证券记录 · 已归档季度
TDG
TransDigm Group Incorporated · Industrials · Aerospace & Defense
166被追踪持有人
+1Δ持有人
41.98M持有股份
$48.63B报告持仓市值
+5新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +0.6% ·
股份流向 0.0% ·
净新建仓位 0.0%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 5.49M | -16.0% | $6.37B | 1.5% | ▼ Trim | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 4.67M | +18.0% | $5.41B | 0.7% | ▲ Add | 8 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.60M | +7.0% | $5.33B | 0.1% | ▲ Add | 4 | SEC ↗ ×19 |
| 4 | Vanguard Capital Management Llc | 3.67M | — | $4.25B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Capital Research Global Investors | 3.14M | +26.9% | $3.64B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 2.52M | +2.5% | $2.92B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 7 | Principal Financial Group Inc | 2.01M | -7.0% | $2.33B | 1.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Fidelity (FMR) ✦ | 1.36M | -16.1% | $1.57B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 9 | Geode Capital Management ✦ (被动) | 1.28M | +3.6% | $1.47B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 893.74K | +4.9% | $1.04B | 0.1% | ▲ Add | 3 | SEC ↗ ×16 |
| 11 | JPMorgan Chase ✦ | 897.95K | -9.6% | $1.02B | 0.1% | ▼ Trim | 3 | SEC ↗ ×16 |
| 12 | Soroban Capital Partners LP | 856.20K | +14.5% | $992.30M | 7.1% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 592.70K | -20.6% | $686.91M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | UBS Group AG | 509.67K | +9.7% | $590.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 455.84K | -1.0% | $528.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | Invesco Ltd. | 434.59K | +1.6% | $503.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | PRIMECAP Management ✦ | 410.22K | 0.0% | $475.43M | 0.4% | Held | 8 | SEC ↗ |
| 18 | Charles Schwab Investment… | 410.19K | +3.4% | $475.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 359.64K | +24.1% | $416.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 20 | Bank of New York Mellon Corp | 320.71K | -0.3% | $371.69M | 0.1% | ▼ Trim | 2 | SEC ↗ ×16 |
| 21 | Bank Of America Corp /De/ | 296.03K | +1.3% | $343.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Legal & General Group Plc | 282.59K | -8.8% | $327.51M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Goldman Sachs Group ✦ | 282.12K | -3.7% | $326.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | CIBC Bancorp USA Inc. | 201.48K | — | $233.72M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 25 | Canada Pension Plan Investment Board | 201.46K | -12.8% | $233.48M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 192.70K | +39.5% | $223.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 27 | Manufacturers Life Insurance… | 190.15K | +413.7% | $220.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Sumitomo Mitsui Trust Group, Inc. | 180.19K | -8.4% | $208.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Blair William & Co/Il | 166.25K | -2.3% | $192.68M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 30 | Swiss National Bank | 165.28K | +7.4% | $191.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 161.58K | +4.3% | $187.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Wells Fargo & Company/Mn | 149.97K | +2.7% | $173.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Alkeon Capital Management Llc | 149.08K | -10.0% | $172.78M | 0.8% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 144.17K | +56.3% | $167.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Ameriprise Financial Inc | 143.88K | -5.2% | $166.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Franklin Resources Inc | 143.51K | -61.9% | $166.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 37 | Nuveen, LLC | 139.61K | -35.3% | $161.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Mitsubishi UFJ Asset Management… | 131.32K | +8.3% | $152.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | National Pension Service | 130.31K | -1.8% | $151.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 119.59K | +106.1% | $138.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 41 | Barclays Plc | 107.36K | +9.4% | $124.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 42 | Rhumbline Advisers | 97.89K | -2.6% | $113.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Amundi | 94.61K | +27.8% | $109.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Us Bancorp \De\ | 93.29K | -5.9% | $108.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 45 | California State Teachers… | 93.25K | -2.0% | $108.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | California Public Employees… | 92.94K | -2.8% | $107.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 90.27K | -46.6% | $104.62M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 48 | Pnc Financial Services Group, Inc. | 87.02K | +20.6% | $100.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 49 | Russell Investments Group, Ltd. | 84.04K | -13.4% | $97.39M | 0.1% | ▼ Trim | 2 | SEC ↗ ×14 |
| 50 | Hsbc Holdings Plc | 83.06K | -53.3% | $96.20M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 51 | Bnp Paribas Financial Markets | 81.37K | -4.1% | $94.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 79.55K | +70.5% | $92.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 53 | Bamco Inc /Ny/ | 78.66K | +1.1% | $91.17M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 54 | Raymond James Financial Inc | 78.18K | -3.5% | $90.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 55 | PFA Pension, Forsikringsaktieselskab | 68.33K | 0.0% | $79.19M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 56 | Corient Private Wealth LP | 68.20K | -53.1% | $78.94M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Envestnet Asset Management Inc | 66.51K | +4.4% | $77.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 55.85K | -1.6% | $74.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 62.99K | +1.6% | $73.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Federated Hermes, Inc. | 58.66K | -1.1% | $67.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | First Trust Advisors Lp | 58.31K | +25.8% | $67.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 55.94K | +2126.9% | $64.83M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 63 | Focus Partners Wealth | 54.84K | +6.2% | $63.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Man Group plc | 53.69K | +283.4% | $62.22M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Marshall Wace ✦ | 52.19K | +12.0% | $60.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Adage Capital Partners ✦ | 50.59K | -0.8% | $58.64M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 67 | Royal Bank Of Canada | 49.66K | -34.4% | $57.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 68 | 1832 Asset Management L.P. | 49.61K | +342.9% | $57.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | State Board Of Administration Of… | 49.56K | -4.0% | $57.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Danske Bank A/S | 49.47K | -3.3% | $57.33M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Schroder Investment Management Group | 49.47K | — | $57.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Qube Research & Technologies Ltd | 47.09K | +901.9% | $54.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Aviva Plc | 46.84K | +3.0% | $54.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Storebrand Asset Management As | 43.77K | +15.2% | $50.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 42.31K | -83.3% | $49.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Stifel Financial Corp | 42.14K | -15.1% | $48.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 77 | Aberdeen Group plc | 41.99K | +4.5% | $48.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Pictet Asset Management Holding SA | 38.06K | -3.5% | $44.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 35.87K | +8.7% | $41.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Lone Pine Capital ✦ | 35.68K | +85.5% | $41.35M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 81 | Korea Investment CORP | 35.66K | +4.1% | $41.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Asset Management One Co., Ltd. | 33.54K | -5.3% | $38.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Ensign Peak Advisors, Inc | 31.37K | -10.1% | $36.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 31.06K | +3.5% | $36.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Brown Advisory Inc | 28.73K | -70.4% | $33.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Universal- Beteiligungs- und… | 28.63K | +5.8% | $33.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Chevy Chase Trust Holdings, LLC | 27.84K | -2.6% | $32.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Royal London Asset Management Ltd | 27.53K | 0.0% | $31.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Prudential Financial Inc | 27.31K | -2.3% | $31.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Sei Investments Co | 26.82K | -18.5% | $31.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Swedbank AB | 26.60K | +532.5% | $30.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 26.21K | +3.0% | $30.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Third Point ✦ | 25.00K | 新增 | $28.97M | 1.4% | New | 1 | SEC ↗ |
| 94 | Holocene Advisors, LP | 24.09K | -57.1% | $27.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 23.36K | -18.6% | $27.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 23.02K | +3.0% | $26.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Td Asset Management Inc | 21.78K | +6.8% | $25.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | D. E. Shaw & Co. ✦ | 21.52K | -6.6% | $24.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 21.36K | +1323.9% | $24.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Renaissance Technologies ✦ | 19.78K | 新增 | $22.92M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Third Point | $28.97M | 1.4% |
| Renaissance Technologies | $22.92M | 0.0% |
已清仓
| Norges Bank | $1.03B | 曾为 0.1% |
| Connor, Clark & Lunn… | $15.29M | 曾为 0.0% |
| Rakuten Investment… | $9.74M | 曾为 0.0% |
| Clearbridge Investments, LLC | $3.11M | 曾为 0.0% |
| Group One Trading Llc | $6,649 | 曾为 0.0% |
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
该证券的被追踪持有人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)
Sep 15
Reiss Joel
Officer · 60 股 · $66,024
Sep 15
Reiss Joel
Officer · 225 股 · $246,399
Sep 15
Reiss Joel
Officer · 196 股 · $214,849
Sep 15
Reiss Joel
Officer · 294 股 · $322,595
Sep 15
Reiss Joel
Officer · 150 股 · $164,761
Sep 15
Reiss Joel
Officer · 90 股 · $98,923
Sep 15
Reiss Joel
Officer · 166 股 · $182,853
Sep 15
Reiss Joel
Officer · 274 股 · $302,082
Sep 15
Reiss Joel
Officer · 210 股 · $231,722
Sep 15
Reiss Joel
Officer · 125 股 · $138,072
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: Q1 2026 ·
方法论 ·
通过API获取此数据