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
- 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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 14,577 | $1,942 萬 | 0.04% | −891−5.8% | 減碼 |
| SG Americas Securities, LLC | 14,573 | $1,941 萬 | 0.01% | −86,322−85.6% | 減碼 |
| Crestwood Advisors Group LLC | 14,451 | $1,925 萬 | 0.29% | +12,648+701.5% | 加碼 |
| Xponance, Inc. | 14,401 | $1,918 萬 | 0.12% | +1,128+8.5% | 加碼 |
| Nisa Investment Advisors, LLC | 14,397 | $1,918 萬 | 0.06% | −2,525−14.9% | 減碼 |
| State of Michigan Retirement System | 14,292 | $1,904 萬 | 0.08% | −61,500−81.1% | 減碼 |
| MetLife Investment Management | 13,907 | $1,852 萬 | 0.08% | +291+2.1% | 加碼 |
| Creative Planning | 13,798 | $1,838 萬 | 0.01% | +3,754+37.4% | 加碼 |
| Millennium Management LLC | 13,683 | $1,823 萬 | 0.01% | +11,386+495.7% | 加碼 |
| Maestria Partners LLC | 13,652 | $1,819 萬 | 6.32% | 00.0% | 不變 |
| TCW Group Inc | 13,542 | $1,804 萬 | 0.12% | −2,967−18.0% | 減碼 |
| Jackson Hill Advisors, LLC | 13,500 | $1,798 萬 | 9.11% | +13,500 | 新進 |
| CIBC Asset Management Inc | 13,239 | $1,763 萬 | 0.04% | −264−2.0% | 減碼 |
| Crow's Nest Holdings LP | 13,200 | $1,758 萬 | 5.32% | −10,467−44.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,127 | $1,749 萬 | 0.03% | +1,548+13.4% | 加碼 |
| Nykredit A/S | 12,671 | $1,688 萬 | 0.06% | +12,671 | 新進 |
| Teacher Retirement System of Texas | 12,510 | $1,666 萬 | 0.04% | +2,479+24.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,354 | $1,646 萬 | 0.08% | −801−6.1% | 減碼 |
| PYA Waltman Capital, LLC | 11,996 | $1,598 萬 | 3.80% | −1,159−8.8% | 減碼 |
| Pinnacle Financial Partners, Inc. | 11,904 | $1,586 萬 | 0.11% | +42+0.4% | 加碼 |
| Investment Management Corp of Ontario | 11,734 | $1,563 萬 | 0.20% | +5,296+82.3% | 加碼 |
| Eurizon Capital SGR S.p.A. | 11,648 | $1,551 萬 | 0.04% | +3,488+42.7% | 加碼 |
| Stephens Inc | 11,106 | $1,479 萬 | 0.17% | +38+0.3% | 加碼 |
| Linonia Partnership LP | 11,022 | $1,468 萬 | 0.26% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,922 | $1,455 萬 | 0.07% | +1,490+15.8% | 加碼 |
| Pittenger & Anderson Inc | 10,842 | $1,444 萬 | 0.52% | −27−0.2% | 減碼 |
| Broad Run Investment Management, LLC | 10,801 | $1,439 萬 | 2.21% | 00.0% | 不變 |
| Woodline Partners LP | 10,662 | $1,420 萬 | 0.04% | −21,438−66.8% | 減碼 |
| Amalgamated Bank | 10,589 | $1,411 萬 | 0.10% | +131+1.3% | 加碼 |
| CIBC World Markets Inc. | 10,577 | $1,409 萬 | 0.02% | +7,079+202.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 10,260 | $1,367 萬 | 0.07% | −4,000−28.1% | 減碼 |
| Daiwa Securities Group Inc. | 10,166 | $1,354 萬 | 0.03% | +533+5.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 10,091 | $1,344 萬 | 0.07% | −475−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,223 | $1,338 萬 | 0.02% | +110+1.1% | 加碼 |
| Fairbanks Capital Management, Inc. | 10,005 | $1,333 萬 | 7.89% | +508+5.3% | 加碼 |
| USS Investment Management Ltd | 10,007 | $1,332 萬 | 0.05% | 00.0% | 不變 |
| Inherent Management Corp. | 10,000 | $1,332 萬 | 6.51% | 00.0% | 不變 |
| Blackstone Group Inc. | 9,853 | $1,312 萬 | 0.04% | +3,938+66.6% | 加碼 |
| FIL Ltd | 9,741 | $1,298 萬 | 0.01% | +1,740+21.7% | 加碼 |
| Cornerstone Advisors, LLC | 9,657 | $1,286 萬 | 0.42% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,635 | $1,283 萬 | 0.01% | −508−5.0% | 減碼 |
| Red Door Wealth Management, LLC | 9,339 | $1,244 萬 | 1.14% | +225+2.5% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 9,233 | $1,230 萬 | 0.71% | +71+0.8% | 加碼 |
| Winton Group Ltd | 9,180 | $1,223 萬 | 0.40% | +2,015+28.1% | 加碼 |
| Smith, Salley & Associates | 9,148 | $1,219 萬 | 0.53% | +1,078+13.4% | 加碼 |
| New York Life Investment Management LLC | 9,025 | $1,202 萬 | 0.08% | +1,182+15.1% | 加碼 |
| Public Sector Pension Investment Board | 9,011 | $1,200 萬 | 0.03% | −110−1.2% | 減碼 |
| NEOS Investment Management LLC | 8,802 | $1,172 萬 | 0.04% | +597+7.3% | 加碼 |
| Asset Planning,Inc | 8,766 | $1,168 萬 | 7.56% | −265−2.9% | 減碼 |
| Q Global Advisors, LLC | 8,741 | $1,164 萬 | 7.90% | +2,465+39.3% | 加碼 |
| Pathstone Holdings, LLC | 8,667 | $1,161 萬 | 0.03% | +115+1.3% | 加碼 |
| ProShare Advisors LLC | 8,561 | $1,140 萬 | 0.02% | +459+5.7% | 加碼 |
| Rheos Capital Works Inc. | 8,500 | $1,132 萬 | 0.65% | 00.0% | 不變 |
| Utah Retirement Systems | 8,492 | $1,131 萬 | 0.11% | −495−5.5% | 減碼 |
| British Columbia Investment Management Corp | 8,467 | $1,128 萬 | 0.07% | +705+9.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 8,408 | $1,120 萬 | 0.11% | +306+3.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,355 | $1,113 萬 | 0.08% | −142−1.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 8,315 | $1,108 萬 | 0.10% | +497+6.4% | 加碼 |
| Fred Alger Management, LLC | 8,290 | $1,104 萬 | 0.04% | −2,544−23.5% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 8,240 | $1,098 萬 | 0.09% | +766+10.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 8,211 | $1,094 萬 | 0.15% | −1,460−15.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 8,200 | $1,092 萬 | 0.07% | 00.0% | 不變 |
| Spinecap SAS | 8,189 | $1,091 萬 | 3.26% | −277−3.3% | 減碼 |
| Parkwood LLC | 8,148 | $1,085 萬 | 0.78% | −700−7.9% | 減碼 |
| Praesidium Investment Management Company, LLC | 8,081 | $1,076 萬 | 5.02% | −23,379−74.3% | 減碼 |
| Wealthfront Advisers LLC | 8,022 | $1,069 萬 | 0.02% | +272+3.5% | 加碼 |
| Legal Advantage Investments, Inc. | 7,942 | $1,058 萬 | 3.71% | +540+7.3% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 7,870 | $1,048 萬 | 8.28% | −220−2.7% | 減碼 |
| Resources Investment Advisors, LLC. | 7,802 | $1,039 萬 | 0.09% | +919+13.4% | 加碼 |
| Phraction Management LLC | 7,754 | $1,033 萬 | 2.49% | +89+1.2% | 加碼 |
| Swiss Life Asset Management Ltd | 7,737 | $1,031 萬 | 0.04% | +89+1.2% | 加碼 |
| Jupiter Topco LLC | 7,607 | $1,013 萬 | 0.00% | +7,607 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,581 | $1,010 萬 | 0.07% | −216−2.8% | 減碼 |
| Empowered Funds, LLC | 7,516 | $1,001 萬 | 0.05% | +1,799+31.5% | 加碼 |
| JustInvest LLC | 7,512 | $1,001 萬 | 0.08% | +653+9.5% | 加碼 |
| Keybank National Association | 7,406 | $986.5 萬 | 0.03% | +633+9.3% | 加碼 |
| KP Management LLC | 7,350 | $979.0 萬 | 2.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,240 | $964.4 萬 | 0.03% | −8−0.1% | 減碼 |
| Prospera Financial Services Inc | 7,218 | $961.5 萬 | 0.14% | +269+3.9% | 加碼 |
| Vontobel Holding Ltd. | 7,083 | $943.5 萬 | 0.03% | +54+0.8% | 加碼 |
| Regions Financial Corp | 7,024 | $935.6 萬 | 0.06% | −2,546−26.6% | 減碼 |
| Equitable Trust Co | 7,008 | $933.5 萬 | 0.39% | +111+1.6% | 加碼 |
| Cerity Partners LLC | 6,955 | $926.7 萬 | 0.01% | +899+14.8% | 加碼 |
| Vinva Investment Management Ltd | 6,974 | $923.0 萬 | 0.06% | +1,912+37.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,908 | $920.2 萬 | 0.03% | +970+16.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,876 | $915.9 萬 | 0.10% | +420+6.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,803 | $906.2 萬 | 0.05% | +206+3.1% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 6,693 | $891.5 萬 | 5.32% | +60+0.9% | 加碼 |
| Delta Investment Management, LLC | 6,482 | $863.5 萬 | 1.42% | −371−5.4% | 減碼 |
| Mackenzie Financial Corp | 6,339 | $844.4 萬 | 0.01% | −7,511−54.2% | 減碼 |
| Bank of Nova Scotia | 6,323 | $842.2 萬 | 0.01% | −1,629−20.5% | 減碼 |
| Cinctive Capital Management LP | 6,308 | $840.3 萬 | 0.34% | +6,308 | 新進 |
| UniSuper Management Pty Ltd | 6,260 | $833.9 萬 | 0.04% | +1,503+31.6% | 加碼 |
| OP Asset Management Ltd | 6,235 | $830.5 萬 | 0.09% | +582+10.3% | 加碼 |
| Advisory Services Network, LLC | 6,215 | $827.9 萬 | 0.09% | −95−1.5% | 減碼 |
| Pennant Select, LLC | 6,200 | $825.9 萬 | 3.67% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,150 | $819.2 萬 | 0.04% | −1,185−16.2% | 減碼 |
| Advisors Asset Management, Inc. | 6,139 | $817.7 萬 | 0.12% | +446+7.8% | 加碼 |
| Shelter Rock Management, LLC | 6,089 | $811.1 萬 | 7.87% | +19+0.3% | 加碼 |
| Long Path Partners LP | 6,078 | $809.6 萬 | 3.45% | −400−6.2% | 減碼 |