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。
2025 年第 2 季 13F 持有人
TransDigm Group INC 在 2025/6/30 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
- 1,111
- 較 2025 年第 1 季 +31 家
- 持有股數
- 5,433 萬
- 較 2025 年第 1 季 +100.1 萬 (+1.9%)
- 總市值
- $823.0 億
- 較 2025 年第 1 季 +$85.8 億 (+11.6%)
- 新進機構
- 123
- 另有 474 家加碼
- 清倉機構
- 92
- 另有 336 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 2,490 | $378.6 萬 | 0.04% | −235−8.6% | 減碼 |
| Miura Global Management, LLC | 2,500 | $380.2 萬 | 4.08% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 2,500 | $380.2 萬 | 1.38% | +1,000+66.7% | 加碼 |
| Commonwealth Equity Services, LLC | 2,515 | $382.4 萬 | 0.01% | +251+11.1% | 加碼 |
| Generali Asset Management SPA SGR | 2,526 | $384.1 萬 | 0.09% | +22+0.9% | 加碼 |
| Nebula Research & Development LLC | 2,575 | $391.6 萬 | 0.33% | +2,078+418.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,576 | $391.7 萬 | 0.05% | +135+5.5% | 加碼 |
| Wellington Management Group LLP | 2,584 | $392.9 萬 | 0.00% | +260+11.2% | 加碼 |
| Intech Investment Management LLC | 2,584 | $392.9 萬 | 0.04% | −112−4.2% | 減碼 |
| Allianz SE | 2,594 | $394.5 萬 | 0.09% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 2,600 | $395.4 萬 | 0.13% | 00.0% | 不變 |
| Private Advisor Group, LLC | 2,612 | $397.1 萬 | 0.02% | +361+16.0% | 加碼 |
| Mezzasalma Advisors, LLC | 2,632 | $400.2 萬 | 1.20% | +32+1.2% | 加碼 |
| Sustainable Insight Capital Management, LLC | 2,675 | $406.8 萬 | 1.84% | +512+23.7% | 加碼 |
| Texas Yale Capital Corp. | 2,686 | $408.4 萬 | 0.13% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,687 | $408.6 萬 | 0.09% | +142+5.6% | 加碼 |
| Marks Group Wealth Management, Inc | 2,694 | $409.7 萬 | 0.38% | −4−0.1% | 減碼 |
| Bessemer Group Inc | 2,738 | $416.3 萬 | 0.01% | +80+3.0% | 加碼 |
| Allen Operations LLC | 2,764 | $420.3 萬 | 0.58% | 00.0% | 不變 |
| Snider Financial Group | 2,764 | $420.3 萬 | 1.21% | +16+0.6% | 加碼 |
| Chesley Taft & Associates LLC | 2,774 | $421.8 萬 | 0.19% | +98+3.7% | 加碼 |
| Glenmede Investment Management, LP | 2,784 | $423.3 萬 | 0.02% | +2,784 | 新進 |
| Cinctive Capital Management LP | 2,805 | $426.5 萬 | 0.24% | +1,537+121.2% | 加碼 |
| Ilex Capital Partners (UK) LLP | 2,807 | $426.8 萬 | 0.14% | +2,807 | 新進 |
| Rational Advisors LLC | 2,836 | $431.3 萬 | 0.43% | +2,136+305.1% | 加碼 |
| Pitcairn Co | 2,838 | $431.6 萬 | 0.28% | −15−0.5% | 減碼 |
| Csenge Advisory Group | 2,940 | $431.8 萬 | 0.23% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 2,876 | $437.3 萬 | 0.15% | −383−11.8% | 減碼 |
| Motley Fool Asset Management LLC | 2,876 | $437.3 萬 | 0.20% | +267+10.2% | 加碼 |
| Cloverfields Capital Group, LP | 2,901 | $441.2 萬 | 1.31% | −51−1.7% | 減碼 |
| Mirabella Financial Services LLP | 2,916 | $443.4 萬 | 0.47% | +2,916 | 新進 |
| Bokf, NA | 2,925 | $444.8 萬 | 0.07% | −47−1.6% | 減碼 |
| Steamboat Capital Partners, LLC | 2,928 | $445.2 萬 | 1.27% | +1,499+104.9% | 加碼 |
| Empowered Funds, LLC | 2,928 | $445.2 萬 | 0.05% | +1,556+113.4% | 加碼 |
| Securian Asset Management, Inc | 2,936 | $446.5 萬 | 0.13% | −41−1.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 2,984 | $453.8 萬 | 1.14% | +2,391+403.2% | 加碼 |
| Catalyst Capital Advisors LLC | 2,986 | $454.1 萬 | 0.09% | −135−4.3% | 減碼 |
| MML Investors Services, LLC | 2,999 | $456.0 萬 | 0.01% | +68+2.3% | 加碼 |
| Louisiana State Employees Retirement System | 3,000 | $456.2 萬 | 0.08% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 3,002 | $456.5 萬 | 0.04% | −766−20.3% | 減碼 |
| Broadleaf Partners, LLC | 3,051 | $463.9 萬 | 1.02% | −2−0.1% | 減碼 |
| Duncker Streett & Co Inc | 3,060 | $465.3 萬 | 0.85% | +24+0.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 3,172 | $482.3 萬 | 0.86% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 3,181 | $483.7 萬 | 0.11% | +3,181 | 新進 |
| Norinchukin Bank, The | 3,220 | $489.6 萬 | 0.07% | −91−2.7% | 減碼 |
| GKV Capital Management Co., Inc. | 3,258 | $495.4 萬 | 2.19% | −25−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 3,274 | $497.8 萬 | 0.01% | −448−12.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,274 | $497.9 萬 | 0.08% | +179+5.8% | 加碼 |
| George Kaiser Family Foundation | 3,377 | $513.5 萬 | 0.74% | +3,168+1,515.8% | 加碼 |
| Hartford Investment Management Co | 3,390 | $515.5 萬 | 0.16% | −34−1.0% | 減碼 |
| Dorsey Wright & Associates | 3,445 | $523.9 萬 | 1.25% | +155+4.7% | 加碼 |
| Whitford Management LLC | 3,455 | $525.4 萬 | 5.58% | +100+3.0% | 加碼 |
| Threadgill Financial, LLC | 3,458 | $525.8 萬 | 2.81% | +3,458 | 新進 |
| Kentucky Retirement Systems | 3,488 | $530.4 萬 | 0.16% | −229−6.2% | 減碼 |
| Alberta Investment Management Corp | 3,500 | $532.2 萬 | 0.04% | −100−2.8% | 減碼 |
| Pier 88 Investment Partners LLC | 3,575 | $543.6 萬 | 1.01% | +2,270+173.9% | 加碼 |
| Sigma Investment Counselors Inc | 3,576 | $543.8 萬 | 0.30% | +140+4.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,633 | $552.4 萬 | 0.07% | −685−15.9% | 減碼 |
| Partners Capital Investment Group, LLP | 3,648 | $554.7 萬 | 0.22% | −4,593−55.7% | 減碼 |
| Spire Wealth Management | 3,794 | $561.7 萬 | 0.20% | −1,785−32.0% | 減碼 |
| CIBC World Markets Inc. | 3,710 | $564.2 萬 | 0.01% | +95+2.6% | 加碼 |
| Verition Fund Management LLC | 3,714 | $564.8 萬 | 0.03% | +3,714 | 新進 |
| Diversified Trust Co | 3,730 | $567.2 萬 | 0.13% | +182+5.1% | 加碼 |
| Clearstead Advisors, LLC | 3,738 | $568.4 萬 | 0.08% | +148+4.1% | 加碼 |
| National Philanthropic Trust | 3,786 | $575.7 萬 | 0.08% | +4+0.1% | 加碼 |
| NEOS Investment Management LLC | 3,804 | $578.5 萬 | 0.07% | +3,038+396.6% | 加碼 |
| Chicago Partners Investment Group LLC | 3,624 | $579.0 萬 | 0.17% | −12−0.3% | 減碼 |
| Univest Financial Corp | 3,829 | $582.3 萬 | 0.35% | −52−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,874 | $589.1 萬 | 0.01% | +1,910+97.3% | 加碼 |
| Mizuho Securities USA LLC | 3,883 | $590.5 萬 | 0.13% | +3,883 | 新進 |
| Covenant Asset Management, LLC | 3,916 | $595.5 萬 | 1.22% | +8+0.2% | 加碼 |
| Atria Investments LLC | 3,928 | $597.3 萬 | 0.07% | +131+3.5% | 加碼 |
| AIA Group Ltd | 3,928 | $597.3 萬 | 0.13% | +735+23.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,941 | $599.3 萬 | 0.02% | −5−0.1% | 減碼 |
| UniSuper Management Pty Ltd | 3,988 | $606.4 萬 | 0.04% | −100−2.4% | 減碼 |
| Principal Securities, Inc. | 4,002 | $608.5 萬 | 0.11% | +365+10.0% | 加碼 |
| Kestra Advisory Services, LLC | 4,029 | $612.6 萬 | 0.03% | +1,692+72.4% | 加碼 |
| Nicholas Investment Partners, LP | 4,068 | $618.6 萬 | 0.55% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 4,073 | $620.3 萬 | 0.01% | −904−18.2% | 減碼 |
| Truist Financial Corp | 4,137 | $629.1 萬 | 0.01% | −4,292−50.9% | 減碼 |
| Assetmark, Inc | 4,202 | $639.0 萬 | 0.02% | +441+11.7% | 加碼 |
| KP Management LLC | 4,250 | $646.3 萬 | 2.62% | −250−5.6% | 減碼 |
| Eos Management, L.P. | 4,309 | $655.2 萬 | 2.84% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 4,327 | $658.0 萬 | 0.03% | −3,293−43.2% | 減碼 |
| Advisors Asset Management, Inc. | 4,343 | $660.4 萬 | 0.12% | +66+1.5% | 加碼 |
| Mainstay Capital Management LLC | 4,372 | $664.8 萬 | 0.33% | +2,225+103.6% | 加碼 |
| Kennedy Capital Management, Inc. | 4,386 | $667.0 萬 | 0.16% | −778−15.1% | 減碼 |
| Wetherby Asset Management Inc | 4,389 | $667.4 萬 | 0.30% | +4,389 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,404 | $669.7 萬 | 0.05% | +60+1.4% | 加碼 |
| Pacer Advisors, Inc. | 4,485 | $682.0 萬 | 0.02% | −5,885−56.8% | 減碼 |
| Caxton Associates LLP | 4,506 | $685.2 萬 | 0.18% | +2,508+125.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,533 | $689.3 萬 | 0.46% | +179+4.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,539 | $690.2 萬 | 0.07% | +2,471+119.5% | 加碼 |
| Kingsview Wealth Management, LLC | 4,588 | $697.6 萬 | 0.12% | −97−2.1% | 減碼 |
| SummitTX Capital, L.P. | 4,739 | $720.6 萬 | 0.32% | +2,877+154.5% | 加碼 |
| Riggs Asset Managment Co. Inc. | 4,814 | $732.0 萬 | 1.80% | −52−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,825 | $733.7 萬 | 0.13% | 00.0% | 不變 |
| Ethic Inc. | 4,930 | $739.1 萬 | 0.13% | +161+3.4% | 加碼 |
| Geneva Partners, LLC | 4,874 | $741.1 萬 | 2.94% | −616−11.2% | 減碼 |
| IFM Investors Pty Ltd | 4,900 | $745.1 萬 | 0.07% | +381+8.4% | 加碼 |