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 4 季 13F 持有人
TransDigm Group INC 在 2025/12/31 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
- 1,133
- 較 2025 年第 3 季 +79 家
- 持有股數
- 5,379 萬
- 較 2025 年第 3 季 +24.6 萬 (+0.5%)
- 總市值
- $715.1 億
- 較 2025 年第 3 季 +$9.91 億 (+1.4%)
- 新進機構
- 180
- 另有 386 家加碼
- 清倉機構
- 101
- 另有 367 家減碼
另有 19 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,799,539 | $90.4 億 | 0.13% | −15,399−0.2% | 減碼 |
| Capital International Investors | 6,544,423 | $87.0 億 | 1.36% | +55,230+0.9% | 加碼 |
| BlackRock, Inc. | 4,298,292 | $57.2 億 | 0.10% | +102,522+2.4% | 加碼 |
| Capital World Investors | 3,954,512 | $52.6 億 | 0.72% | +15,825+0.4% | 加碼 |
| Capital Research Global Investors | 2,476,661 | $32.9 億 | 0.61% | +268,824+12.2% | 加碼 |
| State Street Corp | 2,456,186 | $32.7 億 | 0.11% | +67,348+2.8% | 加碼 |
| Principal Financial Group Inc | 2,166,523 | $28.8 億 | 1.47% | −213,293−9.0% | 減碼 |
| FMR LLC | 1,619,293 | $21.5 億 | 0.11% | −663,137−29.1% | 減碼 |
| Geode Capital Management, LLC | 1,231,871 | $16.3 億 | 0.10% | −1910.0% | 減碼 |
| JPMorgan Chase & Co | 993,009 | $13.2 億 | 0.09% | −269,307−21.3% | 減碼 |
| Altarock Partners LLC | 969,400 | $12.9 億 | 25.28% | −6,992−0.7% | 減碼 |
| Morgan Stanley | 852,237 | $11.3 億 | 0.07% | −31,659−3.6% | 減碼 |
| Norges Bank | 771,208 | $10.3 億 | 0.11% | +771,208 | 新進 |
| Price T Rowe Associates Inc | 746,559 | $9.93 億 | 0.11% | −2,154−0.3% | 減碼 |
| Soroban Capital Partners LP | 747,970 | $9.86 億 | 7.21% | +166,865+28.7% | 加碼 |
| Edgewood Management LLC | 581,412 | $7.73 億 | 3.68% | −55,429−8.7% | 減碼 |
| Windacre Partnership LLC | 566,100 | $7.53 億 | 8.07% | −46,400−7.6% | 減碼 |
| UBS Group AG | 464,509 | $6.18 億 | 0.12% | +2,172+0.5% | 加碼 |
| Northern Trust Corp | 460,269 | $6.12 億 | 0.08% | −8,674−1.8% | 減碼 |
| Stockbridge Partners LLC | 434,280 | $5.78 億 | 12.71% | −90,953−17.3% | 減碼 |
| Invesco Ltd. | 427,968 | $5.69 億 | 0.05% | +6,087+1.4% | 加碼 |
| Primecap Management Co | 410,217 | $5.46 億 | 0.41% | −175,156−29.9% | 減碼 |
| Charles Schwab Investment Management Inc | 396,578 | $5.27 億 | 0.08% | +8,451+2.2% | 加碼 |
| Franklin Resources Inc | 376,593 | $5.01 億 | 0.12% | −98,896−20.8% | 減碼 |
| Bank of New York Mellon Corp | 321,608 | $4.28 億 | 0.08% | +49,179+18.1% | 加碼 |
| Legal & General Group Plc | 309,790 | $4.12 億 | 0.09% | −3,812−1.2% | 減碼 |
| Goldman Sachs Group Inc | 293,092 | $3.90 億 | 0.06% | −39,197−11.8% | 減碼 |
| Bank of America Corp | 292,323 | $3.89 億 | 0.03% | −64,747−18.1% | 減碼 |
| UBS Asset Management Americas Inc | 289,814 | $3.85 億 | 0.08% | +12,881+4.7% | 加碼 |
| Point72 Asset Management, L.P. | 252,781 | $3.36 億 | 0.53% | +252,281+50,456.2% | 加碼 |
| Vulcan Value Partners, LLC | 240,620 | $3.20 億 | 5.77% | −9,023−3.6% | 減碼 |
| Canada Pension Plan Investment Board | 230,999 | $3.07 億 | 0.21% | +9,192+4.1% | 加碼 |
| Nuveen, LLC | 215,810 | $2.87 億 | 0.08% | −35,379−14.1% | 減碼 |
| Darsana Capital Partners LP | 200,000 | $2.66 億 | 5.30% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 196,768 | $2.62 億 | 0.15% | −4,968−2.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 191,421 | $2.55 億 | 0.43% | +16,738+9.6% | 加碼 |
| Heard Capital LLC | 170,629 | $2.27 億 | 10.65% | +13,906+8.9% | 加碼 |
| Blair William & Co | 170,230 | $2.26 億 | 0.61% | −2,419−1.4% | 減碼 |
| Citadel Advisors LLC | 169,018 | $2.25 億 | 0.15% | +154,078+1,031.3% | 加碼 |
| Alkeon Capital Management LLC | 165,611 | $2.20 億 | 0.96% | −30,000−15.3% | 減碼 |
| Dimensional Fund Advisors LP | 154,950 | $2.06 億 | 0.04% | +3,476+2.3% | 加碼 |
| Swiss National Bank | 153,910 | $2.05 億 | 0.12% | −7,990−4.9% | 減碼 |
| Ameriprise Financial Inc | 151,702 | $2.02 億 | 0.05% | +432+0.3% | 加碼 |
| DF Dent & Co Inc | 149,748 | $1.99 億 | 2.87% | −16,536−9.9% | 減碼 |
| Wells Fargo & Company | 146,043 | $1.94 億 | 0.04% | −41,854−22.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 145,538 | $1.94 億 | 0.62% | +145,538 | 新進 |
| Veritas Asset Management LLP | 141,842 | $1.89 億 | 1.93% | +141,842 | 新進 |
| Deutsche Bank AG | 138,108 | $1.84 億 | 0.06% | +14,529+11.8% | 加碼 |
| National Pension Service | 132,680 | $1.76 億 | 0.13% | −30,175−18.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,215 | $1.65 億 | 0.11% | +7,369+6.5% | 加碼 |
| Skye Global Management LP | 120,000 | $1.60 億 | 3.22% | 00.0% | 不變 |
| Bristol John W & Co Inc | 110,765 | $1.47 億 | 2.27% | +22,298+25.2% | 加碼 |
| Triple Frond Partners LLC | 103,894 | $1.38 億 | 14.36% | +46,930+82.4% | 加碼 |
| Sands Capital Management, LLC | 103,179 | $1.37 億 | 0.42% | +9,883+10.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 101,839 | $1.35 億 | 2.37% | −2,475−2.4% | 減碼 |
| Rhumbline Advisers | 100,494 | $1.34 億 | 0.11% | −803−0.8% | 減碼 |
| King Luther Capital Management Corp | 99,662 | $1.33 億 | 0.54% | +7,807+8.5% | 加碼 |
| US Bancorp | 99,121 | $1.32 億 | 0.15% | +365+0.4% | 加碼 |
| Barclays PLC | 98,133 | $1.31 億 | 0.05% | −41,701−29.8% | 減碼 |
| Brown Advisory Inc | 97,112 | $1.29 億 | 0.18% | −27,131−21.8% | 減碼 |
| Russell Investments Group, Ltd. | 97,093 | $1.29 億 | 0.14% | +17,793+22.4% | 加碼 |
| California Public Employees Retirement System | 95,573 | $1.27 億 | 0.07% | −422−0.4% | 減碼 |
| California State Teachers Retirement System | 95,138 | $1.27 億 | 0.13% | −100.0% | 減碼 |
| Citigroup Inc | 92,263 | $1.23 億 | 0.08% | −7,239−7.3% | 減碼 |
| HSBC Holdings PLC | 88,888 | $1.18 億 | 0.07% | −5,190−5.5% | 減碼 |
| Atalan Capital Partners, LP | 87,650 | $1.17 億 | 8.29% | −5,100−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,858 | $1.13 億 | 0.07% | −1,968−2.3% | 減碼 |
| Douglas Lane & Associates, LLC | 82,048 | $1.09 億 | 1.50% | −451−0.5% | 減碼 |
| Raymond James Financial Inc | 81,049 | $1.08 億 | 0.03% | −1,918−2.3% | 減碼 |
| Bamco Inc | 77,799 | $1.03 億 | 0.28% | −4,350−5.3% | 減碼 |
| State of Michigan Retirement System | 75,792 | $1.01 億 | 0.49% | −400−0.5% | 減碼 |
| Royal Bank of Canada | 75,648 | $1.01 億 | 0.02% | −10,663−12.4% | 減碼 |
| Amundi | 74,058 | $9,849 萬 | 0.03% | +5,489+8.0% | 加碼 |
| Hudson Way Capital Management LLC | 73,303 | $9,748 萬 | 7.75% | +4,510+6.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 72,171 | $9,598 萬 | 0.05% | +340+0.5% | 加碼 |
| CI Private Wealth, LLC | 69,286 | $9,214 萬 | 0.13% | +1,468+2.2% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 68,351 | $8,998 萬 | 0.26% | +68,351 | 新進 |
| Argent Capital Management LLC | 64,826 | $8,621 萬 | 2.45% | −2,058−3.1% | 減碼 |
| Intermede Investment Partners Ltd | 64,676 | $8,601 萬 | 3.53% | −3,197−4.7% | 減碼 |
| Envestnet Asset Management Inc | 63,723 | $8,474 萬 | 0.03% | −10,095−13.7% | 減碼 |
| New York State Common Retirement Fund | 61,988 | $8,243 萬 | 0.11% | −916−1.5% | 減碼 |
| Schroder Investment Management Group | 59,662 | $7,934 萬 | 0.06% | −1,658−2.7% | 減碼 |
| Federated Hermes, Inc. | 59,336 | $7,891 萬 | 0.13% | −717−1.2% | 減碼 |
| Blacksheep Fund Management Ltd | 58,464 | $7,775 萬 | 31.61% | +20,244+53.0% | 加碼 |
| Bank of Montreal | 58,014 | $7,715 萬 | 0.03% | −32,437−35.9% | 減碼 |
| Chicago Capital, LLC | 57,377 | $7,630 萬 | 1.88% | +2,869+5.3% | 加碼 |
| Alliancebernstein L.P. | 56,731 | $7,544 萬 | 0.02% | −426−0.7% | 減碼 |
| Holocene Advisors, LP | 56,221 | $7,477 萬 | 0.16% | +19,129+51.6% | 加碼 |
| Colony Group, LLC | 51,662 | $6,873 萬 | 0.08% | +2,943+6.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,617 | $6,864 萬 | 0.12% | −1,505−2.8% | 減碼 |
| Danske Bank A/S | 51,175 | $6,806 萬 | 0.16% | −19,921−28.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,994 | $6,781 萬 | 0.10% | +2,099+4.3% | 加碼 |
| Stifel Financial Corp | 49,646 | $6,602 萬 | 0.06% | −3,308−6.2% | 減碼 |
| Thornburg Investment Management Inc | 47,636 | $6,335 萬 | 0.80% | 00.0% | 不變 |
| SG Americas Securities, LLC | 47,072 | $6,260 萬 | 0.08% | +44,633+1,830.0% | 加碼 |
| Squarepoint Ops LLC | 46,641 | $6,203 萬 | 0.13% | −4,086−8.1% | 減碼 |
| Marshall Wace, LLP | 46,585 | $6,195 萬 | 0.06% | +46,585 | 新進 |
| First Trust Advisors LP | 46,334 | $6,162 萬 | 0.04% | +15,269+49.2% | 加碼 |
| Retirement Systems of Alabama | 46,196 | $6,143 萬 | 0.20% | −40−0.1% | 減碼 |
| Aviva PLC | 45,480 | $6,048 萬 | 0.10% | +2,484+5.8% | 加碼 |