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 2 季 13F 持有人
TransMedics Group, Inc. 在 2023/6/30 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
- 240
- 較 2023 年第 1 季 +17 家
- 持有股數
- 3,253 萬
- 較 2023 年第 1 季 +264.4 萬 (+8.8%)
- 總市值
- $27.3 億
- 較 2023 年第 1 季 +$4.68 億 (+20.7%)
- 新進機構
- 45
- 另有 107 家加碼
- 清倉機構
- 28
- 另有 62 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 12 | $1,008 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 16 | $1,344 | 0.00% | +16 | 新進 |
| IFP Advisors, Inc | 67 | $1,498 | 0.00% | +67 | 新進 |
| Allworth Financial LP | 21 | $1,764 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 24 | $2,016 | 0.00% | +24 | 新進 |
| Venturi Wealth Management, LLC | 30 | $2,520 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 32 | $3,000 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 40 | $3,359 | 0.00% | +40 | 新進 |
| HighMark Wealth Management LLC | 40 | $3,359 | 0.00% | +40 | 新進 |
| Foster Dykema Cabot & Co Inc | 54 | $5,000 | 0.00% | +54 | 新進 |
| Truvestments Capital LLC | 90 | $7,558 | 0.00% | 00.0% | 不變 |
| City State Bank | 100 | $8,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 101 | $8,482 | 0.00% | −149−59.6% | 減碼 |
| Private Trust Co NA | 113 | $9,490 | 0.00% | +56+98.2% | 加碼 |
| Hanseatic Management Services Inc | 119 | $1.00 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 150 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 150 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 159 | $1.30 萬 | 0.00% | −10−5.9% | 減碼 |
| Parallel Advisors, LLC | 160 | $1.34 萬 | 0.00% | −19−10.6% | 減碼 |
| Quadrant Capital Group LLC | 181 | $1.52 萬 | 0.00% | +33+22.3% | 加碼 |
| Contravisory Investment Management, Inc. | 212 | $1.78 萬 | 0.00% | +212 | 新進 |
| Signaturefd, LLC | 229 | $1.92 萬 | 0.00% | +5+2.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 230 | $1.93 萬 | 0.00% | +230 | 新進 |
| Umb Bank N A | 253 | $2.12 萬 | 0.00% | +253 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 264 | $2.22 萬 | 0.01% | +159+151.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 300 | $2.52 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 331 | $2.78 萬 | 0.00% | −8−2.4% | 減碼 |
| Huntington National Bank | 355 | $2.98 萬 | 0.00% | +355 | 新進 |
| Oakworth Capital, Inc. | 412 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 500 | $4.10 萬 | 0.00% | −2,100−80.8% | 減碼 |
| Ancora Advisors, LLC | 500 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 460 | $4.29 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 530 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 549 | $4.61 萬 | 0.00% | −62−10.1% | 減碼 |
| Central Trust Co | 550 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 579 | $4.86 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 598 | $5.02 萬 | 0.00% | +512+595.3% | 加碼 |
| West Tower Group, LLC | 682 | $5.73 萬 | 0.04% | +682 | 新進 |
| Walleye Trading LLC | 755 | $6.34 萬 | 0.00% | +426+129.5% | 加碼 |
| Point72 Asset Management, L.P. | 834 | $7.01 萬 | 0.00% | −266−24.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 882 | $7.41 萬 | 0.00% | +289+48.7% | 加碼 |
| Harbor Investment Advisory, LLC | 1,018 | $8.55 萬 | 0.01% | −148−12.7% | 減碼 |
| First Horizon Advisors, Inc. | 1,032 | $8.67 萬 | 0.00% | +488+89.7% | 加碼 |
| Van Eck Associates Corp | 1,530 | $12.8 萬 | 0.00% | +1,530 | 新進 |
| GWM Advisors LLC | 1,619 | $13.6 萬 | 0.00% | −10,029−86.1% | 減碼 |
| Metropolitan Life Insurance Co | 1,733 | $14.6 萬 | 0.01% | +97+5.9% | 加碼 |
| Delphia (USA) Inc. | 2,394 | $20.1 萬 | 0.32% | +2,394 | 新進 |
| Koshinski Asset Management, Inc. | 2,400 | $20.2 萬 | 0.02% | +2,400 | 新進 |
| Cim Investment Mangement Inc | 2,516 | $21.1 萬 | 0.07% | +2,516 | 新進 |
| Ameritas Investment Partners, Inc. | 2,620 | $22.0 萬 | 0.01% | +228+9.5% | 加碼 |
| Prudential Financial Inc | 2,658 | $22.3 萬 | 0.00% | −14,510−84.5% | 減碼 |
| Bailard, Inc. | 2,700 | $22.7 萬 | 0.01% | +2,700 | 新進 |
| UBS Group AG | 3,050 | $25.6 萬 | 0.00% | −11,286−78.7% | 減碼 |
| Creative Planning | 3,070 | $25.8 萬 | 0.00% | +3,070 | 新進 |
| Silver Oak Securities, Inc | 3,257 | $27.4 萬 | 0.04% | +3,257 | 新進 |
| NinePointTwo Capital | 3,393 | $28.4 萬 | 0.11% | +3,393 | 新進 |
| Glenmede Trust Co NA | 3,867 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 3,592 | $30.2 萬 | 0.21% | +1,792+99.6% | 加碼 |
| First Republic Investment Management, Inc. | 3,660 | $30.7 萬 | 0.00% | −1,590−30.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,974 | $33.4 萬 | 0.00% | −18,764−82.5% | 減碼 |
| Moran Wealth Management, LLC | 3,981 | $33.4 萬 | 0.01% | +11+0.3% | 加碼 |
| Virtu Financial LLC | 4,126 | $34.6 萬 | 0.03% | +556+15.6% | 加碼 |
| Pictet Asset Management SA | 4,146 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 4,236 | $35.6 萬 | 0.00% | −52−1.2% | 減碼 |
| ProShare Advisors LLC | 4,249 | $35.7 萬 | 0.00% | +658+18.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,319 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 4,644 | $39.0 萬 | 0.18% | +4,644 | 新進 |
| Financial Perspectives, Inc | 4,709 | $39.5 萬 | 0.17% | 00.0% | 不變 |
| Amalgamated Bank | 4,777 | $40.1 萬 | 0.00% | +481+11.2% | 加碼 |
| Arcadia Investment Management Corp | 4,778 | $40.1 萬 | 0.08% | −149−3.0% | 減碼 |
| Alberta Investment Management Corp | 4,834 | $40.6 萬 | 0.00% | +4,834 | 新進 |
| Handelsbanken Fonder AB | 5,000 | $42.0 萬 | 0.00% | +1,700+51.5% | 加碼 |
| Summit Global Investments | 5,022 | $42.2 萬 | 0.03% | +5,022 | 新進 |
| Wealthcare Advisory Partners LLC | 5,144 | $43.2 萬 | 0.02% | +25+0.5% | 加碼 |
| Henshaw Capital LLC | 5,176 | $43.5 萬 | 0.02% | −737−12.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,538 | $46.5 萬 | 0.08% | +5,538 | 新進 |
| Truist Financial Corp | 5,588 | $46.9 萬 | 0.00% | −799−12.5% | 減碼 |
| US Bancorp | 5,653 | $47.5 萬 | 0.00% | −458−7.5% | 減碼 |
| Raymond James & Associates | 5,821 | $48.9 萬 | 0.00% | −14,457−71.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,150 | $51.6 萬 | 0.00% | +1,239+25.2% | 加碼 |
| M&T Bank Corp | 6,255 | $52.5 萬 | 0.00% | +875+16.3% | 加碼 |
| Pitcairn Co | 6,612 | $55.5 萬 | 0.05% | +6,612 | 新進 |
| Petra Financial Advisors Inc | 6,622 | $55.6 萬 | 0.50% | +6,622 | 新進 |
| Courier Capital LLC | 6,655 | $55.9 萬 | 0.04% | 00.0% | 不變 |
| Diametric Capital, LP | 6,759 | $56.8 萬 | 0.25% | +6,759 | 新進 |
| Harbour Capital Advisors, LLC | 7,041 | $58.2 萬 | 0.17% | −100−1.4% | 減碼 |
| Advisory Services Network, LLC | 7,029 | $59.0 萬 | 0.02% | −597−7.8% | 減碼 |
| Rockefeller Capital Management L.P. | 8,533 | $60.3 萬 | 0.00% | +4,764+126.4% | 加碼 |
| Bayesian Capital Management, LP | 7,235 | $60.8 萬 | 0.07% | −2,800−27.9% | 減碼 |
| Cetera Investment Advisers | 7,350 | $61.7 萬 | 0.01% | +196+2.7% | 加碼 |
| AQR Capital Management LLC | 7,449 | $62.6 萬 | 0.00% | +882+13.4% | 加碼 |
| State of Wisconsin Investment Board | 7,772 | $65.3 萬 | 0.00% | +3,951+103.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,800 | $66.0 萬 | 0.02% | +7,800 | 新進 |
| Acadian Asset Management LLC | 7,871 | $66.1 萬 | 0.00% | +3,994+103.0% | 加碼 |
| Montanaro Asset Management Ltd | 8,000 | $67.2 萬 | 0.11% | −250−3.0% | 減碼 |
| HighTower Advisors, LLC | 8,170 | $68.6 萬 | 0.00% | +2,453+42.9% | 加碼 |
| Los Angeles Capital Management LLC | 8,360 | $70.2 萬 | 0.00% | +8,360 | 新進 |
| Occudo Quantitative Strategies LP | 8,494 | $71.3 萬 | 0.07% | −1,763−17.2% | 減碼 |
| Abn Amro Investment Solutions | 8,549 | $71.8 萬 | 0.01% | +2,996+54.0% | 加碼 |