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 4 季 13F 持有人
TransMedics Group, Inc. 在 2023/12/31 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
- 249
- 較 2023 年第 3 季 +28 家
- 持有股數
- 3,499 萬
- 較 2023 年第 3 季 +14.1 萬 (+0.4%)
- 總市值
- $27.6 億
- 較 2023 年第 3 季 +$8.53 億 (+44.7%)
- 新進機構
- 50
- 另有 78 家加碼
- 清倉機構
- 22
- 另有 91 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,828,744 | $3.81 億 | 0.03% | +113,874+2.4% | 加碼 |
| BlackRock Inc. | 2,550,255 | $2.01 億 | 0.01% | +100,925+4.1% | 加碼 |
| Vanguard Group Inc | 1,865,115 | $1.47 億 | 0.00% | +50,673+2.8% | 加碼 |
| Macquarie Group Ltd | 1,525,819 | $1.20 億 | 0.14% | −185,032−10.8% | 減碼 |
| Fred Alger Management, LLC | 1,342,915 | $1.06 億 | 0.57% | −231,688−14.7% | 減碼 |
| Invesco Ltd. | 1,140,851 | $9,005 萬 | 0.02% | −112,568−9.0% | 減碼 |
| Driehaus Capital Management LLC | 1,090,507 | $8,607 萬 | 1.04% | +89,595+9.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,025,564 | $8,095 萬 | 0.28% | +352,470+52.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,020,838 | $8,057 萬 | 0.89% | +277,798+37.4% | 加碼 |
| Eventide Asset Management, LLC | 994,240 | $7,848 萬 | 1.28% | +68,884+7.4% | 加碼 |
| Credit Suisse AG | 859,478 | $6,784 萬 | 0.07% | −272,425−24.1% | 減碼 |
| State Street Corp | 787,078 | $6,212 萬 | 0.00% | +2840.0% | 加碼 |
| Sandhill Capital Partners LLC | 763,201 | $6,024 萬 | 5.01% | +30,591+4.2% | 加碼 |
| First Light Asset Management, LLC | 754,317 | $5,954 萬 | 4.79% | +136,217+22.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 708,273 | $5,590 萬 | 0.09% | −563,370−44.3% | 減碼 |
| Geode Capital Management, LLC | 700,674 | $5,531 萬 | 0.01% | +34,751+5.2% | 加碼 |
| Bank of New York Mellon Corp | 687,025 | $5,423 萬 | 0.01% | −73,074−9.6% | 減碼 |
| Bellevue Group AG | 518,890 | $4,096 萬 | 0.63% | −17,847−3.3% | 減碼 |
| Emerald Advisers, LLC | 516,353 | $4,076 萬 | 1.74% | +73,807+16.7% | 加碼 |
| American Century Companies Inc | 508,080 | $4,010 萬 | 0.03% | +21,124+4.3% | 加碼 |
| Morgan Stanley | 479,846 | $3,787 萬 | 0.00% | −33,951−6.6% | 減碼 |
| Next Century Growth Investors LLC | 462,715 | $3,652 萬 | 3.55% | −14,767−3.1% | 減碼 |
| Mackenzie Financial Corp | 453,615 | $3,580 萬 | 0.05% | +453,615 | 新進 |
| Emerald Mutual Fund Advisers Trust | 414,089 | $3,268 萬 | 1.73% | +57,342+16.1% | 加碼 |
| Goldman Sachs Group Inc | 397,283 | $3,136 萬 | 0.01% | +38,951+10.9% | 加碼 |
| Royce & Associates LP | 351,698 | $2,776 萬 | 0.26% | +210,000+148.2% | 加碼 |
| Marshall Wace, LLP | 342,255 | $2,701 萬 | 0.05% | −234,898−40.7% | 減碼 |
| Voloridge Investment Management, LLC | 332,045 | $2,621 萬 | 0.10% | +133,514+67.3% | 加碼 |
| First Turn Management, LLC | 323,185 | $2,551 萬 | 3.66% | +323,185 | 新進 |
| Eagle Health Investments LP | 314,855 | $2,485 萬 | 5.05% | −99,350−24.0% | 減碼 |
| Baillie Gifford & Co | 308,978 | $2,439 萬 | 0.02% | −29,184−8.6% | 減碼 |
| Northern Trust Corp | 296,551 | $2,341 萬 | 0.00% | −40,680−12.1% | 減碼 |
| Price T Rowe Associates Inc | 275,101 | $2,172 萬 | 0.00% | +153,861+126.9% | 加碼 |
| Charles Schwab Investment Management Inc | 253,517 | $2,001 萬 | 0.01% | +4,343+1.7% | 加碼 |
| Oberweis Asset Management Inc | 212,900 | $1,680 萬 | 1.57% | +61,800+40.9% | 加碼 |
| Barclays PLC | 206,081 | $1,627 萬 | 0.01% | +23,472+12.9% | 加碼 |
| Wells Fargo & Company | 194,880 | $1,538 萬 | 0.00% | −259−0.1% | 減碼 |
| Citadel Advisors LLC | 190,589 | $1,504 萬 | 0.02% | +78,969+70.7% | 加碼 |
| Ophir Asset Management Pty Ltd | 174,407 | $1,377 萬 | 2.73% | −121,354−41.0% | 減碼 |
| SEI Investments Co | 173,342 | $1,368 萬 | 0.02% | −212,740−55.1% | 減碼 |
| Ensign Peak Advisors, Inc | 172,327 | $1,360 萬 | 0.03% | −11,615−6.3% | 減碼 |
| Bank of America Corp | 165,204 | $1,304 萬 | 0.00% | +3,026+1.9% | 加碼 |
| Blair William & Co | 159,107 | $1,256 萬 | 0.04% | +152,563+2,331.3% | 加碼 |
| Granahan Investment Management Inc | 146,736 | $1,158 萬 | 0.38% | +12,858+9.6% | 加碼 |
| Ameriprise Financial Inc | 134,922 | $1,065 萬 | 0.00% | −827−0.6% | 減碼 |
| Deutsche Bank AG | 132,746 | $1,048 萬 | 0.01% | −30,406−18.6% | 減碼 |
| Soleus Capital Management, L.P. | 123,112 | $971.7 萬 | 1.08% | +123,112 | 新進 |
| Braidwell LP | 117,701 | $929.0 萬 | 0.34% | −189,499−61.7% | 減碼 |
| AXA S.A. | 116,601 | $920.3 萬 | 0.03% | −21,659−15.7% | 減碼 |
| JPMorgan Chase & Co | 116,365 | $918.5 萬 | 0.00% | −25,307−17.9% | 減碼 |
| Lisanti Capital Growth, LLC | 109,435 | $863.8 萬 | 2.04% | +109,435 | 新進 |
| Envestnet Asset Management Inc | 96,551 | $762.1 萬 | 0.00% | +15,799+19.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 94,239 | $743.8 萬 | 0.14% | +36,646+63.6% | 加碼 |
| Jane Street Group, LLC | 92,370 | $729.1 萬 | 0.01% | −1,043−1.1% | 減碼 |
| Kornitzer Capital Management Inc | 91,291 | $720.6 萬 | 0.14% | −20,000−18.0% | 減碼 |
| New York State Common Retirement Fund | 87,516 | $690.8 萬 | 0.01% | +25,849+41.9% | 加碼 |
| Advisor Group Holdings, Inc. | 87,220 | $688.4 萬 | 0.01% | +64,322+280.9% | 加碼 |
| Tudor Investment Corp Et Al | 86,941 | $686.2 萬 | 0.09% | +48,110+123.9% | 加碼 |
| Nuveen Asset Management, LLC | 86,549 | $683.1 萬 | 0.00% | +1,946+2.3% | 加碼 |
| Axiom Investors LLC | 83,750 | $661.0 萬 | 0.06% | +38,029+83.2% | 加碼 |
| Bank of Montreal | 80,226 | $650.8 萬 | 0.00% | −8,026−9.1% | 減碼 |
| Bullseye Asset Management LLC | 70,512 | $556.5 萬 | 2.66% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 68,687 | $542.1 萬 | 0.16% | −17,113−19.9% | 減碼 |
| Osterweis Capital Management Inc | 64,565 | $509.6 萬 | 0.32% | +28,390+78.5% | 加碼 |
| Lazard Asset Management LLC | 64,436 | $508.5 萬 | 0.01% | −9,286−12.6% | 減碼 |
| Swiss National Bank | 64,300 | $507.5 萬 | 0.00% | −7,300−10.2% | 減碼 |
| Nicholas Investment Partners, LP | 58,498 | $461.7 萬 | 0.54% | −355,216−85.9% | 減碼 |
| Divisadero Street Capital Management, LP | 58,070 | $458.3 萬 | 1.04% | 00.0% | 不變 |
| Kent Lake Capital LLC | 55,000 | $434.1 萬 | 1.68% | −45,000−45.0% | 減碼 |
| Lagoda Investment Management, L.P. | 49,990 | $394.6 萬 | 2.69% | +27,040+117.8% | 加碼 |
| Moody Aldrich Partners LLC | 46,312 | $365.5 萬 | 0.66% | +24,290+110.3% | 加碼 |
| Rhumbline Advisers | 45,561 | $359.6 萬 | 0.00% | −1,034−2.2% | 減碼 |
| Advisory Research Inc | 45,216 | $356.9 萬 | 0.55% | −7,146−13.6% | 減碼 |
| UBS Asset Management Americas Inc | 42,830 | $338.1 萬 | 0.00% | −4,304−9.1% | 減碼 |
| HSBC Holdings PLC | 41,650 | $328.7 萬 | 0.00% | +6,650+19.0% | 加碼 |
| Ziegler Capital Management, LLC | 41,346 | $326.3 萬 | 0.15% | −52,444−55.9% | 減碼 |
| UBS Group AG | 40,263 | $317.8 萬 | 0.00% | +16,309+68.1% | 加碼 |
| Alliancebernstein L.P. | 37,500 | $296.0 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 35,598 | $281.0 萬 | 0.01% | −2,633−6.9% | 減碼 |
| California State Teachers Retirement System | 34,286 | $270.6 萬 | 0.00% | −1,501−4.2% | 減碼 |
| Legal & General Group Plc | 32,902 | $259.7 萬 | 0.00% | +2,115+6.9% | 加碼 |
| Liontrust Investment Partners LLP | 31,705 | $250.2 萬 | 0.04% | +26+0.1% | 加碼 |
| Bank of Hawaii | 29,872 | $235.8 萬 | 0.13% | −1,176−3.8% | 減碼 |
| LMR Partners LLP | 29,446 | $232.4 萬 | 0.06% | +29,446 | 新進 |
| Bayesian Capital Management, LP | 28,935 | $228.4 萬 | 0.24% | +8,500+41.6% | 加碼 |
| Millennium Management LLC | 28,227 | $222.8 萬 | 0.00% | +19,122+210.0% | 加碼 |
| Executive Wealth Management, LLC | 28,141 | $222.1 萬 | 0.21% | +6,928+32.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,148 | $214.3 萬 | 0.01% | −5,085−15.8% | 減碼 |
| Royal Bank of Canada | 26,859 | $212.1 萬 | 0.00% | +420+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,198 | $206.8 萬 | 0.03% | −24,088−47.9% | 減碼 |
| State of Wisconsin Investment Board | 25,694 | $202.8 萬 | 0.01% | +21,968+589.6% | 加碼 |
| Natixis | 24,045 | $189.8 萬 | 0.01% | −5,712−19.2% | 減碼 |
| Apis Capital Advisors, LLC | 22,000 | $173.6 萬 | 1.82% | +22,000 | 新進 |
| Principal Financial Group Inc | 21,929 | $173.1 萬 | 0.00% | +3,858+21.3% | 加碼 |
| Abn Amro Investment Solutions | 20,919 | $165.1 萬 | 0.03% | −431−2.0% | 減碼 |
| Susquehanna International Group, LLP | 19,932 | $157.3 萬 | 0.00% | −32,381−61.9% | 減碼 |
| Dana Investment Advisors, Inc. | 19,478 | $153.7 萬 | 0.07% | −2,713−12.2% | 減碼 |
| Point72 Middle East FZE | 18,361 | $144.9 萬 | 0.10% | +7,373+67.1% | 加碼 |
| Legato Capital Management LLC | 17,927 | $141.5 萬 | 0.18% | +11,113+163.1% | 加碼 |
| LPL Financial LLC | 17,403 | $137.4 萬 | 0.00% | −5,471−23.9% | 減碼 |