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 |
|---|---|---|---|---|---|
| Point72 Europe (London) LLP | 32,100 | $483.5 萬 | 0.41% | +32,100 | 新進 |
| California State Teachers Retirement System | 31,884 | $480.2 萬 | 0.01% | −673−2.1% | 減碼 |
| Liontrust Investment Partners LLP | 31,143 | $469.1 萬 | 0.07% | −231−0.7% | 減碼 |
| Lazard Asset Management LLC | 31,068 | $467.9 萬 | 0.01% | −18,503−37.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,273 | $440.9 萬 | 0.01% | +1,696+6.2% | 加碼 |
| Moody Aldrich Partners LLC | 26,181 | $394.3 萬 | 0.77% | −8,349−24.2% | 減碼 |
| Pathstone Holdings, LLC | 25,150 | $378.8 萬 | 0.02% | +8,741+53.3% | 加碼 |
| Atika Capital Management LLC | 24,000 | $361.5 萬 | 0.42% | +24,000 | 新進 |
| Raymond James & Associates | 23,444 | $353.1 萬 | 0.00% | +14,156+152.4% | 加碼 |
| Trillium Asset Management, LLC | 23,304 | $351.0 萬 | 0.09% | +23,304 | 新進 |
| BCJ Capital Management, LLC | 22,835 | $343.9 萬 | 0.27% | +22,835 | 新進 |
| State of Wisconsin Investment Board | 22,566 | $339.9 萬 | 0.01% | −183−0.8% | 減碼 |
| Federated Hermes, Inc. | 22,237 | $334.9 萬 | 0.01% | +22,237 | 新進 |
| Bridgewater Associates, LP | 22,196 | $334.3 萬 | 0.02% | +15,907+252.9% | 加碼 |
| Penserra Capital Management LLC | 21,391 | $322.2 萬 | 0.04% | +21,391 | 新進 |
| SG Americas Securities, LLC | 21,189 | $319.1 萬 | 0.02% | +19,042+886.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 21,196 | $319.1 萬 | 0.55% | +2,343+12.4% | 加碼 |
| Revere Asset Management, Inc | 20,845 | $314.0 萬 | 3.12% | +20,845 | 新進 |
| Abn Amro Investment Solutions | 20,688 | $311.6 萬 | 0.06% | −231−1.1% | 減碼 |
| Royal Bank of Canada | 19,258 | $290.1 萬 | 0.00% | +9,533+98.0% | 加碼 |
| MetLife Investment Management | 18,524 | $279.0 萬 | 0.02% | +1,976+11.9% | 加碼 |
| Calamos Advisors LLC | 17,847 | $268.8 萬 | 0.01% | +9,047+102.8% | 加碼 |
| Algert Global LLC | 17,825 | $268.5 萬 | 0.09% | +17,825 | 新進 |
| Manufacturers Life Insurance Company, The | 17,816 | $268.3 萬 | 0.00% | +870+5.1% | 加碼 |
| Oak Ridge Investments LLC | 17,815 | $268.3 萬 | 0.26% | −452−2.5% | 減碼 |
| Corebridge Financial, Inc. | 17,268 | $260.1 萬 | 0.01% | +17,268 | 新進 |
| Squarepoint Ops LLC | 17,071 | $257.1 萬 | 0.01% | −26,174−60.5% | 減碼 |
| Quadrature Capital Ltd | 16,750 | $252.3 萬 | 0.04% | +16,750 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $245.1 萬 | 0.01% | +16,270 | 新進 |
| Executive Wealth Management, LLC | 16,094 | $242.4 萬 | 0.44% | −6,639−29.2% | 減碼 |
| Aquatic Capital Management LLC | 15,800 | $238.0 萬 | 0.09% | +15,800 | 新進 |
| LPL Financial LLC | 15,616 | $235.2 萬 | 0.00% | +6,792+77.0% | 加碼 |
| Nisa Investment Advisors, LLC | 15,595 | $234.9 萬 | 0.01% | +25+0.2% | 加碼 |
| M&T Bank Corp | 14,952 | $225.2 萬 | 0.01% | −619−4.0% | 減碼 |
| Dana Investment Advisors, Inc. | 14,787 | $222.7 萬 | 0.08% | −7,558−33.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,305 | $215.5 萬 | 0.10% | +14,305 | 新進 |
| Comerica Bank | 14,175 | $213.5 萬 | 0.01% | −247−1.7% | 減碼 |
| Verition Fund Management LLC | 14,085 | $212.1 萬 | 0.02% | +7,269+106.6% | 加碼 |
| Janus Henderson Group PLC | 14,035 | $211.3 萬 | 0.00% | −163−1.1% | 減碼 |
| Legato Capital Management LLC | 13,961 | $210.3 萬 | 0.28% | −86−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 13,800 | $207.9 萬 | 0.01% | −7,677−35.7% | 減碼 |
| Walleye Capital LLC | 13,703 | $206.4 萬 | 0.02% | +13,703 | 新進 |
| Mariner, LLC | 13,542 | $204.0 萬 | 0.00% | −2,917−17.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 13,500 | $203.3 萬 | 0.20% | +13,500 | 新進 |
| Options Solutions, LLC | 13,457 | $202.7 萬 | 1.21% | −3,341−19.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,070 | $196.9 萬 | 0.01% | −22,528−63.3% | 減碼 |
| Scientech Research LLC | 12,767 | $192.3 萬 | 0.40% | +12,767 | 新進 |
| Centiva Capital, LP | 12,752 | $192.1 萬 | 0.09% | −514−3.9% | 減碼 |
| Campbell Newman Asset Management Inc | 11,891 | $179.1 萬 | 0.14% | +11,891 | 新進 |
| Natixis | 11,786 | $177.5 萬 | 0.01% | −7,287−38.2% | 減碼 |
| Pacific Capital Partners Ltd | 11,556 | $174.1 萬 | 1.15% | −2,817−19.6% | 減碼 |
| Tudor Investment Corp Et Al | 11,303 | $170.2 萬 | 0.02% | +4,552+67.4% | 加碼 |
| Caxton Associates LP | 10,969 | $165.2 萬 | 0.06% | +10,969 | 新進 |
| Voya Investment Management LLC | 10,677 | $160.8 萬 | 0.00% | +311+3.0% | 加碼 |
| O'Neil Global Advisors, Inc. | 10,649 | $160.4 萬 | 0.75% | +10,649 | 新進 |
| Jump Financial, LLC | 10,640 | $160.3 萬 | 0.03% | +10,640 | 新進 |
| GWM Advisors LLC | 10,372 | $156.2 萬 | 0.01% | +2,140+26.0% | 加碼 |
| SYSTM Wealth Solutions LLC | 10,188 | $153.5 萬 | 0.34% | −5,663−35.7% | 減碼 |
| Private Advisor Group, LLC | 10,017 | $150.9 萬 | 0.01% | +6,987+230.6% | 加碼 |
| D.A. Davidson & Co. | 9,942 | $149.7 萬 | 0.01% | −30−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,753 | $146.9 萬 | 0.01% | +9,753 | 新進 |
| Citigroup Inc | 9,524 | $143.5 萬 | 0.00% | +3,790+66.1% | 加碼 |
| Marshall Wace, LLP | 9,452 | $142.4 萬 | 0.00% | −251,782−96.4% | 減碼 |
| Los Angeles Capital Management LLC | 9,307 | $140.2 萬 | 0.01% | +1,551+20.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 9,298 | $140.0 萬 | 0.02% | +9,298 | 新進 |
| Creative Planning | 9,173 | $138.2 萬 | 0.00% | +4,027+78.3% | 加碼 |
| Arizona State Retirement System | 9,158 | $137.9 萬 | 0.01% | +186+2.1% | 加碼 |
| Values First Advisors, Inc. | 9,068 | $136.6 萬 | 0.82% | −693−7.1% | 減碼 |
| Cetera Investment Advisers | 8,705 | $131.1 萬 | 0.00% | −2,401−21.6% | 減碼 |
| Congress Wealth Management LLC | 8,673 | $130.6 萬 | 0.02% | +395+4.8% | 加碼 |
| Park Avenue Securities LLC | 8,556 | $128.9 萬 | 0.02% | −2,818−24.8% | 減碼 |
| Handelsbanken Fonder AB | 8,500 | $128.0 萬 | 0.01% | +400+4.9% | 加碼 |
| Semanteon Capital Management, LP | 8,058 | $121.4 萬 | 0.86% | +8,058 | 新進 |
| Gsa Capital Partners LLP | 7,969 | $120.0 萬 | 0.08% | +7,969 | 新進 |
| State Board of Administration of Florida Retirement System | 7,823 | $117.8 萬 | 0.00% | −2,020−20.5% | 減碼 |
| Entropy Technologies, LP | 7,771 | $117.0 萬 | 0.13% | +5,056+186.2% | 加碼 |
| HighPoint Advisor Group LLC | 8,305 | $115.0 萬 | 0.07% | −380−4.4% | 減碼 |
| Stifel Financial Corp | 7,567 | $114.0 萬 | 0.00% | −694−8.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,396 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 7,045 | $106.1 萬 | 0.02% | +7,045 | 新進 |
| Atria Wealth Solutions, Inc. | 6,968 | $105.0 萬 | 0.01% | −1,088−13.5% | 減碼 |
| Wakefield Asset Management LLLP | 6,965 | $104.9 萬 | 0.37% | +6,965 | 新進 |
| Valmark Advisers, Inc. | 6,855 | $103.3 萬 | 0.02% | −179−2.5% | 減碼 |
| Courier Capital LLC | 6,655 | $100.2 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 6,560 | $98.7 萬 | 0.00% | −69,813−91.4% | 減碼 |
| Catalyst Capital Advisors LLC | 6,525 | $98.3 萬 | 0.02% | −975−13.0% | 減碼 |
| Commonwealth Equity Services, LLC | 6,497 | $97.9 萬 | 0.00% | +2,491+62.2% | 加碼 |
| Occudo Quantitative Strategies LP | 6,395 | $96.3 萬 | 0.17% | +2,885+82.2% | 加碼 |
| Pitcairn Co | 6,056 | $91.2 萬 | 0.06% | +678+12.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 6,048 | $91.1 萬 | 0.07% | +4,578+311.4% | 加碼 |
| Marex Group plc | 6,000 | $90.4 萬 | 0.02% | 00.0% | 不變 |
| Henshaw Capital LLC | 5,875 | $88.5 萬 | 0.04% | −1,772−23.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,262 | $88.2 萬 | 0.00% | +483+10.1% | 加碼 |
| 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 |
| Dark Forest Capital Management LP | 5,568 | $83.9 萬 | 0.15% | +5,568 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,204 | $78.4 萬 | 0.00% | −39,703−88.4% | 減碼 |
| Abundance Wealth Counselors | 5,061 | $76.2 萬 | 0.35% | +31+0.6% | 加碼 |
| FORA Capital, LLC | 5,021 | $75.6 萬 | 0.09% | +5,021 | 新進 |
| Tower Research Capital LLC (TRC) | 4,948 | $74.5 萬 | 0.01% | +4,501+1,006.9% | 加碼 |