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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 2,307 | $34.7 萬 | 0.25% | +2,307 | 新進 |
| Meridian Wealth Management, LLC | 2,336 | $35.2 萬 | 0.04% | +2,336 | 新進 |
| Venture Visionary Partners LLC | 2,397 | $36.1 萬 | 0.02% | −1,303−35.2% | 減碼 |
| Polar Asset Management Partners Inc. | 2,400 | $36.1 萬 | 0.01% | +2,400 | 新進 |
| Corton Capital Inc. | 2,500 | $37.7 萬 | 0.20% | −507−16.9% | 減碼 |
| Omers Administration Corp | 2,500 | $37.7 萬 | 0.00% | +2,500 | 新進 |
| Silver Oak Securities, Inc | 2,506 | $37.7 萬 | 0.06% | +2,506 | 新進 |
| Yarbrough Capital, LLC | 2,541 | $38.3 萬 | 0.02% | +2,541 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,604 | $39.2 萬 | 0.00% | −581−18.2% | 減碼 |
| Baader Bank INC | 2,645 | $39.7 萬 | 0.03% | +2,645 | 新進 |
| Cahill Wealth Management, LLC | 2,715 | $40.9 萬 | 0.24% | +2,715 | 新進 |
| Wedbush Securities Inc | 2,723 | $41.0 萬 | 0.01% | −11,306−80.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,790 | $42.0 萬 | 0.00% | +2,790 | 新進 |
| STRS Ohio | 2,800 | $42.2 萬 | 0.00% | +2,800 | 新進 |
| Quantbot Technologies LP | 2,812 | $42.4 萬 | 0.02% | +883+45.8% | 加碼 |
| Matisse Capital | 3,000 | $45.2 萬 | 0.22% | +3,000 | 新進 |
| AQR Capital Management LLC | 3,015 | $45.4 萬 | 0.00% | −353−10.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,169 | $47.7 萬 | 0.02% | −115−3.5% | 減碼 |
| Perigon Wealth Management, LLC | 3,341 | $50.3 萬 | 0.01% | +3,341 | 新進 |
| Glenmede Trust Co NA | 3,408 | $51.3 萬 | 0.00% | −707−17.2% | 減碼 |
| Alpha DNA Investment Management LLC | 3,436 | $51.8 萬 | 0.29% | −3,301−49.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,617 | $54.5 萬 | 0.10% | −245−6.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,726 | $56.1 萬 | 0.00% | −593−13.7% | 減碼 |
| Blueshift Asset Management, LLC | 3,806 | $57.3 萬 | 0.19% | +3,806 | 新進 |
| Kestra Advisory Services, LLC | 3,914 | $59.0 萬 | 0.00% | +3,914 | 新進 |
| Toroso Investments, LLC | 3,972 | $59.8 萬 | 0.01% | +3,972 | 新進 |
| Petrus Trust Company, LTA | 4,025 | $60.6 萬 | 0.06% | +4,025 | 新進 |
| Victory Capital Management Inc | 4,105 | $61.8 萬 | 0.00% | −37−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 4,146 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Intrust Bank NA | 4,165 | $62.7 萬 | 0.07% | +4,165 | 新進 |
| Truist Financial Corp | 4,273 | $64.4 萬 | 0.00% | −1,547−26.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,280 | $64.5 萬 | 0.00% | −776−15.3% | 減碼 |
| Capital CS Group, LLC | 4,377 | $65.9 萬 | 0.76% | +4,377 | 新進 |
| ProShare Advisors LLC | 4,379 | $66.0 萬 | 0.00% | −1,492−25.4% | 減碼 |
| RiverPark Advisors, LLC | 4,462 | $67.2 萬 | 0.56% | −1,620−26.6% | 減碼 |
| Millrace Asset Group, Inc. | 4,668 | $70.3 萬 | 0.68% | −17,760−79.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,690 | $70.6 萬 | 0.00% | +1,722+58.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,726 | $71.2 萬 | 0.00% | −1,389−22.7% | 減碼 |
| Harbour Capital Advisors, LLC | 4,760 | $71.5 萬 | 0.17% | −3,611−43.1% | 減碼 |
| Simplex Trading, LLC | 4,771 | $71.8 萬 | 0.02% | +2,220+87.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,948 | $74.5 萬 | 0.01% | +4,501+1,006.9% | 加碼 |
| FORA Capital, LLC | 5,021 | $75.6 萬 | 0.09% | +5,021 | 新進 |
| Abundance Wealth Counselors | 5,061 | $76.2 萬 | 0.35% | +31+0.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,204 | $78.4 萬 | 0.00% | −39,703−88.4% | 減碼 |
| Dark Forest Capital Management LP | 5,568 | $83.9 萬 | 0.15% | +5,568 | 新進 |
| HighTower Advisors, LLC | 5,701 | $85.6 萬 | 0.00% | −2,579−31.1% | 減碼 |
| SlateStone Wealth, LLC | 5,681 | $85.6 萬 | 0.09% | +5,681 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,262 | $88.2 萬 | 0.00% | +483+10.1% | 加碼 |
| Henshaw Capital LLC | 5,875 | $88.5 萬 | 0.04% | −1,772−23.2% | 減碼 |
| Marex Group plc | 6,000 | $90.4 萬 | 0.02% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 6,048 | $91.1 萬 | 0.07% | +4,578+311.4% | 加碼 |
| Pitcairn Co | 6,056 | $91.2 萬 | 0.06% | +678+12.6% | 加碼 |
| Occudo Quantitative Strategies LP | 6,395 | $96.3 萬 | 0.17% | +2,885+82.2% | 加碼 |
| Commonwealth Equity Services, LLC | 6,497 | $97.9 萬 | 0.00% | +2,491+62.2% | 加碼 |
| Catalyst Capital Advisors LLC | 6,525 | $98.3 萬 | 0.02% | −975−13.0% | 減碼 |
| HSBC Holdings PLC | 6,560 | $98.7 萬 | 0.00% | −69,813−91.4% | 減碼 |
| Courier Capital LLC | 6,655 | $100.2 萬 | 0.08% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 6,855 | $103.3 萬 | 0.02% | −179−2.5% | 減碼 |
| Wakefield Asset Management LLLP | 6,965 | $104.9 萬 | 0.37% | +6,965 | 新進 |
| Atria Wealth Solutions, Inc. | 6,968 | $105.0 萬 | 0.01% | −1,088−13.5% | 減碼 |
| Engineers Gate Manager LP | 7,045 | $106.1 萬 | 0.02% | +7,045 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,396 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 7,567 | $114.0 萬 | 0.00% | −694−8.4% | 減碼 |
| HighPoint Advisor Group LLC | 8,305 | $115.0 萬 | 0.07% | −380−4.4% | 減碼 |
| Entropy Technologies, LP | 7,771 | $117.0 萬 | 0.13% | +5,056+186.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,823 | $117.8 萬 | 0.00% | −2,020−20.5% | 減碼 |
| Gsa Capital Partners LLP | 7,969 | $120.0 萬 | 0.08% | +7,969 | 新進 |
| Semanteon Capital Management, LP | 8,058 | $121.4 萬 | 0.86% | +8,058 | 新進 |
| Handelsbanken Fonder AB | 8,500 | $128.0 萬 | 0.01% | +400+4.9% | 加碼 |
| Park Avenue Securities LLC | 8,556 | $128.9 萬 | 0.02% | −2,818−24.8% | 減碼 |
| Congress Wealth Management LLC | 8,673 | $130.6 萬 | 0.02% | +395+4.8% | 加碼 |
| Cetera Investment Advisers | 8,705 | $131.1 萬 | 0.00% | −2,401−21.6% | 減碼 |
| Values First Advisors, Inc. | 9,068 | $136.6 萬 | 0.82% | −693−7.1% | 減碼 |
| Arizona State Retirement System | 9,158 | $137.9 萬 | 0.01% | +186+2.1% | 加碼 |
| Creative Planning | 9,173 | $138.2 萬 | 0.00% | +4,027+78.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 9,298 | $140.0 萬 | 0.02% | +9,298 | 新進 |
| Los Angeles Capital Management LLC | 9,307 | $140.2 萬 | 0.01% | +1,551+20.0% | 加碼 |
| Marshall Wace, LLP | 9,452 | $142.4 萬 | 0.00% | −251,782−96.4% | 減碼 |
| Citigroup Inc | 9,524 | $143.5 萬 | 0.00% | +3,790+66.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,753 | $146.9 萬 | 0.01% | +9,753 | 新進 |
| D.A. Davidson & Co. | 9,942 | $149.7 萬 | 0.01% | −30−0.3% | 減碼 |
| Private Advisor Group, LLC | 10,017 | $150.9 萬 | 0.01% | +6,987+230.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 10,188 | $153.5 萬 | 0.34% | −5,663−35.7% | 減碼 |
| GWM Advisors LLC | 10,372 | $156.2 萬 | 0.01% | +2,140+26.0% | 加碼 |
| Jump Financial, LLC | 10,640 | $160.3 萬 | 0.03% | +10,640 | 新進 |
| O'Neil Global Advisors, Inc. | 10,649 | $160.4 萬 | 0.75% | +10,649 | 新進 |
| Voya Investment Management LLC | 10,677 | $160.8 萬 | 0.00% | +311+3.0% | 加碼 |
| Caxton Associates LP | 10,969 | $165.2 萬 | 0.06% | +10,969 | 新進 |
| Tudor Investment Corp Et Al | 11,303 | $170.2 萬 | 0.02% | +4,552+67.4% | 加碼 |
| Pacific Capital Partners Ltd | 11,556 | $174.1 萬 | 1.15% | −2,817−19.6% | 減碼 |
| Natixis | 11,786 | $177.5 萬 | 0.01% | −7,287−38.2% | 減碼 |
| Campbell Newman Asset Management Inc | 11,891 | $179.1 萬 | 0.14% | +11,891 | 新進 |
| Centiva Capital, LP | 12,752 | $192.1 萬 | 0.09% | −514−3.9% | 減碼 |
| Scientech Research LLC | 12,767 | $192.3 萬 | 0.40% | +12,767 | 新進 |
| State of New Jersey Common Pension Fund D | 13,070 | $196.9 萬 | 0.01% | −22,528−63.3% | 減碼 |
| Options Solutions, LLC | 13,457 | $202.7 萬 | 1.21% | −3,341−19.9% | 減碼 |
| Rhenman & Partners Asset Management AB | 13,500 | $203.3 萬 | 0.20% | +13,500 | 新進 |
| Mariner, LLC | 13,542 | $204.0 萬 | 0.00% | −2,917−17.7% | 減碼 |
| Walleye Capital LLC | 13,703 | $206.4 萬 | 0.02% | +13,703 | 新進 |
| Public Employees Retirement System of Ohio | 13,800 | $207.9 萬 | 0.01% | −7,677−35.7% | 減碼 |