TDG
TransDigm Group Incorporated · Industrials · Aerospace & Defense
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +3.5% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 3.79M | +4.3% | $4.81B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 2.31M | — | $2.93B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.29M | +14.1% | $1.64B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 1.29M | +14.1% | $1.64B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (pasivo) | 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 | Nuevo | $13.71M | 0.0% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 10.82K | Nuevo | $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 ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| D. E. Shaw & Co. | $13.71M | 0.0% |
| D. E. Shaw & Co. | $13.71M | 0.0% |
Posición cerrada
| Adage Capital Partners | $75.49M | era 0.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,098 tenedores, 51.97M acciones, $58.69B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Director · 204 acc. · $250,023
Director · 70 acc. · $85,934
Director · 290 acc. · $356,437
Director · 570 acc. · $701,111
Director · 830 acc. · $1.02M
Director · 1.05K acc. · $1.30M
Director · 450 acc. · $554,987
Director · 270 acc. · $333,366
Director · 140 acc. · $173,057
Director · 250 acc. · $309,224
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología