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 4 季 13F 持有人
TransMedics Group, Inc. 在 2021/12/31 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
- 121
- 較 2021 年第 3 季 +2 家
- 持有股數
- 2,008 萬
- 較 2021 年第 3 季 +176.8 萬 (+9.7%)
- 總市值
- $3.85 億
- 較 2021 年第 3 季 −$2.21 億 (−36.5%)
- 新進機構
- 25
- 另有 42 家加碼
- 清倉機構
- 23
- 另有 29 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,165,246 | $7,981 萬 | 0.01% | +13,689+0.3% | 加碼 |
| BlackRock Inc. | 1,900,939 | $3,642 萬 | 0.00% | +53,571+2.9% | 加碼 |
| Sandhill Capital Partners LLC | 1,805,518 | $3,459 萬 | 2.69% | +365,473+25.4% | 加碼 |
| Macquarie Group Ltd | 1,651,286 | $3,164 萬 | 0.03% | +27,070+1.7% | 加碼 |
| Credit Suisse AG | 1,516,368 | $2,905 萬 | 0.02% | +750.0% | 加碼 |
| Vanguard Group Inc | 1,330,519 | $2,549 萬 | 0.00% | +68,288+5.4% | 加碼 |
| State Street Corp | 818,440 | $1,568 萬 | 0.00% | +17,169+2.1% | 加碼 |
| Bank of New York Mellon Corp | 635,891 | $1,218 萬 | 0.00% | +535,782+535.2% | 加碼 |
| Bellevue Group AG | 581,029 | $1,113 萬 | 0.11% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 467,284 | $895.3 萬 | 0.13% | +467,284 | 新進 |
| Geode Capital Management, LLC | 455,440 | $872.6 萬 | 0.00% | +18,559+4.2% | 加碼 |
| AXA S.A. | 363,953 | $697.3 萬 | 0.02% | +12,085+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 359,549 | $688.9 萬 | 0.00% | −17,113−4.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 300,492 | $575.7 萬 | 0.20% | −40,000−11.7% | 減碼 |
| Northern Trust Corp | 284,840 | $545.8 萬 | 0.00% | −2,234−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 266,231 | $510.1 萬 | 0.03% | +60,507+29.4% | 加碼 |
| Emerald Advisers, LLC | 244,816 | $469.1 萬 | 0.17% | −8,562−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 192,732 | $369.3 萬 | 0.00% | +3,799+2.0% | 加碼 |
| Price T Rowe Associates Inc | 186,263 | $356.9 萬 | 0.00% | +186,263 | 新進 |
| Moody Aldrich Partners LLC | 166,078 | $318.2 萬 | 0.44% | +32,209+24.1% | 加碼 |
| Next Century Growth Investors LLC | 161,819 | $310.0 萬 | 0.28% | −2,934−1.8% | 減碼 |
| Bank of America Corp | 161,008 | $308.5 萬 | 0.00% | −13,492−7.7% | 減碼 |
| Nuveen Asset Management, LLC | 141,511 | $271.1 萬 | 0.00% | −912−0.6% | 減碼 |
| HarbourVest Partners LLC | 116,123 | $222.5 萬 | 0.28% | +116,123 | 新進 |
| Bullseye Asset Management LLC | 117,031 | $221.8 萬 | 0.88% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 83,723 | $160.4 萬 | 0.94% | +83,723 | 新進 |
| Essex Investment Management Co LLC | 82,255 | $157.6 萬 | 0.18% | +6,396+8.4% | 加碼 |
| Taylor Wealth Management Partners | 72,782 | $139.5 萬 | 0.49% | −2,233−3.0% | 減碼 |
| Federated Hermes, Inc. | 72,811 | $139.4 萬 | 0.00% | +22,405+44.4% | 加碼 |
| King Luther Capital Management Corp | 71,575 | $137.1 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 61,000 | $116.9 萬 | 0.01% | +61,000 | 新進 |
| Swiss National Bank | 54,900 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 54,236 | $103.9 萬 | 0.00% | +949+1.8% | 加碼 |
| Two Sigma Investments, LP | 53,900 | $103.3 萬 | 0.00% | +12,400+29.9% | 加碼 |
| Morgan Stanley | 53,416 | $102.3 萬 | 0.00% | −72,742−57.7% | 減碼 |
| Russell Investments Group, Ltd. | 51,630 | $98.7 萬 | 0.00% | −28,393−35.5% | 減碼 |
| Skylands Capital, LLC | 51,200 | $98.1 萬 | 0.11% | +51,200 | 新進 |
| Deutsche Bank AG | 45,965 | $88.1 萬 | 0.00% | +1,662+3.8% | 加碼 |
| Squarepoint Ops LLC | 41,356 | $79.2 萬 | 0.00% | +6,319+18.0% | 加碼 |
| US Bancorp | 35,971 | $68.9 萬 | 0.00% | −943−2.6% | 減碼 |
| California State Teachers Retirement System | 35,168 | $67.4 萬 | 0.00% | +589+1.7% | 加碼 |
| Gsa Capital Partners LLP | 33,499 | $64.2 萬 | 0.08% | +33,499 | 新進 |
| Barclays PLC | 31,459 | $60.3 萬 | 0.00% | +20,866+197.0% | 加碼 |
| UBS Asset Management Americas Inc | 29,830 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 28,971 | $55.5 萬 | 0.00% | +27,749+2,270.8% | 加碼 |
| Wells Fargo & Company | 28,091 | $53.8 萬 | 0.00% | +16,228+136.8% | 加碼 |
| Bridgewater Associates, LP | 26,125 | $50.1 萬 | 0.00% | −3,201−10.9% | 減碼 |
| UBS Group AG | 25,335 | $48.6 萬 | 0.00% | +22,310+737.5% | 加碼 |
| Principal Financial Group Inc | 24,319 | $46.6 萬 | 0.00% | −13,606−35.9% | 減碼 |
| Rhumbline Advisers | 23,584 | $45.2 萬 | 0.00% | −371−1.5% | 減碼 |
| Glenmede Trust Co NA | 21,505 | $41.2 萬 | 0.00% | +7,479+53.3% | 加碼 |
| Alliancebernstein L.P. | 21,000 | $40.2 萬 | 0.00% | −2,100−9.1% | 減碼 |
| Jump Financial, LLC | 20,900 | $40.0 萬 | 0.03% | +9,300+80.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,311 | $38.9 萬 | 0.01% | −4,000−16.5% | 減碼 |
| Marshall Wace, LLP | 20,159 | $38.6 萬 | 0.00% | +20,159 | 新進 |
| New York State Common Retirement Fund | 18,721 | $35.9 萬 | 0.00% | −41−0.2% | 減碼 |
| Jane Street Group, LLC | 18,735 | $35.9 萬 | 0.00% | +18,735 | 新進 |
| Hamilton Lane Advisors LLC | 18,607 | $35.7 萬 | 0.05% | +18,607 | 新進 |
| Park Avenue Securities LLC | 16,764 | $32.1 萬 | 0.01% | +835+5.2% | 加碼 |
| Boston Partners | 16,560 | $31.7 萬 | 0.00% | +16,560 | 新進 |
| State of Wisconsin Investment Board | 15,500 | $29.7 萬 | 0.00% | +15,500 | 新進 |
| Goldman Sachs Group Inc | 15,439 | $29.6 萬 | 0.00% | −5,278−25.5% | 減碼 |
| Voloridge Investment Management, LLC | 14,258 | $27.3 萬 | 0.00% | −26,982−65.4% | 減碼 |
| American International Group, Inc. | 13,774 | $26.4 萬 | 0.00% | −413−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,683 | $26.2 萬 | 0.00% | −169−1.2% | 減碼 |
| Quadrature Capital Ltd | 13,420 | $25.7 萬 | 0.01% | +5,927+79.1% | 加碼 |
| Citadel Advisors LLC | 13,216 | $25.4 萬 | 0.00% | +2,391+22.1% | 加碼 |
| Wolverine Trading, LLC | 12,914 | $25.1 萬 | 0.00% | +12,914 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,078 | $25.1 萬 | 0.03% | +13,078 | 新進 |
| Legal & General Group Plc | 12,871 | $24.7 萬 | 0.00% | +44+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 12,225 | $23.3 萬 | 0.00% | −2,580−17.4% | 減碼 |
| American Portfolios Advisors | 12,080 | $23.1 萬 | 0.01% | +8,175+209.3% | 加碼 |
| Cetera Investment Advisers | 11,400 | $21.8 萬 | 0.00% | +724+6.8% | 加碼 |
| Invesco Ltd. | 11,173 | $21.3 萬 | 0.00% | −241−2.1% | 減碼 |
| Montanaro Asset Management Ltd | 10,500 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,189 | $19.5 萬 | 0.00% | −237−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,193 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,176 | $19.4 萬 | 0.00% | +469+4.8% | 加碼 |
| Truist Financial Corp | 10,067 | $19.3 萬 | 0.00% | +1,057+11.7% | 加碼 |
| MetLife Investment Management | 9,254 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,147 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,033 | $13.5 萬 | 0.00% | +3,691+110.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,594 | $10.7 萬 | 0.00% | +551+10.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,194 | $9.90 萬 | 0.00% | +5,194 | 新進 |
| Royal Bank of Canada | 5,145 | $9.80 萬 | 0.00% | +2,129+70.6% | 加碼 |
| Ensign Peak Advisors, Inc | 5,080 | $9.70 萬 | 0.00% | +5,080 | 新進 |
| Financial Perspectives, Inc | 4,709 | $9.02 萬 | 0.04% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 4,403 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,935 | $7.50 萬 | 0.01% | −1,000−20.3% | 減碼 |
| Group One Trading, L.P. | 3,651 | $7.00 萬 | 0.00% | −496−12.0% | 減碼 |
| Cutler Group LP | 2,974 | $5.60 萬 | 0.00% | −3,633−55.0% | 減碼 |
| Simplex Trading, LLC | 2,576 | $4.90 萬 | 0.00% | −18,274−87.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,122 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,182 | $4.10 萬 | 0.00% | +1,776+437.4% | 加碼 |
| Howe & Rusling Inc | 2,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 2,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,550 | $3.00 萬 | 0.00% | −1,000−39.2% | 減碼 |
| Harbor Investment Advisory, LLC | 1,532 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 1,300 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,322 | $2.50 萬 | 0.00% | +803+154.7% | 加碼 |