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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | +3 | 新進 |
| Focused Wealth Management, Inc | 10 | $617 | 0.00% | +10 | 新進 |
| Bell Investment Advisors, Inc | 12 | $741 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 19 | $1,173 | 0.00% | +11+137.5% | 加碼 |
| Allworth Financial LP | 21 | $1,296 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 32 | $2,000 | 0.00% | +21+190.9% | 加碼 |
| Quadrant Capital Group LLC | 34 | $2,098 | 0.00% | −17−33.3% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 84 | $5,184 | 0.00% | +7+9.1% | 加碼 |
| City State Bank | 100 | $6,000 | 0.00% | 00.0% | 不變 |
| Quarry LP | 108 | $6,666 | 0.01% | +108 | 新進 |
| Hanseatic Management Services Inc | 119 | $7,000 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 313 | $8,000 | 0.00% | −94−23.1% | 減碼 |
| Clearstead Advisors, LLC | 150 | $9,258 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 156 | $9,628 | 0.00% | +156 | 新進 |
| Romano Brothers and Company | 187 | $1.15 萬 | 0.00% | +187 | 新進 |
| Signaturefd, LLC | 194 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 238 | $1.40 萬 | 0.00% | −69−22.5% | 減碼 |
| CWM, LLC | 224 | $1.40 萬 | 0.00% | +33+17.3% | 加碼 |
| Parallel Advisors, LLC | 229 | $1.41 萬 | 0.00% | +69+43.1% | 加碼 |
| North Star Investment Management Corp. | 250 | $1.54 萬 | 0.00% | +250 | 新進 |
| National Bank of Canada | 265 | $1.64 萬 | 0.00% | −70−20.9% | 減碼 |
| Lindbrook Capital, LLC | 338 | $2.09 萬 | 0.00% | +8+2.4% | 加碼 |
| Point72 Middle East FZE | 362 | $2.23 萬 | 0.00% | +362 | 新進 |
| Belpointe Asset Management LLC | 368 | $2.27 萬 | 0.00% | +368 | 新進 |
| First Horizon Advisors, Inc. | 375 | $2.31 萬 | 0.00% | +217+137.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 400 | $2.47 萬 | 0.01% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 412 | $2.54 萬 | 0.00% | +412 | 新進 |
| Adirondack Trust Co | 460 | $2.84 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 550 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 15,356 | $3.56 萬 | 0.00% | +664+4.5% | 加碼 |
| Rise Advisors, LLC | 579 | $3.57 萬 | 0.03% | 00.0% | 不變 |
| MinichMacGregor Wealth Management, LLC | 674 | $4.16 萬 | 0.02% | +674 | 新進 |
| US Bancorp | 752 | $4.64 萬 | 0.00% | +612+437.1% | 加碼 |
| MCF Advisors LLC | 795 | $4.91 萬 | 0.01% | −247−23.7% | 減碼 |
| Citigroup Inc | 1,205 | $7.44 萬 | 0.00% | +8+0.7% | 加碼 |
| Leonteq Securities AG | 1,229 | $7.59 萬 | 0.00% | +1,229 | 新進 |
| Harbor Investment Advisory, LLC | 1,395 | $8.61 萬 | 0.01% | −137−8.9% | 減碼 |
| Metropolitan Life Insurance Co | 1,840 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,392 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 2,600 | $16.0 萬 | 0.00% | −8,300−76.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,285 | $20.3 萬 | 0.02% | +3,285 | 新進 |
| Handelsbanken Fonder AB | 3,300 | $20.4 萬 | 0.00% | +3,300 | 新進 |
| Victory Capital Management Inc | 3,308 | $20.4 萬 | 0.00% | −4,825−59.3% | 減碼 |
| Aigen Investment Management, LP | 3,439 | $21.2 萬 | 0.03% | +3,439 | 新進 |
| Pictet Asset Management SA | 3,504 | $21.6 萬 | 0.00% | +3,504 | 新進 |
| Arcadia Investment Management Corp | 3,589 | $22.2 萬 | 0.05% | +3,589 | 新進 |
| State of Wisconsin Investment Board | 3,712 | $22.9 萬 | 0.00% | −1,835−33.1% | 減碼 |
| ProShare Advisors LLC | 3,926 | $24.2 萬 | 0.00% | +3,926 | 新進 |
| Federated Hermes, Inc. | 3,971 | $24.5 萬 | 0.00% | +1,032+35.1% | 加碼 |
| We Are One Seven, LLC | 4,357 | $26.9 萬 | 0.03% | −19,257−81.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,449 | $27.5 萬 | 0.00% | +894+25.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,588 | $28.3 萬 | 0.01% | +1,985+76.3% | 加碼 |
| Royal Bank of Canada | 4,580 | $28.3 萬 | 0.00% | +3,458+308.2% | 加碼 |
| Financial Perspectives, Inc | 4,709 | $29.1 萬 | 0.15% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 5,166 | $29.5 萬 | 0.10% | +5,166 | 新進 |
| Wealthcare Advisory Partners LLC | 4,936 | $30.5 萬 | 0.01% | +4,936 | 新進 |
| Janus Henderson Group PLC | 5,017 | $31.0 萬 | 0.00% | +5,017 | 新進 |
| Amalgamated Bank | 5,089 | $31.4 萬 | 0.00% | +154+3.1% | 加碼 |
| Silver Oak Securities, Inc | 5,166 | $31.9 萬 | 0.06% | +5,166 | 新進 |
| AQR Capital Management LLC | 5,370 | $33.1 萬 | 0.00% | −957−15.1% | 減碼 |
| Ziegler Capital Management, LLC | 5,633 | $34.8 萬 | 0.01% | −6−0.1% | 減碼 |
| Moran Wealth Management, LLC | 5,677 | $35.0 萬 | 0.01% | +5,677 | 新進 |
| HRT Financial LP | 6,117 | $37.7 萬 | 0.01% | +6,117 | 新進 |
| Truist Financial Corp | 6,205 | $38.3 萬 | 0.00% | −2,521−28.9% | 減碼 |
| Engineers Gate Manager LP | 6,248 | $38.6 萬 | 0.02% | −5,419−46.4% | 減碼 |
| Quantbot Technologies LP | 6,278 | $38.7 萬 | 0.03% | −28,713−82.1% | 減碼 |
| HighTower Advisors, LLC | 6,290 | $39.1 萬 | 0.00% | +490+8.4% | 加碼 |
| Teacher Retirement System of Texas | 6,429 | $39.7 萬 | 0.00% | +6,429 | 新進 |
| Stifel Financial Corp | 6,542 | $40.4 萬 | 0.00% | −1,045−13.8% | 減碼 |
| Courier Capital LLC | 6,655 | $41.1 萬 | 0.05% | −3,332−33.4% | 減碼 |
| SG Americas Securities, LLC | 6,706 | $41.4 萬 | 0.01% | −1,682−20.1% | 減碼 |
| M&T Bank Corp | 6,768 | $41.8 萬 | 0.00% | −1,730−20.4% | 減碼 |
| Jane Street Group, LLC | 7,077 | $43.7 萬 | 0.00% | −94,602−93.0% | 減碼 |
| Advisory Services Network, LLC | 7,077 | $43.7 萬 | 0.01% | +12+0.2% | 加碼 |
| Henshaw Capital LLC | 7,086 | $43.7 萬 | 0.03% | −792−10.1% | 減碼 |
| Raymond James & Associates | 7,184 | $44.3 萬 | 0.00% | +1,710+31.2% | 加碼 |
| Signature Wealth Management Partners, LLC | 7,200 | $44.4 萬 | 0.44% | 00.0% | 不變 |
| DuPont Capital Management Corp | 7,785 | $48.0 萬 | 0.02% | +7,785 | 新進 |
| Algert Global LLC | 7,981 | $49.3 萬 | 0.03% | +1,740+27.9% | 加碼 |
| Barclays PLC | 8,194 | $50.6 萬 | 0.00% | +6,900+533.2% | 加碼 |
| LPL Financial LLC | 8,315 | $51.3 萬 | 0.00% | −226−2.6% | 減碼 |
| Arizona State Retirement System | 8,402 | $51.9 萬 | 0.01% | +310+3.8% | 加碼 |
| Simplex Trading, LLC | 8,757 | $54.0 萬 | 0.03% | +8,757 | 新進 |
| Cetera Investment Advisers | 9,049 | $55.9 萬 | 0.01% | +1,658+22.4% | 加碼 |
| Bayesian Capital Management, LP | 9,135 | $56.4 萬 | 0.08% | +9,135 | 新進 |
| Lakeview Capital Partners, LLC | 9,325 | $57.8 萬 | 0.18% | −225−2.4% | 減碼 |
| Bank of Hawaii | 9,508 | $58.7 萬 | 0.04% | +1,651+21.0% | 加碼 |
| Oppenheimer & Co Inc | 9,826 | $60.6 萬 | 0.01% | −2,695−21.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,843 | $60.8 萬 | 0.00% | −360−3.5% | 減碼 |
| UBS Group AG | 9,864 | $60.9 萬 | 0.00% | +6,786+220.5% | 加碼 |
| Montanaro Asset Management Ltd | 10,000 | $61.7 萬 | 0.10% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 10,067 | $62.1 萬 | 0.46% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 10,121 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 11,105 | $68.5 萬 | 0.01% | −42,843−79.4% | 減碼 |
| Qube Research & Technologies Ltd | 11,276 | $69.6 萬 | 0.00% | −29,826−72.6% | 減碼 |
| Park Avenue Securities LLC | 11,653 | $71.9 萬 | 0.01% | −334−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,731 | $72.4 萬 | 0.00% | +1,182+11.2% | 加碼 |
| Legal & General Group Plc | 13,036 | $80.5 萬 | 0.00% | +70+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,240 | $81.7 萬 | 0.00% | +1,953+17.3% | 加碼 |
| American International Group, Inc. | 14,432 | $89.1 萬 | 0.01% | −53−0.4% | 減碼 |