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 3 季 13F 持有人
TransMedics Group, Inc. 在 2021/9/30 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
- 120
- 較 2021 年第 2 季 −3 家
- 持有股數
- 1,924 萬
- 較 2021 年第 2 季 +42.8 萬 (+2.3%)
- 總市值
- $6.37 億
- 較 2021 年第 2 季 +$1,300 萬 (+2.1%)
- 新進機構
- 21
- 另有 49 家加碼
- 清倉機構
- 24
- 另有 25 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,151,557 | $1.37 億 | 0.01% | +7,974+0.2% | 加碼 |
| BlackRock Inc. | 1,847,368 | $6,113 萬 | 0.00% | +21,724+1.2% | 加碼 |
| Macquarie Group Ltd | 1,624,216 | $5,375 萬 | 0.05% | +105,095+6.9% | 加碼 |
| Credit Suisse AG | 1,516,293 | $5,017 萬 | 0.04% | +2,332+0.2% | 加碼 |
| Sandhill Capital Partners LLC | 1,440,045 | $4,765 萬 | 3.82% | +10,613+0.7% | 加碼 |
| Vanguard Group Inc | 1,262,231 | $4,177 萬 | 0.00% | +33,453+2.7% | 加碼 |
| KPCB XIII Associates, LLC | 923,221 | $3,055 萬 | 6.09% | 00.0% | 不變 |
| State Street Corp | 801,271 | $2,651 萬 | 0.00% | −18,642−2.3% | 減碼 |
| Bellevue Group AG | 581,029 | $1,923 萬 | 0.20% | −148,960−20.4% | 減碼 |
| Geode Capital Management, LLC | 436,881 | $1,446 萬 | 0.00% | +15,142+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 376,662 | $1,246 萬 | 0.00% | −19,520−4.9% | 減碼 |
| AXA S.A. | 351,868 | $1,164 萬 | 0.03% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 340,492 | $1,127 萬 | 0.39% | −28,767−7.8% | 減碼 |
| Northern Trust Corp | 287,074 | $949.9 萬 | 0.00% | −10,403−3.5% | 減碼 |
| Emerald Advisers, LLC | 253,378 | $838.4 萬 | 0.30% | −47,086−15.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 205,724 | $680.7 萬 | 0.05% | +205,724 | 新進 |
| Charles Schwab Investment Management Inc | 188,933 | $625.2 萬 | 0.00% | +16,785+9.8% | 加碼 |
| Bank of America Corp | 174,500 | $577.6 萬 | 0.00% | +42,292+32.0% | 加碼 |
| Next Century Growth Investors LLC | 164,753 | $545.1 萬 | 0.47% | +164,753 | 新進 |
| Nuveen Asset Management, LLC | 142,423 | $471.3 萬 | 0.00% | +20,465+16.8% | 加碼 |
| Moody Aldrich Partners LLC | 133,869 | $443.0 萬 | 0.56% | +133,869 | 新進 |
| Morgan Stanley | 126,158 | $417.5 萬 | 0.00% | +103,645+460.4% | 加碼 |
| Calamos Advisors LLC | 118,141 | $391.0 萬 | 0.02% | +118,141 | 新進 |
| Bullseye Asset Management LLC | 117,031 | $387.3 萬 | 1.34% | −440−0.4% | 減碼 |
| Bank of New York Mellon Corp | 100,109 | $331.2 萬 | 0.00% | +24,827+33.0% | 加碼 |
| Russell Investments Group, Ltd. | 80,023 | $264.6 萬 | 0.00% | +80,023 | 新進 |
| Portolan Capital Management, LLC | 78,106 | $258.5 萬 | 0.19% | +78,106 | 新進 |
| Eventide Asset Management, LLC | 77,364 | $256.0 萬 | 0.03% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 75,859 | $251.0 萬 | 0.31% | −488−0.6% | 減碼 |
| Taylor Wealth Management Partners | 75,015 | $248.2 萬 | 0.89% | +2,330+3.2% | 加碼 |
| King Luther Capital Management Corp | 71,575 | $236.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 54,900 | $181.7 萬 | 0.00% | +600+1.1% | 加碼 |
| Envestnet Asset Management Inc | 53,287 | $176.3 萬 | 0.00% | +5,717+12.0% | 加碼 |
| Federated Hermes, Inc. | 50,406 | $166.9 萬 | 0.00% | +50,275+38,377.9% | 加碼 |
| Deutsche Bank AG | 44,303 | $146.6 萬 | 0.00% | +8,054+22.2% | 加碼 |
| Two Sigma Investments, LP | 41,500 | $137.3 萬 | 0.00% | −58,200−58.4% | 減碼 |
| Voloridge Investment Management, LLC | 41,240 | $136.5 萬 | 0.01% | −11,837−22.3% | 減碼 |
| Principal Financial Group Inc | 37,925 | $125.5 萬 | 0.00% | −1,120−2.9% | 減碼 |
| US Bancorp | 36,914 | $122.1 萬 | 0.00% | +36,864+73,728.0% | 加碼 |
| Squarepoint Ops LLC | 35,037 | $115.9 萬 | 0.01% | +14,094+67.3% | 加碼 |
| HSBC Holdings PLC | 35,020 | $115.9 萬 | 0.00% | +35,020 | 新進 |
| California State Teachers Retirement System | 34,579 | $114.4 萬 | 0.00% | −1,143−3.2% | 減碼 |
| M&T Bank Corp | 30,900 | $102.2 萬 | 0.00% | −2,606−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 29,830 | $98.7 萬 | 0.00% | +6,049+25.4% | 加碼 |
| Bridgewater Associates, LP | 29,326 | $97.0 萬 | 0.01% | +121+0.4% | 加碼 |
| Man Group plc | 26,199 | $86.7 萬 | 0.00% | +7,600+40.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 24,311 | $80.4 萬 | 0.01% | +24,311 | 新進 |
| Rhumbline Advisers | 23,955 | $79.3 萬 | 0.00% | +1,166+5.1% | 加碼 |
| Alliancebernstein L.P. | 23,100 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 20,850 | $70.8 萬 | 0.03% | +500+2.5% | 加碼 |
| Goldman Sachs Group Inc | 20,717 | $68.6 萬 | 0.00% | −4,650−18.3% | 減碼 |
| New York State Common Retirement Fund | 18,762 | $62.1 萬 | 0.00% | −4,143−18.1% | 減碼 |
| Park Avenue Securities LLC | 15,929 | $52.7 萬 | 0.01% | +782+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 14,805 | $49.0 萬 | 0.00% | +2,176+17.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 14,270 | $47.2 萬 | 0.05% | −1,200−7.8% | 減碼 |
| American International Group, Inc. | 14,187 | $46.9 萬 | 0.00% | −336−2.3% | 減碼 |
| Glenmede Trust Co NA | 14,026 | $46.4 萬 | 0.00% | +14,026 | 新進 |
| Signature Wealth Management Partners, LLC | 14,000 | $46.3 萬 | 0.42% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,852 | $45.8 萬 | 0.00% | −960−6.5% | 減碼 |
| Legal & General Group Plc | 12,827 | $42.4 萬 | 0.00% | +9,032+238.0% | 加碼 |
| Walleye Capital LLC | 12,454 | $41.2 萬 | 0.01% | +12,454 | 新進 |
| Wells Fargo & Company | 11,863 | $39.2 萬 | 0.00% | +2,455+26.1% | 加碼 |
| Jump Financial, LLC | 11,600 | $38.4 萬 | 0.03% | +11,600 | 新進 |
| Invesco Ltd. | 11,414 | $37.8 萬 | 0.00% | +2,218+24.1% | 加碼 |
| Citadel Advisors LLC | 10,825 | $35.8 萬 | 0.00% | −65,909−85.9% | 減碼 |
| Cetera Investment Advisers | 10,676 | $35.3 萬 | 0.01% | +287+2.8% | 加碼 |
| Barclays PLC | 10,593 | $35.0 萬 | 0.00% | +7,260+217.8% | 加碼 |
| Montanaro Asset Management Ltd | 10,500 | $34.7 萬 | 0.04% | +2,650+33.8% | 加碼 |
| Voya Investment Management LLC | 10,426 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,193 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,203 | $33.6 萬 | 0.00% | +55+0.5% | 加碼 |
| JPMorgan Chase & Co | 9,707 | $32.2 萬 | 0.00% | −316−3.2% | 減碼 |
| SG Americas Securities, LLC | 9,408 | $31.1 萬 | 0.00% | +9,408 | 新進 |
| MetLife Investment Management | 9,254 | $30.6 萬 | 0.00% | −2,965−24.3% | 減碼 |
| Kovack Advisors, Inc. | 9,200 | $30.4 萬 | 0.03% | +1,900+26.0% | 加碼 |
| Truist Financial Corp | 9,010 | $29.8 萬 | 0.00% | +357+4.1% | 加碼 |
| Metropolitan Life Insurance Co | 8,147 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Henshaw Capital LLC | 7,878 | $26.1 萬 | 0.02% | +1,815+29.9% | 加碼 |
| Quadrature Capital Ltd | 7,493 | $24.8 萬 | 0.01% | +7,493 | 新進 |
| Global Retirement Partners, LLC | 6,841 | $22.6 萬 | 0.02% | +2,574+60.3% | 加碼 |
| Arizona State Retirement System | 6,772 | $22.4 萬 | 0.00% | +76+1.1% | 加碼 |
| Cutler Group LP | 6,607 | $21.8 萬 | 0.02% | +4,169+171.0% | 加碼 |
| Ameriprise Financial Inc | 6,037 | $20.0 萬 | 0.00% | −475−7.3% | 減碼 |
| Parametric Portfolio Associates LLC | 6,051 | $20.0 萬 | 0.00% | +6,051 | 新進 |
| IFP Advisors, Inc | 5,380 | $17.9 萬 | 0.00% | +356+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,043 | $16.7 萬 | 0.00% | +4,166+475.0% | 加碼 |
| Quantbot Technologies LP | 4,935 | $16.3 萬 | 0.01% | +335+7.3% | 加碼 |
| Financial Perspectives, Inc | 4,709 | $15.6 萬 | 0.08% | +1,480+45.8% | 加碼 |
| Sargent Bickham Lagudis LLC | 4,403 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,147 | $13.7 萬 | 0.00% | +572+16.0% | 加碼 |
| American Portfolios Advisors | 3,905 | $12.9 萬 | 0.00% | +3,051+357.3% | 加碼 |
| Citigroup Inc | 3,342 | $11.1 萬 | 0.00% | +1,483+79.8% | 加碼 |
| Royal Bank of Canada | 3,016 | $10.0 萬 | 0.00% | −1,302−30.2% | 減碼 |
| UBS Group AG | 3,025 | $10.0 萬 | 0.00% | +675+28.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,550 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,532 | $5.10 萬 | 0.01% | +360+30.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,318 | $4.40 萬 | 0.00% | 00.0% | 不變 |