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 2 季 13F 持有人
TransMedics Group, Inc. 在 2024/6/30 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
- 340
- 較 2024 年第 1 季 +80 家
- 持有股數
- 3,378 萬
- 較 2024 年第 1 季 +61.3 萬 (+1.8%)
- 總市值
- $50.9 億
- 較 2024 年第 1 季 +$26.3 億 (+107.4%)
- 新進機構
- 107
- 另有 97 家加碼
- 清倉機構
- 27
- 另有 116 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,490,204 | $6.76 億 | 0.04% | −348,676−7.2% | 減碼 |
| BlackRock Inc. | 2,645,558 | $3.98 億 | 0.01% | +121,932+4.8% | 加碼 |
| Vanguard Group Inc | 2,526,400 | $3.81 億 | 0.01% | +637,306+33.7% | 加碼 |
| Driehaus Capital Management LLC | 1,486,073 | $2.24 億 | 2.17% | +202,867+15.8% | 加碼 |
| Invesco Ltd. | 1,363,081 | $2.05 億 | 0.04% | +80,348+6.3% | 加碼 |
| Eventide Asset Management, LLC | 1,145,430 | $1.73 億 | 2.95% | −24,465−2.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,138,792 | $1.72 億 | 2.05% | +58,866+5.5% | 加碼 |
| Macquarie Group Ltd | 956,299 | $1.44 億 | 0.17% | −341,420−26.3% | 減碼 |
| State Street Corp | 782,786 | $1.18 億 | 0.01% | +7,907+1.0% | 加碼 |
| Geode Capital Management, LLC | 753,684 | $1.14 億 | 0.01% | +30,246+4.2% | 加碼 |
| Mackenzie Financial Corp | 606,750 | $9,139 萬 | 0.14% | −59,536−8.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 569,024 | $8,571 萬 | 0.14% | −160,986−22.1% | 減碼 |
| Lord, Abbett & Co. LLC | 533,876 | $8,041 萬 | 0.26% | +228,457+74.8% | 加碼 |
| Morgan Stanley | 511,636 | $7,706 萬 | 0.01% | +66,729+15.0% | 加碼 |
| Voloridge Investment Management, LLC | 439,977 | $6,627 萬 | 0.25% | +49,628+12.7% | 加碼 |
| Sandhill Capital Partners LLC | 434,974 | $6,552 萬 | 5.03% | −298,697−40.7% | 減碼 |
| Bank of New York Mellon Corp | 420,727 | $6,337 萬 | 0.01% | −111,168−20.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 396,330 | $5,970 萬 | 0.26% | +93,323+30.8% | 加碼 |
| FIL Ltd | 376,837 | $5,676 萬 | 0.06% | +215,951+134.2% | 加碼 |
| UBS Asset Management Americas Inc | 358,419 | $5,399 萬 | 0.02% | +315,589+736.8% | 加碼 |
| Next Century Growth Investors LLC | 336,397 | $5,067 萬 | 4.21% | −135,818−28.8% | 減碼 |
| Price T Rowe Associates Inc | 330,434 | $4,977 萬 | 0.01% | +33,110+11.1% | 加碼 |
| Emerald Advisers, LLC | 323,350 | $4,870 萬 | 2.04% | −200,070−38.2% | 減碼 |
| Wellington Management Group LLP | 314,345 | $4,735 萬 | 0.01% | +314,345 | 新進 |
| Royce & Associates LP | 301,198 | $4,537 萬 | 0.42% | −14,000−4.4% | 減碼 |
| First Light Asset Management, LLC | 300,600 | $4,528 萬 | 3.97% | −411,082−57.8% | 減碼 |
| Wasatch Advisors Inc | 294,727 | $4,439 萬 | 0.24% | −140,244−32.2% | 減碼 |
| Goldman Sachs Group Inc | 293,411 | $4,419 萬 | 0.01% | +8,338+2.9% | 加碼 |
| Northern Trust Corp | 279,898 | $4,216 萬 | 0.01% | −8,588−3.0% | 減碼 |
| Bank of America Corp | 273,469 | $4,119 萬 | 0.00% | +61,207+28.8% | 加碼 |
| Norges Bank | 269,874 | $4,065 萬 | 0.01% | +269,874 | 新進 |
| Charles Schwab Investment Management Inc | 265,060 | $3,992 萬 | 0.01% | +7,736+3.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 264,650 | $3,986 萬 | 0.37% | +264,650 | 新進 |
| Baillie Gifford & Co | 257,466 | $3,878 萬 | 0.03% | −45,696−15.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 249,057 | $3,751 萬 | 1.97% | −165,457−39.9% | 減碼 |
| JPMorgan Chase & Co | 214,793 | $3,235 萬 | 0.00% | +105,052+95.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 210,271 | $3,167 萬 | 0.04% | +210,271 | 新進 |
| Bellevue Group AG | 201,415 | $3,034 萬 | 0.49% | −162,649−44.7% | 減碼 |
| Braidwell LP | 189,960 | $2,861 萬 | 0.90% | −424,571−69.1% | 減碼 |
| Oberweis Asset Management Inc | 187,090 | $2,818 萬 | 1.73% | −11,110−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 164,327 | $2,475 萬 | 0.01% | +79,967+94.8% | 加碼 |
| Blair William & Co | 162,728 | $2,451 萬 | 0.08% | −20,796−11.3% | 減碼 |
| Deutsche Bank AG | 162,207 | $2,443 萬 | 0.01% | +26,159+19.2% | 加碼 |
| Eagle Asset Management Inc | 154,308 | $2,318 萬 | 0.12% | +20,520+15.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 151,920 | $2,288 萬 | 0.02% | +134,530+773.6% | 加碼 |
| Ensign Peak Advisors, Inc | 149,104 | $2,246 萬 | 0.04% | −22,405−13.1% | 減碼 |
| Jane Street Group, LLC | 144,248 | $2,173 萬 | 0.02% | +80,883+127.6% | 加碼 |
| First Turn Management, LLC | 139,780 | $2,105 萬 | 3.42% | −157,597−53.0% | 減碼 |
| Palisades Investment Partners, LLC | 139,737 | $2,105 萬 | 10.42% | +139,737 | 新進 |
| Eagle Health Investments LP | 132,861 | $2,001 萬 | 3.58% | −145,794−52.3% | 減碼 |
| Renaissance Technologies LLC | 131,899 | $1,987 萬 | 0.03% | +68,100+106.7% | 加碼 |
| Wells Fargo & Company | 125,481 | $1,890 萬 | 0.00% | −51,857−29.2% | 減碼 |
| Hood River Capital Management LLC | 125,174 | $1,885 萬 | 0.39% | +125,174 | 新進 |
| Franklin Resources Inc | 120,771 | $1,819 萬 | 0.01% | +109,720+992.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 117,216 | $1,766 萬 | 0.31% | +3,188+2.8% | 加碼 |
| SEI Investments Co | 115,717 | $1,743 萬 | 0.02% | +5,290+4.8% | 加碼 |
| New York State Common Retirement Fund | 110,635 | $1,666 萬 | 0.02% | +24,909+29.1% | 加碼 |
| Canada Pension Plan Investment Board | 106,800 | $1,609 萬 | 0.02% | +106,800 | 新進 |
| Barclays PLC | 105,942 | $1,596 萬 | 0.01% | −91,649−46.4% | 減碼 |
| Montanaro Asset Management Ltd | 104,250 | $1,570 萬 | 2.93% | +7,950+8.3% | 加碼 |
| Qube Research & Technologies Ltd | 98,773 | $1,488 萬 | 0.03% | +95,974+3,428.9% | 加碼 |
| AXA S.A. | 98,510 | $1,484 萬 | 0.04% | −6,383−6.1% | 減碼 |
| Axiom Investors LLC | 90,635 | $1,365 萬 | 0.12% | +18,790+26.2% | 加碼 |
| Nicholas Investment Partners, LP | 85,391 | $1,286 萬 | 1.33% | +26,470+44.9% | 加碼 |
| Citadel Advisors LLC | 78,134 | $1,177 萬 | 0.01% | −93,700−54.5% | 減碼 |
| Kornitzer Capital Management Inc | 75,006 | $1,130 萬 | 0.21% | −16,285−17.8% | 減碼 |
| Envestnet Asset Management Inc | 74,724 | $1,125 萬 | 0.00% | −11,131−13.0% | 減碼 |
| Millennium Management LLC | 74,614 | $1,124 萬 | 0.01% | +22,238+42.5% | 加碼 |
| F/M Investments LLC | 72,745 | $1,096 萬 | 0.40% | +72,745 | 新進 |
| Granahan Investment Management Inc | 71,609 | $1,079 萬 | 0.43% | −61,778−46.3% | 減碼 |
| Bank of Montreal | 69,164 | $1,044 萬 | 0.01% | +30.0% | 加碼 |
| Lagoda Investment Management, L.P. | 65,035 | $979.6 萬 | 5.64% | −90−0.1% | 減碼 |
| Swiss National Bank | 64,300 | $968.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 63,509 | $956.6 萬 | 0.01% | +63,509 | 新進 |
| ExodusPoint Capital Management, LP | 62,690 | $944.2 萬 | 0.10% | +62,690 | 新進 |
| Advisor Group Holdings, Inc. | 62,234 | $937.3 萬 | 0.02% | −22,740−26.8% | 減碼 |
| Natixis Advisors, L.P. | 60,140 | $905.9 萬 | 0.02% | +60,140 | 新進 |
| Pier Capital, LLC | 59,328 | $893.6 萬 | 1.33% | −4,931−7.7% | 減碼 |
| Ameriprise Financial Inc | 57,736 | $869.6 萬 | 0.00% | −47,846−45.3% | 減碼 |
| Osterweis Capital Management Inc | 56,740 | $854.6 萬 | 0.44% | −20,250−26.3% | 減碼 |
| Principal Financial Group Inc | 56,172 | $846.1 萬 | 0.01% | +48,192+603.9% | 加碼 |
| Biondo Investment Advisors, LLC | 53,405 | $804.4 萬 | 1.19% | +53,405 | 新進 |
| Lisanti Capital Growth, LLC | 52,950 | $797.5 萬 | 1.92% | −5,545−9.5% | 減碼 |
| Bullseye Asset Management LLC | 49,000 | $738.0 萬 | 3.61% | −21,512−30.5% | 減碼 |
| Black Swift Group, LLC | 47,700 | $718.5 萬 | 1.66% | +42,700+854.0% | 加碼 |
| Rhumbline Advisers | 47,645 | $717.6 萬 | 0.01% | +1,783+3.9% | 加碼 |
| Peregrine Capital Management LLC | 46,001 | $692.9 萬 | 0.20% | −29,266−38.9% | 減碼 |
| Castleark Management LLC | 42,900 | $646.2 萬 | 0.26% | +42,900 | 新進 |
| Oppenheimer & Co Inc | 42,145 | $634.8 萬 | 0.10% | +15,575+58.6% | 加碼 |
| Trexquant Investment LP | 42,093 | $634.0 萬 | 0.10% | +42,093 | 新進 |
| Apis Capital Advisors, LLC | 40,000 | $602.5 萬 | 4.45% | −12,400−23.7% | 減碼 |
| Alliancebernstein L.P. | 38,630 | $581.8 萬 | 0.00% | +6,970+22.0% | 加碼 |
| First Trust Advisors LP | 37,446 | $564.0 萬 | 0.01% | −4,257−10.2% | 減碼 |
| EAM Global Investors LLC | 35,731 | $538.2 萬 | 1.21% | +35,731 | 新進 |
| Legal & General Group Plc | 35,312 | $531.9 萬 | 0.00% | +2,276+6.9% | 加碼 |
| EAM Investors, LLC | 34,446 | $518.8 萬 | 0.84% | +34,446 | 新進 |
| Twinbeech Capital LP | 33,624 | $506.4 萬 | 0.10% | +26,321+360.4% | 加碼 |
| Divisadero Street Capital Management, LP | 33,229 | $500.5 萬 | 0.82% | −42,707−56.2% | 減碼 |
| Russell Investments Group, Ltd. | 32,739 | $493.1 萬 | 0.01% | +5,734+21.2% | 加碼 |
| UBS Group AG | 32,411 | $488.2 萬 | 0.00% | −12,788−28.3% | 減碼 |