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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 8,553 | $71.8 萬 | 0.01% | +46+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,003 | $75.6 萬 | 0.00% | −840−8.5% | 減碼 |
| Victory Capital Management Inc | 9,004 | $75.6 萬 | 0.00% | +5,534+159.5% | 加碼 |
| Teacher Retirement System of Texas | 9,023 | $75.8 萬 | 0.01% | +749+9.1% | 加碼 |
| Arizona State Retirement System | 9,138 | $76.7 萬 | 0.01% | +351+4.0% | 加碼 |
| Lakeview Capital Partners, LLC | 9,175 | $77.1 萬 | 0.14% | −75−0.8% | 減碼 |
| HRT Financial LP | 9,518 | $79.9 萬 | 0.01% | −13,659−58.9% | 減碼 |
| Citadel Advisors LLC | 9,723 | $81.7 萬 | 0.00% | −77,300−88.8% | 減碼 |
| Franklin Resources Inc | 9,896 | $83.1 萬 | 0.00% | +9,896 | 新進 |
| Bridgewater Associates, LP | 9,936 | $83.4 萬 | 0.01% | −565−5.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 10,410 | $87.4 萬 | 0.19% | +10,410 | 新進 |
| Park Avenue Securities LLC | 11,287 | $94.8 萬 | 0.02% | +752+7.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,552 | $97.0 萬 | 0.10% | +7,867+213.5% | 加碼 |
| Apeiron Capital Ltd | 11,554 | $97.0 萬 | 0.59% | +11,554 | 新進 |
| Mount Yale Investment Advisors, LLC | 11,580 | $97.2 萬 | 0.10% | +6,451+125.8% | 加碼 |
| AtonRa Partners | 12,466 | $104.7 萬 | 1.62% | −2,710−17.9% | 減碼 |
| Voya Investment Management LLC | 12,547 | $105.4 萬 | 0.00% | +938+8.1% | 加碼 |
| Citigroup Inc | 12,555 | $105.4 萬 | 0.00% | +10,216+436.8% | 加碼 |
| Oppenheimer & Co Inc | 12,590 | $105.7 萬 | 0.02% | +1,162+10.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,680 | $106.5 萬 | 0.00% | +516+4.2% | 加碼 |
| Stifel Financial Corp | 12,744 | $107.0 萬 | 0.00% | +2,790+28.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,240 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 13,427 | $112.8 萬 | 0.14% | +13,427 | 新進 |
| Federated Hermes, Inc. | 13,813 | $116.0 萬 | 0.00% | −12,150−46.8% | 減碼 |
| Millrace Asset Group, Inc. | 13,840 | $116.2 萬 | 1.22% | +531+4.0% | 加碼 |
| Two Sigma Investments, LP | 14,100 | $118.4 萬 | 0.00% | +1,562+12.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,141 | $118.8 萬 | 0.00% | +14,141 | 新進 |
| Janus Henderson Group PLC | 14,220 | $119.4 萬 | 0.00% | −14−0.1% | 減碼 |
| Executive Wealth Management, LLC | 14,522 | $122.0 萬 | 0.13% | +14,522 | 新進 |
| American International Group, Inc. | 15,271 | $128.2 萬 | 0.01% | +545+3.7% | 加碼 |
| Nisa Investment Advisors, LLC | 15,542 | $130.5 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,921 | $133.8 萬 | 0.00% | +880+5.9% | 加碼 |
| MetLife Investment Management | 16,548 | $139.0 萬 | 0.01% | +358+2.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,599 | $147.8 萬 | 0.00% | +17,599 | 新進 |
| Captrust Financial Advisors | 17,701 | $148.7 萬 | 0.01% | +17,701 | 新進 |
| Gotham Asset Management, LLC | 18,727 | $157.3 萬 | 0.03% | −10,532−36.0% | 減碼 |
| Numerai GP LLC | 19,726 | $165.7 萬 | 0.34% | +19,726 | 新進 |
| LPL Financial LLC | 20,608 | $173.1 萬 | 0.00% | +4,919+31.4% | 加碼 |
| Trexquant Investment LP | 20,966 | $176.1 萬 | 0.05% | +5,860+38.8% | 加碼 |
| Dana Investment Advisors, Inc. | 22,640 | $190.1 萬 | 0.09% | +22,640 | 新進 |
| Royal Bank of Canada | 23,273 | $195.5 萬 | 0.00% | +5,622+31.9% | 加碼 |
| Quantbot Technologies LP | 24,031 | $201.8 萬 | 0.13% | +11,788+96.3% | 加碼 |
| Millennium Management LLC | 25,041 | $210.3 萬 | 0.00% | +15,124+152.5% | 加碼 |
| Bank of Hawaii | 25,229 | $211.9 萬 | 0.12% | +13,540+115.8% | 加碼 |
| Principal Financial Group Inc | 26,679 | $224.1 萬 | 0.00% | −1,275−4.6% | 減碼 |
| Squarepoint Ops LLC | 27,208 | $228.5 萬 | 0.01% | +18,380+208.2% | 加碼 |
| Moody Aldrich Partners LLC | 27,861 | $234.0 萬 | 0.45% | −141−0.5% | 減碼 |
| Mariner, LLC | 29,065 | $244.1 萬 | 0.01% | −2,947−9.2% | 減碼 |
| Legal & General Group Plc | 29,817 | $250.4 萬 | 0.00% | +15,076+102.3% | 加碼 |
| Jump Financial, LLC | 30,161 | $253.3 萬 | 0.09% | −5,024−14.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,973 | $276.9 萬 | 0.01% | −2,997−8.3% | 減碼 |
| Jane Street Group, LLC | 33,682 | $282.9 萬 | 0.00% | +12,568+59.5% | 加碼 |
| Lisanti Capital Growth, LLC | 34,470 | $289.5 萬 | 0.40% | −52,720−60.5% | 減碼 |
| Natixis | 34,482 | $289.6 萬 | 0.02% | −196−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 41,169 | $311.8 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 37,343 | $313.6 萬 | 0.42% | +4,264+12.9% | 加碼 |
| Alliancebernstein L.P. | 37,500 | $314.9 萬 | 0.00% | +5,800+18.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,754 | $317.1 萬 | 0.02% | +9,730+34.7% | 加碼 |
| Jefferies Financial Group Inc. | 38,800 | $325.8 萬 | 0.07% | +38,800 | 新進 |
| Penserra Capital Management LLC | 38,846 | $326.2 萬 | 0.06% | +38,846 | 新進 |
| Algert Global LLC | 38,974 | $327.3 萬 | 0.14% | +21,919+128.5% | 加碼 |
| California State Teachers Retirement System | 39,182 | $329.1 萬 | 0.00% | +1,187+3.1% | 加碼 |
| Envestnet Asset Management Inc | 39,584 | $332.4 萬 | 0.00% | +8,830+28.7% | 加碼 |
| Susquehanna International Group, LLP | 39,936 | $335.4 萬 | 0.01% | +27,279+215.5% | 加碼 |
| Axiom Investors LLC | 41,380 | $347.5 萬 | 0.05% | +23,530+131.8% | 加碼 |
| EAM Investors, LLC | 42,081 | $353.4 萬 | 0.65% | −6,165−12.8% | 減碼 |
| Osterweis Capital Management Inc | 44,215 | $371.3 萬 | 0.25% | +44,215 | 新進 |
| Rhumbline Advisers | 45,472 | $381.9 萬 | 0.00% | +3,016+7.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,511 | $499.8 萬 | 0.06% | +1,281+2.2% | 加碼 |
| Essex Investment Management Co LLC | 59,760 | $501.9 萬 | 0.70% | −10,820−15.3% | 減碼 |
| Advisor Group Holdings, Inc. | 60,875 | $511.2 萬 | 0.01% | +14,023+29.9% | 加碼 |
| Calamos Advisors LLC | 61,343 | $515.2 萬 | 0.03% | +4,639+8.2% | 加碼 |
| Voloridge Investment Management, LLC | 61,666 | $517.9 萬 | 0.02% | −67,922−52.4% | 減碼 |
| EAM Global Investors LLC | 61,743 | $518.5 萬 | 1.52% | −8,034−11.5% | 減碼 |
| Qube Research & Technologies Ltd | 64,369 | $540.6 萬 | 0.02% | +1,727+2.8% | 加碼 |
| New York State Common Retirement Fund | 65,909 | $553.5 萬 | 0.01% | −3,416−4.9% | 減碼 |
| Eventide Asset Management, LLC | 67,461 | $566.5 萬 | 0.10% | +67,461 | 新進 |
| Swiss National Bank | 70,900 | $595.4 萬 | 0.00% | +5,400+8.2% | 加碼 |
| Renaissance Technologies LLC | 72,799 | $611.4 萬 | 0.01% | +9,600+15.2% | 加碼 |
| Advisory Research Inc | 73,536 | $617.6 萬 | 0.79% | +33,787+85.0% | 加碼 |
| Soleus Capital Management, L.P. | 74,200 | $623.1 萬 | 0.69% | +55,200+290.5% | 加碼 |
| Bank of Montreal | 72,961 | $634.1 萬 | 0.00% | +72,961 | 新進 |
| Bullseye Asset Management LLC | 83,012 | $697.1 萬 | 3.50% | 00.0% | 不變 |
| Quadrature Capital Ltd | 83,502 | $700.7 萬 | 0.15% | −1,718−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 85,117 | $714.8 萬 | 0.00% | +2,195+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 89,596 | $752.4 萬 | 0.02% | +6,464+7.8% | 加碼 |
| First Trust Advisors LP | 91,561 | $768.9 萬 | 0.01% | +51,065+126.1% | 加碼 |
| Putnam Investments LLC | 95,245 | $799.9 萬 | 0.01% | +68,069+250.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,139 | $832.6 萬 | 0.02% | +13,838+16.2% | 加碼 |
| Russell Investments Group, Ltd. | 99,392 | $834.7 萬 | 0.02% | +11,325+12.9% | 加碼 |
| Ziegler Capital Management, LLC | 106,080 | $890.9 萬 | 0.34% | +35,990+51.3% | 加碼 |
| Peregrine Capital Management LLC | 110,387 | $927.0 萬 | 0.25% | −2,259−2.0% | 減碼 |
| JPMorgan Chase & Co | 111,186 | $933.7 萬 | 0.00% | +11,511+11.5% | 加碼 |
| Kornitzer Capital Management Inc | 111,291 | $934.6 萬 | 0.18% | −171,985−60.7% | 減碼 |
| Kent Lake Capital LLC | 119,129 | $1,000 萬 | 4.60% | +14,229+13.6% | 加碼 |
| Granahan Investment Management Inc | 119,694 | $1,005 萬 | 0.31% | +49,735+71.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 120,148 | $1,009 萬 | 0.11% | +7,578+6.7% | 加碼 |
| Oberweis Asset Management Inc | 127,000 | $1,067 萬 | 1.30% | +18,700+17.3% | 加碼 |
| American Century Companies Inc | 131,201 | $1,102 萬 | 0.01% | −114,632−46.6% | 減碼 |
| Castleark Management LLC | 132,535 | $1,113 萬 | 0.50% | +1,260+1.0% | 加碼 |