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 |
|---|---|---|---|---|---|
| Man Group plc | 14,002 | $1,862 萬 | 0.04% | +2,601+22.8% | 加碼 |
| GW&K Investment Management, LLC | 13,964 | $1,857 萬 | 0.16% | −60.0% | 減碼 |
| MetLife Investment Management | 13,953 | $1,856 萬 | 0.09% | −472−3.3% | 減碼 |
| Cornerstone Advisors, LLC | 13,822 | $1,838 萬 | 0.61% | +9,222+200.5% | 加碼 |
| CIBC Asset Management Inc | 13,274 | $1,765 萬 | 0.04% | +5,499+70.7% | 加碼 |
| Rafferty Asset Management, LLC | 13,169 | $1,751 萬 | 0.06% | +312+2.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,100 | $1,742 萬 | 0.09% | −432−3.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 13,006 | $1,730 萬 | 0.09% | +898+7.4% | 加碼 |
| Fred Alger Management, LLC | 12,661 | $1,684 萬 | 0.07% | −5,326−29.6% | 減碼 |
| PYA Waltman Capital, LLC | 12,233 | $1,627 萬 | 4.37% | −246−2.0% | 減碼 |
| Xponance, Inc. | 12,009 | $1,597 萬 | 0.12% | +3,637+43.4% | 加碼 |
| Voya Investment Management LLC | 11,970 | $1,592 萬 | 0.02% | −483−3.9% | 減碼 |
| Islander Capital Partners, L.P. | 11,950 | $1,589 萬 | 7.16% | +11,950 | 新進 |
| Pinnacle Financial Partners, Inc. | 11,858 | $1,577 萬 | 0.12% | +11,858 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,494 | $1,529 萬 | 0.04% | −6,104−34.7% | 減碼 |
| Forsta Ap-Fonden | 11,430 | $1,520 萬 | 0.09% | −370−3.1% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 11,220 | $1,492 萬 | 11.14% | −614−5.2% | 減碼 |
| 1832 Asset Management L.P. | 11,200 | $1,489 萬 | 0.02% | +11,200 | 新進 |
| Natixis | 11,129 | $1,480 萬 | 0.06% | +7,294+190.2% | 加碼 |
| Linonia Partnership LP | 11,022 | $1,466 萬 | 0.33% | 00.0% | 不變 |
| Creative Planning | 10,852 | $1,443 萬 | 0.01% | +1,667+18.1% | 加碼 |
| Broad Run Investment Management, LLC | 10,801 | $1,436 萬 | 2.67% | 00.0% | 不變 |
| Pragma Gestao de Patrimonio Ltd | 10,790 | $1,435 萬 | 6.11% | −400−3.6% | 減碼 |
| Pittenger & Anderson Inc | 10,735 | $1,428 萬 | 0.55% | +723+7.2% | 加碼 |
| Amalgamated Bank | 10,730 | $1,427 萬 | 0.10% | −571−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,286 | $1,397 萬 | 0.02% | −45−0.4% | 減碼 |
| ProShare Advisors LLC | 10,356 | $1,377 萬 | 0.02% | −496−4.6% | 減碼 |
| Stephens Inc | 10,356 | $1,377 萬 | 0.17% | +371+3.7% | 加碼 |
| Susquehanna International Group, LLP | 10,219 | $1,359 萬 | 0.02% | +2,650+35.0% | 加碼 |
| Teacher Retirement System of Texas | 10,105 | $1,344 萬 | 0.05% | +1,436+16.6% | 加碼 |
| British Columbia Investment Management Corp | 9,966 | $1,325 萬 | 0.07% | +1,879+23.2% | 加碼 |
| Fifth Third Bancorp | 9,876 | $1,313 萬 | 0.04% | −811−7.6% | 減碼 |
| Oak Ridge Investments LLC | 9,775 | $1,300 萬 | 0.79% | +450+4.8% | 加碼 |
| USS Investment Management Ltd | 9,643 | $1,283 萬 | 0.06% | 00.0% | 不變 |
| Fairbanks Capital Management, Inc. | 9,629 | $1,281 萬 | 7.06% | −552−5.4% | 減碼 |
| Utah Retirement Systems | 9,127 | $1,214 萬 | 0.12% | −7−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 9,088 | $1,209 萬 | 0.04% | +264+3.0% | 加碼 |
| Asset Planning,Inc | 9,036 | $1,202 萬 | 8.44% | −20−0.2% | 減碼 |
| CIBC World Markets Corp | 9,029 | $1,201 萬 | 0.06% | +9,029 | 新進 |
| Red Door Wealth Management, LLC | 9,005 | $1,198 萬 | 1.25% | +54+0.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 8,929 | $1,187 萬 | 0.77% | +6,675+296.1% | 加碼 |
| Comerica Bank | 8,740 | $1,162 萬 | 0.05% | −8,471−49.2% | 減碼 |
| Spinecap SAS | 8,553 | $1,137 萬 | 4.89% | +1,231+16.8% | 加碼 |
| Artemis Investment Management LLP | 8,537 | $1,135 萬 | 0.14% | −33,537−79.7% | 減碼 |
| Rheos Capital Works Inc. | 8,500 | $1,130 萬 | 0.72% | −6,500−43.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,477 | $1,127 萬 | 0.09% | −423−4.8% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 8,374 | $1,114 萬 | 0.10% | +8,374 | 新進 |
| Symmetry Investments LP | 8,273 | $1,100 萬 | 2.05% | +529+6.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,270 | $1,100 萬 | 0.09% | +467+6.0% | 加碼 |
| Parkwood LLC | 8,193 | $1,090 萬 | 0.93% | +8,193 | 新進 |
| JustInvest LLC | 8,081 | $1,075 萬 | 0.10% | +1,273+18.7% | 加碼 |
| Smith, Salley & Associates | 7,936 | $1,055 萬 | 0.52% | −175−2.2% | 減碼 |
| New York Life Investment Management LLC | 7,722 | $1,027 萬 | 0.09% | +69+0.9% | 加碼 |
| Inherent Management Corp. | 7,700 | $1,024 萬 | 5.25% | +7,700 | 新進 |
| Swiss Life Asset Management Ltd | 7,586 | $1,009 萬 | 0.05% | +952+14.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,581 | $1,008 萬 | 0.09% | −1,625−17.7% | 減碼 |
| Eastern Bank | 7,444 | $989.9 萬 | 0.17% | +1,246+20.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,427 | $987.7 萬 | 0.08% | +40+0.5% | 加碼 |
| Vident Advisory, LLC | 7,397 | $983.8 萬 | 0.09% | +100+1.4% | 加碼 |
| Public Sector Pension Investment Board | 7,332 | $975.0 萬 | 0.03% | +2,371+47.8% | 加碼 |
| Rakuten Investment Management, Inc. | 7,402 | $974.1 萬 | 0.03% | −10,854−59.5% | 減碼 |
| Legal Advantage Investments, Inc. | 7,302 | $971.1 萬 | 4.50% | +420+6.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,244 | $963.3 萬 | 0.04% | −17−0.2% | 減碼 |
| Pathstone Holdings, LLC | 7,219 | $960.2 萬 | 0.04% | −355−4.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 7,203 | $957.9 萬 | 0.16% | +2,300+46.9% | 加碼 |
| Delta Investment Management, LLC | 7,132 | $948.5 萬 | 1.65% | +160+2.3% | 加碼 |
| DuPont Capital Management Corp | 7,031 | $935.0 萬 | 1.05% | −520−6.9% | 減碼 |
| Janus Henderson Group PLC | 7,006 | $932.2 萬 | 0.00% | +115+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,968 | $926.6 萬 | 0.05% | +744+12.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 6,956 | $925.1 萬 | 0.11% | +706+11.3% | 加碼 |
| Cerity Partners LLC | 6,948 | $924.1 萬 | 0.01% | +121+1.8% | 加碼 |
| Wealthfront Advisers LLC | 6,869 | $913.5 萬 | 0.02% | +570+9.0% | 加碼 |
| Yousif Capital Management, LLC | 6,255 | $906.1 萬 | 0.10% | −477−7.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 6,597 | $877.2 萬 | 0.10% | −633−8.8% | 減碼 |
| Quest Investment Management LLC | 6,594 | $876.9 萬 | 0.95% | −471−6.7% | 減碼 |
| Advent International Corp | 6,534 | $868.9 萬 | 0.18% | −15,730−70.7% | 減碼 |
| Twinbeech Capital LP | 6,532 | $868.7 萬 | 0.62% | +6,532 | 新進 |
| Macquarie Group Ltd | 6,494 | $863.6 萬 | 0.04% | +203+3.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,445 | $857.1 萬 | 0.11% | 00.0% | 不變 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 6,360 | $845.8 萬 | 0.12% | +6,360 | 新進 |
| Prospera Financial Services Inc | 6,352 | $844.7 萬 | 0.14% | +332+5.5% | 加碼 |
| Keybank National Association | 6,338 | $842.9 萬 | 0.03% | +431+7.3% | 加碼 |
| Equitable Trust Co | 6,330 | $841.8 萬 | 0.38% | −69−1.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,321 | $840.6 萬 | 0.05% | +172+2.8% | 加碼 |
| Q Global Advisors, LLC | 6,276 | $834.6 萬 | 8.21% | 00.0% | 不變 |
| Pennant Select, LLC | 6,200 | $824.5 萬 | 4.36% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 6,148 | $817.6 萬 | 0.21% | −2,299−27.2% | 減碼 |
| Ancora Advisors, LLC | 6,091 | $810.0 萬 | 0.17% | −92−1.5% | 減碼 |
| Crystal Rock Capital Management | 6,090 | $809.9 萬 | 4.28% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,154 | $808.5 萬 | 0.01% | −223−3.5% | 減碼 |
| Owlhouse Capital LP | 6,080 | $808.5 萬 | 8.94% | +6,080 | 新進 |
| OP Asset Management Ltd | 6,075 | $807.9 萬 | 0.10% | +46+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 6,037 | $802.8 萬 | 0.08% | −62−1.0% | 減碼 |
| Advisory Services Network, LLC | 5,998 | $797.6 萬 | 0.11% | −1,705−22.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,931 | $788.7 萬 | 0.01% | −38−0.6% | 減碼 |
| Brasada Capital Management, LP | 5,776 | $784.6 萬 | 1.35% | −1,766−23.4% | 減碼 |
| M&T Bank Corp | 5,860 | $779.3 萬 | 0.03% | +749+14.7% | 加碼 |
| Resources Investment Advisors, LLC. | 5,758 | $765.7 萬 | 0.08% | +5,564+2,868.0% | 加碼 |
| HB Wealth Management, LLC | 5,741 | $763.6 萬 | 0.05% | +44+0.8% | 加碼 |
| Ethic Inc. | 5,584 | $742.6 萬 | 0.11% | +430+8.3% | 加碼 |