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 3 季 13F 持有人
TransMedics Group, Inc. 在 2024/9/30 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
- 374
- 較 2024 年第 2 季 +36 家
- 持有股數
- 3,666 萬
- 較 2024 年第 2 季 +551.7 萬 (+17.7%)
- 總市值
- $57.4 億
- 較 2024 年第 2 季 +$10.5 億 (+22.4%)
- 新進機構
- 77
- 另有 136 家加碼
- 清倉機構
- 41
- 另有 122 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 70,566 | $1,108 萬 | 0.06% | +70,566 | 新進 |
| Jump Financial, LLC | 70,689 | $1,110 萬 | 0.23% | +60,049+564.4% | 加碼 |
| Eagle Asset Management Inc | 129,094 | $1,110 萬 | 0.06% | −25,214−16.3% | 減碼 |
| Bank of Montreal | 69,973 | $1,114 萬 | 0.01% | +809+1.2% | 加碼 |
| F/M Investments LLC | 72,462 | $1,138 萬 | 0.39% | −283−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,625 | $1,172 萬 | 0.06% | +64,872+665.1% | 加碼 |
| Kornitzer Capital Management Inc | 75,006 | $1,178 萬 | 0.22% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 78,073 | $1,226 萬 | 0.02% | +17,933+29.8% | 加碼 |
| Federated Hermes, Inc. | 78,673 | $1,235 萬 | 0.03% | +56,436+253.8% | 加碼 |
| Nicholas Investment Partners, LP | 87,390 | $1,372 萬 | 1.26% | +1,999+2.3% | 加碼 |
| Legal & General Group Plc | 89,957 | $1,412 萬 | 0.00% | +54,645+154.7% | 加碼 |
| Envestnet Asset Management Inc | 90,283 | $1,417 萬 | 0.00% | +15,559+20.8% | 加碼 |
| Jane Street Group, LLC | 99,064 | $1,555 萬 | 0.03% | −45,184−31.3% | 減碼 |
| Axiom Investors LLC | 99,478 | $1,562 萬 | 0.14% | +8,843+9.8% | 加碼 |
| New York State Common Retirement Fund | 100,755 | $1,582 萬 | 0.02% | −9,880−8.9% | 減碼 |
| Renaissance Technologies LLC | 111,799 | $1,755 萬 | 0.03% | −20,100−15.2% | 減碼 |
| Millennium Management LLC | 111,837 | $1,756 萬 | 0.02% | +37,223+49.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 112,617 | $1,768 萬 | 0.24% | −4,599−3.9% | 減碼 |
| First Turn Management, LLC | 114,247 | $1,794 萬 | 2.84% | −25,533−18.3% | 減碼 |
| SEI Investments Co | 116,209 | $1,825 萬 | 0.02% | +492+0.4% | 加碼 |
| Montanaro Asset Management Ltd | 117,235 | $1,836 萬 | 3.27% | +12,985+12.5% | 加碼 |
| Ameriprise Financial Inc | 122,602 | $1,925 萬 | 0.00% | +64,866+112.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 125,241 | $1,966 萬 | 1.02% | −123,816−49.7% | 減碼 |
| Schroder Investment Management Group | 129,419 | $2,060 萬 | 0.02% | +129,419 | 新進 |
| Wells Fargo & Company | 132,756 | $2,084 萬 | 0.01% | +7,275+5.8% | 加碼 |
| Blair William & Co | 135,954 | $2,134 萬 | 0.06% | −26,774−16.5% | 減碼 |
| Palisades Investment Partners, LLC | 148,785 | $2,336 萬 | 10.17% | +9,048+6.5% | 加碼 |
| Ensign Peak Advisors, Inc | 149,099 | $2,341 萬 | 0.04% | −50.0% | 減碼 |
| Emerald Advisers, LLC | 150,907 | $2,369 萬 | 0.92% | −172,443−53.3% | 減碼 |
| Deutsche Bank AG | 168,012 | $2,638 萬 | 0.01% | +5,805+3.6% | 加碼 |
| Oberweis Asset Management Inc | 168,690 | $2,648 萬 | 1.36% | −18,400−9.8% | 減碼 |
| Bellevue Group AG | 169,844 | $2,667 萬 | 0.43% | −31,571−15.7% | 減碼 |
| Nuveen Asset Management, LLC | 185,328 | $2,910 萬 | 0.01% | +21,001+12.8% | 加碼 |
| Barclays PLC | 190,800 | $2,996 萬 | 0.01% | +84,858+80.1% | 加碼 |
| JPMorgan Chase & Co | 200,428 | $3,147 萬 | 0.00% | −14,365−6.7% | 減碼 |
| Principal Financial Group Inc | 202,287 | $3,176 萬 | 0.02% | +146,115+260.1% | 加碼 |
| Squarepoint Ops LLC | 226,660 | $3,559 萬 | 0.12% | +209,589+1,227.7% | 加碼 |
| Franklin Resources Inc | 270,581 | $3,632 萬 | 0.01% | +149,810+124.0% | 加碼 |
| Baillie Gifford & Co | 234,889 | $3,688 萬 | 0.03% | −22,577−8.8% | 減碼 |
| Wasatch Advisors Inc | 240,751 | $3,780 萬 | 0.19% | −53,976−18.3% | 減碼 |
| Next Century Growth Investors LLC | 263,645 | $4,139 萬 | 3.35% | −72,752−21.6% | 減碼 |
| First Light Asset Management, LLC | 265,734 | $4,172 萬 | 3.47% | −34,866−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 271,694 | $4,266 萬 | 0.01% | +6,634+2.5% | 加碼 |
| Price T Rowe Associates Inc | 293,466 | $4,608 萬 | 0.01% | −36,968−11.2% | 減碼 |
| Royce & Associates LP | 297,198 | $4,666 萬 | 0.42% | −4,000−1.3% | 減碼 |
| Wellington Management Group LLP | 303,768 | $4,769 萬 | 0.01% | −10,577−3.4% | 減碼 |
| Northern Trust Corp | 314,529 | $4,938 萬 | 0.01% | +34,631+12.4% | 加碼 |
| Voloridge Investment Management, LLC | 315,019 | $4,946 萬 | 0.18% | −124,958−28.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 329,010 | $5,165 萬 | 0.46% | +64,360+24.3% | 加碼 |
| Hood River Capital Management LLC | 344,551 | $5,409 萬 | 0.87% | +219,377+175.3% | 加碼 |
| UBS Asset Management Americas Inc | 344,612 | $5,410 萬 | 0.01% | −13,807−3.9% | 減碼 |
| Man Group plc | 345,320 | $5,422 萬 | 0.15% | +345,320 | 新進 |
| Norges Bank | 358,080 | $5,622 萬 | 0.01% | +88,206+32.7% | 加碼 |
| Bank of America Corp | 381,069 | $5,983 萬 | 0.01% | +107,600+39.3% | 加碼 |
| Sandhill Capital Partners LLC | 392,561 | $6,163 萬 | 4.39% | −42,413−9.8% | 減碼 |
| 1832 Asset Management L.P. | 455,445 | $7,150 萬 | 0.12% | +455,445 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 456,522 | $7,167 萬 | 0.28% | +60,192+15.2% | 加碼 |
| Mackenzie Financial Corp | 478,744 | $7,516 萬 | 0.10% | −128,006−21.1% | 減碼 |
| Bank of New York Mellon Corp | 484,918 | $7,613 萬 | 0.01% | +64,191+15.3% | 加碼 |
| Morgan Stanley | 522,905 | $8,210 萬 | 0.01% | +11,269+2.2% | 加碼 |
| Goldman Sachs Group Inc | 539,854 | $8,476 萬 | 0.02% | +246,443+84.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 599,116 | $9,406 萬 | 0.15% | +30,092+5.3% | 加碼 |
| Eventide Asset Management, LLC | 690,632 | $1.08 億 | 1.87% | −454,798−39.7% | 減碼 |
| Geode Capital Management, LLC | 763,790 | $1.20 億 | 0.01% | +10,106+1.3% | 加碼 |
| FIL Ltd | 781,397 | $1.23 億 | 0.11% | +404,560+107.4% | 加碼 |
| Lord, Abbett & Co. LLC | 809,135 | $1.27 億 | 0.40% | +275,259+51.6% | 加碼 |
| Macquarie Group Ltd | 896,111 | $1.41 億 | 0.15% | −60,188−6.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 973,403 | $1.53 億 | 1.96% | −165,389−14.5% | 減碼 |
| Invesco Ltd. | 1,094,081 | $1.72 億 | 0.03% | −269,000−19.7% | 減碼 |
| State Street Corp | 1,273,131 | $2.00 億 | 0.01% | +490,345+62.6% | 加碼 |
| Driehaus Capital Management LLC | 1,442,207 | $2.26 億 | 1.94% | −43,866−3.0% | 減碼 |
| FMR LLC | 2,132,346 | $3.35 億 | 0.02% | −2,357,858−52.5% | 減碼 |
| Vanguard Group Inc | 3,595,059 | $5.64 億 | 0.01% | +1,068,659+42.3% | 加碼 |
| BlackRock, Inc. | 5,307,759 | $8.33 億 | 0.02% | +5,307,759 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −210,271−100.0% | 清倉 |
| Braidwell LP | 0 | $0 | 0.00% | −189,960−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −78,134−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −42,093−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −33,624−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −32,100−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −22,835−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −21,391−100.0% | 清倉 |
| Revere Asset Management, Inc | 0 | $0 | 0.00% | −20,845−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,750−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −11,786−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,303−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −10,188−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,452−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −9,298−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −8,058−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,969−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,568−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,021−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −4,377−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −2,645−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −2,506−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,397−100.0% | 清倉 |