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 |
|---|---|---|---|---|---|
| Oak Ridge Investments LLC | 9,775 | $1,300 萬 | 0.79% | +450+4.8% | 加碼 |
| Fifth Third Bancorp | 9,876 | $1,313 萬 | 0.04% | −811−7.6% | 減碼 |
| British Columbia Investment Management Corp | 9,966 | $1,325 萬 | 0.07% | +1,879+23.2% | 加碼 |
| Teacher Retirement System of Texas | 10,105 | $1,344 萬 | 0.05% | +1,436+16.6% | 加碼 |
| Susquehanna International Group, LLP | 10,219 | $1,359 萬 | 0.02% | +2,650+35.0% | 加碼 |
| Stephens Inc | 10,356 | $1,377 萬 | 0.17% | +371+3.7% | 加碼 |
| ProShare Advisors LLC | 10,356 | $1,377 萬 | 0.02% | −496−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,286 | $1,397 萬 | 0.02% | −45−0.4% | 減碼 |
| Amalgamated Bank | 10,730 | $1,427 萬 | 0.10% | −571−5.1% | 減碼 |
| Pittenger & Anderson Inc | 10,735 | $1,428 萬 | 0.55% | +723+7.2% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 10,790 | $1,435 萬 | 6.11% | −400−3.6% | 減碼 |
| Broad Run Investment Management, LLC | 10,801 | $1,436 萬 | 2.67% | 00.0% | 不變 |
| Creative Planning | 10,852 | $1,443 萬 | 0.01% | +1,667+18.1% | 加碼 |
| Linonia Partnership LP | 11,022 | $1,466 萬 | 0.33% | 00.0% | 不變 |
| Natixis | 11,129 | $1,480 萬 | 0.06% | +7,294+190.2% | 加碼 |
| 1832 Asset Management L.P. | 11,200 | $1,489 萬 | 0.02% | +11,200 | 新進 |
| Investidor Profissional Gestao de Recursos Ltda. | 11,220 | $1,492 萬 | 11.14% | −614−5.2% | 減碼 |
| Forsta Ap-Fonden | 11,430 | $1,520 萬 | 0.09% | −370−3.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,494 | $1,529 萬 | 0.04% | −6,104−34.7% | 減碼 |
| Pinnacle Financial Partners, Inc. | 11,858 | $1,577 萬 | 0.12% | +11,858 | 新進 |
| Islander Capital Partners, L.P. | 11,950 | $1,589 萬 | 7.16% | +11,950 | 新進 |
| Voya Investment Management LLC | 11,970 | $1,592 萬 | 0.02% | −483−3.9% | 減碼 |
| Xponance, Inc. | 12,009 | $1,597 萬 | 0.12% | +3,637+43.4% | 加碼 |
| PYA Waltman Capital, LLC | 12,233 | $1,627 萬 | 4.37% | −246−2.0% | 減碼 |
| Fred Alger Management, LLC | 12,661 | $1,684 萬 | 0.07% | −5,326−29.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 13,006 | $1,730 萬 | 0.09% | +898+7.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,100 | $1,742 萬 | 0.09% | −432−3.2% | 減碼 |
| Rafferty Asset Management, LLC | 13,169 | $1,751 萬 | 0.06% | +312+2.4% | 加碼 |
| CIBC Asset Management Inc | 13,274 | $1,765 萬 | 0.04% | +5,499+70.7% | 加碼 |
| Cornerstone Advisors, LLC | 13,822 | $1,838 萬 | 0.61% | +9,222+200.5% | 加碼 |
| MetLife Investment Management | 13,953 | $1,856 萬 | 0.09% | −472−3.3% | 減碼 |
| GW&K Investment Management, LLC | 13,964 | $1,857 萬 | 0.16% | −60.0% | 減碼 |
| Man Group plc | 14,002 | $1,862 萬 | 0.04% | +2,601+22.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 14,026 | $1,865 萬 | 0.30% | −299−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 14,315 | $1,870 萬 | 0.06% | −9−0.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 14,260 | $1,896 萬 | 0.11% | +2,240+18.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,660 | $1,950 萬 | 0.05% | +2,829+23.9% | 加碼 |
| Czech National Bank | 14,851 | $1,975 萬 | 0.13% | +539+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 14,998 | $1,995 萬 | 0.05% | −3,280−17.9% | 減碼 |
| AQR Capital Management LLC | 15,061 | $2,003 萬 | 0.01% | +756+5.3% | 加碼 |
| Nisa Investment Advisors, LLC | 15,401 | $2,048 萬 | 0.07% | −1,201−7.2% | 減碼 |
| Freestone Grove Partners LP | 15,407 | $2,049 萬 | 0.15% | +15,407 | 新進 |
| Goodnow Investment Group, LLC | 15,442 | $2,054 萬 | 1.92% | +1,095+7.6% | 加碼 |
| Mariner, LLC | 15,599 | $2,075 萬 | 0.02% | +621+4.1% | 加碼 |
| Arizona State Retirement System | 15,863 | $2,110 萬 | 0.11% | −541−3.3% | 減碼 |
| Westfield Capital Management Co LP | 16,193 | $2,153 萬 | 0.09% | −201,704−92.6% | 減碼 |
| Credit Agricole S A | 16,620 | $2,210 萬 | 0.06% | +1,628+10.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 16,686 | $2,215 萬 | 0.11% | −796−4.6% | 減碼 |
| HighTower Advisors, LLC | 17,230 | $2,291 萬 | 0.03% | +1,281+8.0% | 加碼 |
| Archon Partners LLC | 17,300 | $2,301 萬 | 2.40% | 00.0% | 不變 |
| Lynwood Price Capital Management LP | 17,500 | $2,327 萬 | 11.32% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,809 | $2,368 萬 | 0.01% | −121−0.7% | 減碼 |
| Bluegrass Capital Partners LP | 18,000 | $2,394 萬 | 14.30% | +2,500+16.1% | 加碼 |
| Maestria Partners LLC | 18,152 | $2,414 萬 | 7.07% | 00.0% | 不變 |
| Pennant Investors, LP | 18,471 | $2,456 萬 | 5.98% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 18,545 | $2,466 萬 | 0.06% | −722−3.7% | 減碼 |
| One Madison Group LLC | 19,000 | $2,527 萬 | 2.92% | −1,000−5.0% | 減碼 |
| LPL Financial LLC | 19,042 | $2,532 萬 | 0.01% | −2,686−12.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,103 | $2,540 萬 | 0.09% | −446−2.3% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 19,228 | $2,557 萬 | 0.19% | +19,228 | 新進 |
| State of Tennessee, Treasury Department | 17,924 | $2,559 萬 | 0.08% | −1,486−7.7% | 減碼 |
| Jain Global LLC | 19,282 | $2,564 萬 | 0.25% | +19,282 | 新進 |
| Howland Capital Management LLC | 19,417 | $2,582 萬 | 0.98% | +170+0.9% | 加碼 |
| Nissay Asset Management Corp | 19,689 | $2,618 萬 | 0.14% | +1,345+7.3% | 加碼 |
| Capital Fund Management S.A. | 20,189 | $2,685 萬 | 0.25% | +20,189 | 新進 |
| TD Asset Management Inc | 20,384 | $2,711 萬 | 0.02% | −146−0.7% | 減碼 |
| TCW Group Inc | 20,848 | $2,772 萬 | 0.20% | −198−0.9% | 減碼 |
| Toronto Dominion Bank | 20,906 | $2,780 萬 | 0.05% | +194+0.9% | 加碼 |
| Titan Global Capital Management USA LLC | 20,954 | $2,787 萬 | 3.99% | −88−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 21,679 | $2,883 萬 | 0.18% | +579+2.7% | 加碼 |
| Bank of Nova Scotia | 21,914 | $2,914 萬 | 0.04% | +11,049+101.7% | 加碼 |
| Public Employees Retirement System of Ohio | 22,065 | $2,934 萬 | 0.09% | −16−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,345 | $2,972 萬 | 0.07% | −1,047−4.5% | 減碼 |
| Baskin Financial Services Inc. | 22,938 | $3,050 萬 | 2.30% | −124−0.5% | 減碼 |
| J. Goldman & Co LP | 22,938 | $3,050 萬 | 1.19% | +22,938 | 新進 |
| D. E. Shaw & Co., Inc. | 23,028 | $3,062 萬 | 0.02% | +23,028 | 新進 |
| Treasurer of the State of North Carolina | 23,161 | $3,080 萬 | 0.10% | −1,693−6.8% | 減碼 |
| Ycg, LLC | 23,288 | $3,097 萬 | 2.34% | +23,288 | 新進 |
| East Coast Asset Management, LLC. | 23,341 | $3,104 萬 | 9.13% | −46−0.2% | 減碼 |
| Gotham Asset Management, LLC | 23,509 | $3,126 萬 | 0.11% | +4,378+22.9% | 加碼 |
| Capital International Ltd | 23,803 | $3,165 萬 | 1.12% | +1,414+6.3% | 加碼 |
| Oakcliff Capital Partners, LP | 24,170 | $3,214 萬 | 13.78% | 00.0% | 不變 |
| Mill Capital Management, LLC | 24,882 | $3,309 萬 | 2.39% | +68+0.3% | 加碼 |
| iA Global Asset Management Inc. | 25,097 | $3,338 萬 | 0.43% | 00.0% | 不變 |
| Quantinno Capital Management LP | 25,456 | $3,385 萬 | 0.07% | +6,978+37.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 25,535 | $3,396 萬 | 0.36% | +11,591+83.1% | 加碼 |
| Oakmont Corp | 25,810 | $3,432 萬 | 5.94% | +580+2.3% | 加碼 |
| DnB Asset Management AS | 25,824 | $3,434 萬 | 0.12% | +2,685+11.6% | 加碼 |
| Praesidium Investment Management Company, LLC | 26,200 | $3,484 萬 | 6.45% | −5,312−16.9% | 減碼 |
| Cypress Funds LLC | 26,713 | $3,552 萬 | 5.88% | −6,631−19.9% | 減碼 |
| National Bank of Canada | 26,754 | $3,558 萬 | 0.04% | +11,932+80.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,071 | $3,581 萬 | 0.06% | −2,296−7.8% | 減碼 |
| Chilton Capital Management LLC | 27,479 | $3,654 萬 | 1.26% | +240+0.9% | 加碼 |
| Estuary Capital Management LP | 27,520 | $3,660 萬 | 6.51% | +27,520 | 新進 |
| Royal London Asset Management Ltd | 27,526 | $3,661 萬 | 0.08% | −763−2.7% | 減碼 |
| Anabranch Capital Management, LP | 27,555 | $3,664 萬 | 24.63% | 00.0% | 不變 |
| STRS Ohio | 27,726 | $3,687 萬 | 0.14% | −29,304−51.4% | 減碼 |
| Prudential Financial Inc | 27,967 | $3,719 萬 | 0.04% | −3,605−11.4% | 減碼 |
| Great West Life Assurance Co | 28,021 | $3,729 萬 | 0.06% | +4,887+21.1% | 加碼 |
| BRX Global LP | 28,279 | $3,761 萬 | 36.80% | 00.0% | 不變 |