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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | −2−66.7% | 減碼 |
| Massmutual Trust Co FSB | 7 | $383 | 0.00% | +7 | 新進 |
| Russell Investments Group, Ltd. | 10 | $548 | 0.00% | −99,382−100.0% | 減碼 |
| Bell Investment Advisors, Inc | 17 | $931 | 0.00% | +5+41.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 12 | $1,000 | 0.00% | −20−62.5% | 減碼 |
| Valley National Advisers Inc | 10 | $1,000 | 0.00% | +10 | 新進 |
| Allworth Financial LP | 21 | $1,150 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 23 | $1,260 | 0.00% | −158−87.3% | 減碼 |
| Venturi Wealth Management, LLC | 30 | $1,643 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 40 | $2,190 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 60 | $3,285 | 0.00% | +20+50.0% | 加碼 |
| Truvestments Capital LLC | 90 | $4,928 | 0.00% | 00.0% | 不變 |
| City State Bank | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 94 | $5,147 | 0.00% | −19−16.8% | 減碼 |
| North Star Investment Management Corp. | 101 | $5,530 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 120 | $6,570 | 0.00% | −562−82.4% | 減碼 |
| Trust Co of Vermont | 137 | $7,501 | 0.00% | +137 | 新進 |
| National Bank of Canada | 150 | $7,906 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 150 | $8,213 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 160 | $8,760 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 177 | $9,691 | 0.00% | −76−30.0% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $1.09 萬 | 0.00% | +200 | 新進 |
| Contravisory Investment Management, Inc. | 212 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 217 | $1.20 萬 | 0.00% | +58+36.5% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 243 | $1.33 萬 | 0.01% | −21−8.0% | 減碼 |
| Signaturefd, LLC | 278 | $1.52 萬 | 0.00% | +49+21.4% | 加碼 |
| Huntington National Bank | 297 | $1.63 萬 | 0.00% | −58−16.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 300 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 347 | $1.80 萬 | 0.00% | +347 | 新進 |
| Oakworth Capital, Inc. | 412 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 460 | $2.52 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 500 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 511 | $2.80 萬 | 0.00% | +180+54.4% | 加碼 |
| Central Trust Co | 550 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 586 | $3.21 萬 | 0.00% | +37+6.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 608 | $3.33 萬 | 0.00% | +10+1.7% | 加碼 |
| Comerica Bank | 626 | $3.43 萬 | 0.00% | +626 | 新進 |
| Global Retirement Partners, LLC | 720 | $3.78 萬 | 0.00% | +720 | 新進 |
| Cutler Group LP | 700 | $3.80 萬 | 0.01% | +700 | 新進 |
| KBC Group NV | 767 | $4.20 萬 | 0.00% | +767 | 新進 |
| First Horizon Advisors, Inc. | 827 | $4.53 萬 | 0.00% | −205−19.9% | 減碼 |
| GWM Advisors LLC | 1,074 | $5.88 萬 | 0.00% | −545−33.7% | 減碼 |
| RiverPark Advisors, LLC | 1,104 | $6.04 萬 | 0.05% | +1,104 | 新進 |
| Metropolitan Life Insurance Co | 1,829 | $10.0 萬 | 0.01% | +96+5.5% | 加碼 |
| Van Eck Associates Corp | 2,127 | $11.6 萬 | 0.00% | +597+39.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,152 | $17.3 萬 | 0.01% | +532+20.3% | 加碼 |
| Headlands Technologies LLC | 3,282 | $18.0 萬 | 0.09% | +3,282 | 新進 |
| US Bancorp | 3,291 | $18.0 萬 | 0.00% | −2,362−41.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,478 | $19.0 萬 | 0.01% | +2,596+294.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,710 | $20.3 萬 | 0.00% | +3,710 | 新進 |
| State of Wisconsin Investment Board | 3,726 | $20.4 萬 | 0.00% | −4,046−52.1% | 減碼 |
| Raymond James & Associates | 3,742 | $20.5 萬 | 0.00% | −2,079−35.7% | 減碼 |
| Simplex Trading, LLC | 4,052 | $22.1 萬 | 0.01% | +4,052 | 新進 |
| Pictet Asset Management Holding SA | 4,146 | $22.7 萬 | 0.00% | +4,146 | 新進 |
| ProShare Advisors LLC | 4,231 | $23.2 萬 | 0.00% | −18−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,319 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Clough Capital Partners L P | 4,313 | $23.6 萬 | 0.03% | +4,313 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,500 | $24.6 萬 | 0.00% | +526+13.2% | 加碼 |
| Financial Perspectives, Inc | 4,709 | $25.8 萬 | 0.12% | 00.0% | 不變 |
| Amalgamated Bank | 4,777 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 4,861 | $26.6 萬 | 0.06% | +83+1.7% | 加碼 |
| Handelsbanken Fonder AB | 5,000 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 5,001 | $27.4 萬 | 0.00% | +5,001 | 新進 |
| Pitcairn Co | 5,335 | $29.2 萬 | 0.02% | −1,277−19.3% | 減碼 |
| HRT Financial LP | 5,438 | $29.7 萬 | 0.00% | −4,080−42.9% | 減碼 |
| Lakeview Capital Partners, LLC | 5,529 | $30.3 萬 | 0.06% | −3,646−39.7% | 減碼 |
| Numerai GP LLC | 5,846 | $32.0 萬 | 0.11% | −13,880−70.4% | 減碼 |
| AQR Capital Management LLC | 6,080 | $33.3 萬 | 0.00% | −1,369−18.4% | 減碼 |
| Walleye Trading LLC | 6,128 | $33.6 萬 | 0.01% | +5,373+711.7% | 加碼 |
| Blair William & Co | 6,544 | $35.8 萬 | 0.00% | +6,544 | 新進 |
| Courier Capital LLC | 6,655 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Legato Capital Management LLC | 6,814 | $37.3 萬 | 0.05% | −30,529−81.8% | 減碼 |
| Verition Fund Management LLC | 6,902 | $37.8 萬 | 0.01% | +6,902 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,913 | $37.8 萬 | 0.00% | +763+12.4% | 加碼 |
| Citigroup Inc | 6,982 | $38.2 萬 | 0.00% | −5,573−44.4% | 減碼 |
| Montanaro Asset Management Ltd | 7,150 | $39.1 萬 | 0.07% | −850−10.6% | 減碼 |
| Advisory Services Network, LLC | 7,544 | $41.3 萬 | 0.01% | +515+7.3% | 加碼 |
| Cetera Investment Advisers | 7,585 | $41.5 萬 | 0.00% | +235+3.2% | 加碼 |
| Truist Financial Corp | 7,755 | $42.5 萬 | 0.00% | +2,167+38.8% | 加碼 |
| Los Angeles Capital Management LLC | 8,125 | $44.5 萬 | 0.00% | −235−2.8% | 減碼 |
| Harbour Capital Advisors, LLC | 8,231 | $45.1 萬 | 0.14% | +1,190+16.9% | 加碼 |
| Henshaw Capital LLC | 8,247 | $45.2 萬 | 0.03% | +3,071+59.3% | 加碼 |
| Shariaportfolio, Inc. | 8,582 | $47.0 萬 | 0.37% | +8,582 | 新進 |
| D.A. Davidson & Co. | 8,612 | $47.2 萬 | 0.01% | +59+0.7% | 加碼 |
| M&T Bank Corp | 8,623 | $47.2 萬 | 0.00% | +2,368+37.9% | 加碼 |
| Oppenheimer & Co Inc | 8,991 | $49.2 萬 | 0.01% | −3,599−28.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,063 | $49.6 萬 | 0.00% | +60+0.7% | 加碼 |
| Millennium Management LLC | 9,105 | $49.8 萬 | 0.00% | −15,936−63.6% | 減碼 |
| Arizona State Retirement System | 9,269 | $50.7 萬 | 0.00% | +131+1.4% | 加碼 |
| Franklin Resources Inc | 9,547 | $52.3 萬 | 0.00% | −349−3.5% | 減碼 |
| HighTower Advisors, LLC | 10,227 | $55.3 萬 | 0.00% | +2,057+25.2% | 加碼 |
| Group One Trading, L.P. | 10,268 | $56.2 萬 | 0.02% | +10,268 | 新進 |
| Bridgewater Associates, LP | 10,341 | $56.6 萬 | 0.00% | +405+4.1% | 加碼 |
| Victory Capital Management Inc | 10,533 | $57.7 萬 | 0.00% | +1,529+17.0% | 加碼 |
| Pacific Capital Partners Ltd | 10,897 | $59.7 萬 | 0.36% | +10,897 | 新進 |
| Point72 Middle East FZE | 10,988 | $60.2 萬 | 0.04% | +10,988 | 新進 |
| Stifel Financial Corp | 11,272 | $61.7 萬 | 0.00% | −1,472−11.6% | 減碼 |
| Man Group plc | – | $61.9 萬 | 0.00% | – | 新進 |
| Mount Yale Investment Advisors, LLC | 11,699 | $64.1 萬 | 0.07% | +119+1.0% | 加碼 |
| Park Avenue Securities LLC | 11,729 | $64.2 萬 | 0.01% | +442+3.9% | 加碼 |