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 |
|---|---|---|---|---|---|
| Natixis | 19,073 | $141.0 萬 | 0.01% | −4,972−20.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 18,853 | $139.4 萬 | 0.24% | +6,213+49.2% | 加碼 |
| Oak Ridge Investments LLC | 18,267 | $135.1 萬 | 0.14% | +6,813+59.5% | 加碼 |
| Nebula Research & Development LLC | 17,656 | $130.5 萬 | 0.28% | +17,656 | 新進 |
| BNP Paribas Arbitrage, SA | 17,390 | $128.6 萬 | 0.00% | +4,518+35.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,946 | $125.3 萬 | 0.00% | +1,608+10.5% | 加碼 |
| Virtu Financial LLC | 16,921 | $125.1 萬 | 0.10% | +16,921 | 新進 |
| Options Solutions, LLC | 16,798 | $124.2 萬 | 0.71% | +16,798 | 新進 |
| Soleus Capital Management, L.P. | 16,700 | $123.5 萬 | 0.11% | −106,412−86.4% | 減碼 |
| MetLife Investment Management | 16,548 | $122.4 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 16,459 | $121.7 萬 | 0.00% | +200+1.2% | 加碼 |
| Pathstone Holdings, LLC | 16,409 | $121.3 萬 | 0.01% | +12,522+322.2% | 加碼 |
| SYSTM Wealth Solutions LLC | 15,851 | $117.2 萬 | 0.15% | +801+5.3% | 加碼 |
| American International Group, Inc. | 15,636 | $115.6 萬 | 0.00% | −135−0.9% | 減碼 |
| M&T Bank Corp | 15,571 | $115.1 萬 | 0.00% | +3,407+28.0% | 加碼 |
| Nisa Investment Advisors, LLC | 15,570 | $115.1 萬 | 0.01% | +28+0.2% | 加碼 |
| HighPoint Advisor Group LLC | 8,685 | $114.7 萬 | 0.08% | +1,045+13.7% | 加碼 |
| Comerica Bank | 14,422 | $106.6 萬 | 0.00% | +13,192+1,072.5% | 加碼 |
| Pacific Capital Partners Ltd | 14,373 | $106.3 萬 | 0.70% | +1,820+14.5% | 加碼 |
| Janus Henderson Group PLC | 14,198 | $105.0 萬 | 0.00% | +10.0% | 加碼 |
| Legato Capital Management LLC | 14,047 | $103.9 萬 | 0.13% | −3,880−21.6% | 減碼 |
| Wedbush Securities Inc | 14,029 | $103.7 萬 | 0.04% | +14,029 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,240 | $98.9 萬 | 0.00% | −1,700−11.4% | 減碼 |
| Centiva Capital, LP | 13,266 | $98.1 萬 | 0.06% | +13,266 | 新進 |
| Park Avenue Securities LLC | 11,374 | $84.1 萬 | 0.01% | +372+3.4% | 加碼 |
| Cetera Investment Advisers | 11,106 | $82.1 萬 | 0.00% | +2,603+30.6% | 加碼 |
| Franklin Resources Inc | 11,051 | $81.7 萬 | 0.00% | +1,939+21.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,476 | $77.5 萬 | 0.08% | −787−7.0% | 減碼 |
| Voya Investment Management LLC | 10,366 | $76.6 萬 | 0.00% | −2,286−18.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,843 | $74.5 萬 | 0.00% | +780+8.6% | 加碼 |
| D.A. Davidson & Co. | 9,972 | $73.7 萬 | 0.01% | +752+8.2% | 加碼 |
| Values First Advisors, Inc. | 9,761 | $72.2 萬 | 0.42% | +1,096+12.6% | 加碼 |
| Royal Bank of Canada | 9,725 | $71.8 萬 | 0.00% | −17,134−63.8% | 減碼 |
| Eisler Capital (US) LLC | 9,662 | $71.4 萬 | 0.24% | +9,662 | 新進 |
| Raymond James & Associates | 9,288 | $68.7 萬 | 0.00% | +4,695+102.2% | 加碼 |
| Arizona State Retirement System | 8,972 | $66.3 萬 | 0.00% | −150−1.6% | 減碼 |
| LPL Financial LLC | 8,824 | $65.2 萬 | 0.00% | −8,579−49.3% | 減碼 |
| Calamos Advisors LLC | 8,800 | $65.1 萬 | 0.00% | +8,800 | 新進 |
| HRT Financial LP | 8,559 | $63.2 萬 | 0.00% | +8,559 | 新進 |
| Congress Wealth Management LLC | 8,278 | $61.2 萬 | 0.01% | +8,278 | 新進 |
| HighTower Advisors, LLC | 8,280 | $61.1 萬 | 0.00% | −977−10.6% | 減碼 |
| Stifel Financial Corp | 8,261 | $61.1 萬 | 0.00% | −2,668−24.4% | 減碼 |
| GWM Advisors LLC | 8,232 | $60.9 萬 | 0.01% | +7,087+619.0% | 加碼 |
| Harbour Capital Advisors, LLC | 8,371 | $60.8 萬 | 0.15% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,100 | $59.9 萬 | 0.00% | +900+12.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 8,056 | $59.6 萬 | 0.01% | +2,796+53.2% | 加碼 |
| Principal Financial Group Inc | 7,980 | $59.0 萬 | 0.00% | −13,949−63.6% | 減碼 |
| Los Angeles Capital Management LLC | 7,756 | $57.3 萬 | 0.00% | −2,588−25.0% | 減碼 |
| Henshaw Capital LLC | 7,647 | $56.5 萬 | 0.03% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 7,500 | $55.5 萬 | 0.01% | +7,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,396 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 7,303 | $54.0 萬 | 0.01% | +7,303 | 新進 |
| Valmark Advisers, Inc. | 7,034 | $52.0 萬 | 0.01% | −266−3.6% | 減碼 |
| Verition Fund Management LLC | 6,816 | $50.4 萬 | 0.00% | +6,816 | 新進 |
| Tudor Investment Corp Et Al | 6,751 | $49.9 萬 | 0.01% | −80,190−92.2% | 減碼 |
| Alpha DNA Investment Management LLC | 6,737 | $49.8 萬 | 0.27% | +400+6.3% | 加碼 |
| Courier Capital LLC | 6,655 | $49.2 萬 | 0.04% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 6,117 | $48.3 萬 | 0.03% | +148+2.5% | 加碼 |
| Bridgewater Associates, LP | 6,289 | $46.5 萬 | 0.00% | −1,137−15.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,115 | $45.2 萬 | 0.00% | −146−2.3% | 減碼 |
| RiverPark Advisors, LLC | 6,082 | $45.0 萬 | 0.37% | +4,763+361.1% | 加碼 |
| Wolverine Trading, LLC | 6,064 | $44.8 萬 | 0.00% | +2,390+65.1% | 加碼 |
| Marex Group plc | 6,000 | $44.4 萬 | 0.01% | −1,006−14.4% | 減碼 |
| ProShare Advisors LLC | 5,871 | $43.4 萬 | 0.00% | +427+7.8% | 加碼 |
| Truist Financial Corp | 5,820 | $43.0 萬 | 0.00% | −6,642−53.3% | 減碼 |
| Citigroup Inc | 5,734 | $42.4 萬 | 0.00% | −5,638−49.6% | 減碼 |
| Advisory Services Network, LLC | 5,650 | $41.8 萬 | 0.01% | −1,804−24.2% | 減碼 |
| Pitcairn Co | 5,378 | $39.8 萬 | 0.03% | +78+1.5% | 加碼 |
| Creative Planning | 5,146 | $38.0 萬 | 0.00% | +599+13.2% | 加碼 |
| Cresset Asset Management, LLC | 5,136 | $38.0 萬 | 0.00% | +5,136 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,056 | $37.4 萬 | 0.00% | +5,056 | 新進 |
| Abundance Wealth Counselors | 5,030 | $37.2 萬 | 0.09% | +85+1.7% | 加碼 |
| Black Swift Group, LLC | 5,000 | $37.0 萬 | 0.09% | +5,000 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,779 | $35.3 萬 | 0.00% | +4,779 | 新進 |
| Lakeview Capital Partners, LLC | 4,582 | $33.9 萬 | 0.06% | −40−0.9% | 減碼 |
| DnB Asset Management AS | 4,516 | $33.4 萬 | 0.00% | +4,516 | 新進 |
| Public Employees Retirement Association of Colorado | 4,319 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 4,146 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 4,142 | $30.6 萬 | 0.00% | −97−2.3% | 減碼 |
| Glenmede Trust Co NA | 4,115 | $30.4 萬 | 0.00% | −1,287−23.8% | 減碼 |
| Commonwealth Equity Services, LLC | 4,006 | $29.6 萬 | 0.00% | +544+15.7% | 加碼 |
| Bank of Hawaii | 3,886 | $28.7 萬 | 0.01% | −25,986−87.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,862 | $28.6 萬 | 0.06% | +3,862 | 新進 |
| Venture Visionary Partners LLC | 3,700 | $27.4 萬 | 0.01% | +3,700 | 新進 |
| Occudo Quantitative Strategies LP | 3,510 | $26.0 萬 | 0.05% | +3,510 | 新進 |
| Cubist Systematic Strategies, LLC | 3,417 | $25.3 萬 | 0.00% | −22,781−87.0% | 減碼 |
| AQR Capital Management LLC | 3,368 | $24.9 萬 | 0.00% | −2,935−46.6% | 減碼 |
| Castleview Partners, LLC | 3,335 | $24.7 萬 | 0.14% | +3,335 | 新進 |
| Ameritas Investment Partners, Inc. | 3,284 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 3,190 | $23.6 萬 | 0.04% | +3,190 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,185 | $23.5 萬 | 0.00% | +3,185 | 新進 |
| Private Advisor Group, LLC | 3,030 | $22.4 萬 | 0.00% | +3,030 | 新進 |
| Corton Capital Inc. | 3,007 | $22.2 萬 | 0.08% | +346+13.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,968 | $21.9 萬 | 0.00% | +2,272+326.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,865 | $21.2 萬 | 0.01% | +2,865 | 新進 |
| Qube Research & Technologies Ltd | 2,799 | $20.7 萬 | 0.00% | +2,799 | 新進 |
| Entropy Technologies, LP | 2,715 | $20.1 萬 | 0.02% | +2,715 | 新進 |
| Simplex Trading, LLC | 2,551 | $18.8 萬 | 0.01% | +2,284+855.4% | 加碼 |
| Group One Trading, L.P. | 2,492 | $18.4 萬 | 0.01% | +2,492 | 新進 |
| US Bancorp | 2,242 | $16.6 萬 | 0.00% | −3,366−60.0% | 減碼 |