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。
2022 年第 1 季 13F 持有人
TransMedics Group, Inc. 在 2022/3/31 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
- 110
- 較 2021 年第 4 季 −10 家
- 持有股數
- 2,085 萬
- 較 2021 年第 4 季 +77.5 萬 (+3.9%)
- 總市值
- $5.61 億
- 較 2021 年第 4 季 +$1.77 億 (+45.9%)
- 新進機構
- 17
- 另有 38 家加碼
- 清倉機構
- 27
- 另有 34 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,195,168 | $1.13 億 | 0.01% | +29,922+0.7% | 加碼 |
| Macquarie Group Ltd | 2,076,736 | $5,595 萬 | 0.05% | +425,450+25.8% | 加碼 |
| Sandhill Capital Partners LLC | 1,910,742 | $5,148 萬 | 4.42% | +105,224+5.8% | 加碼 |
| BlackRock Inc. | 1,892,150 | $5,097 萬 | 0.00% | −8,789−0.5% | 減碼 |
| Credit Suisse AG | 1,517,527 | $4,088 萬 | 0.04% | +1,159+0.1% | 加碼 |
| Vanguard Group Inc | 1,326,906 | $3,575 萬 | 0.00% | −3,613−0.3% | 減碼 |
| State Street Corp | 669,544 | $1,804 萬 | 0.00% | −148,896−18.2% | 減碼 |
| Bank of New York Mellon Corp | 589,822 | $1,589 萬 | 0.00% | −46,069−7.2% | 減碼 |
| Bellevue Group AG | 581,029 | $1,565 萬 | 0.18% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 512,284 | $1,380 萬 | 0.23% | +45,000+9.6% | 加碼 |
| Geode Capital Management, LLC | 483,298 | $1,302 萬 | 0.00% | +27,858+6.1% | 加碼 |
| Portolan Capital Management, LLC | 379,859 | $1,023 萬 | 0.82% | +379,859 | 新進 |
| AXA S.A. | 345,386 | $930.5 萬 | 0.03% | −18,567−5.1% | 減碼 |
| Next Century Growth Investors LLC | 343,661 | $925.8 萬 | 0.92% | +181,842+112.4% | 加碼 |
| Dimensional Fund Advisors LP | 305,553 | $823.1 萬 | 0.00% | −53,996−15.0% | 減碼 |
| Emerald Advisers, LLC | 280,953 | $756.9 萬 | 0.29% | +36,137+14.8% | 加碼 |
| FIL Ltd | 279,194 | $752.1 萬 | 0.01% | +279,194 | 新進 |
| Northern Trust Corp | 274,407 | $739.3 萬 | 0.00% | −10,433−3.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 272,405 | $733.9 萬 | 0.32% | −28,087−9.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 268,753 | $724.0 萬 | 0.05% | +2,522+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 200,853 | $541.1 萬 | 0.00% | +8,121+4.2% | 加碼 |
| Kent Lake Capital LLC | 200,000 | $538.8 萬 | 3.35% | +200,000 | 新進 |
| Moody Aldrich Partners LLC | 188,321 | $507.3 萬 | 0.71% | +22,243+13.4% | 加碼 |
| Bank of America Corp | 185,293 | $499.2 萬 | 0.00% | +24,285+15.1% | 加碼 |
| Bullseye Asset Management LLC | 117,031 | $315.3 萬 | 1.45% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 106,326 | $246.0 萬 | 0.00% | −35,185−24.9% | 減碼 |
| Royce & Associates LP | 87,000 | $234.4 萬 | 0.02% | +26,000+42.6% | 加碼 |
| Essex Investment Management Co LLC | 86,223 | $232.3 萬 | 0.29% | +3,968+4.8% | 加碼 |
| Millrace Asset Group, Inc. | 73,257 | $197.4 萬 | 1.43% | −10,466−12.5% | 減碼 |
| Envestnet Asset Management Inc | 66,716 | $179.7 萬 | 0.00% | +12,480+23.0% | 加碼 |
| Federated Hermes, Inc. | 65,006 | $175.1 萬 | 0.00% | −7,805−10.7% | 減碼 |
| Taylor Wealth Management Partners | 64,899 | $174.8 萬 | 0.71% | −7,883−10.8% | 減碼 |
| Swiss National Bank | 59,100 | $159.2 萬 | 0.00% | +4,200+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 55,380 | $149.0 萬 | 0.00% | +3,750+7.3% | 加碼 |
| Skylands Capital, LLC | 52,250 | $140.8 萬 | 0.17% | +1,050+2.1% | 加碼 |
| US Bancorp | 36,032 | $97.1 萬 | 0.00% | +61+0.2% | 加碼 |
| Baillie Gifford & Co | 35,179 | $94.8 萬 | 0.00% | +6,208+21.4% | 加碼 |
| UBS Asset Management Americas Inc | 32,741 | $88.2 萬 | 0.00% | +2,911+9.8% | 加碼 |
| California State Teachers Retirement System | 32,284 | $87.0 萬 | 0.00% | −2,884−8.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,432 | $82.0 萬 | 0.02% | +10,121+49.8% | 加碼 |
| Goldman Sachs Group Inc | 26,179 | $70.5 萬 | 0.00% | +10,740+69.6% | 加碼 |
| Morgan Stanley | 25,546 | $68.8 萬 | 0.00% | −27,870−52.2% | 減碼 |
| Rhumbline Advisers | 25,205 | $67.9 萬 | 0.00% | +1,621+6.9% | 加碼 |
| State of Wisconsin Investment Board | 23,100 | $62.2 萬 | 0.00% | +7,600+49.0% | 加碼 |
| Glenmede Trust Co NA | 21,955 | $59.1 萬 | 0.00% | +450+2.1% | 加碼 |
| Alliancebernstein L.P. | 21,000 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 19,231 | $51.8 萬 | 0.00% | −8,860−31.5% | 減碼 |
| Boston Partners | 18,811 | $50.7 萬 | 0.00% | +2,251+13.6% | 加碼 |
| New York State Common Retirement Fund | 18,721 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,721 | $47.7 萬 | 0.00% | −28,244−61.4% | 減碼 |
| Principal Financial Group Inc | 17,150 | $46.2 萬 | 0.00% | −7,169−29.5% | 減碼 |
| Park Avenue Securities LLC | 16,945 | $45.6 萬 | 0.01% | +181+1.1% | 加碼 |
| MetLife Investment Management | 15,561 | $41.9 萬 | 0.00% | +6,307+68.2% | 加碼 |
| Nisa Investment Advisors, LLC | 15,100 | $40.7 萬 | 0.00% | +15,100 | 新進 |
| Truist Financial Corp | 14,071 | $37.9 萬 | 0.00% | +4,004+39.8% | 加碼 |
| UBS Group AG | 13,643 | $36.7 萬 | 0.00% | −11,692−46.1% | 減碼 |
| Advisor Group Holdings, Inc. | 13,173 | $35.4 萬 | 0.00% | +948+7.8% | 加碼 |
| American International Group, Inc. | 12,868 | $34.7 萬 | 0.00% | −906−6.6% | 減碼 |
| Legal & General Group Plc | 12,871 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,767 | $34.3 萬 | 0.00% | +2,591+25.5% | 加碼 |
| Signature Wealth Management Partners, LLC | 12,200 | $32.9 萬 | 0.28% | +12,200 | 新進 |
| Divisadero Street Capital Management, LP | 12,000 | $32.3 萬 | 0.27% | +12,000 | 新進 |
| Susquehanna International Group, LLP | 11,244 | $30.3 萬 | 0.00% | +11,244 | 新進 |
| Manufacturers Life Insurance Company, The | 11,036 | $29.7 萬 | 0.00% | −2,647−19.3% | 減碼 |
| Invesco Ltd. | 10,921 | $29.4 萬 | 0.00% | −252−2.3% | 減碼 |
| Montanaro Asset Management Ltd | 10,500 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,341 | $27.8 萬 | 0.00% | +152+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,193 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,108 | $27.2 萬 | 0.00% | −1,292−11.3% | 減碼 |
| SEI Investments Co | 9,645 | $26.0 萬 | 0.00% | +9,645 | 新進 |
| Oppenheimer & Co Inc | 9,540 | $25.7 萬 | 0.00% | +9,540 | 新進 |
| HighTower Advisors, LLC | 9,278 | $25.0 萬 | 0.00% | +9,278 | 新進 |
| American Portfolios Advisors | 8,921 | $24.0 萬 | 0.01% | −3,159−26.2% | 減碼 |
| Price T Rowe Associates Inc | 8,250 | $22.2 萬 | 0.00% | −178,013−95.6% | 減碼 |
| Henshaw Capital LLC | 7,878 | $21.2 萬 | 0.01% | +7,878 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,914 | $15.9 萬 | 0.00% | +720+13.9% | 加碼 |
| Captrust Financial Advisors | 5,788 | $15.6 萬 | 0.00% | +5,098+738.8% | 加碼 |
| Ensign Peak Advisors, Inc | 5,080 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 4,709 | $12.7 萬 | 0.06% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 4,403 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 4,322 | $11.6 萬 | 0.00% | −27,137−86.3% | 減碼 |
| Amalgamated Bank | 4,234 | $11.4 萬 | 0.00% | +4,234 | 新進 |
| Amalgamated Financial Corp. | 4,234 | $11.4 萬 | 0.00% | +4,234 | 新進 |
| BNP Paribas Arbitrage, SA | 2,293 | $6.18 萬 | 0.00% | −3,301−59.0% | 減碼 |
| Group One Trading, L.P. | 2,157 | $5.80 萬 | 0.00% | −1,494−40.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,122 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 2,000 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,824 | $5.20 萬 | 0.00% | +1,824 | 新進 |
| Metropolitan Life Insurance Co | 1,840 | $4.96 萬 | 0.00% | −6,307−77.4% | 減碼 |
| Citigroup Inc | 1,729 | $4.70 萬 | 0.00% | −5,304−75.4% | 減碼 |
| Royal Bank of Canada | 1,592 | $4.30 萬 | 0.00% | −3,553−69.1% | 減碼 |
| Harbor Investment Advisory, LLC | 1,532 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 577 | $1.50 萬 | 0.00% | −1,999−77.6% | 減碼 |
| Rockefeller Capital Management L.P. | 585 | $1.50 萬 | 0.00% | −139−19.2% | 減碼 |
| Central Trust Co | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 460 | $1.20 萬 | 0.01% | +240+109.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 400 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 339 | $9,000 | 0.00% | −1,843−84.5% | 減碼 |
| National Bank of Canada | 335 | $9,000 | 0.00% | 00.0% | 不變 |