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 4 季 13F 持有人
TransMedics Group, Inc. 在 2022/12/31 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
- 200
- 較 2022 年第 3 季 +26 家
- 持有股數
- 2,899 萬
- 較 2022 年第 3 季 +71.3 萬 (+2.5%)
- 總市值
- $17.9 億
- 較 2022 年第 3 季 +$6.07 億 (+51.5%)
- 新進機構
- 37
- 另有 76 家加碼
- 清倉機構
- 11
- 另有 66 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,276,682 | $2.02 億 | 0.02% | −663,474−16.8% | 減碼 |
| BlackRock Inc. | 2,310,705 | $1.43 億 | 0.00% | +112,051+5.1% | 加碼 |
| Macquarie Group Ltd | 1,947,472 | $1.20 億 | 0.14% | +197,273+11.3% | 加碼 |
| Vanguard Group Inc | 1,691,425 | $1.04 億 | 0.00% | +46,734+2.8% | 加碼 |
| Sandhill Capital Partners LLC | 1,203,750 | $7,430 萬 | 7.93% | −139,413−10.4% | 減碼 |
| Lord, Abbett & Co. LLC | 1,187,806 | $7,331 萬 | 0.26% | +415,733+53.8% | 加碼 |
| Driehaus Capital Management LLC | 1,101,377 | $6,798 萬 | 1.01% | +104,808+10.5% | 加碼 |
| Credit Suisse AG | 1,037,297 | $6,402 萬 | 0.07% | −128,028−11.0% | 減碼 |
| Summit Partners Public Asset Management, LLC | 957,282 | $5,908 萬 | 4.31% | +130,255+15.7% | 加碼 |
| State Street Corp | 707,392 | $4,366 萬 | 0.00% | +13,250+1.9% | 加碼 |
| Bellevue Group AG | 682,058 | $4,210 萬 | 0.56% | +28,244+4.3% | 加碼 |
| Next Century Growth Investors LLC | 626,630 | $3,868 萬 | 4.64% | −177,550−22.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 597,526 | $3,688 萬 | 0.06% | +267,922+81.3% | 加碼 |
| Geode Capital Management, LLC | 570,282 | $3,520 萬 | 0.00% | +25,644+4.7% | 加碼 |
| Emerald Advisers, LLC | 562,667 | $3,473 萬 | 1.68% | +67,741+13.7% | 加碼 |
| Ophir Asset Management Pty Ltd | 502,226 | $3,100 萬 | 5.96% | +122,634+32.3% | 加碼 |
| Bank of New York Mellon Corp | 467,541 | $2,886 萬 | 0.01% | −171,143−26.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 441,791 | $2,727 萬 | 1.69% | +57,344+14.9% | 加碼 |
| American Century Companies Inc | 380,782 | $2,350 萬 | 0.02% | +380,782 | 新進 |
| D. E. Shaw & Co., Inc. | 374,666 | $2,312 萬 | 0.04% | +297,140+383.3% | 加碼 |
| Kornitzer Capital Management Inc | 373,496 | $2,305 萬 | 0.47% | −19,430−4.9% | 減碼 |
| Morgan Stanley | 332,887 | $2,055 萬 | 0.00% | −35,689−9.7% | 減碼 |
| Northern Trust Corp | 311,635 | $1,923 萬 | 0.00% | +5,065+1.7% | 加碼 |
| Invesco Ltd. | 311,330 | $1,922 萬 | 0.01% | −28,927−8.5% | 減碼 |
| Braidwell LP | 303,185 | $1,871 萬 | 0.63% | +303,185 | 新進 |
| Fred Alger Management, LLC | 300,205 | $1,853 萬 | 0.10% | −135,643−31.1% | 減碼 |
| Nicholas Investment Partners, LP | 289,704 | $1,788 萬 | 1.57% | +12,079+4.4% | 加碼 |
| First Light Asset Management, LLC | 265,097 | $1,636 萬 | 1.52% | +111,328+72.4% | 加碼 |
| Baillie Gifford & Co | 253,319 | $1,563 萬 | 0.02% | +218,048+618.2% | 加碼 |
| Dimensional Fund Advisors LP | 252,855 | $1,561 萬 | 0.01% | −1,328−0.5% | 減碼 |
| Kent Lake Capital LLC | 250,000 | $1,543 萬 | 9.22% | 00.0% | 不變 |
| Citadel Advisors LLC | 247,152 | $1,525 萬 | 0.02% | +104,965+73.8% | 加碼 |
| Charles Schwab Investment Management Inc | 233,553 | $1,441 萬 | 0.00% | +7,540+3.3% | 加碼 |
| AXA S.A. | 207,604 | $1,281 萬 | 0.05% | −127,600−38.1% | 減碼 |
| Bank of America Corp | 196,045 | $1,210 萬 | 0.00% | −17,820−8.3% | 減碼 |
| Royce & Associates LP | 192,000 | $1,185 萬 | 0.12% | +40,000+26.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 147,441 | $910.0 萬 | 0.11% | −52,945−26.4% | 減碼 |
| Millennium Management LLC | 142,964 | $882.4 萬 | 0.01% | +65,469+84.5% | 加碼 |
| Peregrine Capital Management LLC | 134,888 | $832.5 萬 | 0.26% | −4,074−2.9% | 減碼 |
| Castleark Management LLC | 131,275 | $810.2 萬 | 0.42% | +13,030+11.0% | 加碼 |
| Ameriprise Financial Inc | 126,951 | $783.6 萬 | 0.00% | +55,299+77.2% | 加碼 |
| Goldman Sachs Group Inc | 122,176 | $754.1 萬 | 0.00% | −50,732−29.3% | 減碼 |
| Voloridge Investment Management, LLC | 116,424 | $718.6 萬 | 0.04% | −30,313−20.7% | 減碼 |
| Russell Investments Group, Ltd. | 110,850 | $684.2 萬 | 0.01% | +1,579+1.4% | 加碼 |
| Lisanti Capital Growth, LLC | 103,185 | $636.9 萬 | 0.87% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 98,301 | $606.7 萬 | 0.02% | +98,301 | 新進 |
| Nuveen Asset Management, LLC | 95,192 | $587.5 萬 | 0.00% | −18,687−16.4% | 減碼 |
| Pura Vida Investments, LLC | 90,000 | $555.5 萬 | 0.93% | −30,000−25.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 88,742 | $547.7 萬 | 0.04% | −46,551−34.4% | 減碼 |
| EAM Global Investors LLC | 85,031 | $524.8 萬 | 1.36% | +19,342+29.4% | 加碼 |
| Bullseye Asset Management LLC | 83,012 | $512.3 萬 | 2.77% | +1,343+1.6% | 加碼 |
| Oberweis Asset Management Inc | 82,400 | $508.6 萬 | 1.08% | +82,400 | 新進 |
| Deutsche Bank AG | 78,454 | $484.2 萬 | 0.00% | +15,280+24.2% | 加碼 |
| Tudor Investment Corp Et Al | 76,210 | $470.4 萬 | 0.12% | −6,796−8.2% | 減碼 |
| Swiss National Bank | 71,900 | $443.8 萬 | 0.00% | +1,300+1.8% | 加碼 |
| Natixis | 71,388 | $440.6 萬 | 0.03% | +34,392+93.0% | 加碼 |
| Essex Investment Management Co LLC | 60,492 | $373.4 萬 | 0.58% | −12,348−17.0% | 減碼 |
| Calamos Advisors LLC | 60,232 | $371.8 萬 | 0.02% | −5,498−8.4% | 減碼 |
| EAM Investors, LLC | 57,944 | $357.6 萬 | 0.74% | −19,367−25.1% | 減碼 |
| Two Sigma Advisers, LP | 56,300 | $347.5 萬 | 0.01% | +45,300+411.8% | 加碼 |
| Parkman Healthcare Partners LLC | 55,351 | $341.6 萬 | 0.91% | +12,993+30.7% | 加碼 |
| Quadrature Capital Ltd | 52,134 | $321.8 萬 | 0.10% | +32,883+170.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,241 | $303.9 萬 | 0.03% | +20,541+71.6% | 加碼 |
| Two Sigma Investments, LP | 48,448 | $299.0 萬 | 0.01% | −34,238−41.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,939 | $283.5 萬 | 0.01% | +14,613+46.6% | 加碼 |
| Ensign Peak Advisors, Inc | 43,800 | $270.3 萬 | 0.01% | +3,600+9.0% | 加碼 |
| Soleus Capital Management, L.P. | 43,500 | $268.5 萬 | 0.39% | −131,800−75.2% | 減碼 |
| Principal Financial Group Inc | 40,213 | $248.2 萬 | 0.00% | +30,885+331.1% | 加碼 |
| Rhumbline Advisers | 40,035 | $247.1 萬 | 0.00% | +3,852+10.6% | 加碼 |
| UBS Asset Management Americas Inc | 39,222 | $242.1 萬 | 0.00% | +8,385+27.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,926 | $240.3 萬 | 0.01% | +38,926 | 新進 |
| First Trust Advisors LP | 38,738 | $239.0 萬 | 0.00% | +38,738 | 新進 |
| Cubist Systematic Strategies, LLC | 38,394 | $237.0 萬 | 0.02% | −33,366−46.5% | 減碼 |
| California State Teachers Retirement System | 38,091 | $235.1 萬 | 0.00% | +421+1.1% | 加碼 |
| Divisadero Street Capital Management, LP | 38,000 | $234.5 萬 | 1.75% | −82,000−68.3% | 減碼 |
| Putnam Investments LLC | 36,871 | $227.6 萬 | 0.00% | +36,871 | 新進 |
| Bridgewater Associates, LP | 35,817 | $221.1 萬 | 0.01% | −11,072−23.6% | 減碼 |
| New York State Common Retirement Fund | 35,673 | $220.2 萬 | 0.00% | +2,092+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 35,184 | $217.2 萬 | 0.00% | +18,027+105.1% | 加碼 |
| SEI Investments Co | 33,618 | $207.5 萬 | 0.00% | −77,635−69.8% | 減碼 |
| Legato Capital Management LLC | 33,079 | $204.2 萬 | 0.39% | +33,079 | 新進 |
| Mariner, LLC | 32,111 | $198.2 萬 | 0.01% | −2,370−6.9% | 減碼 |
| JPMorgan Chase & Co | 31,922 | $197.0 萬 | 0.00% | +3,708+13.1% | 加碼 |
| Alliancebernstein L.P. | 31,700 | $195.7 萬 | 0.00% | +10,700+51.0% | 加碼 |
| Voya Investment Management LLC | 30,757 | $189.8 萬 | 0.00% | +19,148+164.9% | 加碼 |
| Envestnet Asset Management Inc | 28,232 | $174.2 萬 | 0.00% | −7,927−21.9% | 減碼 |
| Occudo Quantitative Strategies LP | 25,870 | $159.7 萬 | 0.19% | −482−1.8% | 減碼 |
| Jump Financial, LLC | 24,135 | $149.0 萬 | 0.08% | −5,065−17.3% | 減碼 |
| Trexquant Investment LP | 21,797 | $134.5 萬 | 0.04% | +21,797 | 新進 |
| Squarepoint Ops LLC | 21,113 | $130.3 萬 | 0.01% | +2,650+14.4% | 加碼 |
| Wells Fargo & Company | 20,609 | $127.2 萬 | 0.00% | −20,843−50.3% | 減碼 |
| Financial Advocates Investment Management | 19,363 | $119.5 萬 | 0.09% | +6,481+50.3% | 加碼 |
| ClariVest Asset Management LLC | 19,100 | $117.9 萬 | 0.06% | −200−1.0% | 減碼 |
| Millrace Asset Group, Inc. | 17,940 | $110.7 萬 | 1.26% | −2,378−11.7% | 減碼 |
| AtonRa Partners | 17,345 | $107.1 萬 | 1.36% | −3,191−15.5% | 減碼 |
| Advisory Research Inc | 17,090 | $105.5 萬 | 0.10% | +9,161+115.5% | 加碼 |
| Gotham Asset Management, LLC | 17,017 | $105.0 萬 | 0.03% | +17,017 | 新進 |
| MetLife Investment Management | 16,190 | $99.9 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,572 | $96.1 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,512 | $89.6 萬 | 0.00% | +288+2.0% | 加碼 |