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 3 季 13F 持有人
TransMedics Group, Inc. 在 2022/9/30 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
- 178
- 較 2022 年第 2 季 +44 家
- 持有股數
- 2,829 萬
- 較 2022 年第 2 季 +548.1 萬 (+24.0%)
- 總市值
- $11.8 億
- 較 2022 年第 2 季 +$4.63 億 (+64.6%)
- 新進機構
- 63
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 44 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,940,156 | $1.64 億 | 0.02% | −256,961−6.1% | 減碼 |
| BlackRock Inc. | 2,198,654 | $9,177 萬 | 0.00% | +304,600+16.1% | 加碼 |
| Macquarie Group Ltd | 1,750,199 | $7,305 萬 | 0.09% | −74,636−4.1% | 減碼 |
| Vanguard Group Inc | 1,644,691 | $6,865 萬 | 0.00% | +208,377+14.5% | 加碼 |
| Sandhill Capital Partners LLC | 1,343,163 | $5,606 萬 | 6.40% | −244,394−15.4% | 減碼 |
| Credit Suisse AG | 1,165,325 | $4,864 萬 | 0.05% | −325,325−21.8% | 減碼 |
| Driehaus Capital Management LLC | 996,569 | $4,160 萬 | 0.63% | +381,688+62.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 827,027 | $3,452 萬 | 2.86% | +773,570+1,447.1% | 加碼 |
| Next Century Growth Investors LLC | 804,180 | $3,357 萬 | 4.09% | −91,782−10.2% | 減碼 |
| Lord, Abbett & Co. LLC | 772,073 | $3,223 萬 | 0.12% | +772,073 | 新進 |
| State Street Corp | 694,142 | $2,897 萬 | 0.00% | +36,716+5.6% | 加碼 |
| Bellevue Group AG | 653,814 | $2,729 萬 | 0.39% | +73,927+12.7% | 加碼 |
| Bank of New York Mellon Corp | 638,684 | $2,666 萬 | 0.01% | −44,437−6.5% | 減碼 |
| Geode Capital Management, LLC | 544,638 | $2,273 萬 | 0.00% | +63,265+13.1% | 加碼 |
| Emerald Advisers, LLC | 494,926 | $2,066 萬 | 1.07% | +97,361+24.5% | 加碼 |
| Fred Alger Management, LLC | 435,848 | $1,819 萬 | 0.09% | +435,848 | 新進 |
| Kornitzer Capital Management Inc | 392,926 | $1,640 萬 | 0.35% | −119,468−23.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 384,447 | $1,605 萬 | 1.01% | +37,098+10.7% | 加碼 |
| Ophir Asset Management Pty Ltd | 379,592 | $1,584 萬 | 2.89% | +379,592 | 新進 |
| Morgan Stanley | 368,576 | $1,539 萬 | 0.00% | +307,301+501.5% | 加碼 |
| Invesco Ltd. | 340,257 | $1,420 萬 | 0.00% | +110,809+48.3% | 加碼 |
| AXA S.A. | 335,204 | $1,399 萬 | 0.06% | −6,452−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 329,604 | $1,376 萬 | 0.02% | +327,949+19,815.6% | 加碼 |
| Northern Trust Corp | 306,570 | $1,280 萬 | 0.00% | +28,667+10.3% | 加碼 |
| Avidity Partners Management LP | 300,000 | $1,252 萬 | 0.27% | +300,000 | 新進 |
| Nicholas Investment Partners, LP | 277,625 | $1,159 萬 | 1.07% | +277,625 | 新進 |
| Dimensional Fund Advisors LP | 254,183 | $1,061 萬 | 0.00% | −1,230−0.5% | 減碼 |
| Kent Lake Capital LLC | 250,000 | $1,044 萬 | 6.84% | −150,000−37.5% | 減碼 |
| Charles Schwab Investment Management Inc | 226,013 | $943.4 萬 | 0.00% | +31,708+16.3% | 加碼 |
| Bank of America Corp | 213,865 | $892.7 萬 | 0.00% | +15,732+7.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 200,386 | $836.4 萬 | 0.10% | +200,386 | 新進 |
| Soleus Capital Management, L.P. | 175,300 | $731.7 萬 | 0.99% | −9,155−5.0% | 減碼 |
| Goldman Sachs Group Inc | 172,908 | $721.8 萬 | 0.00% | +134,442+349.5% | 加碼 |
| FIL Ltd | 154,608 | $645.3 萬 | 0.01% | −122,859−44.3% | 減碼 |
| First Light Asset Management, LLC | 153,769 | $641.8 萬 | 0.65% | +153,769 | 新進 |
| Royce & Associates LP | 152,000 | $634.4 萬 | 0.07% | +10,000+7.0% | 加碼 |
| Voloridge Investment Management, LLC | 146,737 | $612.5 萬 | 0.03% | +146,737 | 新進 |
| Citadel Advisors LLC | 142,187 | $593.5 萬 | 0.01% | −29,823−17.3% | 減碼 |
| Peregrine Capital Management LLC | 138,962 | $580.0 萬 | 0.19% | +138,962 | 新進 |
| Silvercrest Asset Management Group LLC | 135,293 | $564.7 萬 | 0.05% | −3,666−2.6% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 117,281 | $503.7 萬 | 0.32% | +117,281 | 新進 |
| Pura Vida Investments, LLC | 120,000 | $500.9 萬 | 0.76% | +120,000 | 新進 |
| Divisadero Street Capital Management, LP | 120,000 | $500.9 萬 | 5.56% | +120,000 | 新進 |
| Castleark Management LLC | 118,245 | $493.6 萬 | 0.27% | +118,245 | 新進 |
| Nuveen Asset Management, LLC | 113,879 | $475.4 萬 | 0.00% | −8,971−7.3% | 減碼 |
| SEI Investments Co | 111,253 | $464.3 萬 | 0.01% | +88,768+394.8% | 加碼 |
| Russell Investments Group, Ltd. | 109,271 | $455.9 萬 | 0.01% | +69,310+173.4% | 加碼 |
| Lisanti Capital Growth, LLC | 103,185 | $430.7 萬 | 0.58% | −2,595−2.5% | 減碼 |
| Renaissance Technologies LLC | 102,999 | $429.9 萬 | 0.01% | +102,999 | 新進 |
| Jane Street Group, LLC | 101,679 | $424.4 萬 | 0.01% | +91,225+872.6% | 加碼 |
| Tudor Investment Corp Et Al | 83,006 | $346.5 萬 | 0.08% | +74,584+885.6% | 加碼 |
| Two Sigma Investments, LP | 82,686 | $345.1 萬 | 0.01% | +82,686 | 新進 |
| Bullseye Asset Management LLC | 81,669 | $340.8 萬 | 1.98% | −35,491−30.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,526 | $323.6 萬 | 0.01% | +77,526 | 新進 |
| Millennium Management LLC | 77,495 | $323.5 萬 | 0.00% | −163,815−67.9% | 減碼 |
| EAM Investors, LLC | 77,311 | $322.7 萬 | 0.70% | −21,862−22.0% | 減碼 |
| Essex Investment Management Co LLC | 72,840 | $304.0 萬 | 0.49% | −16,365−18.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,760 | $299.5 萬 | 0.02% | +52,226+267.4% | 加碼 |
| Ameriprise Financial Inc | 71,652 | $299.1 萬 | 0.00% | +71,652 | 新進 |
| Swiss National Bank | 70,600 | $294.7 萬 | 0.00% | +8,500+13.7% | 加碼 |
| Calamos Advisors LLC | 65,730 | $274.4 萬 | 0.01% | +65,730 | 新進 |
| EAM Global Investors LLC | 65,689 | $274.2 萬 | 0.73% | −22,257−25.3% | 減碼 |
| Deutsche Bank AG | 63,174 | $263.7 萬 | 0.00% | +47,379+300.0% | 加碼 |
| Walleye Capital LLC | 53,948 | $225.2 萬 | 0.05% | +33,255+160.7% | 加碼 |
| Bridgewater Associates, LP | 46,889 | $195.7 萬 | 0.01% | +26,063+125.1% | 加碼 |
| Parkman Healthcare Partners LLC | 42,358 | $176.8 萬 | 0.50% | +42,358 | 新進 |
| Wells Fargo & Company | 41,452 | $172.9 萬 | 0.00% | +32,746+376.1% | 加碼 |
| Qube Research & Technologies Ltd | 41,102 | $171.6 萬 | 0.01% | +41,102 | 新進 |
| Ensign Peak Advisors, Inc | 40,200 | $167.8 萬 | 0.00% | +35,120+691.3% | 加碼 |
| Natixis | 36,996 | $162.3 萬 | 0.01% | +8,676+30.6% | 加碼 |
| California State Teachers Retirement System | 37,670 | $157.2 萬 | 0.00% | +3,590+10.5% | 加碼 |
| Rhumbline Advisers | 36,183 | $151.0 萬 | 0.00% | +5,234+16.9% | 加碼 |
| Envestnet Asset Management Inc | 36,159 | $150.9 萬 | 0.00% | −21,172−36.9% | 減碼 |
| Baillie Gifford & Co | 35,271 | $147.3 萬 | 0.00% | +1,544+4.6% | 加碼 |
| Quantbot Technologies LP | 34,991 | $146.0 萬 | 0.11% | +34,991 | 新進 |
| Mariner, LLC | 34,481 | $143.9 萬 | 0.01% | +34,481 | 新進 |
| New York State Common Retirement Fund | 33,581 | $140.2 萬 | 0.00% | +14,897+79.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,326 | $130.8 萬 | 0.00% | +25,328+422.3% | 加碼 |
| UBS Asset Management Americas Inc | 30,837 | $128.7 萬 | 0.00% | −1,904−5.8% | 減碼 |
| Jump Financial, LLC | 29,200 | $121.9 萬 | 0.05% | +29,200 | 新進 |
| Schonfeld Strategic Advisors LLC | 28,700 | $119.7 萬 | 0.01% | +28,700 | 新進 |
| JPMorgan Chase & Co | 28,214 | $117.8 萬 | 0.00% | −38,513−57.7% | 減碼 |
| Occudo Quantitative Strategies LP | 26,352 | $110.0 萬 | 0.09% | +26,352 | 新進 |
| We Are One Seven, LLC | 23,614 | $98.5 萬 | 0.09% | +23,614 | 新進 |
| Alliancebernstein L.P. | 21,000 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| AtonRa Partners | 20,536 | $85.7 萬 | 0.84% | +2,268+12.4% | 加碼 |
| Millrace Asset Group, Inc. | 20,318 | $84.8 萬 | 1.07% | −6,428−24.0% | 減碼 |
| Financial Advocates Investment Management | 12,882 | $82.2 萬 | 0.07% | +12,882 | 新進 |
| ClariVest Asset Management LLC | 19,300 | $80.5 萬 | 0.04% | +19,300 | 新進 |
| Quadrature Capital Ltd | 19,251 | $80.3 萬 | 0.03% | +19,251 | 新進 |
| Squarepoint Ops LLC | 18,463 | $77.1 萬 | 0.01% | +11,320+158.5% | 加碼 |
| Advisor Group Holdings, Inc. | 17,157 | $71.7 萬 | 0.00% | +5,744+50.3% | 加碼 |
| MetLife Investment Management | 16,190 | $67.6 萬 | 0.01% | +1,967+13.8% | 加碼 |
| Nisa Investment Advisors, LLC | 15,572 | $65.7 萬 | 0.01% | +22+0.1% | 加碼 |
| GWM Advisors LLC | 14,692 | $61.3 萬 | 0.01% | +14,692 | 新進 |
| American International Group, Inc. | 14,485 | $60.5 萬 | 0.00% | +1,904+15.1% | 加碼 |
| Price T Rowe Associates Inc | 14,224 | $59.4 萬 | 0.00% | +5,803+68.9% | 加碼 |
| Legal & General Group Plc | 12,966 | $54.2 萬 | 0.00% | −536−4.0% | 減碼 |
| Oppenheimer & Co Inc | 12,521 | $52.3 萬 | 0.01% | +2,981+31.2% | 加碼 |
| ACT Capital Management, LLC | 12,500 | $52.2 萬 | 0.72% | +12,500 | 新進 |