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 |
|---|---|---|---|---|---|
| Next Century Growth Investors LLC | 477,482 | $2,614 萬 | 2.84% | +34,540+7.8% | 加碼 |
| American Century Companies Inc | 486,956 | $2,666 萬 | 0.02% | +355,755+271.2% | 加碼 |
| Morgan Stanley | 513,797 | $2,813 萬 | 0.00% | −77,547−13.1% | 減碼 |
| Bellevue Group AG | 536,737 | $2,939 萬 | 0.47% | −75,876−12.4% | 減碼 |
| Marshall Wace, LLP | 577,153 | $3,160 萬 | 0.07% | +577,153 | 新進 |
| First Light Asset Management, LLC | 618,100 | $3,384 萬 | 3.21% | +240,636+63.8% | 加碼 |
| Geode Capital Management, LLC | 665,923 | $3,646 萬 | 0.00% | +23,272+3.6% | 加碼 |
| Lord, Abbett & Co. LLC | 673,094 | $3,685 萬 | 0.14% | −1,196,645−64.0% | 減碼 |
| Sandhill Capital Partners LLC | 732,610 | $4,011 萬 | 3.75% | −80,234−9.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 743,040 | $4,068 萬 | 0.50% | +622,892+518.4% | 加碼 |
| Bank of New York Mellon Corp | 760,099 | $4,162 萬 | 0.01% | +363,012+91.4% | 加碼 |
| State Street Corp | 786,794 | $4,308 萬 | 0.00% | +5,650+0.7% | 加碼 |
| Eventide Asset Management, LLC | 925,356 | $5,066 萬 | 0.91% | +857,895+1,271.7% | 加碼 |
| Driehaus Capital Management LLC | 1,000,912 | $5,480 萬 | 0.71% | −161,302−13.9% | 減碼 |
| Credit Suisse AG | 1,131,903 | $6,197 萬 | 0.07% | +344,635+43.8% | 加碼 |
| Invesco Ltd. | 1,253,419 | $6,862 萬 | 0.02% | −25,946−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,271,643 | $6,962 萬 | 0.12% | −22,787−1.8% | 減碼 |
| Fred Alger Management, LLC | 1,574,603 | $8,621 萬 | 0.50% | −74,905−4.5% | 減碼 |
| Macquarie Group Ltd | 1,710,851 | $9,367 萬 | 0.12% | +16,685+1.0% | 加碼 |
| Vanguard Group Inc | 1,814,442 | $9,934 萬 | 0.00% | +29,798+1.7% | 加碼 |
| BlackRock Inc. | 2,449,330 | $1.34 億 | 0.00% | +139,937+6.1% | 加碼 |
| FMR LLC | 4,714,870 | $2.58 億 | 0.02% | +1,407,171+42.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −671,716−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −321,975−100.0% | 清倉 |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −132,535−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −83,502−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −74,200−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −61,743−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −61,343−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −59,760−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −42,081−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −38,974−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −38,846−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −38,800−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −34,470−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,208−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −18,727−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −17,599−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −13,813−100.0% | 清倉 |
| Apeiron Capital Ltd | 0 | $0 | 0.00% | −11,554−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,552−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,023−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,871−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −8,533−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −6,759−100.0% | 清倉 |
| Petra Financial Advisors Inc | 0 | $0 | 0.00% | −6,622−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,538−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −5,144−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −5,022−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,644−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −4,236−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,126−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −3,981−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,660−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −3,867−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −3,393−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −3,257−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −3,070−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,658−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −2,516−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −2,394−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,018−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −834−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −579−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |