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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 8 | $0 | 0.00% | +8 | 新進 |
| Allworth Financial LP | 21 | $1,000 | 0.00% | +21 | 新進 |
| Bell Investment Advisors, Inc | 12 | $1,000 | 0.00% | +12 | 新進 |
| Quadrant Capital Group LLC | 51 | $2,000 | 0.00% | +51 | 新進 |
| Wipfli Financial Advisors LLC, | 53 | $2,000 | 0.00% | +53 | 新進 |
| Covington Capital Management | 80 | $3,000 | 0.00% | +80 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 77 | $3,000 | 0.00% | +77 | 新進 |
| City State Bank | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 119 | $5,000 | 0.01% | +119 | 新進 |
| US Bancorp | 140 | $6,000 | 0.00% | −15,296−99.1% | 減碼 |
| Clearstead Advisors, LLC | 150 | $6,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 158 | $6,000 | 0.00% | +100+172.4% | 加碼 |
| Parallel Advisors, LLC | 160 | $7,000 | 0.00% | +160 | 新進 |
| Signaturefd, LLC | 194 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 191 | $8,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 234 | $9,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 307 | $1.20 萬 | 0.00% | −202−39.7% | 減碼 |
| IFP Advisors, Inc | 407 | $1.20 萬 | 0.00% | +107+35.7% | 加碼 |
| National Bank of Canada | 335 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 330 | $1.40 萬 | 0.00% | +12+3.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 400 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Adirondack Trust Co | 460 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 500 | $2.10 萬 | 0.00% | +500 | 新進 |
| Central Trust Co | 550 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 579 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| MCF Advisors LLC | 1,042 | $4.30 萬 | 0.00% | +1,042 | 新進 |
| Royal Bank of Canada | 1,122 | $4.60 萬 | 0.00% | +971+643.0% | 加碼 |
| Citigroup Inc | 1,197 | $5.00 萬 | 0.00% | −1,202−50.1% | 減碼 |
| Barclays PLC | 1,294 | $5.40 萬 | 0.00% | −56−4.1% | 減碼 |
| Harbor Investment Advisory, LLC | 1,532 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,840 | $7.68 萬 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 2,000 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,392 | $9.90 萬 | 0.00% | +270+12.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,603 | $10.9 萬 | 0.00% | +1,448+125.4% | 加碼 |
| American Portfolios Advisors | 2,845 | $11.9 萬 | 0.01% | −4,419−60.8% | 減碼 |
| Federated Hermes, Inc. | 2,939 | $12.3 萬 | 0.00% | −70,209−96.0% | 減碼 |
| UBS Group AG | 3,078 | $12.8 萬 | 0.00% | −576−15.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,555 | $14.8 萬 | 0.00% | +3,555 | 新進 |
| Financial Perspectives, Inc | 4,709 | $19.7 萬 | 0.11% | 00.0% | 不變 |
| Amalgamated Bank | 4,935 | $20.6 萬 | 0.00% | +725+17.2% | 加碼 |
| Raymond James & Associates | 5,474 | $22.8 萬 | 0.00% | +5,474 | 新進 |
| State of Wisconsin Investment Board | 5,547 | $23.2 萬 | 0.00% | −816−12.8% | 減碼 |
| Ziegler Capital Management, LLC | 5,639 | $23.5 萬 | 0.01% | +5,639 | 新進 |
| HighTower Advisors, LLC | 5,800 | $24.3 萬 | 0.00% | −2,422−29.5% | 減碼 |
| PDT Partners, LLC | 6,100 | $25.5 萬 | 0.04% | +6,100 | 新進 |
| Algert Global LLC | 6,241 | $26.0 萬 | 0.02% | +6,241 | 新進 |
| AQR Capital Management LLC | 6,327 | $26.4 萬 | 0.00% | +6,327 | 新進 |
| Advisory Services Network, LLC | 7,065 | $29.5 萬 | 0.01% | +107+1.5% | 加碼 |
| Signature Wealth Management Partners, LLC | 7,200 | $30.1 萬 | 0.33% | −5,000−41.0% | 減碼 |
| Seven Eight Capital, LP | 7,210 | $30.1 萬 | 0.06% | +7,210 | 新進 |
| Cetera Investment Advisers | 7,391 | $30.9 萬 | 0.01% | −2,743−27.1% | 減碼 |
| Stifel Financial Corp | 7,587 | $31.6 萬 | 0.00% | +7,587 | 新進 |
| Bank of Hawaii | 7,857 | $32.8 萬 | 0.02% | +7,857 | 新進 |
| Henshaw Capital LLC | 7,878 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Advisory Research Inc | 7,929 | $33.1 萬 | 0.03% | +7,929 | 新進 |
| Arizona State Retirement System | 8,092 | $33.8 萬 | 0.00% | +943+13.2% | 加碼 |
| Victory Capital Management Inc | 8,133 | $33.9 萬 | 0.00% | +8,133 | 新進 |
| SG Americas Securities, LLC | 8,388 | $35.0 萬 | 0.01% | +8,388 | 新進 |
| M&T Bank Corp | 8,498 | $35.4 萬 | 0.00% | +8,498 | 新進 |
| LPL Financial LLC | 8,541 | $35.7 萬 | 0.00% | +8,541 | 新進 |
| Truist Financial Corp | 8,726 | $36.4 萬 | 0.00% | −3,958−31.2% | 減碼 |
| Principal Financial Group Inc | 9,328 | $38.9 萬 | 0.00% | −35,403−79.1% | 減碼 |
| Lakeview Capital Partners, LLC | 9,550 | $39.8 萬 | 0.16% | +9,550 | 新進 |
| Susquehanna International Group, LLP | 9,678 | $40.4 萬 | 0.00% | −6,526−40.3% | 減碼 |
| Montanaro Asset Management Ltd | 10,000 | $41.7 萬 | 0.06% | −500−4.8% | 減碼 |
| Courier Capital LLC | 9,987 | $41.7 萬 | 0.05% | +9,987 | 新進 |
| Spouting Rock Asset Management, LLC | 10,067 | $42.0 萬 | 0.32% | +10,067 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,121 | $42.2 萬 | 0.01% | +10,121 | 新進 |
| Brookfield Asset Management Inc. | 10,148 | $42.4 萬 | 0.00% | +10,148 | 新進 |
| State Board of Administration of Florida Retirement System | 10,203 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,549 | $44.0 萬 | 0.00% | −287−2.6% | 減碼 |
| STRS Ohio | 10,900 | $45.4 萬 | 0.00% | +10,400+2,080.0% | 加碼 |
| Two Sigma Advisers, LP | 11,000 | $45.9 萬 | 0.00% | +11,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,287 | $47.1 萬 | 0.00% | +11,287 | 新進 |
| Voya Investment Management LLC | 11,609 | $48.5 萬 | 0.00% | +1,420+13.9% | 加碼 |
| Engineers Gate Manager LP | 11,667 | $48.7 萬 | 0.03% | −6,710−36.5% | 減碼 |
| Park Avenue Securities LLC | 11,987 | $50.0 萬 | 0.01% | −5,518−31.5% | 減碼 |
| ACT Capital Management, LLC | 12,500 | $52.2 萬 | 0.72% | +12,500 | 新進 |
| Oppenheimer & Co Inc | 12,521 | $52.3 萬 | 0.01% | +2,981+31.2% | 加碼 |
| Legal & General Group Plc | 12,966 | $54.2 萬 | 0.00% | −536−4.0% | 減碼 |
| Price T Rowe Associates Inc | 14,224 | $59.4 萬 | 0.00% | +5,803+68.9% | 加碼 |
| American International Group, Inc. | 14,485 | $60.5 萬 | 0.00% | +1,904+15.1% | 加碼 |
| GWM Advisors LLC | 14,692 | $61.3 萬 | 0.01% | +14,692 | 新進 |
| Nisa Investment Advisors, LLC | 15,572 | $65.7 萬 | 0.01% | +22+0.1% | 加碼 |
| MetLife Investment Management | 16,190 | $67.6 萬 | 0.01% | +1,967+13.8% | 加碼 |
| Advisor Group Holdings, Inc. | 17,157 | $71.7 萬 | 0.00% | +5,744+50.3% | 加碼 |
| Squarepoint Ops LLC | 18,463 | $77.1 萬 | 0.01% | +11,320+158.5% | 加碼 |
| Quadrature Capital Ltd | 19,251 | $80.3 萬 | 0.03% | +19,251 | 新進 |
| ClariVest Asset Management LLC | 19,300 | $80.5 萬 | 0.04% | +19,300 | 新進 |
| Financial Advocates Investment Management | 12,882 | $82.2 萬 | 0.07% | +12,882 | 新進 |
| Millrace Asset Group, Inc. | 20,318 | $84.8 萬 | 1.07% | −6,428−24.0% | 減碼 |
| AtonRa Partners | 20,536 | $85.7 萬 | 0.84% | +2,268+12.4% | 加碼 |
| Alliancebernstein L.P. | 21,000 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 23,614 | $98.5 萬 | 0.09% | +23,614 | 新進 |
| Occudo Quantitative Strategies LP | 26,352 | $110.0 萬 | 0.09% | +26,352 | 新進 |
| JPMorgan Chase & Co | 28,214 | $117.8 萬 | 0.00% | −38,513−57.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,700 | $119.7 萬 | 0.01% | +28,700 | 新進 |
| Jump Financial, LLC | 29,200 | $121.9 萬 | 0.05% | +29,200 | 新進 |
| UBS Asset Management Americas Inc | 30,837 | $128.7 萬 | 0.00% | −1,904−5.8% | 減碼 |