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 2 季 13F 持有人
TransMedics Group, Inc. 在 2022/6/30 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
- 135
- 較 2022 年第 1 季 +27 家
- 持有股數
- 2,287 萬
- 較 2022 年第 1 季 +204.8 萬 (+9.8%)
- 總市值
- $7.20 億
- 較 2022 年第 1 季 +$1.59 億 (+28.4%)
- 新進機構
- 33
- 另有 38 家加碼
- 清倉機構
- 6
- 另有 40 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5 | $0 | 0.00% | +5 | 新進 |
| First Horizon Advisors, Inc. | 58 | $1,000 | 0.00% | +58 | 新進 |
| City State Bank | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 151 | $5,000 | 0.00% | −1,441−90.5% | 減碼 |
| Clearstead Advisors, LLC | 150 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 194 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 191 | $6,000 | 0.00% | +137+253.7% | 加碼 |
| IFP Advisors, Inc | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 234 | $7,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 318 | $1.00 萬 | 0.00% | +7+2.3% | 加碼 |
| National Bank of Canada | 335 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 334 | $1.10 萬 | 0.01% | +334 | 新進 |
| Newbridge Financial Services Group, Inc. | 400 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Adirondack Trust Co | 460 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 509 | $1.50 萬 | 0.00% | −76−13.0% | 減碼 |
| STRS Ohio | 500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 550 | $1.70 萬 | 0.00% | +50+10.0% | 加碼 |
| Rise Advisors, LLC | 579 | $1.80 萬 | 0.02% | +579 | 新進 |
| Captrust Financial Advisors | 788 | $2.50 萬 | 0.00% | −5,000−86.4% | 減碼 |
| FNY Investment Advisers, LLC | 990 | $3.10 萬 | 0.02% | +990 | 新進 |
| Tower Research Capital LLC (TRC) | 1,155 | $3.60 萬 | 0.00% | +816+240.7% | 加碼 |
| Barclays PLC | 1,350 | $4.20 萬 | 0.00% | −2,972−68.8% | 減碼 |
| Global Retirement Partners, LLC | 1,524 | $4.80 萬 | 0.00% | −300−16.4% | 減碼 |
| Harbor Investment Advisory, LLC | 1,532 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,655 | $5.20 萬 | 0.00% | −4,259−72.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,840 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 2,000 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,122 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 2,198 | $6.90 萬 | 0.00% | +2,198 | 新進 |
| Citigroup Inc | 2,399 | $7.50 萬 | 0.00% | +670+38.8% | 加碼 |
| UBS Group AG | 3,654 | $11.5 萬 | 0.00% | −9,989−73.2% | 減碼 |
| Amalgamated Bank | 4,210 | $13.2 萬 | 0.00% | −24−0.6% | 減碼 |
| Sargent Bickham Lagudis LLC | 4,403 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Financial Perspectives, Inc | 4,709 | $14.8 萬 | 0.08% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,080 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,998 | $18.9 萬 | 0.00% | +3,705+161.6% | 加碼 |
| State of Wisconsin Investment Board | 6,363 | $20.0 萬 | 0.00% | −16,737−72.5% | 減碼 |
| Advisory Services Network, LLC | 6,958 | $21.9 萬 | 0.01% | +6,958 | 新進 |
| Arizona State Retirement System | 7,149 | $22.5 萬 | 0.00% | +7,149 | 新進 |
| Squarepoint Ops LLC | 7,143 | $22.5 萬 | 0.00% | +7,143 | 新進 |
| American Portfolios Advisors | 7,264 | $22.8 萬 | 0.01% | −1,657−18.6% | 減碼 |
| Henshaw Capital LLC | 7,878 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,222 | $26.0 萬 | 0.00% | −1,056−11.4% | 減碼 |
| Price T Rowe Associates Inc | 8,421 | $26.5 萬 | 0.00% | +171+2.1% | 加碼 |
| Tudor Investment Corp Et Al | 8,422 | $26.5 萬 | 0.01% | +8,422 | 新進 |
| Wells Fargo & Company | 8,706 | $27.4 萬 | 0.00% | −10,525−54.7% | 減碼 |
| Dumac, Inc. | 8,753 | $27.5 萬 | 0.98% | +8,753 | 新進 |
| Boston Partners | 9,553 | $30.0 萬 | 0.00% | −9,258−49.2% | 減碼 |
| Oppenheimer & Co Inc | 9,540 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,134 | $31.9 萬 | 0.01% | +26+0.3% | 加碼 |
| Voya Investment Management LLC | 10,189 | $32.0 萬 | 0.00% | −152−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,203 | $32.1 萬 | 0.00% | +10+0.1% | 加碼 |
| Alps Advisors Inc | 10,472 | $32.9 萬 | 0.00% | +10,472 | 新進 |
| Jane Street Group, LLC | 10,454 | $32.9 萬 | 0.00% | +10,454 | 新進 |
| Montanaro Asset Management Ltd | 10,500 | $33.0 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 10,590 | $33.3 萬 | 0.00% | +10,590 | 新進 |
| Manufacturers Life Insurance Company, The | 10,836 | $34.1 萬 | 0.00% | −200−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 11,100 | $34.9 萬 | 0.00% | +11,100 | 新進 |
| Advisor Group Holdings, Inc. | 11,413 | $35.9 萬 | 0.00% | −1,760−13.4% | 減碼 |
| Signature Wealth Management Partners, LLC | 12,200 | $38.4 萬 | 0.39% | 00.0% | 不變 |
| American International Group, Inc. | 12,581 | $39.6 萬 | 0.00% | −287−2.2% | 減碼 |
| Truist Financial Corp | 12,684 | $39.9 萬 | 0.00% | −1,387−9.9% | 減碼 |
| Legal & General Group Plc | 13,502 | $42.5 萬 | 0.00% | +631+4.9% | 加碼 |
| Man Group plc | – | $43.3 萬 | 0.00% | – | 新進 |
| MetLife Investment Management | 14,223 | $44.7 萬 | 0.00% | −1,338−8.6% | 減碼 |
| Glenmede Trust Co NA | 14,249 | $44.8 萬 | 0.00% | −7,706−35.1% | 減碼 |
| US Bancorp | 15,436 | $48.5 萬 | 0.00% | −20,596−57.2% | 減碼 |
| Nisa Investment Advisors, LLC | 15,550 | $48.9 萬 | 0.00% | +450+3.0% | 加碼 |
| Deutsche Bank AG | 15,795 | $49.8 萬 | 0.00% | −1,926−10.9% | 減碼 |
| Susquehanna International Group, LLP | 16,204 | $51.0 萬 | 0.00% | +4,960+44.1% | 加碼 |
| Park Avenue Securities LLC | 17,505 | $55.1 萬 | 0.01% | +560+3.3% | 加碼 |
| AtonRa Partners | 18,268 | $57.5 萬 | 0.53% | +18,268 | 新進 |
| Engineers Gate Manager LP | 18,377 | $57.8 萬 | 0.02% | +18,377 | 新進 |
| New York State Common Retirement Fund | 18,684 | $58.8 萬 | 0.00% | −37−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,534 | $61.4 萬 | 0.00% | +19,534 | 新進 |
| Walleye Capital LLC | 20,693 | $65.1 萬 | 0.02% | +20,693 | 新進 |
| Bridgewater Associates, LP | 20,826 | $65.5 萬 | 0.00% | +20,826 | 新進 |
| Alliancebernstein L.P. | 21,000 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 22,485 | $70.7 萬 | 0.00% | +12,840+133.1% | 加碼 |
| Millrace Asset Group, Inc. | 26,746 | $84.1 萬 | 0.79% | −46,511−63.5% | 減碼 |
| Natixis | 28,320 | $86.0 萬 | 0.00% | +28,320 | 新進 |
| Rhumbline Advisers | 30,949 | $97.3 萬 | 0.00% | +5,744+22.8% | 加碼 |
| UBS Asset Management Americas Inc | 32,741 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 32,915 | $103.5 萬 | 0.08% | +32,915 | 新進 |
| Baillie Gifford & Co | 33,727 | $106.0 萬 | 0.00% | −1,452−4.1% | 減碼 |
| California State Teachers Retirement System | 34,080 | $107.2 萬 | 0.00% | +1,796+5.6% | 加碼 |
| Goldman Sachs Group Inc | 38,466 | $121.0 萬 | 0.00% | +12,287+46.9% | 加碼 |
| Russell Investments Group, Ltd. | 39,961 | $125.6 萬 | 0.00% | −15,419−27.8% | 減碼 |
| Principal Financial Group Inc | 44,731 | $140.7 萬 | 0.00% | +27,581+160.8% | 加碼 |
| Bank of Montreal | 46,405 | $156.5 萬 | 0.00% | +46,405 | 新進 |
| Summit Partners Public Asset Management, LLC | 53,457 | $168.1 萬 | 0.13% | +53,457 | 新進 |
| Envestnet Asset Management Inc | 57,331 | $180.3 萬 | 0.00% | −9,385−14.1% | 減碼 |
| Taylor Wealth Management Partners | 60,766 | $191.1 萬 | 1.09% | −4,133−6.4% | 減碼 |
| Morgan Stanley | 61,275 | $192.7 萬 | 0.00% | +35,729+139.9% | 加碼 |
| Swiss National Bank | 62,100 | $195.3 萬 | 0.00% | +3,000+5.1% | 加碼 |
| JPMorgan Chase & Co | 66,727 | $209.9 萬 | 0.00% | +53,960+422.7% | 加碼 |
| Federated Hermes, Inc. | 73,148 | $230.1 萬 | 0.01% | +8,142+12.5% | 加碼 |
| Cinctive Capital Management LP | 78,736 | $247.6 萬 | 0.11% | +78,736 | 新進 |