 | $1,403 萬 | 0.39% | +463+4.4% | 加碼 |
| Amalgamated Bank | 11,004 | $1,395 萬 | 0.11% | −91−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,799 | $1,387 萬 | 0.06% | +1,881+21.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,821 | $1,371 萬 | 0.02% | +10,821 | 新進 |
| British Columbia Investment Management Corp | 10,743 | $1,361 萬 | 0.08% | +1,406+15.1% | 加碼 |
| Rockefeller Capital Management L.P. | 10,452 | $1,325 萬 | 0.03% | −4,269−29.0% | 減碼 |
| Rafferty Asset Management, LLC | 10,266 | $1,301 萬 | 0.05% | +1,456+16.5% | 加碼 |
| Truist Financial Corp | 9,908 | $1,256 萬 | 0.02% | +1,450+17.1% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 9,649 | $1,223 萬 | 15.01% | −37−0.4% | 減碼 |
| USS Investment Management Ltd | 9,643 | $1,222 萬 | 0.09% | +9,643 | 新進 |
| Aviva PLC | 9,536 | $1,208 萬 | 0.03% | −2,651−21.8% | 減碼 |
| Pittenger & Anderson Inc | 9,432 | $1,195 萬 | 0.43% | +171+1.8% | 加碼 |
| Engineers Gate Manager LP | 9,347 | $1,185 萬 | 0.21% | +5,170+123.8% | 加碼 |
| Nearwater Capital Markets, Ltd | 9,300 | $1,179 萬 | 0.34% | +9,300 | 新進 |
| Robeco Institutional Asset Management B.V. | 9,280 | $1,176 萬 | 0.02% | −2,429−20.7% | 減碼 |
| Creative Planning | 9,126 | $1,157 萬 | 0.01% | +3,280+56.1% | 加碼 |
| Utah Retirement Systems | 9,018 | $1,143 萬 | 0.13% | +16+0.2% | 加碼 |
| Shell Asset Management Co | 8,988 | $1,139 萬 | 0.50% | 00.0% | 不變 |
| Asset Planning,Inc | 8,939 | $1,133 萬 | 8.63% | +8,939 | 新進 |
| Railway Pension Investments Ltd | 8,900 | $1,128 萬 | 0.15% | −300−3.3% | 減碼 |
| CIBC World Markets Corp | 8,863 | $1,123 萬 | 0.07% | +1,262+16.6% | 加碼 |
| Lynwood Price Capital Management LP | 8,800 | $1,115 萬 | 7.68% | +8,800 | 新進 |
| CIBC Asset Management Inc | 8,554 | $1,084 萬 | 0.04% | +385+4.7% | 加碼 |
| Advisory Services Network, LLC | 8,548 | $1,083 萬 | 0.20% | +2,240+35.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,542 | $1,083 萬 | 0.05% | −16,702−66.2% | 減碼 |
| DuPont Capital Management Corp | 8,529 | $1,081 萬 | 1.01% | 00.0% | 不變 |
| Adams Diversified Equity Fund, Inc. | 8,500 | $1,077 萬 | 0.41% | −8,400−49.7% | 減碼 |
| Xponance, Inc. | 8,382 | $1,062 萬 | 0.10% | −39−0.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,273 | $1,048 萬 | 0.11% | +400+5.1% | 加碼 |
| Clough Capital Partners L P | 8,256 | $1,046 萬 | 1.20% | −8,151−49.7% | 減碼 |
| ProShare Advisors LLC | 8,127 | $1,030 萬 | 0.02% | +1,023+14.4% | 加碼 |
| Rheos Capital Works Inc. | 8,100 | $1,027 萬 | 0.57% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 7,971 | $1,010 萬 | 0.02% | +2,009+33.7% | 加碼 |
| Sterling Capital Management LLC | 7,956 | $1,008 萬 | 0.14% | +351+4.6% | 加碼 |
| Stephens Inc | 7,954 | $1,008 萬 | 0.14% | −84−1.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,918 | $1,003 萬 | 0.10% | +7,918 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,837 | $993.1 萬 | 0.09% | +251+3.3% | 加碼 |
| Red Door Wealth Management, LLC | 7,728 | $979.4 萬 | 1.50% | +325+4.4% | 加碼 |
| Gardner Lewis Asset Management L P | 7,654 | $970.0 萬 | 2.46% | −37−0.5% | 減碼 |
| Smith, Salley & Associates | 7,599 | $963.0 萬 | 0.62% | +283+3.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,555 | $957.4 萬 | 0.04% | −202−2.6% | 減碼 |
| New York Life Investment Management LLC | 7,551 | $956.9 萬 | 0.09% | +74+1.0% | 加碼 |
| Sanctuary Advisors, LLC | 6,942 | $947.5 萬 | 0.06% | +82+1.2% | 加碼 |
| Daiwa Securities Group Inc. | 7,469 | $946.5 萬 | 0.04% | +531+7.7% | 加碼 |
| Janus Henderson Group PLC | 7,431 | $941.3 萬 | 0.00% | +229+3.2% | 加碼 |
| Delta Investment Management, LLC | 7,410 | $939.0 萬 | 1.83% | −186−2.4% | 減碼 |
| Cinctive Capital Management LP | 7,329 | $928.8 萬 | 0.50% | +7,329 | 新進 |
| Q Global Advisors, LLC | 7,321 | $927.8 萬 | 9.56% | +7,321 | 新進 |
| Yousif Capital Management, LLC | 7,320 | $927.6 萬 | 0.10% | −392−5.1% | 減碼 |
| Dilation Capital Management LP | 7,145 | $905.5 萬 | 8.35% | +7,145 | 新進 |
| Public Sector Pension Investment Board | 7,079 | $897.1 萬 | 0.04% | +4,626+188.6% | 加碼 |
| MUFG Securities EMEA plc | 6,999 | $887.1 萬 | 0.17% | −10.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,987 | $885.4 萬 | 0.09% | −2,000−22.3% | 減碼 |
| Nicholas Investment Partners, LP | 6,936 | $879.0 萬 | 0.77% | −284−3.9% | 減碼 |
| Crystal Rock Capital Management | 6,920 | $877.0 萬 | 5.38% | −1,380−16.6% | 減碼 |
| AMS Capital Ltda | 6,892 | $873.4 萬 | 4.39% | +3,409+97.9% | 加碼 |
| M&T Bank Corp | 6,831 | $865.7 萬 | 0.03% | −439−6.0% | 減碼 |
| Ancora Advisors, LLC | 6,824 | $864.8 萬 | 0.19% | +655+10.6% | 加碼 |
| Pathstone Holdings, LLC | 6,774 | $858.5 萬 | 0.04% | −109−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 6,727 | $852.5 萬 | 0.09% | −174−2.5% | 減碼 |
| Marex Group plc | 6,693 | $848.2 萬 | 0.14% | −27−0.4% | 減碼 |
| Mediolanum International Funds Ltd | 6,603 | $843.0 萬 | 0.11% | +851+14.8% | 加碼 |
| Pennant Select, LLC | 6,600 | $836.4 萬 | 6.41% | −1,400−17.5% | 減碼 |
| GF Fund Management Co. Ltd. | 6,587 | $834.8 萬 | 0.18% | +6,587 | 新進 |
| Sequoia Financial Advisors, LLC | 6,518 | $826.0 萬 | 0.08% | +232+3.7% | 加碼 |
| Cerity Partners LLC | 6,072 | $813.2 萬 | 0.02% | −1,197−16.5% | 減碼 |
| State of Alaska, Department of Revenue | 6,415 | $812.9 萬 | 0.09% | −110−1.7% | 減碼 |
| EP Wealth Advisors, LLC | 6,296 | $797.9 萬 | 0.07% | −20.0% | 減碼 |
| National Philanthropic Trust | 6,285 | $796.5 萬 | 0.11% | +2,503+66.2% | 加碼 |
| Assetmark, Inc | 6,219 | $788.2 萬 | 0.02% | +25+0.4% | 加碼 |
| ING Groep NV | 6,182 | $783.4 萬 | 0.05% | −4,322−41.1% | 減碼 |
| Coalescence Partners Investment Management, LP | 6,142 | $778.4 萬 | 2.96% | +6,142 | 新進 |
| Brasada Capital Management, LP | 6,056 | $774.2 萬 | 1.37% | −156−2.5% | 減碼 |
| Legal Advantage Investments, Inc. | 6,047 | $766.3 萬 | 4.05% | −200−3.2% | 減碼 |
| Broadleaf Partners, LLC | 5,917 | $749.8 萬 | 1.75% | −65−1.1% | 減碼 |
| Wealthfront Advisers LLC | 5,912 | $749.2 萬 | 0.02% | +493+9.1% | 加碼 |
| Keybank National Association | 5,862 | $742.9 萬 | 0.03% | +92+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,853 | $741.8 萬 | 0.02% | +4,303+277.6% | 加碼 |
| Commonwealth Equity Services, LLC | 5,778 | $732.2 萬 | 0.01% | +3,673+174.5% | 加碼 |
| Kennedy Capital Management, Inc. | 5,729 | $726.0 萬 | 0.16% | −245−4.1% | 減碼 |
| Cetera Investment Advisers | 5,692 | $721.4 萬 | 0.02% | +849+17.5% | 加碼 |
| Churchill Management Corp | 5,666 | $718.0 萬 | 0.08% | −746−11.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,620 | $712.2 萬 | 0.02% | +1,568+38.7% | 加碼 |
| Spire Wealth Management | 5,575 | $706.5 萬 | 0.22% | +43+0.8% | 加碼 |
| Geneva Partners, LLC | 5,556 | $704.1 萬 | 2.86% | −181−3.2% | 減碼 |