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。
2023 年第 1 季 13F 持有人
TransMedics Group, Inc. 在 2023/3/31 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
- 225
- 較 2022 年第 4 季 +25 家
- 持有股數
- 2,990 萬
- 較 2022 年第 4 季 +91.4 萬 (+3.2%)
- 總市值
- $22.6 億
- 較 2022 年第 4 季 +$4.76 億 (+26.6%)
- 新進機構
- 40
- 另有 81 家加碼
- 清倉機構
- 15
- 另有 79 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,256,271 | $2.47 億 | 0.02% | −20,411−0.6% | 減碼 |
| BlackRock Inc. | 2,254,617 | $1.71 億 | 0.01% | −56,088−2.4% | 減碼 |
| Lord, Abbett & Co. LLC | 1,854,083 | $1.40 億 | 0.51% | +666,277+56.1% | 加碼 |
| Macquarie Group Ltd | 1,745,357 | $1.32 億 | 0.16% | −202,115−10.4% | 減碼 |
| Vanguard Group Inc | 1,718,256 | $1.30 億 | 0.00% | +26,831+1.6% | 加碼 |
| Fred Alger Management, LLC | 1,143,639 | $8,661 萬 | 0.46% | +843,434+281.0% | 加碼 |
| Driehaus Capital Management LLC | 1,072,191 | $8,120 萬 | 1.14% | −29,186−2.6% | 減碼 |
| Sandhill Capital Partners LLC | 987,617 | $7,479 萬 | 7.16% | −216,133−18.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 947,703 | $7,177 萬 | 0.12% | +350,177+58.6% | 加碼 |
| Summit Partners Public Asset Management, LLC | 906,168 | $6,862 萬 | 3.85% | −51,114−5.3% | 減碼 |
| Credit Suisse AG | 822,009 | $6,225 萬 | 0.06% | −215,288−20.8% | 減碼 |
| State Street Corp | 740,322 | $5,606 萬 | 0.00% | +32,930+4.7% | 加碼 |
| Bellevue Group AG | 629,484 | $4,767 萬 | 0.69% | −52,574−7.7% | 減碼 |
| Invesco Ltd. | 620,854 | $4,702 萬 | 0.01% | +309,524+99.4% | 加碼 |
| Geode Capital Management, LLC | 600,715 | $4,549 萬 | 0.01% | +30,433+5.3% | 加碼 |
| Morgan Stanley | 530,885 | $4,020 萬 | 0.00% | +197,998+59.5% | 加碼 |
| Next Century Growth Investors LLC | 478,087 | $3,621 萬 | 3.98% | −148,543−23.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 441,974 | $3,347 萬 | 0.05% | +67,308+18.0% | 加碼 |
| Emerald Advisers, LLC | 430,552 | $3,261 萬 | 1.56% | −132,115−23.5% | 減碼 |
| Bank of New York Mellon Corp | 417,780 | $3,164 萬 | 0.01% | −49,761−10.6% | 減碼 |
| Nicholas Investment Partners, LP | 367,408 | $2,782 萬 | 2.11% | +77,704+26.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 353,373 | $2,676 萬 | 1.58% | −88,418−20.0% | 減碼 |
| First Light Asset Management, LLC | 337,912 | $2,559 萬 | 2.30% | +72,815+27.5% | 加碼 |
| Northern Trust Corp | 317,194 | $2,402 萬 | 0.00% | +5,559+1.8% | 加碼 |
| Kornitzer Capital Management Inc | 283,276 | $2,145 萬 | 0.43% | −90,220−24.2% | 減碼 |
| SEI Investments Co | 272,136 | $2,061 萬 | 0.04% | +238,518+709.5% | 加碼 |
| Baillie Gifford & Co | 252,972 | $1,916 萬 | 0.02% | −347−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 247,598 | $1,875 萬 | 0.01% | −5,257−2.1% | 減碼 |
| Ophir Asset Management Pty Ltd | 245,417 | $1,859 萬 | 3.46% | −256,809−51.1% | 減碼 |
| American Century Companies Inc | 245,833 | $1,858 萬 | 0.01% | −134,949−35.4% | 減碼 |
| Charles Schwab Investment Management Inc | 233,664 | $1,770 萬 | 0.01% | +1110.0% | 加碼 |
| Bank of America Corp | 189,149 | $1,432 萬 | 0.00% | −6,896−3.5% | 減碼 |
| Royce & Associates LP | 159,500 | $1,208 萬 | 0.12% | −32,500−16.9% | 減碼 |
| AXA S.A. | 159,402 | $1,207 萬 | 0.04% | −48,202−23.2% | 減碼 |
| Ameriprise Financial Inc | 139,691 | $1,058 萬 | 0.00% | +12,740+10.0% | 加碼 |
| Castleark Management LLC | 131,275 | $994.1 萬 | 0.49% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 129,588 | $981.4 萬 | 0.05% | +13,164+11.3% | 加碼 |
| Norges Bank | 129,500 | $980.7 萬 | 0.00% | +129,500 | 新進 |
| Peregrine Capital Management LLC | 112,646 | $853.1 萬 | 0.25% | −22,242−16.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 112,570 | $852.5 萬 | 0.10% | −34,871−23.7% | 減碼 |
| Oberweis Asset Management Inc | 108,300 | $820.2 萬 | 1.27% | +25,900+31.4% | 加碼 |
| Kent Lake Capital LLC | 104,900 | $794.4 萬 | 5.37% | −145,100−58.0% | 減碼 |
| JPMorgan Chase & Co | 99,675 | $754.7 萬 | 0.00% | +67,753+212.2% | 加碼 |
| Braidwell LP | 98,459 | $745.6 萬 | 0.25% | −204,726−67.5% | 減碼 |
| Goldman Sachs Group Inc | 98,219 | $743.8 萬 | 0.00% | −23,957−19.6% | 減碼 |
| Russell Investments Group, Ltd. | 88,067 | $666.9 萬 | 0.01% | −22,783−20.6% | 減碼 |
| Lisanti Capital Growth, LLC | 87,190 | $660.3 萬 | 0.92% | −15,995−15.5% | 減碼 |
| Citadel Advisors LLC | 87,023 | $659.0 萬 | 0.01% | −160,129−64.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,301 | $646.0 萬 | 0.01% | +39,362+85.7% | 加碼 |
| Quadrature Capital Ltd | 85,220 | $645.3 萬 | 0.18% | +33,086+63.5% | 加碼 |
| Ensign Peak Advisors, Inc | 83,132 | $629.6 萬 | 0.01% | +39,332+89.8% | 加碼 |
| Bullseye Asset Management LLC | 83,012 | $628.7 萬 | 3.21% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 82,922 | $628.0 萬 | 0.00% | −12,270−12.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 72,405 | $548.3 萬 | 0.04% | −16,337−18.4% | 減碼 |
| Essex Investment Management Co LLC | 70,580 | $534.5 萬 | 0.78% | +10,088+16.7% | 加碼 |
| Ziegler Capital Management, LLC | 70,090 | $530.8 萬 | 0.21% | +64,457+1,144.3% | 加碼 |
| Granahan Investment Management Inc | 69,959 | $529.8 萬 | 0.16% | +69,959 | 新進 |
| EAM Global Investors LLC | 69,777 | $528.4 萬 | 1.48% | −15,254−17.9% | 減碼 |
| New York State Common Retirement Fund | 69,325 | $525.0 萬 | 0.01% | +33,652+94.3% | 加碼 |
| Swiss National Bank | 65,500 | $496.0 萬 | 0.00% | −6,400−8.9% | 減碼 |
| Renaissance Technologies LLC | 63,199 | $478.6 萬 | 0.01% | +63,199 | 新進 |
| Qube Research & Technologies Ltd | 62,642 | $474.4 萬 | 0.03% | +51,366+455.5% | 加碼 |
| Divisadero Street Capital Management, LP | 60,000 | $454.4 萬 | 1.99% | +22,000+57.9% | 加碼 |
| Two Sigma Advisers, LP | 58,400 | $442.3 萬 | 0.01% | +2,100+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,230 | $441.0 萬 | 0.04% | +19,836+51.7% | 加碼 |
| Calamos Advisors LLC | 56,704 | $429.4 萬 | 0.02% | −3,528−5.9% | 減碼 |
| Twinbeech Capital LP | 56,233 | $425.9 萬 | 0.09% | +56,233 | 新進 |
| Pura Vida Investments, LLC | 55,000 | $416.5 萬 | 0.42% | −35,000−38.9% | 減碼 |
| Deutsche Bank AG | 50,017 | $378.8 萬 | 0.00% | −28,437−36.2% | 減碼 |
| EAM Investors, LLC | 48,246 | $365.4 萬 | 0.72% | −9,698−16.7% | 減碼 |
| Advisor Group Holdings, Inc. | 46,852 | $354.8 萬 | 0.01% | +11,668+33.2% | 加碼 |
| Rhumbline Advisers | 42,456 | $321.5 萬 | 0.00% | +2,421+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 41,169 | $311.8 萬 | 0.00% | +1,947+5.0% | 加碼 |
| Tudor Investment Corp Et Al | 40,582 | $307.3 萬 | 0.06% | −35,628−46.7% | 減碼 |
| First Trust Advisors LP | 40,496 | $306.7 萬 | 0.00% | +1,758+4.5% | 加碼 |
| Advisory Research Inc | 39,749 | $301.0 萬 | 0.49% | +22,659+132.6% | 加碼 |
| BCJ Capital Management, LLC | 38,631 | $292.6 萬 | 0.27% | +38,631 | 新進 |
| California State Teachers Retirement System | 37,995 | $287.7 萬 | 0.00% | −96−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,970 | $272.4 萬 | 0.01% | −2,956−7.6% | 減碼 |
| Jump Financial, LLC | 35,185 | $266.5 萬 | 0.11% | +11,050+45.8% | 加碼 |
| Natixis | 34,678 | $262.6 萬 | 0.02% | −36,710−51.4% | 減碼 |
| Legato Capital Management LLC | 33,079 | $250.5 萬 | 0.46% | 00.0% | 不變 |
| Mariner, LLC | 32,012 | $242.4 萬 | 0.01% | −99−0.3% | 減碼 |
| Alliancebernstein L.P. | 31,700 | $240.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 30,754 | $232.9 萬 | 0.00% | +2,522+8.9% | 加碼 |
| Gotham Asset Management, LLC | 29,259 | $221.6 萬 | 0.05% | +12,242+71.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,024 | $212.2 萬 | 0.01% | +28,024 | 新進 |
| Moody Aldrich Partners LLC | 28,002 | $212.1 萬 | 0.43% | +28,002 | 新進 |
| Principal Financial Group Inc | 27,954 | $211.7 萬 | 0.00% | −12,259−30.5% | 減碼 |
| Putnam Investments LLC | 27,176 | $205.8 萬 | 0.00% | −9,695−26.3% | 減碼 |
| Federated Hermes, Inc. | 25,963 | $196.6 萬 | 0.00% | +21,992+553.8% | 加碼 |
| HRT Financial LP | 23,177 | $175.5 萬 | 0.02% | +17,060+278.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,738 | $172.2 萬 | 0.02% | −26,503−53.8% | 減碼 |
| Wells Fargo & Company | 22,558 | $170.8 萬 | 0.00% | +1,949+9.5% | 加碼 |
| Jane Street Group, LLC | 21,114 | $159.9 萬 | 0.00% | +14,037+198.3% | 加碼 |
| Raymond James & Associates | 20,278 | $153.6 萬 | 0.00% | +13,094+182.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 20,000 | $151.5 萬 | 0.15% | +20,000 | 新進 |
| Soleus Capital Management, L.P. | 19,000 | $143.9 萬 | 0.18% | −24,500−56.3% | 減碼 |
| ClariVest Asset Management LLC | 18,988 | $143.8 萬 | 0.06% | −112−0.6% | 減碼 |
| Axiom Investors LLC | 17,850 | $135.2 萬 | 0.02% | +17,850 | 新進 |