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。
2026 年第 1 季 13F 持有人
TransDigm Group INC 在 2026/3/31 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
- 1,112
- 較 2025 年第 4 季 −7 家
- 持有股數
- 5,290 萬
- 較 2025 年第 4 季 +691.3 萬 (+15.0%)
- 總市值
- $612.8 億
- 較 2025 年第 4 季 +$1.42 億 (+0.2%)
- 新進機構
- 120
- 另有 398 家加碼
- 清倉機構
- 127
- 另有 412 家減碼
另有 14 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OP Asset Management Ltd | 5,653 | $655.2 萬 | 0.07% | −422−6.9% | 減碼 |
| Advisors Asset Management, Inc. | 5,693 | $659.8 萬 | 0.11% | +776+15.8% | 加碼 |
| Empowered Funds, LLC | 5,717 | $662.6 萬 | 0.04% | +5,717 | 新進 |
| M&T Bank Corp | 5,721 | $663.1 萬 | 0.02% | −139−2.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,727 | $663.7 萬 | 0.10% | +575+11.2% | 加碼 |
| Blackstone Group Inc. | 5,915 | $685.5 萬 | 0.03% | +2,716+84.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,938 | $688.3 萬 | 0.02% | +1,264+27.0% | 加碼 |
| Crystal Rock Capital Management | 5,970 | $691.9 萬 | 4.11% | −120−2.0% | 減碼 |
| Oak Thistle LLC | 5,977 | $692.7 萬 | 0.67% | +4,641+347.4% | 加碼 |
| Mutual of America Capital Management LLC | 5,995 | $694.8 萬 | 0.08% | −42−0.7% | 減碼 |
| Yousif Capital Management, LLC | 6,012 | $696.8 萬 | 0.08% | −243−3.9% | 減碼 |
| Cerity Partners LLC | 6,056 | $702.7 萬 | 0.01% | −892−12.8% | 減碼 |
| Shelter Rock Management, LLC | 6,070 | $703.3 萬 | 7.46% | +1,119+22.6% | 加碼 |
| Pennant Select, LLC | 6,200 | $718.6 萬 | 3.61% | 00.0% | 不變 |
| Ancora Advisors, LLC | 6,268 | $726.4 萬 | 0.15% | +177+2.9% | 加碼 |
| Q Global Advisors, LLC | 6,276 | $727.4 萬 | 6.99% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,310 | $731.4 萬 | 0.10% | +312+5.2% | 加碼 |
| Andra AP-fonden | 6,344 | $735.2 萬 | 0.09% | +4,332+215.3% | 加碼 |
| Investment Management Corp of Ontario | 6,438 | $746.1 萬 | 0.10% | +1,376+27.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,456 | $748.2 萬 | 0.10% | +11+0.2% | 加碼 |
| Long Path Partners LP | 6,478 | $750.8 萬 | 3.41% | +6,478 | 新進 |
| Sequoia Financial Advisors, LLC | 6,597 | $764.5 萬 | 0.04% | +276+4.4% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 6,633 | $768.7 萬 | 4.94% | −4,587−40.9% | 減碼 |
| Keybank National Association | 6,773 | $785.0 萬 | 0.03% | +435+6.9% | 加碼 |
| Delta Investment Management, LLC | 6,853 | $794.3 萬 | 1.42% | −279−3.9% | 減碼 |
| JustInvest LLC | 6,859 | $794.9 萬 | 0.08% | −1,222−15.1% | 減碼 |
| Resources Investment Advisors, LLC. | 6,883 | $797.7 萬 | 0.08% | +1,125+19.5% | 加碼 |
| Equitable Trust Co | 6,897 | $799.3 萬 | 0.37% | +567+9.0% | 加碼 |
| Prospera Financial Services Inc | 6,949 | $805.6 萬 | 0.13% | +597+9.4% | 加碼 |
| Vontobel Holding Ltd. | 7,029 | $814.6 萬 | 0.03% | +5,952+552.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,114 | $824.5 萬 | 0.24% | +966+15.7% | 加碼 |
| Winton Group Ltd | 7,165 | $830.4 萬 | 0.29% | +7,165 | 新進 |
| Public Employees Retirement Association of Colorado | 7,248 | $840.0 萬 | 0.03% | +4+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,335 | $850.1 萬 | 0.04% | +367+5.3% | 加碼 |
| KP Management LLC | 7,350 | $851.8 萬 | 2.44% | +2,350+47.0% | 加碼 |
| Legal Advantage Investments, Inc. | 7,402 | $857.9 萬 | 4.43% | +100+1.4% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 7,474 | $866.2 萬 | 0.08% | −900−10.7% | 減碼 |
| Swiss Life Asset Management Ltd | 7,648 | $886.4 萬 | 0.04% | +62+0.8% | 加碼 |
| Phraction Management LLC | 7,665 | $888.3 萬 | 2.31% | +5,586+268.7% | 加碼 |
| Wealthfront Advisers LLC | 7,750 | $898.2 萬 | 0.02% | +881+12.8% | 加碼 |
| British Columbia Investment Management Corp | 7,762 | $899.6 萬 | 0.05% | −2,204−22.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,797 | $903.6 萬 | 0.07% | −473−5.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 7,818 | $906.1 萬 | 0.09% | +2,401+44.3% | 加碼 |
| New York Life Investment Management LLC | 7,843 | $909.0 萬 | 0.08% | +121+1.6% | 加碼 |
| Janus Henderson Group PLC | 7,901 | $915.6 萬 | 0.00% | +895+12.8% | 加碼 |
| Bank of Nova Scotia | 7,952 | $921.6 萬 | 0.02% | −13,962−63.7% | 減碼 |
| FIL Ltd | 8,001 | $927.3 萬 | 0.01% | +7,190+886.6% | 加碼 |
| Smith, Salley & Associates | 8,070 | $935.2 萬 | 0.47% | +134+1.7% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 8,090 | $937.6 萬 | 4.95% | −2,700−25.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 8,102 | $939.0 萬 | 0.11% | +1,505+22.8% | 加碼 |
| ProShare Advisors LLC | 8,102 | $939.0 萬 | 0.01% | −2,254−21.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 8,160 | $945.3 萬 | 0.03% | +2,768+51.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 8,200 | $950.3 萬 | 0.07% | +4,200+105.0% | 加碼 |
| NEOS Investment Management LLC | 8,205 | $950.9 萬 | 0.05% | +3,556+76.5% | 加碼 |
| Credit Agricole S A | 8,298 | $961.7 萬 | 0.03% | −8,322−50.1% | 減碼 |
| Spinecap SAS | 8,466 | $981.2 萬 | 3.60% | −87−1.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,497 | $984.8 萬 | 0.08% | +20+0.2% | 加碼 |
| Rheos Capital Works Inc. | 8,500 | $985.1 萬 | 0.66% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 8,552 | $991.3 萬 | 0.04% | +1,333+18.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 8,697 | $1,008 萬 | 0.12% | +1,741+25.0% | 加碼 |
| Susquehanna International Group, LLP | 8,803 | $1,020 萬 | 0.01% | −1,416−13.9% | 減碼 |
| Parkwood LLC | 8,848 | $1,025 萬 | 0.91% | +655+8.0% | 加碼 |
| Aquatic Capital Management LLC | 8,972 | $1,040 萬 | 0.30% | +7,829+685.0% | 加碼 |
| Utah Retirement Systems | 8,987 | $1,042 萬 | 0.11% | −140−1.5% | 減碼 |
| Asset Planning,Inc | 9,031 | $1,047 萬 | 7.44% | −5−0.1% | 減碼 |
| Red Door Wealth Management, LLC | 9,114 | $1,056 萬 | 1.10% | +109+1.2% | 加碼 |
| Public Sector Pension Investment Board | 9,121 | $1,057 萬 | 0.03% | +1,789+24.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 9,162 | $1,062 萬 | 0.68% | +233+2.6% | 加碼 |
| Eastern Bank | 9,268 | $1,074 萬 | 0.18% | +1,824+24.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,432 | $1,093 萬 | 0.06% | +2,005+27.0% | 加碼 |
| Fairbanks Capital Management, Inc. | 9,497 | $1,101 萬 | 6.89% | −132−1.4% | 減碼 |
| Regions Financial Corp | 9,570 | $1,109 萬 | 0.07% | −25,882−73.0% | 減碼 |
| Daiwa Securities Group Inc. | 9,633 | $1,116 萬 | 0.03% | +545+6.0% | 加碼 |
| Cornerstone Advisors, LLC | 9,657 | $1,119 萬 | 0.41% | −4,165−30.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 9,671 | $1,121 萬 | 0.19% | −4,355−31.0% | 減碼 |
| Inherent Management Corp. | 10,000 | $1,159 萬 | 5.89% | +2,300+29.9% | 加碼 |
| USS Investment Management Ltd | 10,007 | $1,160 萬 | 0.05% | +364+3.8% | 加碼 |
| Teacher Retirement System of Texas | 10,031 | $1,163 萬 | 0.05% | −74−0.7% | 減碼 |
| Creative Planning | 10,044 | $1,164 萬 | 0.01% | −808−7.4% | 減碼 |
| Voya Investment Management LLC | 10,143 | $1,176 萬 | 0.01% | −1,827−15.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,113 | $1,187 萬 | 0.02% | −173−1.7% | 減碼 |
| Amalgamated Bank | 10,458 | $1,212 萬 | 0.09% | −272−2.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 10,566 | $1,225 萬 | 0.08% | +2,985+39.4% | 加碼 |
| Broad Run Investment Management, LLC | 10,801 | $1,252 萬 | 2.20% | 00.0% | 不變 |
| Fred Alger Management, LLC | 10,834 | $1,256 萬 | 0.06% | −1,827−14.4% | 減碼 |
| Pittenger & Anderson Inc | 10,869 | $1,260 萬 | 0.50% | +134+1.2% | 加碼 |
| Linonia Partnership LP | 11,022 | $1,277 萬 | 0.24% | 00.0% | 不變 |
| Stephens Inc | 11,068 | $1,283 萬 | 0.16% | +712+6.9% | 加碼 |
| Mariner, LLC | 11,464 | $1,328 萬 | 0.02% | −4,135−26.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,579 | $1,342 萬 | 0.04% | −3,081−21.0% | 減碼 |
| Pinnacle Financial Partners, Inc. | 11,862 | $1,375 萬 | 0.11% | +40.0% | 加碼 |
| Trexquant Investment LP | 12,015 | $1,392 萬 | 0.10% | +12,015 | 新進 |
| Westfield Capital Management Co LP | 12,950 | $1,501 萬 | 0.06% | −3,243−20.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 13,099 | $1,518 萬 | 0.08% | +93+0.7% | 加碼 |
| PYA Waltman Capital, LLC | 13,155 | $1,525 萬 | 4.23% | +922+7.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,155 | $1,525 萬 | 0.08% | +55+0.4% | 加碼 |
| Xponance, Inc. | 13,273 | $1,538 萬 | 0.11% | +1,264+10.5% | 加碼 |
| CIBC Asset Management Inc | 13,503 | $1,565 萬 | 0.04% | +229+1.7% | 加碼 |
| Islander Capital Partners, L.P. | 13,580 | $1,574 萬 | 6.20% | +1,630+13.6% | 加碼 |
| MetLife Investment Management | 13,616 | $1,578 萬 | 0.08% | −337−2.4% | 減碼 |