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货币单位:美元(USD)
TransDigm Group, Inc. (tdg)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| WINDACRE PARTNERSHIP LLC |
985500 |
1.80% |
316700 |
47.35% |
2021-12-31
|
| Capital Research and Management Company |
12566564 |
23.01% |
-52630 |
-0.42% |
2022-05-31
|
| Principal Global Investors, LLC |
7059152 |
12.93% |
123940 |
1.79% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
6557837 |
12.01% |
4438 |
0.07% |
2022-03-31
|
| Capital Group |
6325733 |
11.58% |
-66062 |
-1.03% |
2022-05-31
|
| Vanguard Group Inc |
5602332 |
10.26% |
117137 |
2.14% |
2022-03-31
|
| Vulcan Value Partners, LLC |
4446960 |
8.14% |
2403267 |
117.59% |
2021-12-31
|
| BlackRock Inc |
4228746 |
7.74% |
328367 |
8.42% |
2021-12-31
|
| Principal Financial Group Inc |
2927814 |
5.36% |
26327 |
0.91% |
2021-12-31
|
| BlackRock Fund Advisors |
2874999 |
5.27% |
-83361 |
-2.82% |
2022-05-31
|
| State Street Corporation |
2138630 |
3.92% |
-6798 |
-0.32% |
2022-03-31
|
| Berkshire Partners LLC |
1021471 |
1.87% |
-- |
-- |
2021-12-31
|
| Matrix Capital Management Company, LLC |
1094900 |
2.01% |
-- |
-- |
2022-03-31
|
| SPDR State Street Global Advisors |
1124893 |
2.06% |
-5408 |
-0.48% |
2022-05-31
|
| ALTAROCK PARTNERS LLC |
1351054 |
2.47% |
24872 |
1.88% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
1552641 |
2.84% |
3930 |
0.25% |
2022-05-31
|
| Stockbridge Partners LLC |
1554497 |
2.85% |
-- |
-- |
2022-03-31
|
| Fidelity Management & Research Company LLC |
1909582 |
3.50% |
-410067 |
-17.68% |
2022-05-31
|
| Capital Research Global Investors |
1013093 |
1.86% |
445 |
0.04% |
2021-12-31
|
| Geode Capital Management, LLC |
933187 |
1.68% |
25886 |
2.85% |
2021-12-31
|
| Tiger Technology Management LLC |
1757245 |
3.17% |
-- |
-- |
2021-09-30
|
| SSGA Funds Management Inc |
909492 |
1.64% |
-33955 |
-3.60% |
2022-01-31
|
| FMR Inc |
904060 |
1.64% |
-242872 |
-21.18% |
2021-09-30
|
| State Street Global Advisors |
941031 |
1.70% |
-6990 |
-0.74% |
2022-01-31
|
| Fidelity Management and Research Company |
1113698 |
2.02% |
161285 |
16.93% |
2021-03-31
|
| Russell Investments Group, LLC |
54436000 |
99.54% |
54435982 |
302422112.00% |
2021-02-28
|
| Fidelity SelectCo, LLC |
1033723 |
1.89% |
-10622 |
-1.02% |
2021-02-28
|
| The Vanguard Group |
5436077 |
9.99% |
5436077 |
-- |
2019-09-30
|
| Fidelity Management & Research Company LLC |
1431223 |
2.63% |
-741799 |
-34.14% |
2020-11-30
|
| Capital Research & Mgmt Co - Division 3 |
5717098 |
10.50% |
515244 |
9.91% |
2020-09-30
|
| Berkshire Partners Holdings LLC |
2365558 |
4.35% |
-1248182 |
-34.54% |
2019-08-27
|
| Capital World Investors |
2030110 |
3.73% |
-129557 |
-6.00% |
2020-06-30
|
| Lone Pine Capital LLC |
1750708 |
3.22% |
974755 |
125.62% |
2020-06-30
|
| Fidelity Management & Research Company |
1573667 |
2.95% |
-770085 |
-32.86% |
2020-05-31
|
| Egerton Capital LLP |
707950 |
1.33% |
-56244 |
-7.36% |
2019-12-31
|
| Meritage Group LP |
677387 |
1.27% |
2211 |
0.33% |
2019-03-31
|
| Spo Advisory Corp |
979500 |
1.84% |
-139800 |
-12.49% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
1496837 |
2.81% |
1910 |
0.13% |
2019-05-31
|
| Morgan Stanley Investment Management Ltd |
997352 |
1.89% |
-25426 |
-2.49% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
1232038 |
2.34% |
-124865 |
-9.20% |
2018-06-30
|
| Viking Global Investors LP |
1048958 |
1.99% |
473641 |
82.33% |
2018-03-31
|
| Darsana Capital Partners LP |
550000 |
1.05% |
100000 |
22.22% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
566562 |
1.08% |
13543 |
2.45% |
2018-09-12
|
| Tesuji Partners LLC |
749664 |
1.43% |
-- |
-- |
2018-03-31
|
| State Street Corp |
2080719 |
3.96% |
-42623 |
-2.01% |
2018-06-30
|
| Growth Fund of America Inc |
2661000 |
5.12% |
2661000 |
-- |
2017-12-29
|
| Goldman, Sachs & Co. |
628518 |
1.20% |
28791 |
4.80% |
2018-03-31
|
| WEDGE Capital Management LLP |
520288 |
0.99% |
-82169 |
-13.64% |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
2807133 |
5.39% |
-71824 |
-2.49% |
2017-12-31
|
| Blue Ridge CapHldgsLLC/BluRdgCapOSHldgs |
826490 |
1.59% |
-220210 |
-21.04% |
2017-09-30
|
| Select Equity Group LP |
585045 |
1.13% |
-72708 |
-11.05% |
2017-09-30
|
| ING Investment Management LLC |
603682 |
1.16% |
-222159 |
-26.90% |
2017-06-30
|
| William Blair Investment Management, LLC |
1154303 |
2.16% |
3895 |
0.34% |
--
|
| Third Point LLC |
1131000 |
2.12% |
-- |
-- |
--
|
| Maverick Capital Ltd |
721037 |
1.35% |
-79155 |
-9.89% |
--
|
| UBS Asset Mgmt Americas Inc |
711521 |
1.33% |
32832 |
4.84% |
--
|
| BAMCO Inc |
675000 |
1.27% |
-- |
-- |
--
|
| Northern Trust Investments N A |
640622 |
1.20% |
-11258 |
-1.73% |
--
|
| Robert J. Small |
2771100 |
12.00% |
534628323 |
-- |
1999-11-30
|
| Vanguard Group, Inc. |
2890236 |
12.00% |
557613231 |
0.10% |
1999-11-30
|
| FMR LLC |
2999042 |
12.00% |
578605173 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P 500 ETF |
454375 |
0.83% |
682 |
0.15% |
2022-05-31
|
| Capital Group AMCAP Composite |
1397848 |
2.56% |
-56514 |
-3.89% |
2022-03-31
|
| VA CollegeAmerica AMCAP Fd |
1397848 |
2.56% |
-56514 |
-3.89% |
2022-03-31
|
| PGI Mid-Cap Equity |
1511168 |
2.77% |
53696 |
3.68% |
2022-03-31
|
| Principal MidCap Fund |
1514959 |
2.77% |
16445 |
1.10% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
1526554 |
2.80% |
4339 |
0.29% |
2022-04-30
|
| Capital Group Fundamental Invtrs Comp |
1673313 |
3.06% |
-- |
-- |
2022-03-31
|
| American Funds Fundamental Invs |
1673313 |
3.06% |
-- |
-- |
2022-03-31
|
| American Funds Growth Fund of Amer |
2362638 |
4.33% |
-- |
-- |
2022-03-31
|
| Vanguard Mid-Cap Index Fund |
1197889 |
2.19% |
1530 |
0.13% |
2022-04-30
|
| Vanguard 500 Index Fund |
1139529 |
2.09% |
-12865 |
-1.12% |
2022-04-30
|
| Fidelity |
551388 |
1.01% |
4041 |
0.74% |
2022-04-30
|
| SPDR |
569122 |
1.04% |
1333 |
0.23% |
2022-05-31
|
| American Funds IS |
590615 |
1.08% |
-- |
-- |
2022-03-31
|
| Capital Group Growth Composite |
590615 |
1.08% |
-- |
-- |
2022-03-31
|
| American Funds American Balanced Fund |
655963 |
1.20% |
-- |
-- |
2022-03-31
|
| Vulcan Value Partners Large Cap Value |
683732 |
1.25% |
-32118 |
-4.49% |
2022-03-31
|
| Principal Blue Chip Fund |
767773 |
1.41% |
-1418 |
-0.18% |
2022-04-30
|
| PGI U.S. Blue Chip Equity |
769191 |
1.41% |
73180 |
10.51% |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
2362638 |
4.33% |
-- |
-- |
2022-03-31
|
| Vanguard Institutional Index Fund |
425279 |
0.77% |
-3800 |
-0.89% |
2021-08-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
54436000 |
99.54% |
54436000 |
-- |
2020-12-31
|
| iShares Core S&P 500 ETF |
422380 |
0.78% |
33 |
0.01% |
2020-11-27
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
431945 |
0.80% |
-- |
-- |
2020-06-30
|
| American Funds Capital World Gr&Inc Fd |
431945 |
0.80% |
-- |
-- |
2020-06-30
|
| Vanguard Mid-Cap Growth Index Fund |
352347 |
0.66% |
-1590 |
-0.45% |
2020-02-29
|
| JPMorgan Large Cap Growth Fund |
367800 |
0.69% |
3000 |
0.82% |
2020-03-31
|
| Vanguard Growth Index Fund |
385825 |
0.72% |
789 |
0.20% |
2020-03-31
|
| American Funds New Perspective Fund |
376531 |
0.71% |
-1919 |
-0.51% |
2019-12-31
|
| American Funds AMCAP Fund |
2017556 |
3.78% |
319961 |
18.85% |
2019-12-31
|
| iShares US Aerospace & Defense ETF |
354890 |
0.67% |
-901 |
-0.25% |
2020-03-31
|
| iShares Core S&P US Total Market ETF |
357017 |
0.67% |
319 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
357017 |
0.67% |
319 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
357017 |
0.67% |
319 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
357017 |
0.67% |
319 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
353160 |
0.66% |
-725 |
-0.20% |
2019-04-25
|
| Baron Small Cap Fund |
325000 |
0.61% |
-25000 |
-7.14% |
2018-12-31
|
| VA CollegeAmerica Amer Blcd Fd |
380000 |
0.72% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica New Perspective Fd |
458950 |
0.87% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Fundamental Inv |
2061000 |
3.90% |
-57000 |
-2.69% |
2018-12-31
|
| VA CollegeAmerica The Gr Fd of Amer |
3190900 |
6.03% |
529900 |
19.91% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
363551 |
0.69% |
10518 |
2.98% |
2019-01-31
|
| VA CollegeAmerica Capital Wld Gr & Inc |
315000 |
0.60% |
210800 |
202.30% |
2018-12-31
|
| Pictet-Short Term Emerging Corporate Bds |
391574 |
0.74% |
391574 |
-- |
2018-03-31
|
| Nomura US High Interest Corp bond Fd MF |
775000 |
1.47% |
775000 |
-- |
2017-07-20
|
| MS INVF US Advantage Fund |
693646 |
1.32% |
-- |
-- |
2017-12-31
|
| Morgan Stanley Inst Growth Port |
519719 |
0.99% |
-11343 |
-2.14% |
2017-12-31
|
| Vanguard 500 Index Inv |
882738 |
1.68% |
962 |
0.11% |
2018-07-31
|
| VA CollegeAmerica New Perspective 529E |
1101650 |
2.10% |
-- |
-- |
2018-06-30
|
| Vanguard Mid Cap Index I |
1117155 |
2.12% |
4418 |
0.40% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1181765 |
2.25% |
5022 |
0.43% |
2018-07-31
|
| Principal MidCap R2 |
1823689 |
3.47% |
-6891 |
-0.38% |
2018-07-31
|
| VA CollegeAmerica Fundamental Invs 529E |
2190000 |
4.17% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
2661000 |
5.06% |
-- |
-- |
2018-06-30
|
| iShares US Aerospace & Defense |
556358 |
1.07% |
-- |
-- |
2018-09-12
|
| American Funds NVIT Growth II |
524000 |
1.00% |
-- |
-- |
2018-06-30
|
| Vanguard Institutional Index I |
471715 |
0.90% |
516 |
0.11% |
2018-07-31
|
| VA CollegeAmerica Amcap 529F |
1132638 |
2.16% |
60000 |
5.59% |
2018-06-30
|
| Vanguard Mid-Cap Growth ETF |
286565 |
0.54% |
1219 |
0.43% |
2018-07-31
|
| Principal Blue Chip Institutional |
315814 |
0.60% |
-688 |
-0.22% |
2018-07-31
|
| Vanguard Growth Index Inv |
332327 |
0.63% |
-968 |
-0.29% |
2018-07-31
|
| Fidelity Spartan |
324799 |
0.62% |
3831 |
1.19% |
2018-07-31
|
| Baron Small Cap Retail |
400000 |
0.76% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Amercn Bal 529E |
402000 |
0.76% |
-- |
-- |
2018-06-30
|
| American Funds NVIT Growth-Income II |
404300 |
0.77% |
40000 |
10.98% |
2018-06-30
|
| Industrial Select Sector SPDR |
268444 |
0.50% |
-4108 |
-1.51% |
2018-08-06
|
| Morgan Stanley Inst Growth I |
519719 |
1.00% |
-11343 |
-2.14% |
2017-12-31
|
| American Funds NVIT Asset Allocation II |
383000 |
0.72% |
-- |
-- |
--
|
| Fidelity Advisor |
300612 |
0.56% |
-- |
-- |
--
|
| VA CollegeAmerica Growth Fund of America |
826000 |
1.50% |
-- |
-- |
2015-09-30
|
| Fidelity® Balanced Fund |
783469 |
1.50% |
-22300 |
-2.80% |
2015-09-30
|
| Fidelity VIP Contrafund Portfolio |
781263 |
1.50% |
-22200 |
-2.80% |
2015-09-30
|
| VA CollegeAmerica Income Fund of America |
630000 |
1.20% |
-- |
-- |
2015-09-30
|
| Vanguard Extended Market Index Fund |
548794 |
1.00% |
5470 |
1.00% |
2015-10-31
|
| Fidelity® Mid-Cap Stock Fund |
395500 |
0.70% |
-- |
-- |
2015-09-30
|
| Fidelity® Contrafund® Fund |
393566 |
0.70% |
-181 |
-- |
2015-09-30
|
| VA CollegeAmerica Fundamental Investors |
1310000 |
2.40% |
50000 |
4.00% |
2015-09-30
|
| Fidelity VIP Growth Portfolio |
302296 |
0.60% |
-- |
-- |
2015-09-30
|
| Fidelity Advisor® New Insights Fund |
299472 |
0.60% |
-- |
-- |
2015-09-30
|
| Lord Abbett Fundamental Equity Fund |
306055 |
0.60% |
-44345 |
-12.70% |
2015-09-30
|
