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 |
|---|---|---|---|---|---|
| SEI Investments Co | 24,389 | $3,248 萬 | 0.03% | −2,434−9.1% | 減碼 |
| Capital International Ltd | 24,822 | $3,306 萬 | 1.08% | −3,472−12.3% | 減碼 |
| Jones Financial Companies LLLP | 24,982 | $3,309 萬 | 0.01% | +3,624+17.0% | 加碼 |
| Mill Capital Management, LLC | 25,115 | $3,345 萬 | 2.23% | +175+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 29,877 | $3,385 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 25,620 | $3,413 萬 | 0.05% | +5,840+29.5% | 加碼 |
| Asset Management One Co.,Ltd. | 25,936 | $3,455 萬 | 0.09% | −7,600−22.7% | 減碼 |
| Prudential Financial Inc | 26,368 | $3,512 萬 | 0.04% | −945−3.5% | 減碼 |
| DnB Asset Management AS | 26,797 | $3,569 萬 | 0.10% | −4,739−15.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 27,092 | $3,609 萬 | 0.09% | −751−2.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 27,103 | $3,610 萬 | 0.09% | +854+3.3% | 加碼 |
| Royal London Asset Management Ltd | 27,784 | $3,701 萬 | 0.07% | +256+0.9% | 加碼 |
| Quantinno Capital Management LP | 28,261 | $3,765 萬 | 0.05% | +2,054+7.8% | 加碼 |
| Chilton Capital Management LLC | 28,382 | $3,781 萬 | 1.20% | −13,900−32.9% | 減碼 |
| Ensign Peak Advisors, Inc | 28,466 | $3,792 萬 | 0.06% | −2,907−9.3% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 28,532 | $3,801 萬 | 0.23% | −7,145−20.0% | 減碼 |
| Great West Life Assurance Co | 28,645 | $3,811 萬 | 0.06% | −360−1.2% | 減碼 |
| Brown Advisory Inc | 28,951 | $3,856 萬 | 0.06% | +218+0.8% | 加碼 |
| Generate Investment Management Ltd | 30,000 | $3,996 萬 | 1.64% | +30,000 | 新進 |
| State of Wisconsin Investment Board | 30,162 | $4,018 萬 | 0.08% | −898−2.9% | 減碼 |
| Swedbank AB | 30,391 | $4,048 萬 | 0.03% | +3,787+14.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,777 | $4,092 萬 | 0.06% | +2,146+7.5% | 加碼 |
| BRX Global LP | 31,097 | $4,142 萬 | 50.56% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 31,623 | $4,212 萬 | 0.17% | −24,317−43.5% | 減碼 |
| First Trust Advisors LP | 33,078 | $4,406 萬 | 0.03% | −25,230−43.3% | 減碼 |
| Pictet Asset Management Holding SA | 35,329 | $4,706 萬 | 0.04% | −2,736−7.2% | 減碼 |
| Capital International Sarl | 35,422 | $4,718 萬 | 0.67% | −5,468−13.4% | 減碼 |
| Natixis Advisors, L.P. | 35,729 | $4,759 萬 | 0.05% | +3,332+10.3% | 加碼 |
| KLP Kapitalforvaltning AS | 35,982 | $4,793 萬 | 0.15% | +2,350+7.0% | 加碼 |
| iA Global Asset Management Inc. | 36,033 | $4,800 萬 | 0.57% | +7,141+24.7% | 加碼 |
| Ci Investments Inc. | 36,833 | $4,906 萬 | 0.16% | +1,986+5.7% | 加碼 |
| Milford Funds Ltd | 36,841 | $4,907 萬 | 0.80% | −1,242−3.3% | 減碼 |
| Stifel Financial Corp | 36,941 | $4,921 萬 | 0.04% | −5,199−12.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,133 | $4,946 萬 | 0.09% | +1,263+3.5% | 加碼 |
| Employees Retirement System of Texas | 37,987 | $5,060 萬 | 0.40% | −600−1.6% | 減碼 |
| 1832 Asset Management L.P. | 38,202 | $5,089 萬 | 0.06% | −11,407−23.0% | 減碼 |
| Korea Investment CORP | 38,791 | $5,167 萬 | 0.10% | +3,131+8.8% | 加碼 |
| Gotham Asset Management, LLC | 39,089 | $5,207 萬 | 0.12% | +23,795+155.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 39,099 | $5,208 萬 | 0.02% | +38,344+5,078.7% | 加碼 |
| National Philanthropic Trust | 39,940 | $5,320 萬 | 0.77% | +45+0.1% | 加碼 |
| Standard Life Aberdeen plc | 40,894 | $5,447 萬 | 0.08% | −1,093−2.6% | 減碼 |
| APG Asset Management N.V. | 47,075 | $5,485 萬 | 0.13% | +10,176+27.6% | 加碼 |
| Capital International Inc | 42,367 | $5,643 萬 | 0.40% | −1,004−2.3% | 減碼 |
| New York State Teachers Retirement System | 42,503 | $5,662 萬 | 0.10% | −1,869−4.2% | 減碼 |
| Two Sigma Investments, LP | 44,914 | $5,983 萬 | 0.05% | +44,914 | 新進 |
| Capital Fund Management S.A. | 44,921 | $5,984 萬 | 0.43% | +15,336+51.8% | 加碼 |
| Blacksheep Fund Management Ltd | 45,754 | $6,095 萬 | 19.69% | 00.0% | 不變 |
| Retirement Systems of Alabama | 45,966 | $6,123 萬 | 0.18% | −242−0.5% | 減碼 |
| Ycg, LLC | 46,242 | $6,160 萬 | 5.42% | +16,066+53.2% | 加碼 |
| Storebrand Asset Management AS | 46,523 | $6,197 萬 | 0.15% | +2,749+6.3% | 加碼 |
| Intermede Investment Partners Ltd | 49,681 | $6,200 萬 | 2.61% | −11,643−19.0% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 47,672 | $6,350 萬 | 0.16% | −20,660−30.2% | 減碼 |
| Aviva PLC | 47,791 | $6,366 萬 | 0.09% | +952+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,683 | $6,485 萬 | 0.11% | −881−1.8% | 減碼 |
| Danske Bank A/S | 48,972 | $6,523 萬 | 0.13% | −498−1.0% | 減碼 |
| Holocene Advisors, LP | 49,202 | $6,554 萬 | 0.15% | +25,108+104.2% | 加碼 |
| Schroder Investment Management Group | 49,697 | $6,620 萬 | 0.05% | +232+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 49,894 | $6,646 萬 | 0.09% | −700−1.4% | 減碼 |
| Hudson Way Capital Management LLC | 50,410 | $6,715 萬 | 5.99% | +1,043+2.1% | 加碼 |
| Alliancebernstein L.P. | 58,222 | $6,748 萬 | 0.02% | +2,373+4.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 50,812 | $6,768 萬 | 1.27% | +6,959+15.9% | 加碼 |
| Royal Bank of Canada | 53,052 | $7,067 萬 | 0.01% | +3,387+6.8% | 加碼 |
| Chicago Capital, LLC | 53,084 | $7,071 萬 | 1.70% | +107+0.2% | 加碼 |
| Colony Group, LLC | 56,568 | $7,535 萬 | 0.08% | +1,725+3.1% | 加碼 |
| New York State Common Retirement Fund | 59,988 | $7,991 萬 | 0.10% | −3,000−4.8% | 減碼 |
| Envestnet Asset Management Inc | 61,513 | $8,194 萬 | 0.02% | −4,999−7.5% | 減碼 |
| Cat Rock Capital Management LP | 63,339 | $8,437 萬 | 19.57% | +17,255+37.4% | 加碼 |
| Barclays PLC | 64,282 | $8,563 萬 | 0.03% | −43,077−40.1% | 減碼 |
| CI Private Wealth, LLC | 64,302 | $8,565 萬 | 0.12% | −3,896−5.7% | 減碼 |
| Argent Capital Management LLC | 66,590 | $8,870 萬 | 2.80% | −8,675−11.5% | 減碼 |
| Raymond James Financial Inc | 78,373 | $1.04 億 | 0.03% | +192+0.2% | 加碼 |
| Bamco Inc | 78,501 | $1.05 億 | 0.16% | −163−0.2% | 減碼 |
| Third Point LLC大師第三點資本 | 79,000 | $1.05 億 | 2.26% | +54,000+216.0% | 加碼 |
| US Bancorp | 79,707 | $1.06 億 | 0.12% | −13,586−14.6% | 減碼 |
| Russell Investments Group, Ltd. | 82,776 | $1.10 億 | 0.10% | −1,262−1.5% | 減碼 |
| Douglas Lane & Associates, LLC | 83,069 | $1.11 億 | 1.50% | +926+1.1% | 加碼 |
| California State Teachers Retirement System | 84,346 | $1.12 億 | 0.10% | −8,904−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,048 | $1.15 億 | 0.06% | +4,674+5.7% | 加碼 |
| Atalan Capital Partners, LP | 87,530 | $1.17 億 | 7.15% | +3,030+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 87,645 | $1.17 億 | 0.06% | +622+0.7% | 加碼 |
| Sands Capital Management, LLC | 89,669 | $1.19 億 | 0.44% | −4,672−5.0% | 減碼 |
| HSBC Holdings PLC | 91,325 | $1.21 億 | 0.06% | +8,266+10.0% | 加碼 |
| Rhumbline Advisers | 92,555 | $1.23 億 | 0.09% | −5,331−5.4% | 減碼 |
| King Luther Capital Management Corp | 94,221 | $1.26 億 | 0.51% | −14,155−13.1% | 減碼 |
| Citadel Advisors LLC | 95,123 | $1.27 億 | 0.07% | +4,849+5.4% | 加碼 |
| California Public Employees Retirement System | 95,459 | $1.27 億 | 0.07% | +2,522+2.7% | 加碼 |
| Amundi | 102,747 | $1.37 億 | 0.03% | +8,134+8.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 105,306 | $1.40 億 | 2.42% | +2,503+2.4% | 加碼 |
| Ameriprise Financial Inc | 105,396 | $1.40 億 | 0.03% | −38,486−26.7% | 減碼 |
| Triple Frond Partners LLC | 106,544 | $1.42 億 | 12.67% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 106,903 | $1.42 億 | 0.10% | +12,148+12.8% | 加碼 |
| Bristol John W & Co Inc | 108,456 | $1.44 億 | 2.14% | −1,055−1.0% | 減碼 |
| DF Dent & Co Inc | 111,941 | $1.49 億 | 2.83% | −10,812−8.8% | 減碼 |
| Skye Global Management LP | 120,000 | $1.60 億 | 3.11% | +2,000+1.7% | 加碼 |
| Vanguard Global Advisers, LLC | 120,366 | $1.60 億 | 0.07% | −2,762−2.2% | 減碼 |
| Franklin Resources Inc | 122,664 | $1.63 億 | 0.04% | −20,846−14.5% | 減碼 |
| Citigroup Inc | 129,926 | $1.73 億 | 0.08% | −14,247−9.9% | 減碼 |
| National Pension Service | 135,233 | $1.80 億 | 0.12% | +4,924+3.8% | 加碼 |
| Veritas Asset Management LLP | 137,969 | $1.84 億 | 3.31% | +3,995+3.0% | 加碼 |
| Bank of Montreal | 142,184 | $1.89 億 | 0.07% | +22,595+18.9% | 加碼 |