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 2 季 13F 持有人
TransDigm Group INC 在 2026/6/30 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
2026 年第 3 季的資料還在陸續進來，目前 3 家機構申報持有 TDG。看 2026 年第 3 季
- 持有機構
- 1,146
- 較 2026 年第 1 季 +46 家
- 持有股數
- 5,258 萬
- 較 2026 年第 1 季 −30.9 萬 (−0.6%)
- 總市值
- $699.9 億
- 較 2026 年第 1 季 +$87.2 億 (+14.2%)
- 新進機構
- 141
- 另有 446 家加碼
- 清倉機構
- 95
- 另有 370 家減碼
另有 12 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 9,025 | $1,202 萬 | 0.08% | +1,182+15.1% | 加碼 |
| Smith, Salley & Associates | 9,148 | $1,219 萬 | 0.53% | +1,078+13.4% | 加碼 |
| Winton Group Ltd | 9,180 | $1,223 萬 | 0.40% | +2,015+28.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 9,233 | $1,230 萬 | 0.71% | +71+0.8% | 加碼 |
| Red Door Wealth Management, LLC | 9,339 | $1,244 萬 | 1.14% | +225+2.5% | 加碼 |
| Voya Investment Management LLC | 9,635 | $1,283 萬 | 0.01% | −508−5.0% | 減碼 |
| Cornerstone Advisors, LLC | 9,657 | $1,286 萬 | 0.42% | 00.0% | 不變 |
| FIL Ltd | 9,741 | $1,298 萬 | 0.01% | +1,740+21.7% | 加碼 |
| Blackstone Group Inc. | 9,853 | $1,312 萬 | 0.04% | +3,938+66.6% | 加碼 |
| Inherent Management Corp. | 10,000 | $1,332 萬 | 6.51% | 00.0% | 不變 |
| USS Investment Management Ltd | 10,007 | $1,332 萬 | 0.05% | 00.0% | 不變 |
| Fairbanks Capital Management, Inc. | 10,005 | $1,333 萬 | 7.89% | +508+5.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,223 | $1,338 萬 | 0.02% | +110+1.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 10,091 | $1,344 萬 | 0.07% | −475−4.5% | 減碼 |
| Daiwa Securities Group Inc. | 10,166 | $1,354 萬 | 0.03% | +533+5.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 10,260 | $1,367 萬 | 0.07% | −4,000−28.1% | 減碼 |
| CIBC World Markets Inc. | 10,577 | $1,409 萬 | 0.02% | +7,079+202.4% | 加碼 |
| Amalgamated Bank | 10,589 | $1,411 萬 | 0.10% | +131+1.3% | 加碼 |
| Woodline Partners LP | 10,662 | $1,420 萬 | 0.04% | −21,438−66.8% | 減碼 |
| Broad Run Investment Management, LLC | 10,801 | $1,439 萬 | 2.21% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 10,842 | $1,444 萬 | 0.52% | −27−0.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,922 | $1,455 萬 | 0.07% | +1,490+15.8% | 加碼 |
| Linonia Partnership LP | 11,022 | $1,468 萬 | 0.26% | 00.0% | 不變 |
| Stephens Inc | 11,106 | $1,479 萬 | 0.17% | +38+0.3% | 加碼 |
| Eurizon Capital SGR S.p.A. | 11,648 | $1,551 萬 | 0.04% | +3,488+42.7% | 加碼 |
| Investment Management Corp of Ontario | 11,734 | $1,563 萬 | 0.20% | +5,296+82.3% | 加碼 |
| Pinnacle Financial Partners, Inc. | 11,904 | $1,586 萬 | 0.11% | +42+0.4% | 加碼 |
| PYA Waltman Capital, LLC | 11,996 | $1,598 萬 | 3.80% | −1,159−8.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,354 | $1,646 萬 | 0.08% | −801−6.1% | 減碼 |
| Teacher Retirement System of Texas | 12,510 | $1,666 萬 | 0.04% | +2,479+24.7% | 加碼 |
| Nykredit A/S | 12,671 | $1,688 萬 | 0.06% | +12,671 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,127 | $1,749 萬 | 0.03% | +1,548+13.4% | 加碼 |
| Crow's Nest Holdings LP | 13,200 | $1,758 萬 | 5.32% | −10,467−44.2% | 減碼 |
| CIBC Asset Management Inc | 13,239 | $1,763 萬 | 0.04% | −264−2.0% | 減碼 |
| Jackson Hill Advisors, LLC | 13,500 | $1,798 萬 | 9.11% | +13,500 | 新進 |
| TCW Group Inc | 13,542 | $1,804 萬 | 0.12% | −2,967−18.0% | 減碼 |
| Maestria Partners LLC | 13,652 | $1,819 萬 | 6.32% | 00.0% | 不變 |
| Millennium Management LLC | 13,683 | $1,823 萬 | 0.01% | +11,386+495.7% | 加碼 |
| Creative Planning | 13,798 | $1,838 萬 | 0.01% | +3,754+37.4% | 加碼 |
| MetLife Investment Management | 13,907 | $1,852 萬 | 0.08% | +291+2.1% | 加碼 |
| State of Michigan Retirement System | 14,292 | $1,904 萬 | 0.08% | −61,500−81.1% | 減碼 |
| Nisa Investment Advisors, LLC | 14,397 | $1,918 萬 | 0.06% | −2,525−14.9% | 減碼 |
| Xponance, Inc. | 14,401 | $1,918 萬 | 0.12% | +1,128+8.5% | 加碼 |
| Crestwood Advisors Group LLC | 14,451 | $1,925 萬 | 0.29% | +12,648+701.5% | 加碼 |
| SG Americas Securities, LLC | 14,573 | $1,941 萬 | 0.01% | −86,322−85.6% | 減碼 |
| Rafferty Asset Management, LLC | 14,577 | $1,942 萬 | 0.04% | −891−5.8% | 減碼 |
| Islander Capital Partners, L.P. | 14,580 | $1,942 萬 | 7.04% | +1,000+7.4% | 加碼 |
| Rockefeller Capital Management L.P. | 15,024 | $2,001 萬 | 0.03% | +902+6.4% | 加碼 |
| Cypress Funds LLC | 15,056 | $2,006 萬 | 6.39% | −5,632−27.2% | 減碼 |
| Janney Montgomery Scott LLC | 15,101 | $2,012 萬 | 0.04% | −3,837−20.3% | 減碼 |
| Man Group plc | 15,303 | $2,038 萬 | 0.04% | −38,383−71.5% | 減碼 |
| Arizona State Retirement System | 15,670 | $2,087 萬 | 0.10% | +235+1.5% | 加碼 |
| Mar Vista Investment Partners LLC | 15,677 | $2,088 萬 | 2.08% | −23,569−60.1% | 減碼 |
| Credit Agricole S A | 15,736 | $2,096 萬 | 0.05% | +7,438+89.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 15,934 | $2,120 萬 | 0.10% | −1,008−5.9% | 減碼 |
| Czech National Bank | 15,921 | $2,121 萬 | 0.12% | +541+3.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 16,304 | $2,172 萬 | 0.10% | +3,205+24.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 16,379 | $2,182 萬 | 0.16% | −5,200−24.1% | 減碼 |
| STRS Ohio | 16,587 | $2,209 萬 | 0.08% | +91+0.6% | 加碼 |
| Ossiam | 16,687 | $2,223 萬 | 0.29% | +16,687 | 新進 |
| Pennant Investors, LP | 16,771 | $2,234 萬 | 6.67% | 00.0% | 不變 |
| EULAV Asset Management | 16,857 | $2,245 萬 | 0.72% | −7,400−30.5% | 減碼 |
| GW&K Investment Management, LLC | 16,909 | $2,252 萬 | 0.18% | +3,264+23.9% | 加碼 |
| Toronto Dominion Bank | 16,971 | $2,261 萬 | 0.04% | +357+2.1% | 加碼 |
| Lynwood Price Capital Management LP | 17,125 | $2,281 萬 | 11.02% | +1,925+12.7% | 加碼 |
| Archon Partners LLC | 17,300 | $2,304 萬 | 2.46% | 00.0% | 不變 |
| Federated Hermes, Inc. | 17,327 | $2,308 萬 | 0.03% | −41,332−70.5% | 減碼 |
| Victory Capital Management Inc | 17,508 | $2,332 萬 | 0.01% | −525−2.9% | 減碼 |
| Jennison Associates LLC | 17,717 | $2,360 萬 | 0.01% | +20+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,297 | $2,437 萬 | 0.08% | −806−4.2% | 減碼 |
| Fifth Third Bancorp | 18,378 | $2,448 萬 | 0.04% | +435+2.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 18,452 | $2,458 萬 | 0.25% | −3,029−14.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,824 | $2,507 萬 | 0.05% | +18,824 | 新進 |
| Bluegrass Capital Partners LP | 19,000 | $2,531 萬 | 16.44% | −600−3.1% | 減碼 |
| Coalescence Partners Investment Management, LP | 19,353 | $2,578 萬 | 7.57% | −8,929−31.6% | 減碼 |
| Prudential PLC | 19,861 | $2,646 萬 | 0.19% | +4,395+28.4% | 加碼 |
| TD Asset Management Inc | 20,151 | $2,684 萬 | 0.02% | −1,626−7.5% | 減碼 |
| Nomura Asset Management Co Ltd | 20,184 | $2,689 萬 | 0.06% | +719+3.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 20,215 | $2,693 萬 | 0.02% | +525+2.7% | 加碼 |
| Tredje AP-fonden | 20,261 | $2,699 萬 | 0.12% | +3,682+22.2% | 加碼 |
| Goodnow Investment Group, LLC | 20,482 | $2,728 萬 | 2.83% | +2,470+13.7% | 加碼 |
| Public Employees Retirement System of Ohio | 20,844 | $2,777 萬 | 0.08% | −1,128−5.1% | 減碼 |
| Howland Capital Management LLC | 20,952 | $2,791 萬 | 1.01% | +195+0.9% | 加碼 |
| AQR Capital Management LLC | 21,370 | $2,836 萬 | 0.01% | +3,762+21.4% | 加碼 |
| State of Tennessee, Treasury Department | 21,307 | $2,838 萬 | 0.08% | −1,023−4.6% | 減碼 |
| Titan Global Capital Management USA LLC | 21,333 | $2,842 萬 | 3.60% | +134+0.6% | 加碼 |
| Ampfield Management, L.P. | 21,473 | $2,860 萬 | 28.54% | −2,990−12.2% | 減碼 |
| Nissay Asset Management Corp | 22,143 | $2,950 萬 | 0.12% | +1,341+6.4% | 加碼 |
| Baskin Financial Services Inc. | 22,463 | $2,992 萬 | 2.36% | −463−2.0% | 減碼 |
| Susquehanna International Group, LLP | 22,492 | $2,996 萬 | 0.03% | +13,689+155.5% | 加碼 |
| National Bank of Canada | 22,766 | $3,033 萬 | 0.03% | +4,863+27.2% | 加碼 |
| Oakmont Corp | 23,261 | $3,098 萬 | 6.17% | −3,028−11.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,350 | $3,110 萬 | 0.07% | +327+1.4% | 加碼 |
| Squarepoint Ops LLC | 23,504 | $3,131 萬 | 0.06% | −56,044−70.5% | 減碼 |
| Anabranch Capital Management, LP | 23,588 | $3,142 萬 | 24.00% | +1,820+8.4% | 加碼 |
| Neuberger Berman Group LLC | 23,639 | $3,149 萬 | 0.02% | +275+1.2% | 加碼 |
| Treasurer of the State of North Carolina | 23,825 | $3,174 萬 | 0.08% | +160+0.7% | 加碼 |
| East Coast Asset Management, LLC. | 24,009 | $3,198 萬 | 9.45% | +789+3.4% | 加碼 |
| Oakcliff Capital Partners, LP | 24,170 | $3,220 萬 | 11.99% | 00.0% | 不變 |
| LPL Financial LLC | 24,187 | $3,222 萬 | 0.01% | +5,816+31.7% | 加碼 |