증권 기록 · 과거 분기 (아카이브)
TDG
TransDigm Group Incorporated · Industrials · Aerospace & Defense
164추적 보유자
+4Δ 보유자
45.63M보유 주식 수
$60.66B보고 가치
+6신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.5% ·
주식 흐름 -3.7% ·
순 신규 포지션 +3.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 6.80M | -0.2% | $9.04B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Capital International Investors | 6.54M | — | $8.70B | 1.4% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 4.30M | +2.4% | $5.72B | 0.1% | ▲ Add | 3 | SEC ↗ ×19 |
| 4 | Capital World Investors ✦ | 3.95M | +0.4% | $5.26B | 0.7% | ▲ Add | 7 | SEC ↗ |
| 5 | Capital Research Global Investors | 2.48M | — | $3.29B | 0.6% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 2.46M | +2.8% | $3.27B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Principal Financial Group Inc | 2.17M | — | $2.88B | 1.5% | n/c | 1 | SEC ↗ ×4 |
| 8 | Fidelity (FMR) ✦ | 1.62M | -29.1% | $2.15B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Geode Capital Management ✦ (패시브) | 1.23M | 0.0% | $1.63B | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 993.01K | -60.7% | $1.32B | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 11 | Morgan Stanley ✦ | 852.24K | -3.6% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ ×16 |
| 12 | Norges Bank ✦ (패시브) | 771.21K | 신규 | $1.03B | 0.1% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 746.56K | -0.3% | $992.81M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Soroban Capital Partners LP | 747.97K | — | $985.84M | 7.2% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 464.51K | — | $617.73M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 16 | Northern Trust Corp | 460.27K | — | $612.09M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 17 | Invesco Ltd. | 427.97K | — | $569.13M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 18 | PRIMECAP Management ✦ | 410.22K | -29.9% | $545.53M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 19 | Charles Schwab Investment… | 396.58K | — | $527.39M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Franklin Resources Inc | 376.59K | — | $500.81M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 21 | Bank of New York Mellon Corp | 321.61K | — | $427.69M | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 22 | Legal & General Group Plc | 309.79K | — | $411.97M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Goldman Sachs Group ✦ | 293.09K | -11.8% | $389.77M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Bank Of America Corp /De/ | 292.32K | — | $388.75M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | UBS AM, a distinct business unit of… | 289.81K | — | $385.41M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 26 | Point72 Asset Management ✦ | 252.78K | +50456.2% | $336.16M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 27 | Canada Pension Plan Investment Board | 231.00K | — | $307.19M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 215.81K | — | $286.99M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 29 | Sumitomo Mitsui Trust Group, Inc. | 196.77K | — | $261.67M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 177.78K | — | $236.47M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 31 | Blair William & Co/Il | 170.23K | — | $226.38M | 0.6% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 169.02K | +1031.3% | $224.77M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Alkeon Capital Management Llc | 165.61K | — | $220.24M | 1.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Dimensional Fund Advisors Lp | 154.95K | — | $206.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Swiss National Bank | 153.91K | — | $204.68M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 151.70K | — | $201.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Wells Fargo & Company/Mn | 146.04K | — | $194.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Corient Private Wealth LP | 145.33K | — | $184.05M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 39 | Deutsche Bank Ag\ | 138.11K | — | $183.66M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 40 | National Pension Service | 132.68K | — | $176.44M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 121.22K | — | $164.68M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 100.49K | — | $133.64M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 99.12K | — | $131.82M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 44 | Barclays Plc | 98.13K | — | $130.50M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 45 | Brown Advisory Inc | 97.11K | — | $129.15M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 46 | Russell Investments Group, Ltd. | 97.09K | — | $129.12M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 47 | California Public Employees… | 95.57K | — | $127.10M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 95.14K | — | $126.52M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 92.26K | — | $122.70M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 50 | Bnp Paribas Financial Markets | 84.86K | — | $112.85M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 81.05K | — | $107.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Bamco Inc /Ny/ | 77.80K | — | $103.46M | 0.3% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 75.65K | — | $100.60M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 54 | Amundi | 74.06K | — | $98.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Pnc Financial Services Group, Inc. | 72.17K | — | $95.98M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 56 | PFA Pension, Forsikringsaktieselskab | 68.35K | — | $89.98M | 0.3% | n/c | 1 | SEC ↗ |
| 57 | Envestnet Asset Management Inc | 63.72K | — | $84.74M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 61.99K | — | $82.43M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 59.34K | — | $78.91M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 60 | Bank Of Montreal /Can/ | 58.01K | — | $77.15M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 61 | Alliancebernstein L.P. | 56.73K | — | $75.44M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Holocene Advisors, LP | 56.22K | — | $74.77M | 0.2% | n/c | 1 | SEC ↗ |
| 63 | Focus Partners Wealth | 51.66K | — | $68.73M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 51.62K | — | $68.64M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Danske Bank A/S | 51.17K | — | $68.06M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 66 | Adage Capital Partners ✦ | 50.99K | +4.3% | $67.81M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 67 | Stifel Financial Corp | 49.65K | — | $66.02M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 68 | Squarepoint Ops LLC | 46.64K | — | $62.03M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Marshall Wace ✦ | 46.59K | 신규 | $61.95M | 0.1% | New | 1 | SEC ↗ ×2 |
| 70 | First Trust Advisors Lp | 46.33K | — | $61.62M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Aviva Plc | 45.48K | — | $60.48M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Aberdeen Group plc | 40.20K | — | $53.45M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 73 | Pictet Asset Management Holding SA | 39.43K | — | $52.43M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Storebrand Asset Management As | 38.01K | — | $50.55M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 37.02K | — | $49.15M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Asset Management One Co., Ltd. | 35.42K | — | $46.68M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Ensign Peak Advisors, Inc | 34.89K | — | $46.40M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Korea Investment CORP | 34.25K | — | $45.55M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 33.00K | — | $43.88M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Sei Investments Co | 32.92K | — | $43.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | State Of Wisconsin Investment Board | 30.01K | — | $39.90M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 28.69K | — | $38.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Chevy Chase Trust Holdings, LLC | 28.58K | — | $38.00M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 84 | Prudential Financial Inc | 27.97K | — | $37.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Royal London Asset Management Ltd | 27.53K | — | $36.61M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Universal- Beteiligungs- und… | 27.07K | — | $35.81M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 26.75K | — | $35.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | Quantinno Capital Management LP | 25.46K | — | $33.85M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Gotham Asset Management ✦ | 23.51K | +22.9% | $31.26M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 23.03K | 신규 | $30.62M | 0.0% | New | 1 | SEC ↗ |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 22.34K | — | $29.72M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Nova Scotia | 21.91K | — | $29.14M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Toronto Dominion Bank | 20.91K | — | $27.80M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Td Asset Management Inc | 20.38K | — | $27.11M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Lone Pine Capital ✦ | 19.23K | 신규 | $25.57M | 0.2% | New | 1 | SEC ↗ |
| 96 | LPL Financial LLC | 19.04K | — | $25.32M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 18.55K | — | $24.66M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Victory Capital Management Inc | 17.81K | — | $23.68M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 17.23K | — | $22.91M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Credit Agricole S A | 16.62K | — | $22.10M | 0.1% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $1.03B | 0.1% |
| Marshall Wace | $61.95M | 0.1% |
| D. E. Shaw & Co. | $30.62M | 0.0% |
| Lone Pine Capital | $25.57M | 0.2% |
청산됨
| Renaissance Technologies | $1.58M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,098 보유 기관, 51.97M 주식, $58.69B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 15
Reiss Joel
Officer · 60 주(sh) · $66,024
Sep 15
Reiss Joel
Officer · 225 주(sh) · $246,399
Sep 15
Reiss Joel
Officer · 196 주(sh) · $214,849
Sep 15
Reiss Joel
Officer · 294 주(sh) · $322,595
Sep 15
Reiss Joel
Officer · 150 주(sh) · $164,761
Sep 15
Reiss Joel
Officer · 90 주(sh) · $98,923
Sep 15
Reiss Joel
Officer · 166 주(sh) · $182,853
Sep 15
Reiss Joel
Officer · 274 주(sh) · $302,082
Sep 15
Reiss Joel
Officer · 210 주(sh) · $231,722
Sep 15
Reiss Joel
Officer · 125 주(sh) · $138,072
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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