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 3 季 13F 持有人
TransMedics Group, Inc. 在 2023/9/30 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
- 222
- 較 2023 年第 2 季 −17 家
- 持有股數
- 3,494 萬
- 較 2023 年第 2 季 +241.5 萬 (+7.4%)
- 總市值
- $19.1 億
- 較 2023 年第 2 季 −$8.17 億 (−29.9%)
- 新進機構
- 35
- 另有 95 家加碼
- 清倉機構
- 52
- 另有 67 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,714,870 | $2.58 億 | 0.02% | +1,407,171+42.5% | 加碼 |
| BlackRock Inc. | 2,449,330 | $1.34 億 | 0.00% | +139,937+6.1% | 加碼 |
| Vanguard Group Inc | 1,814,442 | $9,934 萬 | 0.00% | +29,798+1.7% | 加碼 |
| Macquarie Group Ltd | 1,710,851 | $9,367 萬 | 0.12% | +16,685+1.0% | 加碼 |
| Fred Alger Management, LLC | 1,574,603 | $8,621 萬 | 0.50% | −74,905−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,271,643 | $6,962 萬 | 0.12% | −22,787−1.8% | 減碼 |
| Invesco Ltd. | 1,253,419 | $6,862 萬 | 0.02% | −25,946−2.0% | 減碼 |
| Credit Suisse AG | 1,131,903 | $6,197 萬 | 0.07% | +344,635+43.8% | 加碼 |
| Driehaus Capital Management LLC | 1,000,912 | $5,480 萬 | 0.71% | −161,302−13.9% | 減碼 |
| Eventide Asset Management, LLC | 925,356 | $5,066 萬 | 0.91% | +857,895+1,271.7% | 加碼 |
| State Street Corp | 786,794 | $4,308 萬 | 0.00% | +5,650+0.7% | 加碼 |
| Bank of New York Mellon Corp | 760,099 | $4,162 萬 | 0.01% | +363,012+91.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 743,040 | $4,068 萬 | 0.50% | +622,892+518.4% | 加碼 |
| Sandhill Capital Partners LLC | 732,610 | $4,011 萬 | 3.75% | −80,234−9.9% | 減碼 |
| Lord, Abbett & Co. LLC | 673,094 | $3,685 萬 | 0.14% | −1,196,645−64.0% | 減碼 |
| Geode Capital Management, LLC | 665,923 | $3,646 萬 | 0.00% | +23,272+3.6% | 加碼 |
| First Light Asset Management, LLC | 618,100 | $3,384 萬 | 3.21% | +240,636+63.8% | 加碼 |
| Marshall Wace, LLP | 577,153 | $3,160 萬 | 0.07% | +577,153 | 新進 |
| Bellevue Group AG | 536,737 | $2,939 萬 | 0.47% | −75,876−12.4% | 減碼 |
| Morgan Stanley | 513,797 | $2,813 萬 | 0.00% | −77,547−13.1% | 減碼 |
| American Century Companies Inc | 486,956 | $2,666 萬 | 0.02% | +355,755+271.2% | 加碼 |
| Next Century Growth Investors LLC | 477,482 | $2,614 萬 | 2.84% | +34,540+7.8% | 加碼 |
| Emerald Advisers, LLC | 442,546 | $2,423 萬 | 1.17% | +6,453+1.5% | 加碼 |
| Eagle Health Investments LP | 414,205 | $2,268 萬 | 5.00% | +182,173+78.5% | 加碼 |
| Nicholas Investment Partners, LP | 413,714 | $2,265 萬 | 1.69% | +46,083+12.5% | 加碼 |
| SEI Investments Co | 386,082 | $2,114 萬 | 0.04% | +58,269+17.8% | 加碼 |
| Goldman Sachs Group Inc | 358,332 | $1,962 萬 | 0.00% | +40,498+12.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 356,747 | $1,953 萬 | 1.18% | +2,285+0.6% | 加碼 |
| Baillie Gifford & Co | 338,162 | $1,851 萬 | 0.02% | +96,609+40.0% | 加碼 |
| Northern Trust Corp | 337,231 | $1,846 萬 | 0.00% | +3,345+1.0% | 加碼 |
| Braidwell LP | 307,200 | $1,682 萬 | 0.53% | +307,200 | 新進 |
| Ophir Asset Management Pty Ltd | 295,761 | $1,619 萬 | 3.82% | −122,605−29.3% | 減碼 |
| Charles Schwab Investment Management Inc | 249,174 | $1,364 萬 | 0.00% | +8,176+3.4% | 加碼 |
| Voloridge Investment Management, LLC | 198,531 | $1,087 萬 | 0.05% | +136,865+221.9% | 加碼 |
| Wells Fargo & Company | 195,139 | $1,068 萬 | 0.00% | +11,594+6.3% | 加碼 |
| Ensign Peak Advisors, Inc | 183,942 | $1,007 萬 | 0.02% | +94,346+105.3% | 加碼 |
| Barclays PLC | 182,609 | $999.8 萬 | 0.01% | +31,092+20.5% | 加碼 |
| Deutsche Bank AG | 163,152 | $893.3 萬 | 0.01% | +27,487+20.3% | 加碼 |
| Bank of America Corp | 162,178 | $887.9 萬 | 0.00% | +1,185+0.7% | 加碼 |
| Oberweis Asset Management Inc | 151,100 | $827.3 萬 | 0.88% | +24,100+19.0% | 加碼 |
| Royce & Associates LP | 141,698 | $775.8 萬 | 0.08% | +4,198+3.1% | 加碼 |
| JPMorgan Chase & Co | 141,672 | $775.7 萬 | 0.00% | +30,486+27.4% | 加碼 |
| AXA S.A. | 138,260 | $757.0 萬 | 0.03% | −4,528−3.2% | 減碼 |
| Ameriprise Financial Inc | 135,749 | $743.2 萬 | 0.00% | −22,354−14.1% | 減碼 |
| Granahan Investment Management Inc | 133,878 | $733.0 萬 | 0.26% | +14,184+11.9% | 加碼 |
| Price T Rowe Associates Inc | 121,240 | $663.9 萬 | 0.00% | +105,319+661.5% | 加碼 |
| Citadel Advisors LLC | 111,620 | $611.1 萬 | 0.01% | +101,897+1,048.0% | 加碼 |
| Kornitzer Capital Management Inc | 111,291 | $609.3 萬 | 0.13% | 00.0% | 不變 |
| Bank of Montreal | 88,252 | $547.7 萬 | 0.00% | +15,291+21.0% | 加碼 |
| Kent Lake Capital LLC | 100,000 | $547.5 萬 | 2.13% | −19,129−16.1% | 減碼 |
| Walleye Capital LLC | 96,091 | $526.1 萬 | 0.08% | +96,091 | 新進 |
| Must Asset Management Inc. | 94,202 | $516.9 萬 | 12.65% | +94,202 | 新進 |
| Ziegler Capital Management, LLC | 93,790 | $513.5 萬 | 0.21% | −12,290−11.6% | 減碼 |
| Jane Street Group, LLC | 93,413 | $511.4 萬 | 0.01% | +59,731+177.3% | 加碼 |
| Putnam Investments LLC | 87,230 | $477.6 萬 | 0.01% | −8,015−8.4% | 減碼 |
| Peregrine Capital Management LLC | 85,800 | $469.8 萬 | 0.14% | −24,587−22.3% | 減碼 |
| Nuveen Asset Management, LLC | 84,603 | $463.2 萬 | 0.00% | −514−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 84,450 | $462.4 萬 | 0.01% | +20,081+31.2% | 加碼 |
| Envestnet Asset Management Inc | 80,752 | $442.1 萬 | 0.00% | +41,168+104.0% | 加碼 |
| Jump Financial, LLC | 76,759 | $420.3 萬 | 0.16% | +46,598+154.5% | 加碼 |
| Dimensional Fund Advisors LP | 74,277 | $406.7 萬 | 0.00% | −171,473−69.8% | 減碼 |
| Lazard Asset Management LLC | 73,722 | $403.6 萬 | 0.01% | +73,192+13,809.8% | 加碼 |
| Swiss National Bank | 71,600 | $392.0 萬 | 0.00% | +700+1.0% | 加碼 |
| Bullseye Asset Management LLC | 70,512 | $386.1 萬 | 2.15% | −12,500−15.1% | 減碼 |
| New York State Common Retirement Fund | 61,667 | $337.6 萬 | 0.00% | −4,242−6.4% | 減碼 |
| Divisadero Street Capital Management, LP | 58,070 | $317.9 萬 | 1.00% | −266,930−82.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 57,593 | $315.3 萬 | 0.04% | +57,593 | 新進 |
| First Trust Advisors LP | 52,909 | $289.7 萬 | 0.00% | −38,652−42.2% | 減碼 |
| Advisory Research Inc | 52,362 | $286.7 萬 | 0.40% | −21,174−28.8% | 減碼 |
| Susquehanna International Group, LLP | 52,313 | $286.4 萬 | 0.00% | +12,377+31.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,286 | $275.3 萬 | 0.03% | −9,225−15.5% | 減碼 |
| UBS Asset Management Americas Inc | 47,134 | $258.1 萬 | 0.00% | +5,965+14.5% | 加碼 |
| Rhumbline Advisers | 46,595 | $255.1 萬 | 0.00% | +1,123+2.5% | 加碼 |
| Axiom Investors LLC | 45,721 | $250.3 萬 | 0.04% | +4,341+10.5% | 加碼 |
| Tudor Investment Corp Et Al | 38,831 | $212.6 萬 | 0.03% | +38,831 | 新進 |
| State of New Jersey Common Pension Fund D | 38,231 | $209.3 萬 | 0.01% | +5,258+15.9% | 加碼 |
| Alliancebernstein L.P. | 37,500 | $205.3 萬 | 0.00% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 36,175 | $198.1 萬 | 0.15% | −8,040−18.2% | 減碼 |
| California State Teachers Retirement System | 35,787 | $195.9 萬 | 0.00% | −3,395−8.7% | 減碼 |
| Quantbot Technologies LP | 35,454 | $194.1 萬 | 0.13% | +11,423+47.5% | 加碼 |
| HSBC Holdings PLC | 35,000 | $191.6 萬 | 0.00% | +35,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,233 | $176.5 萬 | 0.01% | −5,521−14.6% | 減碼 |
| Liontrust Investment Partners LLP | 31,679 | $173.4 萬 | 0.03% | +31,679 | 新進 |
| Bank of Hawaii | 31,048 | $170.0 萬 | 0.10% | +5,819+23.1% | 加碼 |
| Legal & General Group Plc | 30,787 | $168.6 萬 | 0.00% | +970+3.3% | 加碼 |
| Natixis | 29,757 | $162.9 萬 | 0.01% | −4,725−13.7% | 減碼 |
| Aquatic Capital Management LLC | 28,600 | $156.6 萬 | 0.07% | +28,600 | 新進 |
| Royal Bank of Canada | 26,439 | $144.8 萬 | 0.00% | +3,166+13.6% | 加碼 |
| Renaissance Technologies LLC | 25,299 | $138.5 萬 | 0.00% | −47,500−65.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,886 | $136.3 萬 | 0.00% | −74,253−74.9% | 減碼 |
| UBS Group AG | 23,954 | $131.1 萬 | 0.00% | +20,904+685.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 23,001 | $130.6 萬 | 0.03% | +15,201+194.9% | 加碼 |
| Lagoda Investment Management, L.P. | 22,950 | $125.7 萬 | 0.83% | +19,358+538.9% | 加碼 |
| Advisor Group Holdings, Inc. | 22,898 | $125.4 萬 | 0.00% | −37,977−62.4% | 減碼 |
| LPL Financial LLC | 22,874 | $125.2 萬 | 0.00% | +2,266+11.0% | 加碼 |
| Dana Investment Advisors, Inc. | 22,191 | $121.5 萬 | 0.06% | −449−2.0% | 減碼 |
| Mariner, LLC | 22,150 | $121.3 萬 | 0.00% | −6,915−23.8% | 減碼 |
| Moody Aldrich Partners LLC | 22,022 | $120.6 萬 | 0.23% | −5,839−21.0% | 減碼 |
| Abn Amro Investment Solutions | 21,350 | $116.9 萬 | 0.02% | +12,801+149.7% | 加碼 |
| Executive Wealth Management, LLC | 21,213 | $116.1 萬 | 0.12% | +6,691+46.1% | 加碼 |