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 |
|---|---|---|---|---|---|
| Oberweis Asset Management Inc | 187,090 | $2,818 萬 | 1.73% | −11,110−5.6% | 減碼 |
| Braidwell LP | 189,960 | $2,861 萬 | 0.90% | −424,571−69.1% | 減碼 |
| Bellevue Group AG | 201,415 | $3,034 萬 | 0.49% | −162,649−44.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 210,271 | $3,167 萬 | 0.04% | +210,271 | 新進 |
| JPMorgan Chase & Co | 214,793 | $3,235 萬 | 0.00% | +105,052+95.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 249,057 | $3,751 萬 | 1.97% | −165,457−39.9% | 減碼 |
| Baillie Gifford & Co | 257,466 | $3,878 萬 | 0.03% | −45,696−15.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 264,650 | $3,986 萬 | 0.37% | +264,650 | 新進 |
| Charles Schwab Investment Management Inc | 265,060 | $3,992 萬 | 0.01% | +7,736+3.0% | 加碼 |
| Norges Bank | 269,874 | $4,065 萬 | 0.01% | +269,874 | 新進 |
| Bank of America Corp | 273,469 | $4,119 萬 | 0.00% | +61,207+28.8% | 加碼 |
| Northern Trust Corp | 279,898 | $4,216 萬 | 0.01% | −8,588−3.0% | 減碼 |
| Goldman Sachs Group Inc | 293,411 | $4,419 萬 | 0.01% | +8,338+2.9% | 加碼 |
| Wasatch Advisors Inc | 294,727 | $4,439 萬 | 0.24% | −140,244−32.2% | 減碼 |
| First Light Asset Management, LLC | 300,600 | $4,528 萬 | 3.97% | −411,082−57.8% | 減碼 |
| Royce & Associates LP | 301,198 | $4,537 萬 | 0.42% | −14,000−4.4% | 減碼 |
| Wellington Management Group LLP | 314,345 | $4,735 萬 | 0.01% | +314,345 | 新進 |
| Emerald Advisers, LLC | 323,350 | $4,870 萬 | 2.04% | −200,070−38.2% | 減碼 |
| Price T Rowe Associates Inc | 330,434 | $4,977 萬 | 0.01% | +33,110+11.1% | 加碼 |
| Next Century Growth Investors LLC | 336,397 | $5,067 萬 | 4.21% | −135,818−28.8% | 減碼 |
| UBS Asset Management Americas Inc | 358,419 | $5,399 萬 | 0.02% | +315,589+736.8% | 加碼 |
| FIL Ltd | 376,837 | $5,676 萬 | 0.06% | +215,951+134.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 396,330 | $5,970 萬 | 0.26% | +93,323+30.8% | 加碼 |
| Bank of New York Mellon Corp | 420,727 | $6,337 萬 | 0.01% | −111,168−20.9% | 減碼 |
| Sandhill Capital Partners LLC | 434,974 | $6,552 萬 | 5.03% | −298,697−40.7% | 減碼 |
| Voloridge Investment Management, LLC | 439,977 | $6,627 萬 | 0.25% | +49,628+12.7% | 加碼 |
| Morgan Stanley | 511,636 | $7,706 萬 | 0.01% | +66,729+15.0% | 加碼 |
| Lord, Abbett & Co. LLC | 533,876 | $8,041 萬 | 0.26% | +228,457+74.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 569,024 | $8,571 萬 | 0.14% | −160,986−22.1% | 減碼 |
| Mackenzie Financial Corp | 606,750 | $9,139 萬 | 0.14% | −59,536−8.9% | 減碼 |
| Geode Capital Management, LLC | 753,684 | $1.14 億 | 0.01% | +30,246+4.2% | 加碼 |
| State Street Corp | 782,786 | $1.18 億 | 0.01% | +7,907+1.0% | 加碼 |
| Macquarie Group Ltd | 956,299 | $1.44 億 | 0.17% | −341,420−26.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,138,792 | $1.72 億 | 2.05% | +58,866+5.5% | 加碼 |
| Eventide Asset Management, LLC | 1,145,430 | $1.73 億 | 2.95% | −24,465−2.1% | 減碼 |
| Invesco Ltd. | 1,363,081 | $2.05 億 | 0.04% | +80,348+6.3% | 加碼 |
| Driehaus Capital Management LLC | 1,486,073 | $2.24 億 | 2.17% | +202,867+15.8% | 加碼 |
| Vanguard Group Inc | 2,526,400 | $3.81 億 | 0.01% | +637,306+33.7% | 加碼 |
| BlackRock Inc. | 2,645,558 | $3.98 億 | 0.01% | +121,932+4.8% | 加碼 |
| FMR LLC | 4,490,204 | $6.76 億 | 0.04% | −348,676−7.2% | 減碼 |
| American Century Companies Inc | 0 | $0 | 0.00% | −295,606−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −110,638−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −40,454−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −17,656−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,921−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,636−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,240−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,476−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −9,662−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −8,559−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −6,117−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,136−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,417−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −3,335−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,190−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −2,865−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,492−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Ziegler Capital Management, LLC | – | – | – | – | 本季未申報 |