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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2,348 | $297.6 萬 | 0.06% | +1,204+105.2% | 加碼 |
| Kornitzer Capital Management Inc | 2,346 | $297.3 萬 | 0.06% | −10.0% | 減碼 |
| Omers Administration Corp | 2,322 | $294.3 萬 | 0.03% | +102+4.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,312 | $293.4 萬 | 0.01% | −2,569−52.6% | 減碼 |
| Family Legacy, Inc. | 2,253 | $289.0 萬 | 0.98% | +99+4.6% | 加碼 |
| Mercer Global Advisors Inc | 2,278 | $288.7 萬 | 0.01% | −4,152−64.6% | 減碼 |
| Navellier & Associates Inc | 2,273 | $288.1 萬 | 0.35% | +91+4.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 2,260 | $286.3 萬 | 0.19% | +161+7.7% | 加碼 |
| Ieq Capital, LLC | 2,259 | $286.3 萬 | 0.03% | −217−8.8% | 減碼 |
| Woodline Partners LP | 2,259 | $286.3 萬 | 0.02% | +2,094+1,269.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 2,248 | $284.9 萬 | 1.63% | −16−0.7% | 減碼 |
| Captrust Financial Advisors | 2,220 | $281.4 萬 | 0.01% | −229−9.4% | 減碼 |
| Clearstead Advisors, LLC | 2,165 | $274.4 萬 | 0.04% | +10.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,147 | $274.0 萬 | 0.03% | +740+52.6% | 加碼 |
| Mainstay Capital Management LLC | 2,145 | $271.8 萬 | 0.41% | +438+25.7% | 加碼 |
| Bessemer Group Inc | 2,137 | $270.8 萬 | 0.00% | +319+17.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,088 | $264.6 萬 | 0.17% | +379+22.2% | 加碼 |
| X-Square Capital, LLC | 2,082 | $263.8 萬 | 1.08% | +21+1.0% | 加碼 |
| Private Advisor Group, LLC | 2,026 | $256.7 萬 | 0.01% | +279+16.0% | 加碼 |
| Illinois Municipal Retirement Fund | 2,023 | $256.4 萬 | 0.04% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 2,022 | $256.2 萬 | 0.22% | +37+1.9% | 加碼 |
| Aspiriant, LLC | 2,013 | $255.1 萬 | 0.09% | +12+0.6% | 加碼 |
| We Are One Seven, LLC | 1,969 | $249.6 萬 | 0.10% | +1,670+558.5% | 加碼 |
| Cavalier Investments, LLC | 1,954 | $247.6 萬 | 0.83% | +48+2.5% | 加碼 |
| Sumitomo Life Insurance Co | 1,951 | $247.2 萬 | 0.05% | −42−2.1% | 減碼 |
| Oppenheimer & Co Inc | 1,930 | $244.6 萬 | 0.04% | +127+7.0% | 加碼 |
| Solidarilty Wealth, LLC | 1,927 | $244.2 萬 | 0.64% | +100+5.5% | 加碼 |
| HCR Wealth Advisors | 1,914 | $242.6 萬 | 0.30% | +1,914 | 新進 |
| Metis Global Partners, LLC | 1,884 | $238.8 萬 | 0.07% | +93+5.2% | 加碼 |
| Hixon Zuercher, LLC | 1,864 | $236.2 萬 | 0.91% | −32−1.7% | 減碼 |
| Nomura Holdings Inc | 1,854 | $235.0 萬 | 0.01% | +1,854 | 新進 |
| Two Sigma Investments, LP | 1,850 | $234.4 萬 | 0.01% | −16,511−89.9% | 減碼 |
| Empirical Finance, LLC | 1,830 | $231.9 萬 | 0.13% | −10−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,784 | $226.1 萬 | 0.05% | +6+0.3% | 加碼 |
| Wolverine Trading, LLC | 1,717 | $219.8 萬 | 0.05% | +476+38.4% | 加碼 |
| Commerce Bank | 1,711 | $216.8 萬 | 0.01% | −120−6.6% | 減碼 |
| Sit Investment Associates Inc | 1,710 | $216.7 萬 | 0.05% | +210+14.0% | 加碼 |
| Palisade Capital Management LLC | 1,700 | $215.4 萬 | 0.06% | 00.0% | 不變 |
| Vivid Wealth Management, LLC | 1,697 | $215.1 萬 | 1.09% | +125+8.0% | 加碼 |
| Gallo Partners, LP | 1,693 | $214.6 萬 | 1.59% | +1,693 | 新進 |
| Tokio Marine Asset Management Co Ltd | 1,685 | $213.5 萬 | 0.08% | +100+6.3% | 加碼 |
| Centaurus Financial, Inc. | 1,679 | $212.8 萬 | 0.13% | −245−12.7% | 減碼 |
| Banco Santander, S.A. | 1,671 | $211.8 萬 | 0.03% | +716+75.0% | 加碼 |
| Aurora Investment Managers, LLC. | 1,644 | $208.3 萬 | 1.31% | −27−1.6% | 減碼 |
| Goodman Advisory Group, LLC | 1,640 | $207.8 萬 | 0.61% | +1,637+54,566.7% | 加碼 |
| Allstate Corp | 1,632 | $206.8 萬 | 0.06% | +1,632 | 新進 |
| Vinva Investment Management Ltd | 1,592 | $203.8 萬 | 0.08% | −45−2.7% | 減碼 |
| Crestline Management, LP | 1,600 | $202.8 萬 | 0.07% | −1,462−47.7% | 減碼 |
| Bleakley Financial Group, LLC | 1,590 | $201.5 萬 | 0.06% | +19+1.2% | 加碼 |
| Pinnacle Wealth Management, LLC | 1,581 | $200.4 萬 | 2.23% | −25−1.6% | 減碼 |
| Paragon Advisors, LLC | 1,576 | $199.7 萬 | 0.69% | +28+1.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,525 | $193.2 萬 | 0.01% | −3,418−69.1% | 減碼 |
| Guerra Pan Advisors, LLC | 1,521 | $192.8 萬 | 1.40% | 00.0% | 不變 |
| Roundview Capital LLC | 1,515 | $192.0 萬 | 0.13% | +194+14.7% | 加碼 |
| Greenleaf Trust | 1,513 | $191.7 萬 | 0.02% | +34+2.3% | 加碼 |
| Western Financial Corp | 1,501 | $190.2 萬 | 1.05% | +9+0.6% | 加碼 |
| Miura Global Management, LLC | 1,500 | $190.1 萬 | 2.07% | −500−25.0% | 減碼 |
| GWM Advisors LLC | 1,489 | $188.7 萬 | 0.01% | +64+4.5% | 加碼 |
| Steamboat Capital Partners, LLC | 1,462 | $185.3 萬 | 0.57% | −34−2.3% | 減碼 |
| Jefferies Financial Group Inc. | 1,422 | $180.2 萬 | 0.02% | −6−0.4% | 減碼 |
| Alaethes Wealth LLC | 1,421 | $180.1 萬 | 0.64% | +939+194.8% | 加碼 |
| Blue Fin Capital, Inc. | 1,380 | $174.9 萬 | 0.32% | +94+7.3% | 加碼 |
| Cresset Asset Management, LLC | 1,375 | $174.2 萬 | 0.01% | −2,868−67.6% | 減碼 |
| Wolverine Asset Management LLC | 1,370 | $173.6 萬 | 0.03% | +9+0.7% | 加碼 |
| SG Americas Securities, LLC | 1,355 | $171.7 萬 | 0.01% | −1,729−56.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 1,319 | $167.2 萬 | 0.21% | −15−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,316 | $166.8 萬 | 0.00% | −407−23.6% | 減碼 |
| Empowered Funds, LLC | 1,307 | $165.6 萬 | 0.02% | +227+21.0% | 加碼 |
| Accretive Wealth Partners, LLC | 1,292 | $163.7 萬 | 0.70% | −33−2.5% | 減碼 |
| Qtron Investments LLC | 1,288 | $163.2 萬 | 0.23% | +128+11.0% | 加碼 |
| Guggenheim Capital LLC | 1,280 | $162.2 萬 | 0.01% | −1,485−53.7% | 減碼 |
| Integrated Advisors Network LLC | 1,273 | $161.3 萬 | 0.08% | −100−7.3% | 減碼 |
| SRS Capital Advisors, Inc. | 1,260 | $159.7 萬 | 0.10% | +23+1.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 1,253 | $158.8 萬 | 0.04% | −107−7.9% | 減碼 |
| United Capital Financial Advisers, LLC | 1,233 | $156.3 萬 | 0.01% | +17+1.4% | 加碼 |
| Glenview Trust Co | 1,231 | $156.0 萬 | 0.03% | +389+46.2% | 加碼 |
| Valmark Advisers, Inc. | 1,221 | $154.7 萬 | 0.02% | +27+2.3% | 加碼 |
| Deltec Asset Management LLC | 1,217 | $154.2 萬 | 0.31% | +400+49.0% | 加碼 |
| Quest Investment Management LLC | 1,208 | $153.1 萬 | 0.18% | −8,236−87.2% | 減碼 |
| New England Research & Management, Inc. | 1,207 | $153.0 萬 | 0.78% | +455+60.5% | 加碼 |
| Hills Bank & Trust Co | 1,200 | $152.1 萬 | 0.11% | −17−1.4% | 減碼 |
| Paragon Capital Management Inc | 1,170 | $148.3 萬 | 1.16% | +26+2.3% | 加碼 |
| Plato Investment Management Ltd | 1,160 | $147.5 萬 | 0.11% | +177+18.0% | 加碼 |
| Danske Bank A/S | 1,161 | $147.1 萬 | 0.00% | +428+58.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,158 | $146.8 萬 | 0.02% | −591−33.8% | 減碼 |
| Capstone Investment Advisors, LLC | 1,135 | $143.8 萬 | 0.01% | +160+16.4% | 加碼 |
| Oak Thistle LLC | 1,129 | $143.1 萬 | 0.42% | +311+38.0% | 加碼 |
| Gateway Investment Advisers LLC | 1,127 | $142.8 萬 | 0.02% | +29+2.6% | 加碼 |
| Haverford Trust Co | 1,123 | $142.3 萬 | 0.01% | −6−0.5% | 減碼 |
| Unigestion Holding SA | 1,120 | $141.9 萬 | 0.08% | +86+8.3% | 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 |
| Gilbert & Cook, Inc. | 1,111 | $140.8 萬 | 0.20% | +147+15.2% | 加碼 |
| Global Retirement Partners, LLC | 1,103 | $139.8 萬 | 0.04% | +890+417.8% | 加碼 |
| Ascent Group, LLC | 1,087 | $137.8 萬 | 0.10% | +48+4.6% | 加碼 |
| Montag A & Associates Inc | 1,082 | $137.1 萬 | 0.07% | −211−16.3% | 減碼 |
| Benjamin Edwards Inc | 1,070 | $135.6 萬 | 0.02% | −16−1.5% | 減碼 |
| Meeder Advisory Services, Inc. | 1,062 | $134.6 萬 | 0.08% | +52+5.1% | 加碼 |
| Hikari Tsushin, Inc. | 1,060 | $134.3 萬 | 0.10% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 1,052 | $133.3 萬 | 0.30% | +3+0.3% | 加碼 |