TDG
TransDigm Group Incorporated · Industrials · Aerospace & Defense
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | +3 | 41.75M | $55.59B | +7 | −3 |
| Q1 2026 | 166 | +1 | 41.98M | $48.63B | +5 | −5 |
| Q4 2025 | 164 | +4 | 45.63M | $60.66B | +6 | −1 |
| Q3 2025 | 20 | -1 | 26.03M | $34.31B | +1 | −3 |
| Q2 2025 | 19 | 0 | 22.83M | $34.70B | +1 | −1 |
| Q1 2025 | 16 | -2 | 9.56M | $13.22B | +1 | −3 |
| Q4 2024 | 18 | 0 | 9.57M | $12.12B | +1 | −1 |
| Q3 2024 | 17 | +1 | 6.93M | $9.89B | +1 | — |
| Q2 2024 | 16 | — | 6.94M | $8.86B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 3.79M | +4.3% | $4.81B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 2.31M | — | $2.93B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.29M | +14.1% | $1.64B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.29M | +14.1% | $1.64B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passiv) | 768.07K | -9.4% | $973.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 513.19K | 0.0% | $650.36M | 0.5% | Held | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 423.43K | -8.1% | $536.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 423.43K | -8.1% | $536.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 132.53K | +3481.8% | $167.95M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 97.86K | +343.2% | $124.01M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 97.86K | +343.2% | $124.01M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 73.70K | -2.4% | $93.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 61.51K | +66.3% | $77.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 34.26K | -4.5% | $43.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 34.26K | -4.5% | $43.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 34.26K | -4.5% | $43.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 34.26K | -4.5% | $43.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 33.61K | -52.3% | $42.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 17.82K | +0.7% | $22.58M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 10.82K | Neu | $13.71M | 0.0% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 10.82K | Neu | $13.71M | 0.0% | New | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.42K | +26.4% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.42K | +26.4% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 1.85K | -89.9% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 751 | -79.1% | $951,727 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 255 | +16.4% | $324,053 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $13.71M | 0.0% |
| D. E. Shaw & Co. | $13.71M | 0.0% |
Ausgestiegen
| Adage Capital Partners | $75.49M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,098 Inhaber, 51.97M Anteile, $58.69B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Director · 204 Ant. · $250,023
Director · 70 Ant. · $85,934
Director · 290 Ant. · $356,437
Director · 570 Ant. · $701,111
Director · 830 Ant. · $1.02M
Director · 1.05K Ant. · $1.30M
Director · 450 Ant. · $554,987
Director · 270 Ant. · $333,366
Director · 140 Ant. · $173,057
Director · 250 Ant. · $309,224
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik