TransMedics Group, Inc.
TMDX- 交易所
- Nasdaq
- 產業
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0001756262
近 90 天,TransMedics Group, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 375 家機構在 13F 申報持有,市值合計 $23.1 億;沒有大師持有。
2021 年第 2 季 13F 持有人
TransMedics Group, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 124
- 較 2021 年第 1 季 +17 家
- 持有股數
- 1,881 萬
- 較 2021 年第 1 季 +16.1 萬 (+0.9%)
- 總市值
- $6.24 億
- 較 2021 年第 1 季 −$1.50 億 (−19.3%)
- 新進機構
- 30
- 另有 35 家加碼
- 清倉機構
- 13
- 另有 41 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TMDX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 375 | $23.1 億 |
| 2026 年第 1 季 | 416 | $36.3 億 |
| 2025 年第 4 季 | 429 | $45.3 億 |
| 2025 年第 3 季 | 388 | $41.7 億 |
| 2025 年第 2 季 | 368 | $49.3 億 |
| 2025 年第 1 季 | 298 | $26.3 億 |
| 2024 年第 4 季 | 315 | $23.0 億 |
| 2024 年第 3 季 | 374 | $57.4 億 |
| 2024 年第 2 季 | 340 | $50.9 億 |
| 2024 年第 1 季 | 262 | $25.2 億 |
| 2023 年第 4 季 | 249 | $27.6 億 |
| 2023 年第 3 季 | 222 | $19.1 億 |
| 2023 年第 2 季 | 240 | $27.3 億 |
| 2023 年第 1 季 | 225 | $22.6 億 |
| 2022 年第 4 季 | 200 | $17.9 億 |
| 2022 年第 3 季 | 178 | $11.8 億 |
| 2022 年第 2 季 | 135 | $7.20 億 |
| 2022 年第 1 季 | 110 | $5.61 億 |
| 2021 年第 4 季 | 121 | $3.85 億 |
| 2021 年第 3 季 | 120 | $6.37 億 |
| 2021 年第 2 季 | 124 | $6.24 億 |
| 2021 年第 1 季 | 107 | $7.73 億 |
2021 年第 2 季持有機構
每家機構持有 TransMedics Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,143,583 | $1.37 億 | 0.01% | +242,764+6.2% | 加碼 |
| BlackRock Inc. | 1,825,644 | $6,058 萬 | 0.00% | −77,852−4.1% | 減碼 |
| Macquarie Group Ltd | 1,519,121 | $5,040 萬 | 0.04% | +550,627+56.9% | 加碼 |
| Credit Suisse AG | 1,513,961 | $5,023 萬 | 0.04% | +11,194+0.7% | 加碼 |
| Sandhill Capital Partners LLC | 1,429,432 | $4,743 萬 | 3.70% | +232,093+19.4% | 加碼 |
| Vanguard Group Inc | 1,228,778 | $4,077 萬 | 0.00% | +15,783+1.3% | 加碼 |
| KPCB XIII Associates, LLC | 923,221 | $3,063 萬 | 5.64% | 00.0% | 不變 |
| State Street Corp | 819,913 | $2,721 萬 | 0.00% | +297,593+57.0% | 加碼 |
| Bellevue Group AG | 729,989 | $2,422 萬 | 0.24% | −12,211−1.6% | 減碼 |
| Geode Capital Management, LLC | 421,739 | $1,399 萬 | 0.00% | +14,783+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 396,182 | $1,315 萬 | 0.00% | +248,513+168.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 369,259 | $1,225 萬 | 0.40% | −231,380−38.5% | 減碼 |
| AXA S.A. | 351,868 | $1,168 萬 | 0.03% | +72,894+26.1% | 加碼 |
| Point72 Asset Management, L.P. | 322,000 | $1,068 萬 | 0.05% | +322,000 | 新進 |
| Emerald Advisers, LLC | 300,464 | $996.9 萬 | 0.36% | −304,511−50.3% | 減碼 |
| Northern Trust Corp | 297,477 | $987.0 萬 | 0.00% | +10,729+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 172,148 | $571.2 萬 | 0.00% | +5,845+3.5% | 加碼 |
| Bank of America Corp | 132,208 | $438.7 萬 | 0.00% | +23,112+21.2% | 加碼 |
| Nuveen Asset Management, LLC | 121,958 | $404.7 萬 | 0.00% | −55,751−31.4% | 減碼 |
| Bullseye Asset Management LLC | 117,471 | $389.8 萬 | 1.31% | +10,000+9.3% | 加碼 |
| Two Sigma Investments, LP | 99,700 | $330.8 萬 | 0.01% | +62,000+164.5% | 加碼 |
| Millennium Management LLC | 78,422 | $260.2 萬 | 0.00% | +49,383+170.1% | 加碼 |
| Eventide Asset Management, LLC | 77,364 | $256.7 萬 | 0.03% | +77,364 | 新進 |
| Citadel Advisors LLC | 76,734 | $254.6 萬 | 0.00% | +62,540+440.6% | 加碼 |
| Essex Investment Management Co LLC | 76,347 | $253.3 萬 | 0.29% | −6,716−8.1% | 減碼 |
| Bank of New York Mellon Corp | 75,282 | $249.8 萬 | 0.00% | −131,131−63.5% | 減碼 |
| Taylor Wealth Management Partners | 72,685 | $241.2 萬 | 0.85% | +867+1.2% | 加碼 |
| King Luther Capital Management Corp | 71,575 | $237.5 萬 | 0.01% | +21,970+44.3% | 加碼 |
| Swiss National Bank | 54,300 | $180.2 萬 | 0.00% | +54,300 | 新進 |
| Voloridge Investment Management, LLC | 53,077 | $176.1 萬 | 0.01% | −53,336−50.1% | 減碼 |
| Envestnet Asset Management Inc | 47,570 | $157.8 萬 | 0.00% | −405−0.8% | 減碼 |
| Susquehanna International Group, LLP | 41,156 | $136.6 萬 | 0.00% | −48,220−54.0% | 減碼 |
| Principal Financial Group Inc | 39,045 | $129.6 萬 | 0.00% | +33,682+628.0% | 加碼 |
| Deutsche Bank AG | 36,249 | $120.3 萬 | 0.00% | +5,709+18.7% | 加碼 |
| California State Teachers Retirement System | 35,722 | $118.5 萬 | 0.00% | −2,192−5.8% | 減碼 |
| Jane Street Group, LLC | 35,031 | $116.3 萬 | 0.00% | −12,391−26.1% | 減碼 |
| M&T Bank Corp | 33,506 | $111.2 萬 | 0.00% | +13,500+67.5% | 加碼 |
| Bridgewater Associates, LP | 29,205 | $96.9 萬 | 0.01% | +29,205 | 新進 |
| Goldman Sachs Group Inc | 25,367 | $84.2 萬 | 0.00% | −9,502−27.3% | 減碼 |
| Cinctive Capital Management LP | 24,000 | $79.6 萬 | 0.04% | +24,000 | 新進 |
| UBS Asset Management Americas Inc | 23,781 | $78.9 萬 | 0.00% | +23,781 | 新進 |
| Alliancebernstein L.P. | 23,100 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,905 | $76.0 萬 | 0.00% | +205+0.9% | 加碼 |
| Rhumbline Advisers | 22,789 | $75.6 萬 | 0.00% | −651−2.8% | 減碼 |
| Morgan Stanley | 22,513 | $74.7 萬 | 0.00% | −92,094−80.4% | 減碼 |
| Squarepoint Ops LLC | 20,943 | $69.5 萬 | 0.01% | +11,818+129.5% | 加碼 |
| Simplex Trading, LLC | 20,350 | $67.5 萬 | 0.02% | +20,350 | 新進 |
| Triumph Capital Management | 20,051 | $62.2 萬 | 0.36% | +20,051 | 新進 |
| Man Group plc | 18,599 | $61.7 萬 | 0.00% | +18,599 | 新進 |
| Gladstone Institutional Advisory LLC | 15,470 | $51.3 萬 | 0.06% | −3,100−16.7% | 減碼 |
| Park Avenue Securities LLC | 15,147 | $50.3 萬 | 0.01% | −568−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,812 | $49.1 萬 | 0.00% | +568+4.0% | 加碼 |
| American International Group, Inc. | 14,523 | $48.2 萬 | 0.00% | −131−0.9% | 減碼 |
| Signature Wealth Management Partners, LLC | 14,000 | $46.5 萬 | 0.42% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,629 | $41.9 萬 | 0.00% | −2,140−14.5% | 減碼 |
| MetLife Investment Management | 12,219 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,550 | $35.0 萬 | 0.03% | +10,550 | 新進 |
| Voya Investment Management LLC | 10,426 | $34.6 萬 | 0.00% | −533−4.9% | 減碼 |
| Cetera Investment Advisers | 10,389 | $34.5 萬 | 0.01% | +4,482+75.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,193 | $33.8 萬 | 0.00% | +10,193 | 新進 |
| HighTower Advisors, LLC | 10,148 | $33.3 萬 | 0.00% | −127−1.2% | 減碼 |
| JPMorgan Chase & Co | 10,023 | $33.2 萬 | 0.00% | −31,885−76.1% | 減碼 |
| Ergoteles LLC | 10,000 | $33.2 萬 | 0.01% | +10,000 | 新進 |
| SG3 Management, LLC | 10,000 | $33.2 萬 | 0.14% | +10,000 | 新進 |
| Old Mission Capital LLC | 9,888 | $32.8 萬 | 0.01% | +9,888 | 新進 |
| Wells Fargo & Company | 9,408 | $31.3 萬 | 0.00% | −7,009−42.7% | 減碼 |
| Invesco Ltd. | 9,196 | $30.5 萬 | 0.00% | −254,741−96.5% | 減碼 |
| HRT Financial LP | 8,741 | $29.0 萬 | 0.00% | +8,741 | 新進 |
| Truist Financial Corp | 8,653 | $28.7 萬 | 0.00% | −312−3.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,400 | $27.9 萬 | 0.00% | −1,000−10.6% | 減碼 |
| Metropolitan Life Insurance Co | 8,147 | $27.0 萬 | 0.00% | +449+5.8% | 加碼 |
| Montanaro Asset Management Ltd | 7,850 | $26.0 萬 | 0.03% | +7,850 | 新進 |
| Summit Global Investments | 7,700 | $25.5 萬 | 0.02% | +7,700 | 新進 |
| Kovack Advisors, Inc. | 7,300 | $24.2 萬 | 0.03% | −500−6.4% | 減碼 |
| ProShare Advisors LLC | 6,728 | $22.3 萬 | 0.00% | +9+0.1% | 加碼 |
| Arizona State Retirement System | 6,696 | $22.2 萬 | 0.00% | +6,696 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,700 | $22.2 萬 | 0.00% | +6,700 | 新進 |
| Ameriprise Financial Inc | 6,512 | $21.6 萬 | 0.00% | −5,245−44.6% | 減碼 |
| Walleye Trading LLC | 6,439 | $21.4 萬 | 0.01% | +6,439 | 新進 |
| Henshaw Capital LLC | 6,063 | $20.1 萬 | 0.01% | +6,063 | 新進 |
| IFP Advisors, Inc | 5,024 | $16.7 萬 | 0.00% | +1,772+54.5% | 加碼 |
| NEXT Financial Group, Inc | 4,695 | $15.6 萬 | 0.01% | +4,307+1,110.1% | 加碼 |
| Quantbot Technologies LP | 4,600 | $15.2 萬 | 0.01% | +4,600 | 新進 |
| Sargent Bickham Lagudis LLC | 4,403 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 4,318 | $14.4 萬 | 0.00% | +2,579+148.3% | 加碼 |
| Global Retirement Partners, LLC | 4,267 | $14.2 萬 | 0.01% | +1,917+81.6% | 加碼 |
| Legal & General Group Plc | 3,795 | $12.6 萬 | 0.00% | +1,055+38.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,632 | $12.1 萬 | 0.00% | −1,313−26.6% | 減碼 |
| Group One Trading, L.P. | 3,575 | $11.9 萬 | 0.00% | −4,088−53.3% | 減碼 |
| Advisory Services Network, LLC | 3,553 | $11.8 萬 | 0.00% | +3,553 | 新進 |
| Barclays PLC | 3,333 | $11.0 萬 | 0.00% | −17,686−84.1% | 減碼 |
| Financial Perspectives, Inc | 3,229 | $10.7 萬 | 0.05% | +3,229 | 新進 |
| The PNC Financial Services Group, Inc. | 2,550 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,438 | $8.00 萬 | 0.01% | +2,438 | 新進 |
| UBS Group AG | 2,350 | $7.80 萬 | 0.00% | −1,199−33.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,122 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 2,000 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 2,000 | $6.60 萬 | 0.00% | +2,000 | 新進 |
| Citigroup Inc | 1,859 | $6.20 萬 | 0.00% | −1,928−50.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,318 | $4.40 萬 | 0.00% | 00.0% | 不變 |