TDG
TransDigm Group Incorporated · Industrials · Aerospace & Defense
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー +2.0% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 6.69M | — | $10.18B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 6.69M | — | $10.18B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 6.69M | — | $10.18B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 6.69M | — | $10.18B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 6.69M | — | $10.18B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 6.69M | — | $10.18B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 4.26M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Capital World Investors ✦ | 3.97M | +1.0% | $6.04B | 0.9% | ▲ Add | 5 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 2.34M | +2.5% | $3.56B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.87M | — | $2.85B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.87M | — | $2.85B | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.87M | — | $2.85B | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.87M | — | $2.85B | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.87M | — | $2.85B | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 1.21M | +1.5% | $1.84B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 1.21M | +1.5% | $1.84B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Norges Bank ✦ (パッシブ) | 838.49K | +8.5% | $1.28B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 719.69K | +72.7% | $1.09B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 719.69K | +72.7% | $1.09B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | PRIMECAP Management ✦ | 557.92K | +8.8% | $848.40M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 111.85K | +75.9% | $170.08M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 111.85K | +75.9% | $170.08M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 41 | Marshall Wace ✦ | 78.53K | -11.9% | $119.42M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 42 | Marshall Wace ✦ | 78.53K | -11.9% | $119.42M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 78.53K | -11.9% | $119.42M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 44 | Adage Capital Partners ✦ | 51.39K | +14.7% | $78.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 50.50K | -27.9% | $76.79M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 19.54K | +1.9% | $29.71M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 14.64K | -57.0% | $22.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 14.64K | -57.0% | $22.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 14.64K | -57.0% | $22.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 14.64K | -57.0% | $22.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 12.76K | 新規 | $19.41M | 0.0% | New | 1 | SEC ↗ |
| 52 | Millennium Management ✦ | 11.49K | -64.8% | $17.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Wellington Management ✦ | 2.58K | +11.2% | $3.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Wellington Management ✦ | 2.58K | +11.2% | $3.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 265 | -4.3% | $403,790 | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Citadel Advisors | $19.41M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $119.49M | だった 0.3% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 1,098 保有者, 51.97M 株式数, $58.69B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Director · 204 株 · $250,023
Director · 70 株 · $85,934
Director · 290 株 · $356,437
Director · 570 株 · $701,111
Director · 830 株 · $1.02M
Director · 1.05K 株 · $1.30M
Director · 450 株 · $554,987
Director · 270 株 · $333,366
Director · 140 株 · $173,057
Director · 250 株 · $309,224
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論