TDG
TransDigm Group Incorporated · Industrials · Aerospace & Defense
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +2.0% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 11.74K | $12.76M | +1 | −1 |
| Q2 2026 | 165 | +3 | 41.64M | $55.44B | +7 | −5 |
| 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 | n/a |
| Q2 2024 | 16 | n/a | 6.94M | $8.86B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 6.69M | n/a | $10.18B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 4.26M | n/a | $6.48B | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 3 | Capital World Investors ✦ | 3.97M | +1.0% | $6.04B | 0.9% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 2.34M | +2.5% | $3.56B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.87M | n/a | $2.85B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (被动) | 1.21M | +1.5% | $1.84B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (被动) | 838.49K | +8.5% | $1.28B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 719.69K | +72.7% | $1.09B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | PRIMECAP Management ✦ | 557.92K | +8.8% | $848.40M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 111.85K | +75.9% | $170.08M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 78.53K | -11.9% | $119.42M | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 12 | Adage Capital Partners ✦ | 51.39K | +14.7% | $78.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 50.50K | -27.9% | $76.79M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 19.54K | +1.9% | $29.71M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 14.64K | -57.0% | $22.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 12.76K | 新增 | $19.41M | 0.0% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 11.49K | -64.8% | $17.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 2.58K | +11.2% | $3.93M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | Fisher Asset Management ✦ | 265 | -4.3% | $403,790 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $19.41M | 0.0% |
已清仓
| Point72 Asset Management | $119.49M | 曾为 0.3% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,098 持有人, 51.97M 股份, $58.69B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 210 股 · $237,783
Officer · 130 股 · $147,072
Officer · 100 股 · $113,006
Officer · 150 股 · $169,407
Officer · 120 股 · $135,348
Officer · 30 股 · $33,609
Officer · 305 股 · $343,739
Officer · 278 股 · $312,989
Officer · 600 股 · $675,001
Officer · 306 股 · $343,944
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论