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 |
|---|---|---|---|---|---|
| Valmark Advisers, Inc. | 7,300 | $57.6 萬 | 0.01% | +7,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,396 | $58.4 萬 | 0.00% | +483+7.0% | 加碼 |
| Bridgewater Associates, LP | 7,426 | $58.6 萬 | 0.00% | −2,915−28.2% | 減碼 |
| Advisory Services Network, LLC | 7,454 | $58.8 萬 | 0.01% | −90−1.2% | 減碼 |
| Henshaw Capital LLC | 7,647 | $60.4 萬 | 0.03% | −600−7.3% | 減碼 |
| NinePointTwo Capital | 7,879 | $62.1 萬 | 0.25% | +7,879 | 新進 |
| Harbour Capital Advisors, LLC | 8,371 | $62.7 萬 | 0.17% | +140+1.7% | 加碼 |
| Millrace Asset Group, Inc. | 8,123 | $64.1 萬 | 0.63% | −3,759−31.6% | 減碼 |
| ExodusPoint Capital Management, LP | 8,401 | $66.3 萬 | 0.01% | +3,400+68.0% | 加碼 |
| Cetera Investment Advisers | 8,503 | $67.1 萬 | 0.01% | +918+12.1% | 加碼 |
| Diametric Capital, LP | 8,507 | $67.1 萬 | 0.41% | +8,507 | 新進 |
| Values First Advisors, Inc. | 8,665 | $68.4 萬 | 0.41% | +8,665 | 新進 |
| State Board of Administration of Florida Retirement System | 9,063 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 9,112 | $71.9 萬 | 0.00% | −435−4.6% | 減碼 |
| Arizona State Retirement System | 9,122 | $72.0 萬 | 0.01% | −147−1.6% | 減碼 |
| D.A. Davidson & Co. | 9,220 | $72.8 萬 | 0.01% | +608+7.1% | 加碼 |
| HighTower Advisors, LLC | 9,257 | $72.9 萬 | 0.00% | −970−9.5% | 減碼 |
| Numerai GP LLC | 10,318 | $81.4 萬 | 0.29% | +4,472+76.5% | 加碼 |
| Los Angeles Capital Management LLC | 10,344 | $81.6 萬 | 0.00% | +2,219+27.3% | 加碼 |
| Oppenheimer & Co Inc | 10,356 | $81.7 萬 | 0.02% | +1,365+15.2% | 加碼 |
| Stifel Financial Corp | 10,929 | $86.3 萬 | 0.00% | −343−3.0% | 減碼 |
| Park Avenue Securities LLC | 11,002 | $86.8 萬 | 0.01% | −727−6.2% | 減碼 |
| AtonRa Partners | 11,193 | $88.3 萬 | 1.76% | −1,094−8.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,263 | $88.9 萬 | 0.09% | +11,263 | 新進 |
| Citigroup Inc | 11,372 | $89.8 萬 | 0.00% | +4,390+62.9% | 加碼 |
| Oak Ridge Investments LLC | 11,454 | $90.4 萬 | 0.10% | −1,580−12.1% | 減碼 |
| Renaissance Technologies LLC | 11,699 | $92.3 萬 | 0.00% | −13,600−53.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,132 | $95.8 萬 | 0.00% | +12,132 | 新進 |
| M&T Bank Corp | 12,164 | $96.0 萬 | 0.00% | +3,541+41.1% | 加碼 |
| Aigen Investment Management, LP | 12,377 | $97.7 萬 | 0.17% | −1,866−13.1% | 減碼 |
| Truist Financial Corp | 12,462 | $98.4 萬 | 0.00% | +4,707+60.7% | 加碼 |
| Pacific Capital Partners Ltd | 12,553 | $99.1 萬 | 0.75% | +1,656+15.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,564 | $99.2 萬 | 0.00% | +12,564 | 新進 |
| EFG Asset Management (North America) Corp. | 12,640 | $99.8 萬 | 0.19% | −314−2.4% | 減碼 |
| Voya Investment Management LLC | 12,652 | $99.9 萬 | 0.00% | −18−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,872 | $101.6 萬 | 0.00% | −12,014−48.3% | 減碼 |
| Captrust Financial Advisors | 13,489 | $106.5 萬 | 0.00% | −4,533−25.2% | 減碼 |
| Alberta Investment Management Corp | 13,752 | $108.5 萬 | 0.01% | −6,137−30.9% | 減碼 |
| Janus Henderson Group PLC | 14,197 | $112.1 萬 | 0.00% | −25−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,940 | $117.9 萬 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 15,050 | $118.8 萬 | 0.16% | +15,050 | 新進 |
| Manufacturers Life Insurance Company, The | 15,338 | $121.1 萬 | 0.00% | −227−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 15,542 | $122.7 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 15,771 | $124.5 萬 | 0.01% | −63−0.4% | 減碼 |
| Squarepoint Ops LLC | 16,001 | $126.3 萬 | 0.01% | +16,001 | 新進 |
| Mariner, LLC | 16,259 | $128.3 萬 | 0.00% | −5,891−26.6% | 減碼 |
| First Trust Advisors LP | 16,364 | $129.2 萬 | 0.00% | −36,545−69.1% | 減碼 |
| MetLife Investment Management | 16,548 | $130.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 17,252 | $136.2 萬 | 0.00% | +5,515+47.0% | 加碼 |
| LPL Financial LLC | 17,403 | $137.4 萬 | 0.00% | −5,471−23.9% | 減碼 |
| Legato Capital Management LLC | 17,927 | $141.5 萬 | 0.18% | +11,113+163.1% | 加碼 |
| Point72 Middle East FZE | 18,361 | $144.9 萬 | 0.10% | +7,373+67.1% | 加碼 |
| Dana Investment Advisors, Inc. | 19,478 | $153.7 萬 | 0.07% | −2,713−12.2% | 減碼 |
| Susquehanna International Group, LLP | 19,932 | $157.3 萬 | 0.00% | −32,381−61.9% | 減碼 |
| Abn Amro Investment Solutions | 20,919 | $165.1 萬 | 0.03% | −431−2.0% | 減碼 |
| Principal Financial Group Inc | 21,929 | $173.1 萬 | 0.00% | +3,858+21.3% | 加碼 |
| Apis Capital Advisors, LLC | 22,000 | $173.6 萬 | 1.82% | +22,000 | 新進 |
| Natixis | 24,045 | $189.8 萬 | 0.01% | −5,712−19.2% | 減碼 |
| State of Wisconsin Investment Board | 25,694 | $202.8 萬 | 0.01% | +21,968+589.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,198 | $206.8 萬 | 0.03% | −24,088−47.9% | 減碼 |
| Royal Bank of Canada | 26,859 | $212.1 萬 | 0.00% | +420+1.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,148 | $214.3 萬 | 0.01% | −5,085−15.8% | 減碼 |
| Executive Wealth Management, LLC | 28,141 | $222.1 萬 | 0.21% | +6,928+32.7% | 加碼 |
| Millennium Management LLC | 28,227 | $222.8 萬 | 0.00% | +19,122+210.0% | 加碼 |
| Bayesian Capital Management, LP | 28,935 | $228.4 萬 | 0.24% | +8,500+41.6% | 加碼 |
| LMR Partners LLP | 29,446 | $232.4 萬 | 0.06% | +29,446 | 新進 |
| Bank of Hawaii | 29,872 | $235.8 萬 | 0.13% | −1,176−3.8% | 減碼 |
| Liontrust Investment Partners LLP | 31,705 | $250.2 萬 | 0.04% | +26+0.1% | 加碼 |
| Legal & General Group Plc | 32,902 | $259.7 萬 | 0.00% | +2,115+6.9% | 加碼 |
| California State Teachers Retirement System | 34,286 | $270.6 萬 | 0.00% | −1,501−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,598 | $281.0 萬 | 0.01% | −2,633−6.9% | 減碼 |
| Alliancebernstein L.P. | 37,500 | $296.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 40,263 | $317.8 萬 | 0.00% | +16,309+68.1% | 加碼 |
| Ziegler Capital Management, LLC | 41,346 | $326.3 萬 | 0.15% | −52,444−55.9% | 減碼 |
| HSBC Holdings PLC | 41,650 | $328.7 萬 | 0.00% | +6,650+19.0% | 加碼 |
| UBS Asset Management Americas Inc | 42,830 | $338.1 萬 | 0.00% | −4,304−9.1% | 減碼 |
| Advisory Research Inc | 45,216 | $356.9 萬 | 0.55% | −7,146−13.6% | 減碼 |
| Rhumbline Advisers | 45,561 | $359.6 萬 | 0.00% | −1,034−2.2% | 減碼 |
| Moody Aldrich Partners LLC | 46,312 | $365.5 萬 | 0.66% | +24,290+110.3% | 加碼 |
| Lagoda Investment Management, L.P. | 49,990 | $394.6 萬 | 2.69% | +27,040+117.8% | 加碼 |
| Kent Lake Capital LLC | 55,000 | $434.1 萬 | 1.68% | −45,000−45.0% | 減碼 |
| Divisadero Street Capital Management, LP | 58,070 | $458.3 萬 | 1.04% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 58,498 | $461.7 萬 | 0.54% | −355,216−85.9% | 減碼 |
| Swiss National Bank | 64,300 | $507.5 萬 | 0.00% | −7,300−10.2% | 減碼 |
| Lazard Asset Management LLC | 64,436 | $508.5 萬 | 0.01% | −9,286−12.6% | 減碼 |
| Osterweis Capital Management Inc | 64,565 | $509.6 萬 | 0.32% | +28,390+78.5% | 加碼 |
| Peregrine Capital Management LLC | 68,687 | $542.1 萬 | 0.16% | −17,113−19.9% | 減碼 |
| Bullseye Asset Management LLC | 70,512 | $556.5 萬 | 2.66% | 00.0% | 不變 |
| Bank of Montreal | 80,226 | $650.8 萬 | 0.00% | −8,026−9.1% | 減碼 |
| Axiom Investors LLC | 83,750 | $661.0 萬 | 0.06% | +38,029+83.2% | 加碼 |
| Nuveen Asset Management, LLC | 86,549 | $683.1 萬 | 0.00% | +1,946+2.3% | 加碼 |
| Tudor Investment Corp Et Al | 86,941 | $686.2 萬 | 0.09% | +48,110+123.9% | 加碼 |
| Advisor Group Holdings, Inc. | 87,220 | $688.4 萬 | 0.01% | +64,322+280.9% | 加碼 |
| New York State Common Retirement Fund | 87,516 | $690.8 萬 | 0.01% | +25,849+41.9% | 加碼 |
| Kornitzer Capital Management Inc | 91,291 | $720.6 萬 | 0.14% | −20,000−18.0% | 減碼 |
| Jane Street Group, LLC | 92,370 | $729.1 萬 | 0.01% | −1,043−1.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 94,239 | $743.8 萬 | 0.14% | +36,646+63.6% | 加碼 |
| Envestnet Asset Management Inc | 96,551 | $762.1 萬 | 0.00% | +15,799+19.6% | 加碼 |
| Lisanti Capital Growth, LLC | 109,435 | $863.8 萬 | 2.04% | +109,435 | 新進 |
| JPMorgan Chase & Co | 116,365 | $918.5 萬 | 0.00% | −25,307−17.9% | 減碼 |