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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 135,665 | $1,139 萬 | 0.01% | +85,648+171.2% | 加碼 |
| Royce & Associates LP | 137,500 | $1,155 萬 | 0.11% | −22,000−13.8% | 減碼 |
| AXA S.A. | 142,788 | $1,199 萬 | 0.04% | −16,614−10.4% | 減碼 |
| Barclays PLC | 151,517 | $1,272 萬 | 0.01% | +135,977+875.0% | 加碼 |
| Ameriprise Financial Inc | 158,103 | $1,328 萬 | 0.00% | +18,412+13.2% | 加碼 |
| Bank of America Corp | 160,993 | $1,352 萬 | 0.00% | −28,156−14.9% | 減碼 |
| Iron Triangle Partners LP | 180,000 | $1,512 萬 | 2.07% | +180,000 | 新進 |
| Wells Fargo & Company | 183,545 | $1,541 萬 | 0.00% | +160,987+713.7% | 加碼 |
| Eagle Health Investments LP | 232,032 | $1,949 萬 | 3.64% | +232,032 | 新進 |
| Charles Schwab Investment Management Inc | 240,998 | $2,024 萬 | 0.01% | +7,334+3.1% | 加碼 |
| Baillie Gifford & Co | 241,553 | $2,029 萬 | 0.02% | −11,419−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 245,750 | $2,064 萬 | 0.01% | −1,848−0.7% | 減碼 |
| Goldman Sachs Group Inc | 317,834 | $2,669 萬 | 0.01% | +219,615+223.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 321,975 | $2,704 萬 | 0.04% | −119,999−27.2% | 減碼 |
| Divisadero Street Capital Management, LP | 325,000 | $2,729 萬 | 8.14% | +265,000+441.7% | 加碼 |
| SEI Investments Co | 327,813 | $2,753 萬 | 0.05% | +55,677+20.5% | 加碼 |
| Northern Trust Corp | 333,886 | $2,804 萬 | 0.01% | +16,692+5.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 354,462 | $2,977 萬 | 1.61% | +1,089+0.3% | 加碼 |
| Nicholas Investment Partners, LP | 367,631 | $3,087 萬 | 2.11% | +223+0.1% | 加碼 |
| First Light Asset Management, LLC | 377,464 | $3,170 萬 | 2.48% | +39,552+11.7% | 加碼 |
| Bank of New York Mellon Corp | 397,087 | $3,335 萬 | 0.01% | −20,693−5.0% | 減碼 |
| Ophir Asset Management Pty Ltd | 418,366 | $3,513 萬 | 7.32% | +172,949+70.5% | 加碼 |
| Emerald Advisers, LLC | 436,093 | $3,662 萬 | 1.60% | +5,541+1.3% | 加碼 |
| Next Century Growth Investors LLC | 442,942 | $3,720 萬 | 3.58% | −35,145−7.4% | 減碼 |
| Morgan Stanley | 591,344 | $4,966 萬 | 0.00% | +60,459+11.4% | 加碼 |
| Bellevue Group AG | 612,613 | $5,145 萬 | 0.73% | −16,871−2.7% | 減碼 |
| Geode Capital Management, LLC | 642,651 | $5,397 萬 | 0.01% | +41,936+7.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 671,716 | $5,641 萬 | 2.87% | −234,452−25.9% | 減碼 |
| State Street Corp | 781,144 | $6,560 萬 | 0.00% | +40,822+5.5% | 加碼 |
| Credit Suisse AG | 787,268 | $6,611 萬 | 0.07% | −34,741−4.2% | 減碼 |
| Sandhill Capital Partners LLC | 812,844 | $6,826 萬 | 6.22% | −174,773−17.7% | 減碼 |
| Driehaus Capital Management LLC | 1,162,214 | $9,760 萬 | 1.23% | +90,023+8.4% | 加碼 |
| Invesco Ltd. | 1,279,365 | $1.07 億 | 0.03% | +658,511+106.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,294,430 | $1.09 億 | 0.17% | +346,727+36.6% | 加碼 |
| Fred Alger Management, LLC | 1,649,508 | $1.39 億 | 0.71% | +505,869+44.2% | 加碼 |
| Macquarie Group Ltd | 1,694,166 | $1.42 億 | 0.16% | −51,191−2.9% | 減碼 |
| Vanguard Group Inc | 1,784,644 | $1.50 億 | 0.00% | +66,388+3.9% | 加碼 |
| Lord, Abbett & Co. LLC | 1,869,739 | $1.57 億 | 0.54% | +15,656+0.8% | 加碼 |
| BlackRock Inc. | 2,309,393 | $1.94 億 | 0.01% | +54,776+2.4% | 加碼 |
| FMR LLC | 3,307,699 | $2.78 億 | 0.02% | +51,428+1.6% | 加碼 |
| Norges Bank | 0 | $0 | 0.00% | −129,500−100.0% | 清倉 |
| Braidwell LP | 0 | $0 | 0.00% | −98,459−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −72,405−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −58,400−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −56,233−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,582−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −38,631−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −18,988−100.0% | 清倉 |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −17,380−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,682−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,094−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,940−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −5,513−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,177−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −5,130−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,795−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,229−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −823−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −668−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −558−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |