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。
2024 年第 1 季 13F 持有人
TransMedics Group, Inc. 在 2024/3/31 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
- 262
- 較 2023 年第 4 季 +16 家
- 持有股數
- 3,409 萬
- 較 2023 年第 4 季 −87.8 萬 (−2.5%)
- 總市值
- $25.2 億
- 較 2023 年第 4 季 −$2.43 億 (−8.8%)
- 新進機構
- 51
- 另有 92 家加碼
- 清倉機構
- 35
- 另有 82 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 75,936 | $561.5 萬 | 1.32% | +17,866+30.8% | 加碼 |
| HSBC Holdings PLC | 76,373 | $564.7 萬 | 0.00% | +34,723+83.4% | 加碼 |
| Osterweis Capital Management Inc | 76,990 | $569.3 萬 | 0.33% | +12,425+19.2% | 加碼 |
| Nuveen Asset Management, LLC | 84,360 | $623.8 萬 | 0.00% | −2,189−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 84,974 | $628.3 萬 | 0.01% | −2,246−2.6% | 減碼 |
| New York State Common Retirement Fund | 85,726 | $633.9 萬 | 0.01% | −1,790−2.0% | 減碼 |
| Envestnet Asset Management Inc | 85,855 | $634.8 萬 | 0.00% | −10,696−11.1% | 減碼 |
| Kornitzer Capital Management Inc | 91,291 | $675.0 萬 | 0.12% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 96,300 | $712.0 萬 | 1.29% | +89,150+1,246.9% | 加碼 |
| AXA S.A. | 104,893 | $775.6 萬 | 0.02% | −11,708−10.0% | 減碼 |
| Ameriprise Financial Inc | 105,582 | $780.7 萬 | 0.00% | −29,340−21.7% | 減碼 |
| JPMorgan Chase & Co | 109,741 | $811.4 萬 | 0.00% | −6,624−5.7% | 減碼 |
| SEI Investments Co | 110,427 | $816.5 萬 | 0.01% | −62,915−36.3% | 減碼 |
| Susquehanna International Group, LLP | 110,638 | $818.1 萬 | 0.01% | +90,706+455.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 114,028 | $843.1 萬 | 0.16% | +19,789+21.0% | 加碼 |
| Eagle Asset Management Inc | 133,788 | $982.4 萬 | 0.05% | +133,788 | 新進 |
| Granahan Investment Management Inc | 133,387 | $986.3 萬 | 0.35% | −13,349−9.1% | 減碼 |
| Deutsche Bank AG | 136,048 | $1,006 萬 | 0.00% | +3,302+2.5% | 加碼 |
| FIL Ltd | 160,886 | $1,190 萬 | 0.01% | +155,886+3,117.7% | 加碼 |
| Ensign Peak Advisors, Inc | 171,509 | $1,268 萬 | 0.02% | −818−0.5% | 減碼 |
| Citadel Advisors LLC | 171,834 | $1,271 萬 | 0.01% | −18,755−9.8% | 減碼 |
| Wells Fargo & Company | 177,338 | $1,311 萬 | 0.00% | −17,542−9.0% | 減碼 |
| Blair William & Co | 183,524 | $1,357 萬 | 0.04% | +24,417+15.3% | 加碼 |
| Barclays PLC | 197,591 | $1,461 萬 | 0.01% | −8,490−4.1% | 減碼 |
| Oberweis Asset Management Inc | 198,200 | $1,465 萬 | 1.06% | −14,700−6.9% | 減碼 |
| Bank of America Corp | 212,262 | $1,569 萬 | 0.00% | +47,058+28.5% | 加碼 |
| Charles Schwab Investment Management Inc | 257,324 | $1,903 萬 | 0.00% | +3,807+1.5% | 加碼 |
| Marshall Wace, LLP | 261,234 | $1,932 萬 | 0.03% | −81,021−23.7% | 減碼 |
| Eagle Health Investments LP | 278,655 | $2,060 萬 | 3.93% | −36,200−11.5% | 減碼 |
| Goldman Sachs Group Inc | 285,073 | $2,108 萬 | 0.00% | −112,210−28.2% | 減碼 |
| Northern Trust Corp | 288,486 | $2,133 萬 | 0.00% | −8,065−2.7% | 減碼 |
| American Century Companies Inc | 295,606 | $2,186 萬 | 0.01% | −212,474−41.8% | 減碼 |
| Price T Rowe Associates Inc | 297,324 | $2,199 萬 | 0.00% | +22,223+8.1% | 加碼 |
| First Turn Management, LLC | 297,377 | $2,199 萬 | 3.29% | −25,808−8.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 303,007 | $2,240 萬 | 0.10% | +303,007 | 新進 |
| Baillie Gifford & Co | 303,162 | $2,242 萬 | 0.02% | −5,816−1.9% | 減碼 |
| Lord, Abbett & Co. LLC | 305,419 | $2,258 萬 | 0.07% | −720,145−70.2% | 減碼 |
| Royce & Associates LP | 315,198 | $2,331 萬 | 0.21% | −36,500−10.4% | 減碼 |
| Bellevue Group AG | 364,064 | $2,692 萬 | 0.41% | −154,826−29.8% | 減碼 |
| Voloridge Investment Management, LLC | 390,349 | $2,886 萬 | 0.11% | +58,304+17.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 414,514 | $3,065 萬 | 1.60% | +425+0.1% | 加碼 |
| Wasatch Advisors Inc | 434,971 | $3,216 萬 | 0.17% | +434,971 | 新進 |
| Morgan Stanley | 444,907 | $3,290 萬 | 0.00% | −34,939−7.3% | 減碼 |
| Next Century Growth Investors LLC | 472,215 | $3,492 萬 | 3.03% | +9,500+2.1% | 加碼 |
| Emerald Advisers, LLC | 523,420 | $3,870 萬 | 1.56% | +7,067+1.4% | 加碼 |
| Bank of New York Mellon Corp | 531,895 | $3,933 萬 | 0.01% | −155,130−22.6% | 減碼 |
| Braidwell LP | 614,531 | $4,544 萬 | 1.46% | +496,830+422.1% | 加碼 |
| Mackenzie Financial Corp | 666,286 | $4,927 萬 | 0.07% | +212,671+46.9% | 加碼 |
| First Light Asset Management, LLC | 711,682 | $5,262 萬 | 4.03% | −42,635−5.7% | 減碼 |
| Geode Capital Management, LLC | 723,438 | $5,350 萬 | 0.00% | +22,764+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 730,010 | $5,398 萬 | 0.08% | +21,737+3.1% | 加碼 |
| Sandhill Capital Partners LLC | 733,671 | $5,425 萬 | 4.34% | −29,530−3.9% | 減碼 |
| State Street Corp | 774,879 | $5,729 萬 | 0.00% | −12,199−1.5% | 減碼 |
| Credit Suisse AG | 847,885 | $6,269 萬 | 0.06% | −11,593−1.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,079,926 | $7,985 萬 | 0.91% | +59,088+5.8% | 加碼 |
| Eventide Asset Management, LLC | 1,169,895 | $8,650 萬 | 1.36% | +175,655+17.7% | 加碼 |
| Invesco Ltd. | 1,282,733 | $9,485 萬 | 0.02% | +141,882+12.4% | 加碼 |
| Driehaus Capital Management LLC | 1,283,206 | $9,488 萬 | 0.95% | +192,699+17.7% | 加碼 |
| Macquarie Group Ltd | 1,297,719 | $9,595 萬 | 0.11% | −228,100−14.9% | 減碼 |
| Vanguard Group Inc | 1,889,094 | $1.40 億 | 0.00% | +23,979+1.3% | 加碼 |
| BlackRock Inc. | 2,523,626 | $1.87 億 | 0.00% | −26,629−1.0% | 減碼 |
| FMR LLC | 4,838,880 | $3.58 億 | 0.02% | +10,136+0.2% | 加碼 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −174,407−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −45,216−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −29,446−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −28,935−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −27,148−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −18,361−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −13,752−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,489−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,564−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,377−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −10,318−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −8,507−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,401−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −6,526−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,892−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −5,652−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −4,916−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −4,830−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −4,709−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −4,599−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,022−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,874−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,554−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −2,541−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,535−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Arrow Financial Corp | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| AtonRa Partners | – | – | – | – | 本季未申報 |
| NinePointTwo Capital | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |