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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 5,521 | $699.7 萬 | 0.02% | +301+5.8% | 加碼 |
| Equitable Trust Co | 5,437 | $689.0 萬 | 0.38% | −79−1.4% | 減碼 |
| Aquatic Capital Management LLC | 5,433 | $688.5 萬 | 0.19% | +2,813+107.4% | 加碼 |
| Quantinno Capital Management LP | 5,329 | $675.4 萬 | 0.07% | +584+12.3% | 加碼 |
| Mizuho Securities USA LLC | 5,329 | $675.3 萬 | 0.12% | +1,691+46.5% | 加碼 |
| Baird Financial Group, Inc. | 5,221 | $661.6 萬 | 0.01% | +146+2.9% | 加碼 |
| Scholtz & Company, LLC | 5,204 | $659.5 萬 | 3.15% | −1,866−26.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,186 | $657.2 萬 | 0.01% | +471+10.0% | 加碼 |
| Barbara Oil Co. | 5,065 | $641.9 萬 | 2.66% | −500−9.0% | 減碼 |
| Brown Brothers Harriman & Co | 4,963 | $629.0 萬 | 0.04% | +3,072+162.5% | 加碼 |
| Riggs Asset Managment Co. Inc. | 4,885 | $625.2 萬 | 1.67% | −47−1.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,932 | $625.0 萬 | 0.01% | −288−5.5% | 減碼 |
| New Age Alpha Advisors, LLC | 4,926 | $624.3 萬 | 0.25% | +4,926 | 新進 |
| TD Waterhouse Canada Inc. | 4,905 | $621.1 萬 | 0.05% | +154+3.2% | 加碼 |
| CIBC World Markets Inc. | 4,829 | $612.0 萬 | 0.01% | −665−12.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,815 | $610.2 萬 | 0.11% | +10+0.2% | 加碼 |
| Swiss Life Asset Management Ltd | 4,794 | $606.8 萬 | 0.04% | +2,457+105.1% | 加碼 |
| Kingsview Wealth Management, LLC | 4,766 | $604.0 萬 | 0.12% | +4+0.1% | 加碼 |
| JustInvest LLC | 4,666 | $591.3 萬 | 0.09% | +60+1.3% | 加碼 |
| Symmetry Investments LP | 4,590 | $581.7 萬 | 0.35% | −2,374−34.1% | 減碼 |
| Ethic Inc. | 4,521 | $572.9 萬 | 0.12% | +604+15.4% | 加碼 |
| Macquarie Group Ltd | 34,663 | $572.7 萬 | 0.01% | +30,487+730.1% | 加碼 |
| KP Management LLC | 4,500 | $570.3 萬 | 2.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 4,434 | $561.9 萬 | 0.02% | +365+9.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,431 | $561.5 萬 | 0.14% | −47−1.0% | 減碼 |
| Artisan Partners Limited Partnership | 4,398 | $557.3 萬 | 0.01% | −52,723−92.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,394 | $556.8 萬 | 0.05% | +858+24.3% | 加碼 |
| BNC Wealth Management, LLC | 4,373 | $554.2 萬 | 1.82% | +230+5.6% | 加碼 |
| IFM Investors Pty Ltd | 4,370 | $553.8 萬 | 0.06% | −1,206−21.6% | 減碼 |
| TownSquare Capital, LLC | 4,361 | $552.7 萬 | 0.06% | +3,085+241.8% | 加碼 |
| Partners Capital Investment Group, LLP | 4,288 | $543.4 萬 | 0.15% | −4,939−53.5% | 減碼 |
| Advisors Asset Management, Inc. | 4,280 | $542.4 萬 | 0.10% | −228−5.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,245 | $538.0 萬 | 0.09% | +1,511+55.3% | 加碼 |
| Thrivent Financial for Lutherans | 4,155 | $526.5 萬 | 0.01% | −1,398−25.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,098 | $519.4 萬 | 0.05% | 00.0% | 不變 |
| Candelo Capital Management LP | 4,067 | $515.4 萬 | 3.25% | +950+30.5% | 加碼 |
| UniSuper Management Pty Ltd | 4,036 | $511.5 萬 | 0.04% | +1,061+35.7% | 加碼 |
| Advisor Group Holdings, Inc. | 16,686 | $510.0 萬 | 0.01% | +13,677+454.5% | 加碼 |
| Diversified Trust Co | 4,017 | $509.1 萬 | 0.12% | +202+5.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,005 | $507.5 萬 | 0.09% | +1,172+41.4% | 加碼 |
| Atria Investments LLC | 3,938 | $499.1 萬 | 0.06% | −91−2.3% | 減碼 |
| Covenant Asset Management, LLC | 3,931 | $498.2 萬 | 1.11% | −182−4.4% | 減碼 |
| Kentucky Retirement Systems | 3,856 | $488.7 萬 | 0.14% | −53−1.4% | 減碼 |
| Vident Advisory, LLC | 3,842 | $487.0 萬 | 0.09% | +568+17.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,825 | $484.8 萬 | 0.07% | −55−1.4% | 減碼 |
| Cornerstone Advisors, LLC | 3,800 | $481.6 萬 | 0.19% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,784 | $479.5 萬 | 0.23% | −37−1.0% | 減碼 |
| Univest Financial Corp | 3,769 | $477.6 萬 | 0.30% | +222+6.3% | 加碼 |
| Csenge Advisory Group | 3,685 | $467.0 萬 | 0.25% | −55−1.5% | 減碼 |
| Chicago Partners Investment Group LLC | 3,590 | $460.4 萬 | 0.15% | −217−5.7% | 減碼 |
| Principal Securities, Inc. | 3,631 | $460.1 萬 | 0.10% | +294+8.8% | 加碼 |
| Alberta Investment Management Corp | 3,600 | $456.2 萬 | 0.03% | 00.0% | 不變 |
| Sigma Investment Counselors Inc | 3,557 | $450.8 萬 | 0.26% | +34+1.0% | 加碼 |
| Hartford Investment Management Co | 3,485 | $441.6 萬 | 0.14% | −47−1.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,417 | $433.0 萬 | 0.05% | −510−13.0% | 減碼 |
| GKV Capital Management Co., Inc. | 3,398 | $430.6 萬 | 1.76% | +3,398 | 新進 |
| Catalyst Capital Advisors LLC | 3,381 | $428.5 萬 | 0.09% | −75−2.2% | 減碼 |
| Itau Unibanco Holding S.A. | 3,284 | $420.2 萬 | 0.13% | +1,553+89.7% | 加碼 |
| Teacher Retirement System of Texas | 3,310 | $419.5 萬 | 0.02% | +2,935+782.7% | 加碼 |
| Frank, Rimerman Advisors LLC | 3,298 | $417.9 萬 | 0.30% | +14+0.4% | 加碼 |
| PEAK6 LLC | 3,265 | $413.7 萬 | 0.16% | +3,265 | 新進 |
| AIA Group Ltd | 3,193 | $404.6 萬 | 0.10% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 3,067 | $388.7 萬 | 1.25% | −206−6.3% | 減碼 |
| Securian Asset Management, Inc | 3,053 | $386.9 萬 | 0.11% | −40−1.3% | 減碼 |
| Rockingstone Advisors LLC | 3,023 | $383.1 萬 | 1.69% | +28+0.9% | 加碼 |
| Dorsey Wright & Associates | 3,021 | $382.8 萬 | 0.91% | −1,317−30.4% | 減碼 |
| Duncker Streett & Co Inc | 3,002 | $380.4 萬 | 0.71% | +437+17.0% | 加碼 |
| Louisiana State Employees Retirement System | 3,000 | $380.2 萬 | 0.07% | −200−6.3% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 3,000 | $380.2 萬 | 0.72% | 00.0% | 不變 |
| Bokf, NA | 2,979 | $376.0 萬 | 0.06% | −174−5.5% | 減碼 |
| Norden Group LLC | 2,956 | $374.6 萬 | 0.42% | +2,956 | 新進 |
| Norinchukin Bank, The | 2,940 | $372.6 萬 | 0.08% | +150+5.4% | 加碼 |
| Great Lakes Advisors, LLC | 2,938 | $372.3 萬 | 0.03% | +9+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 2,917 | $369.7 萬 | 0.08% | −194−6.2% | 減碼 |
| Kestra Advisory Services, LLC | 2,888 | $366.0 萬 | 0.02% | +502+21.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,877 | $364.6 萬 | 0.05% | +311+12.1% | 加碼 |
| Eos Management, L.P. | 2,807 | $355.7 萬 | 1.50% | 00.0% | 不變 |
| Caption Management, LLC | 2,800 | $354.8 萬 | 0.15% | +2,800 | 新進 |
| Man Group plc | 2,788 | $353.3 萬 | 0.01% | −16−0.6% | 減碼 |
| Allen Operations LLC | 2,764 | $350.3 萬 | 0.56% | 00.0% | 不變 |
| PGGM Investments | 2,757 | $349.4 萬 | 0.05% | 00.0% | 不變 |
| Snider Financial Group | 2,724 | $345.2 萬 | 1.07% | +468+20.7% | 加碼 |
| New Mexico Educational Retirement Board | 2,700 | $342.2 萬 | 0.11% | 00.0% | 不變 |
| Pitcairn Co | 2,692 | $341.2 萬 | 0.20% | −59−2.1% | 減碼 |
| Texas Yale Capital Corp. | 2,686 | $340.4 萬 | 0.14% | +10+0.4% | 加碼 |
| Motley Fool Asset Management LLC | 2,676 | $339.1 萬 | 0.18% | +419+18.6% | 加碼 |
| Chesley Taft & Associates LLC | 2,624 | $332.5 萬 | 0.15% | −40−1.5% | 減碼 |
| Glenmede Trust Co NA | 2,623 | $332.4 萬 | 0.02% | +79+3.1% | 加碼 |
| Allianz SE | 2,594 | $332.0 萬 | 0.09% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 2,606 | $330.3 萬 | 0.33% | +156+6.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,584 | $327.5 萬 | 0.06% | +434+20.2% | 加碼 |
| Verition Fund Management LLC | 2,558 | $324.2 萬 | 0.02% | −3,616−58.6% | 減碼 |
| Mezzasalma Advisors, LLC | 2,531 | $320.7 萬 | 1.03% | +51+2.1% | 加碼 |
| CAPROCK Group, Inc. | 2,488 | $315.3 萬 | 0.10% | +134+5.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 2,478 | $314.0 萬 | 0.33% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 2,451 | $310.7 萬 | 0.13% | +119+5.1% | 加碼 |
| Sustainable Insight Capital Management, LLC | 2,436 | $308.7 萬 | 1.35% | −187−7.1% | 減碼 |
| Wellington Management Group LLP | 2,419 | $306.6 萬 | 0.00% | +506+26.5% | 加碼 |
| Generali Asset Management SPA SGR | 2,405 | $304.8 萬 | 0.08% | +2,405 | 新進 |
| WoodTrust Financial Corp | 2,378 | $301.4 萬 | 0.42% | −38−1.6% | 減碼 |