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 3 季 13F 持有人
TransDigm Group INC 在 2025/9/30 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
- 1,073
- 較 2025 年第 2 季 −20 家
- 持有股數
- 5,357 萬
- 較 2025 年第 2 季 +10.8 萬 (+0.2%)
- 總市值
- $705.6 億
- 較 2025 年第 2 季 −$104.2 億 (−12.9%)
- 新進機構
- 100
- 另有 416 家加碼
- 清倉機構
- 120
- 另有 391 家減碼
另有 18 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 2,825 | $372.3 萬 | 0.12% | −51−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,855 | $376.3 萬 | 0.06% | −419−12.8% | 減碼 |
| Catalyst Capital Advisors LLC | 2,856 | $376.4 萬 | 0.08% | −130−4.4% | 減碼 |
| Sterling Capital Management LLC | 2,870 | $378.3 萬 | 0.06% | −2,838−49.7% | 減碼 |
| CAPROCK Group, Inc. | 2,705 | $378.4 萬 | 0.09% | +2,705 | 新進 |
| Marks Group Wealth Management, Inc | 2,891 | $381.0 萬 | 0.35% | +197+7.3% | 加碼 |
| Csenge Advisory Group | 2,903 | $382.7 萬 | 0.18% | −37−1.3% | 減碼 |
| Wellington Management Group LLP | 2,909 | $383.4 萬 | 0.00% | +325+12.6% | 加碼 |
| Cloverfields Capital Group, LP | 2,940 | $387.4 萬 | 1.21% | +39+1.3% | 加碼 |
| Phoenix Holdings Ltd. | 2,959 | $390.0 萬 | 0.05% | −2,766−48.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,976 | $392.3 萬 | 0.05% | +400+15.5% | 加碼 |
| Broadleaf Partners, LLC | 2,997 | $395.0 萬 | 0.82% | −54−1.8% | 減碼 |
| MML Investors Services, LLC | 2,997 | $395.0 萬 | 0.01% | −2−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 3,000 | $395.4 萬 | 0.07% | 00.0% | 不變 |
| Snider Financial Group | 3,008 | $396.5 萬 | 1.08% | +244+8.8% | 加碼 |
| Citizens Financial Group Inc | 3,009 | $396.5 萬 | 0.05% | +2,201+272.4% | 加碼 |
| Motiv8 Investments LLC | 3,009 | $396.6 萬 | 2.11% | +3,009 | 新進 |
| SRS Capital Advisors, Inc. | 3,016 | $397.7 萬 | 0.06% | +1,730+134.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,023 | $398.4 萬 | 0.05% | −610−16.8% | 減碼 |
| Vontobel Holding Ltd. | 3,168 | $417.5 萬 | 0.01% | +2,943+1,308.0% | 加碼 |
| GKV Capital Management Co., Inc. | 3,235 | $426.4 萬 | 1.68% | −23−0.7% | 減碼 |
| Duncker Streett & Co Inc | 3,264 | $430.2 萬 | 0.75% | +204+6.7% | 加碼 |
| Hartford Investment Management Co | 3,303 | $435.3 萬 | 0.13% | −87−2.6% | 減碼 |
| George Kaiser Family Foundation | 3,377 | $445.1 萬 | 0.62% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 3,391 | $446.9 萬 | 0.75% | +219+6.9% | 加碼 |
| Univest Financial Corp | 3,407 | $449.1 萬 | 0.25% | −422−11.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,428 | $451.8 萬 | 0.01% | −7,362−68.2% | 減碼 |
| Woodline Partners LP | 3,457 | $455.6 萬 | 0.02% | −14,745−81.0% | 減碼 |
| Threadgill Financial, LLC | 3,468 | $457.1 萬 | 2.22% | +10+0.3% | 加碼 |
| Kentucky Retirement Systems | 3,470 | $457.4 萬 | 0.13% | −18−0.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 3,477 | $458.3 萬 | 1.04% | +493+16.5% | 加碼 |
| Alberta Investment Management Corp | 3,500 | $461.3 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 3,501 | $461.6 萬 | 0.01% | +763+27.9% | 加碼 |
| Norinchukin Bank, The | 3,539 | $466.4 萬 | 0.06% | +319+9.9% | 加碼 |
| Mirabella Financial Services LLP | 3,611 | $469.7 萬 | 0.41% | +695+23.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,674 | $471.9 萬 | 0.01% | −399−9.8% | 減碼 |
| Intech Investment Management LLC | 3,581 | $472.0 萬 | 0.04% | +997+38.6% | 加碼 |
| Scholtz & Company, LLC | 3,583 | $472.2 萬 | 2.07% | −1,384−27.9% | 減碼 |
| Exchange Traded Concepts, LLC | 3,588 | $472.9 萬 | 0.05% | +1,418+65.3% | 加碼 |
| Sigma Investment Counselors Inc | 3,598 | $474.2 萬 | 0.25% | +22+0.6% | 加碼 |
| Partners Capital Investment Group, LLP | 3,648 | $480.8 萬 | 0.19% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 3,653 | $487.7 萬 | 0.13% | +29+0.8% | 加碼 |
| Empowered Funds, LLC | 3,715 | $489.6 萬 | 0.05% | +787+26.9% | 加碼 |
| National Philanthropic Trust | 3,794 | $500.1 萬 | 0.06% | +8+0.2% | 加碼 |
| Natixis | 3,835 | $505.5 萬 | 0.03% | −6,391−62.5% | 減碼 |
| Investment Management Corp of Ontario | 3,888 | $512.4 萬 | 0.08% | +1,858+91.5% | 加碼 |
| Motley Fool Asset Management LLC | 3,889 | $512.6 萬 | 0.21% | +1,013+35.2% | 加碼 |
| CIBC World Markets Inc. | 3,890 | $512.7 萬 | 0.01% | +180+4.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,918 | $516.3 萬 | 0.02% | −23−0.6% | 減碼 |
| Covenant Asset Management, LLC | 3,954 | $521.1 萬 | 0.98% | +38+1.0% | 加碼 |
| Nicholas Investment Partners, LP | 4,068 | $536.2 萬 | 0.41% | 00.0% | 不變 |
| Cinctive Capital Management LP | 4,116 | $542.5 萬 | 0.27% | +1,311+46.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,188 | $552.0 萬 | 0.01% | −1,371−24.7% | 減碼 |
| Swedbank AB | 4,206 | $554.4 萬 | 0.01% | +4,206 | 新進 |
| AMS Capital Ltda | 4,238 | $558.6 萬 | 2.28% | −5,455−56.3% | 減碼 |
| KP Management LLC | 4,250 | $560.2 萬 | 1.96% | 00.0% | 不變 |
| Millennium Management LLC | 4,280 | $564.1 萬 | 0.00% | −7,214−62.8% | 減碼 |
| Assetmark, Inc | 4,298 | $566.5 萬 | 0.01% | +96+2.3% | 加碼 |
| Mizuho Securities USA LLC | 4,104 | $574.1 萬 | 0.12% | +221+5.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,391 | $578.7 萬 | 0.05% | −148−3.3% | 減碼 |
| Wetherby Asset Management Inc | 4,391 | $578.7 萬 | 0.24% | +20.0% | 加碼 |
| Caxton Associates LLP | 4,393 | $579.0 萬 | 0.16% | −113−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,396 | $579.4 萬 | 0.02% | +2,748+166.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,404 | $580.4 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 4,423 | $582.9 萬 | 0.01% | +286+6.9% | 加碼 |
| Kingsview Wealth Management, LLC | 4,488 | $591.5 萬 | 0.09% | −100−2.2% | 減碼 |
| Sustainable Insight Capital Management, LLC | 4,493 | $592.2 萬 | 1.86% | +1,818+68.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,516 | $595.2 萬 | 0.38% | −17−0.4% | 減碼 |
| Principal Securities, Inc. | 4,581 | $603.8 萬 | 0.10% | +579+14.5% | 加碼 |
| Cornerstone Advisors, LLC | 4,600 | $606.3 萬 | 0.20% | −700−13.2% | 減碼 |
| NEOS Investment Management LLC | 4,649 | $612.7 萬 | 0.05% | +845+22.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,659 | $614.1 萬 | 0.04% | +3,949+556.2% | 加碼 |
| Eos Management, L.P. | 4,659 | $614.1 萬 | 2.42% | +350+8.1% | 加碼 |
| Groupe la Francaise | 4,700 | $619.5 萬 | 0.08% | +3,057+186.1% | 加碼 |
| Advisors Asset Management, Inc. | 4,711 | $620.9 萬 | 0.11% | +368+8.5% | 加碼 |
| Rockefeller Capital Management L.P. | 4,723 | $622.6 萬 | 0.01% | −6,780−58.9% | 減碼 |
| Riggs Asset Managment Co. Inc. | 4,810 | $634.0 萬 | 1.37% | −4−0.1% | 減碼 |
| IFM Investors Pty Ltd | 4,980 | $645.3 萬 | 0.06% | +80+1.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,903 | $646.2 萬 | 0.10% | +4,903 | 新進 |
| Cetera Investment Advisers | 4,912 | $647.5 萬 | 0.01% | −50−1.0% | 減碼 |
| UniSuper Management Pty Ltd | 4,918 | $648.2 萬 | 0.04% | +930+23.3% | 加碼 |
| Public Sector Pension Investment Board | 4,961 | $653.9 萬 | 0.02% | +634+14.7% | 加碼 |
| Brown Brothers Harriman & Co | 5,020 | $661.6 萬 | 0.04% | −18−0.4% | 減碼 |
| Barbara Oil Co. | 5,065 | $667.6 萬 | 2.49% | 00.0% | 不變 |
| M&T Bank Corp | 5,111 | $673.6 萬 | 0.02% | −855−14.3% | 減碼 |
| Marex Group plc | 5,141 | $677.6 萬 | 0.08% | +5,141 | 新進 |
| Ethic Inc. | 5,154 | $679.3 萬 | 0.11% | +224+4.5% | 加碼 |
| American Century Companies Inc | 5,245 | $691.3 萬 | 0.00% | −53,805−91.1% | 減碼 |
| Gardner Lewis Asset Management L P | 5,367 | $707.4 萬 | 1.86% | −2,197−29.0% | 減碼 |
| Baird Financial Group, Inc. | 5,434 | $716.2 萬 | 0.01% | +37+0.7% | 加碼 |
| Pacer Advisors, Inc. | 5,508 | $726.0 萬 | 0.02% | +1,023+22.8% | 加碼 |
| HB Wealth Management, LLC | 5,697 | $751.0 萬 | 0.05% | −9−0.2% | 減碼 |
| Keybank National Association | 5,907 | $778.6 萬 | 0.03% | +82+1.4% | 加碼 |
| Sanctuary Advisors, LLC | 5,933 | $782.0 萬 | 0.04% | −301−4.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,969 | $786.7 萬 | 0.01% | −18,321−75.4% | 減碼 |
| ING Groep NV | 5,985 | $788.8 萬 | 0.04% | +5,985 | 新進 |
| Prospera Financial Services Inc | 6,020 | $793.6 萬 | 0.14% | +1,013+20.2% | 加碼 |
| OP Asset Management Ltd | 6,029 | $794.6 萬 | 0.10% | +86+1.4% | 加碼 |
| Crystal Rock Capital Management | 6,090 | $802.7 萬 | 4.38% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,099 | $803.9 萬 | 0.08% | −332−5.2% | 減碼 |