证券记录 · 已归档季度
TDG
TransDigm Group Incorporated · Industrials · Aerospace & Defense
20被追踪持有人
-1Δ持有人
26.03M持有股份
$34.31B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -4.8% ·
股份流向 +1.2% ·
净新建仓位 -10.0%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | +2 | 14.68K | $15.94M | +2 | n/a |
| 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 | n/a |
| Q2 2024 | 16 | n/a | 6.94M | $8.86B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 6.81M | +1.8% | $8.98B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 4.20M | -1.6% | $5.53B | 0.1% | ▼ Trim | 2 | SEC ↗ ×19 |
| 3 | Capital World Investors ✦ | 3.94M | -0.8% | $5.19B | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.52M | n/a | $3.33B | 0.1% | n/c | 1 | SEC ↗ ×36 |
| 5 | State Street Global Advisors ✦ (被动) | 2.39M | +1.9% | $3.15B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 2.28M | +21.9% | $3.01B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (被动) | 1.23M | +1.4% | $1.62B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 883.90K | n/a | $1.16B | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 9 | T. Rowe Price ✦ | 748.71K | +4.0% | $986.82M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | PRIMECAP Management ✦ | 585.37K | +4.9% | $771.53M | 0.6% | ▲ Add | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 332.29K | n/a | $437.96M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | Adage Capital Partners ✦ | 48.90K | -4.9% | $64.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 19.13K | -2.1% | $25.22M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 14.94K | +17.1% | $19.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 14.30K | -2.3% | $18.53M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 16 | Millennium Management ✦ | 4.28K | -62.8% | $5.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Wellington Management ✦ | 2.91K | +12.6% | $3.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Renaissance Technologies ✦ | 1.20K | -97.6% | $1.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 500 | 新增 | $659,010 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 290 | +9.4% | $382,633 | 0.0% | ▲ Add | 6 | 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
| Point72 Asset Management | $659,010 | 0.0% |
已清仓
| Norges Bank | $1.28B | 曾为 0.2% |
| D. E. Shaw & Co. | $170.08M | 曾为 0.2% |
| Marshall Wace | $119.42M | 曾为 0.1% |
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。
常见共同持仓
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)
Oct 15
Reiss Joel
Officer · 210 股 · $237,783
Oct 15
Reiss Joel
Officer · 130 股 · $147,072
Oct 15
Reiss Joel
Officer · 100 股 · $113,006
Oct 15
Reiss Joel
Officer · 150 股 · $169,407
Oct 15
Reiss Joel
Officer · 120 股 · $135,348
Oct 15
Reiss Joel
Officer · 30 股 · $33,609
Oct 15
Reiss Joel
Officer · 305 股 · $343,739
Oct 15
Reiss Joel
Officer · 278 股 · $312,989
Oct 15
Reiss Joel
Officer · 600 股 · $675,001
Oct 15
Reiss Joel
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
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据