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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 4,771 | $71.8 萬 | 0.02% | +2,220+87.0% | 加碼 |
| Harbour Capital Advisors, LLC | 4,760 | $71.5 萬 | 0.17% | −3,611−43.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,726 | $71.2 萬 | 0.00% | −1,389−22.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,690 | $70.6 萬 | 0.00% | +1,722+58.0% | 加碼 |
| Millrace Asset Group, Inc. | 4,668 | $70.3 萬 | 0.68% | −17,760−79.2% | 減碼 |
| RiverPark Advisors, LLC | 4,462 | $67.2 萬 | 0.56% | −1,620−26.6% | 減碼 |
| ProShare Advisors LLC | 4,379 | $66.0 萬 | 0.00% | −1,492−25.4% | 減碼 |
| Capital CS Group, LLC | 4,377 | $65.9 萬 | 0.76% | +4,377 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 4,280 | $64.5 萬 | 0.00% | −776−15.3% | 減碼 |
| Truist Financial Corp | 4,273 | $64.4 萬 | 0.00% | −1,547−26.6% | 減碼 |
| Intrust Bank NA | 4,165 | $62.7 萬 | 0.07% | +4,165 | 新進 |
| Pictet Asset Management Holding SA | 4,146 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 4,105 | $61.8 萬 | 0.00% | −37−0.9% | 減碼 |
| Petrus Trust Company, LTA | 4,025 | $60.6 萬 | 0.06% | +4,025 | 新進 |
| Toroso Investments, LLC | 3,972 | $59.8 萬 | 0.01% | +3,972 | 新進 |
| Kestra Advisory Services, LLC | 3,914 | $59.0 萬 | 0.00% | +3,914 | 新進 |
| Blueshift Asset Management, LLC | 3,806 | $57.3 萬 | 0.19% | +3,806 | 新進 |
| Public Employees Retirement Association of Colorado | 3,726 | $56.1 萬 | 0.00% | −593−13.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,617 | $54.5 萬 | 0.10% | −245−6.3% | 減碼 |
| Alpha DNA Investment Management LLC | 3,436 | $51.8 萬 | 0.29% | −3,301−49.0% | 減碼 |
| Glenmede Trust Co NA | 3,408 | $51.3 萬 | 0.00% | −707−17.2% | 減碼 |
| Perigon Wealth Management, LLC | 3,341 | $50.3 萬 | 0.01% | +3,341 | 新進 |
| Ameritas Investment Partners, Inc. | 3,169 | $47.7 萬 | 0.02% | −115−3.5% | 減碼 |
| AQR Capital Management LLC | 3,015 | $45.4 萬 | 0.00% | −353−10.5% | 減碼 |
| Matisse Capital | 3,000 | $45.2 萬 | 0.22% | +3,000 | 新進 |
| Quantbot Technologies LP | 2,812 | $42.4 萬 | 0.02% | +883+45.8% | 加碼 |
| STRS Ohio | 2,800 | $42.2 萬 | 0.00% | +2,800 | 新進 |
| Teachers Retirement System of the State of Kentucky | 2,790 | $42.0 萬 | 0.00% | +2,790 | 新進 |
| Wedbush Securities Inc | 2,723 | $41.0 萬 | 0.01% | −11,306−80.6% | 減碼 |
| Cahill Wealth Management, LLC | 2,715 | $40.9 萬 | 0.24% | +2,715 | 新進 |
| Baader Bank INC | 2,645 | $39.7 萬 | 0.03% | +2,645 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,604 | $39.2 萬 | 0.00% | −581−18.2% | 減碼 |
| Yarbrough Capital, LLC | 2,541 | $38.3 萬 | 0.02% | +2,541 | 新進 |
| Silver Oak Securities, Inc | 2,506 | $37.7 萬 | 0.06% | +2,506 | 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 |
| Polar Asset Management Partners Inc. | 2,400 | $36.1 萬 | 0.01% | +2,400 | 新進 |
| Venture Visionary Partners LLC | 2,397 | $36.1 萬 | 0.02% | −1,303−35.2% | 減碼 |
| Meridian Wealth Management, LLC | 2,336 | $35.2 萬 | 0.04% | +2,336 | 新進 |
| VitalStone Financial, LLC | 2,307 | $34.7 萬 | 0.25% | +2,307 | 新進 |
| Lakeview Capital Partners, LLC | 4,582 | $33.9 萬 | 0.06% | 00.0% | 不變 |
| Atria Investments LLC | 2,222 | $33.5 萬 | 0.00% | +2,222 | 新進 |
| Total Clarity Wealth Management, Inc. | 2,215 | $33.4 萬 | 0.12% | +2,215 | 新進 |
| Darden Wealth Group Inc | 2,215 | $33.4 萬 | 0.25% | +2,215 | 新進 |
| HB Wealth Management, LLC | 2,108 | $31.8 萬 | 0.00% | +2,108 | 新進 |
| Advisory Services Network, LLC | 2,090 | $31.5 萬 | 0.01% | −3,560−63.0% | 減碼 |
| Xponance, Inc. | 2,031 | $30.6 萬 | 0.00% | +2,031 | 新進 |
| Farallon Capital Management, L.L.C. | 2,000 | $30.1 萬 | 0.00% | +2,000 | 新進 |
| Bayesian Capital Management, LP | 2,000 | $30.1 萬 | 0.03% | +2,000 | 新進 |
| Gotham Asset Management, LLC | 1,993 | $30.0 萬 | 0.00% | +1,993 | 新進 |
| CI Private Wealth, LLC | 1,963 | $29.6 萬 | 0.00% | +1,963 | 新進 |
| Kestra Private Wealth Services, LLC | 1,906 | $28.7 萬 | 0.01% | +1,906 | 新進 |
| US Bancorp | 1,881 | $28.3 萬 | 0.00% | −361−16.1% | 減碼 |
| Cookson Peirce & Co Inc | 1,873 | $28.2 萬 | 0.01% | +1,873 | 新進 |
| Campbell & CO Investment Adviser LLC | 1,817 | $27.4 萬 | 0.02% | +1,817 | 新進 |
| MML Investors Services, LLC | 1,716 | $25.8 萬 | 0.00% | +1,716 | 新進 |
| Captrust Financial Advisors | 1,648 | $24.8 萬 | 0.00% | +1,648 | 新進 |
| Prospera Financial Services Inc | 1,616 | $24.3 萬 | 0.01% | +1,616 | 新進 |
| SkyOak Wealth, LLC | 1,614 | $24.3 萬 | 0.06% | +1,614 | 新進 |
| nVerses Capital, LLC | 1,600 | $24.1 萬 | 0.14% | +1,600 | 新進 |
| Wolverine Trading, LLC | 1,563 | $23.5 萬 | 0.00% | −4,501−74.2% | 減碼 |
| Sanctuary Advisors, LLC | 2,473 | $22.8 萬 | 0.00% | +2,473 | 新進 |
| Bank of Hawaii | 1,493 | $22.5 萬 | 0.01% | −2,393−61.6% | 減碼 |
| DnB Asset Management AS | 1,446 | $21.8 萬 | 0.00% | −3,070−68.0% | 減碼 |
| Brinker Capital Investments, LLC | 1,398 | $21.1 萬 | 0.00% | +1,398 | 新進 |
| Orion Portfolio Solutions, LLC | 1,398 | $21.1 萬 | 0.00% | +1,398 | 新進 |
| RB Capital Management, LLC | 1,371 | $20.6 萬 | 0.05% | +1,371 | 新進 |
| Walleye Trading LLC | 1,226 | $18.5 萬 | 0.00% | +74+6.4% | 加碼 |
| Van Eck Associates Corp | 1,179 | $17.8 萬 | 0.00% | −584−33.1% | 減碼 |
| Amalgamated Bank | 1,114 | $16.8 萬 | 0.00% | +70+6.7% | 加碼 |
| KBC Group NV | 921 | $13.9 萬 | 0.00% | +154+20.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 755 | $11.4 萬 | 0.00% | +755 | 新進 |
| Arcadia Investment Management Corp | 738 | $11.1 萬 | 0.02% | −369−33.3% | 減碼 |
| First Horizon Advisors, Inc. | 663 | $9.99 萬 | 0.00% | +59+9.8% | 加碼 |
| Venturi Wealth Management, LLC | 650 | $9.79 萬 | 0.01% | +250+62.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 650 | $9.70 萬 | 0.00% | +350+116.7% | 加碼 |
| Central Trust Co | 550 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 545 | $8.21 萬 | 0.04% | +545 | 新進 |
| Fred Alger Management, LLC | 518 | $7.80 萬 | 0.00% | −119−18.7% | 減碼 |
| Ancora Advisors, LLC | 500 | $7.53 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 460 | $6.93 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 443 | $6.67 萬 | 0.00% | +93+26.6% | 加碼 |
| J.Safra Asset Management Corp | 442 | $6.66 萬 | 0.01% | +383+649.2% | 加碼 |
| IFP Advisors, Inc | 436 | $6.57 萬 | 0.00% | +294+207.0% | 加碼 |
| Lindbrook Capital, LLC | 423 | $6.37 萬 | 0.01% | +31+7.9% | 加碼 |
| CoreCap Advisors, LLC | 420 | $6.33 萬 | 0.01% | +420 | 新進 |
| Oakworth Capital, Inc. | 412 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 367 | $5.53 萬 | 0.00% | −190−34.1% | 減碼 |
| International Assets Investment Management, LLC | 310 | $4.67 萬 | 0.00% | +310 | 新進 |
| Newbridge Financial Services Group, Inc. | 300 | $4.52 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 300 | $4.52 萬 | 0.00% | +300 | 新進 |
| NBC Securities, Inc. | 301 | $4.50 萬 | 0.00% | −152−33.6% | 減碼 |
| Parallel Advisors, LLC | 292 | $4.40 萬 | 0.00% | +132+82.5% | 加碼 |
| Umb Bank N A | 246 | $3.71 萬 | 0.00% | +69+39.0% | 加碼 |
| Clearstead Advisors, LLC | 237 | $3.57 萬 | 0.00% | +87+58.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 175 | $2.60 萬 | 0.01% | −25−12.5% | 減碼 |
| Farther Finance Advisors, LLC | 169 | $2.54 萬 | 0.00% | +28+19.9% | 加碼 |
| Coppell Advisory Solutions LLC | 153 | $2.30 萬 | 0.00% | +153 | 新進 |
| National Bank of Canada | 150 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 147 | $2.21 萬 | 0.00% | +51+53.1% | 加碼 |