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 |
|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 36,201 | $568.4 萬 | 2.62% | −12,799−26.1% | 減碼 |
| EAM Global Investors LLC | 35,905 | $563.7 萬 | 1.14% | +174+0.5% | 加碼 |
| HSBC Holdings PLC | 33,528 | $525.7 萬 | 0.00% | +26,968+411.1% | 加碼 |
| Lazard Asset Management LLC | 33,413 | $524.5 萬 | 0.01% | +2,345+7.5% | 加碼 |
| California State Teachers Retirement System | 31,095 | $488.2 萬 | 0.01% | −789−2.5% | 減碼 |
| Liontrust Investment Partners LLP | 31,143 | $469.1 萬 | 0.07% | 00.0% | 不變 |
| EAM Investors, LLC | 29,642 | $465.4 萬 | 0.70% | −4,804−13.9% | 減碼 |
| Russell Investments Group, Ltd. | 28,769 | $451.7 萬 | 0.01% | −3,970−12.1% | 減碼 |
| State of Wisconsin Investment Board | 28,576 | $448.6 萬 | 0.01% | +6,010+26.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 27,602 | $433.4 萬 | 0.05% | +27,602 | 新進 |
| Avidity Partners Management LP | 27,600 | $433.3 萬 | 0.22% | +27,600 | 新進 |
| Raymond James & Associates | 27,436 | $430.7 萬 | 0.00% | +3,992+17.0% | 加碼 |
| Lisanti Capital Growth, LLC | 27,175 | $426.6 萬 | 1.08% | −25,775−48.7% | 減碼 |
| Canada Pension Plan Investment Board | 27,100 | $425.5 萬 | 0.00% | −79,700−74.6% | 減碼 |
| Pathstone Holdings, LLC | 26,381 | $414.2 萬 | 0.02% | +1,231+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 26,196 | $411.3 萬 | 0.01% | +26,196 | 新進 |
| Moody Aldrich Partners LLC | 25,733 | $404.0 萬 | 0.73% | −448−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,677 | $403.1 萬 | 0.01% | −3,596−12.3% | 減碼 |
| Comerica Bank | 24,075 | $378.0 萬 | 0.01% | +9,900+69.8% | 加碼 |
| Trillium Asset Management, LLC | 23,229 | $364.7 萬 | 0.09% | −75−0.3% | 減碼 |
| HighTower Advisors, LLC | 23,138 | $363.2 萬 | 0.01% | +17,437+305.9% | 加碼 |
| ExodusPoint Capital Management, LP | 21,405 | $336.1 萬 | 0.03% | −41,285−65.9% | 減碼 |
| LPL Financial LLC | 21,163 | $332.3 萬 | 0.00% | +5,547+35.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 20,705 | $324.9 萬 | 0.54% | −491−2.3% | 減碼 |
| Royal Bank of Canada | 20,414 | $320.4 萬 | 0.00% | +1,156+6.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 20,347 | $319.4 萬 | 0.14% | +20,347 | 新進 |
| Quantbot Technologies LP | 19,738 | $309.9 萬 | 0.12% | +16,926+601.9% | 加碼 |
| Options Solutions, LLC | 18,676 | $293.2 萬 | 1.41% | +5,219+38.8% | 加碼 |
| MetLife Investment Management | 18,524 | $290.8 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,473 | $290.0 萬 | 0.00% | +657+3.7% | 加碼 |
| Corebridge Financial, Inc. | 18,473 | $290.0 萬 | 0.02% | +1,205+7.0% | 加碼 |
| Abn Amro Investment Solutions | 18,470 | $290.0 萬 | 0.05% | −2,218−10.7% | 減碼 |
| Eagle Health Investments LP | 18,061 | $283.6 萬 | 0.55% | −114,800−86.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,561 | $275.7 萬 | 0.01% | +1,291+7.9% | 加碼 |
| Oak Ridge Investments LLC | 17,327 | $272.0 萬 | 0.24% | −488−2.7% | 減碼 |
| Engineers Gate Manager LP | 16,987 | $266.7 萬 | 0.05% | +9,942+141.1% | 加碼 |
| State of Alaska, Department of Revenue | 16,308 | $256.0 萬 | 0.03% | +16,308 | 新進 |
| PDT Partners, LLC | 16,300 | $255.9 萬 | 0.23% | +16,300 | 新進 |
| Dimensional Fund Advisors LP | 16,201 | $254.4 萬 | 0.00% | +16,201 | 新進 |
| Louisiana State Employees Retirement System | 16,100 | $252.8 萬 | 0.05% | +16,100 | 新進 |
| Nisa Investment Advisors, LLC | 15,591 | $244.8 萬 | 0.01% | −40.0% | 減碼 |
| Atika Capital Management LLC | 15,500 | $243.3 萬 | 0.26% | −8,500−35.4% | 減碼 |
| Janus Henderson Group PLC | 15,463 | $242.6 萬 | 0.00% | +1,428+10.2% | 加碼 |
| M&T Bank Corp | 14,742 | $231.4 萬 | 0.01% | −210−1.4% | 減碼 |
| Dana Investment Advisors, Inc. | 14,398 | $226.0 萬 | 0.07% | −389−2.6% | 減碼 |
| Calamos Advisors LLC | 14,155 | $222.2 萬 | 0.01% | −3,692−20.7% | 減碼 |
| Intech Investment Management LLC | 13,801 | $216.7 萬 | 0.02% | +13,801 | 新進 |
| GWM Advisors LLC | 13,229 | $207.7 萬 | 0.01% | +2,857+27.5% | 加碼 |
| Executive Wealth Management, LLC | 12,998 | $204.1 萬 | 0.16% | −3,096−19.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,929 | $203.0 萬 | 0.01% | −141−1.1% | 減碼 |
| Mariner, LLC | 12,668 | $198.9 萬 | 0.00% | −874−6.5% | 減碼 |
| Public Employees Retirement System of Ohio | 12,221 | $191.9 萬 | 0.01% | −1,579−11.4% | 減碼 |
| Centiva Capital, LP | 12,144 | $190.7 萬 | 0.09% | −608−4.8% | 減碼 |
| Headlands Technologies LLC | 12,069 | $189.5 萬 | 0.22% | +12,069 | 新進 |
| Campbell Newman Asset Management Inc | 11,699 | $183.7 萬 | 0.14% | −192−1.6% | 減碼 |
| Susquehanna International Group, LLP | 11,452 | $179.8 萬 | 0.00% | +11,452 | 新進 |
| Scientech Research LLC | 11,371 | $178.5 萬 | 0.36% | −1,396−10.9% | 減碼 |
| Yousif Capital Management, LLC | 11,302 | $177.4 萬 | 0.02% | +11,302 | 新進 |
| Maryland State Retirement & Pension System | 11,233 | $176.4 萬 | 0.04% | +11,233 | 新進 |
| Los Angeles Capital Management LLC | 10,866 | $170.6 萬 | 0.01% | +1,559+16.8% | 加碼 |
| O'Neil Global Advisors, Inc. | 10,812 | $169.7 萬 | 0.43% | +163+1.5% | 加碼 |
| Caxton Associates LP | 10,550 | $165.6 萬 | 0.08% | −419−3.8% | 減碼 |
| Entropy Technologies, LP | 10,471 | $164.4 萬 | 0.17% | +2,700+34.7% | 加碼 |
| Seven Eight Capital, LP | 10,441 | $163.9 萬 | 0.15% | +10,441 | 新進 |
| Voya Investment Management LLC | 10,399 | $163.3 萬 | 0.00% | −278−2.6% | 減碼 |
| Legato Capital Management LLC | 10,391 | $163.1 萬 | 0.20% | −3,570−25.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,378 | $162.9 萬 | 0.00% | −141,542−93.2% | 減碼 |
| Creative Planning | 10,262 | $161.1 萬 | 0.00% | +1,089+11.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 10,257 | $161.0 萬 | 0.07% | −4,048−28.3% | 減碼 |
| Zacks Investment Management | 10,236 | $160.7 萬 | 0.01% | +10,236 | 新進 |
| Rockefeller Capital Management L.P. | 10,216 | $160.4 萬 | 0.00% | +10,216 | 新進 |
| D.A. Davidson & Co. | 9,995 | $156.9 萬 | 0.01% | +53+0.5% | 加碼 |
| Pacific Capital Partners Ltd | 9,782 | $153.6 萬 | 0.90% | −1,774−15.4% | 減碼 |
| Amalgamated Bank | 9,774 | $153.5 萬 | 0.01% | +8,660+777.4% | 加碼 |
| Arizona State Retirement System | 9,484 | $148.9 萬 | 0.01% | +326+3.6% | 加碼 |
| Polar Capital Holdings Plc | 9,477 | $148.8 萬 | 0.01% | +9,477 | 新進 |
| Private Advisor Group, LLC | 9,278 | $145.6 萬 | 0.01% | −739−7.4% | 減碼 |
| Verition Fund Management LLC | 9,227 | $144.9 萬 | 0.01% | −4,858−34.5% | 減碼 |
| AQR Capital Management LLC | 9,169 | $144.0 萬 | 0.00% | +6,154+204.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 8,964 | $140.7 萬 | 0.06% | +2,916+48.2% | 加碼 |
| Congress Wealth Management LLC | 8,743 | $137.3 萬 | 0.02% | +70+0.8% | 加碼 |
| Clough Capital Partners L P | 8,705 | $136.7 萬 | 0.14% | +8,705 | 新進 |
| Atria Wealth Solutions, Inc. | 8,669 | $136.1 萬 | 0.01% | +1,701+24.4% | 加碼 |
| Park Avenue Securities LLC | 8,475 | $133.1 萬 | 0.01% | −81−0.9% | 減碼 |
| SlateStone Wealth, LLC | 8,458 | $132.8 萬 | 0.12% | +2,777+48.9% | 加碼 |
| Commonwealth Equity Services, LLC | 8,445 | $132.6 萬 | 0.00% | +1,948+30.0% | 加碼 |
| SG Americas Securities, LLC | 8,359 | $131.2 萬 | 0.00% | −12,830−60.6% | 減碼 |
| Wolverine Trading, LLC | 8,020 | $127.6 萬 | 0.03% | +6,457+413.1% | 加碼 |
| Sapient Capital LLC | 7,904 | $124.1 萬 | 0.02% | +7,904 | 新進 |
| Oregon Public Employees Retirement Fund | 7,900 | $124.0 萬 | 0.02% | +7,900 | 新進 |
| Danske Bank A/S | 7,864 | $123.5 萬 | 0.00% | +7,864 | 新進 |
| State Board of Administration of Florida Retirement System | 7,823 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 7,749 | $121.7 萬 | 0.00% | +7,749 | 新進 |
| Cetera Investment Advisers | 7,626 | $119.7 萬 | 0.00% | −1,079−12.4% | 減碼 |
| Stifel Financial Corp | 7,424 | $116.6 萬 | 0.00% | −143−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,396 | $116.1 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 7,364 | $115.6 萬 | 0.00% | −91,146−92.5% | 減碼 |
| Wakefield Asset Management LLLP | 6,859 | $107.7 萬 | 0.35% | −106−1.5% | 減碼 |
| Valmark Advisers, Inc. | 6,803 | $106.8 萬 | 0.02% | −52−0.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,802 | $106.8 萬 | 0.08% | +4,985+274.4% | 加碼 |