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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. Holding AG | 6,744 | $105.9 萬 | 0.01% | +6,744 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 6,744 | $105.9 萬 | 0.01% | +6,744 | 新進 |
| Courier Capital LLC | 6,655 | $104.5 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,194 | $97.2 萬 | 0.00% | +1,815+41.4% | 加碼 |
| Marex Group plc | 6,000 | $94.2 萬 | 0.02% | 00.0% | 不變 |
| Henshaw Capital LLC | 5,875 | $92.2 萬 | 0.04% | 00.0% | 不變 |
| Values First Advisors, Inc. | 5,769 | $90.6 萬 | 0.49% | −3,299−36.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,710 | $87.7 萬 | 0.00% | −552−10.5% | 減碼 |
| HB Wealth Management, LLC | 5,460 | $85.7 萬 | 0.01% | +3,352+159.0% | 加碼 |
| Numerai GP LLC | 5,411 | $85.0 萬 | 0.23% | +5,411 | 新進 |
| Morse Asset Management, Inc | 5,241 | $82.3 萬 | 0.18% | +5,241 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,204 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 5,155 | $80.9 萬 | 0.01% | +5,155 | 新進 |
| Abundance Wealth Counselors | 5,001 | $78.5 萬 | 0.16% | −60−1.2% | 減碼 |
| Matisse Capital | 5,000 | $78.5 萬 | 0.38% | +2,000+66.7% | 加碼 |
| Mutual of America Capital Management LLC | 4,995 | $78.4 萬 | 0.01% | +4,995 | 新進 |
| Bridgewater Associates, LP | 4,872 | $76.5 萬 | 0.00% | −17,324−78.1% | 減碼 |
| HighPoint Advisor Group LLC | 9,186 | $75.7 萬 | 0.04% | +881+10.6% | 加碼 |
| Catalyst Capital Advisors LLC | 4,800 | $75.4 萬 | 0.02% | −1,725−26.4% | 減碼 |
| Pictet Asset Management Holding SA | 4,708 | $74.0 萬 | 0.00% | +562+13.6% | 加碼 |
| Millrace Asset Group, Inc. | 4,611 | $72.4 萬 | 0.74% | −57−1.2% | 減碼 |
| Perigon Wealth Management, LLC | 4,570 | $71.7 萬 | 0.02% | +1,229+36.8% | 加碼 |
| Victory Capital Management Inc | 4,569 | $71.7 萬 | 0.00% | +464+11.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,404 | $69.1 萬 | 0.00% | −322−6.8% | 減碼 |
| DnB Asset Management AS | 4,381 | $68.8 萬 | 0.00% | +2,935+203.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,364 | $68.5 萬 | 0.00% | −326−7.0% | 減碼 |
| Graham Capital Management, L.P. | 4,360 | $68.5 萬 | 0.02% | +4,360 | 新進 |
| Blueshift Asset Management, LLC | 4,343 | $68.2 萬 | 0.17% | +537+14.1% | 加碼 |
| Intrust Bank NA | 4,339 | $68.1 萬 | 0.07% | +174+4.2% | 加碼 |
| TD Waterhouse Canada Inc. | 4,598 | $66.9 萬 | 0.01% | +4,548+9,096.0% | 加碼 |
| Harbour Capital Advisors, LLC | 4,841 | $66.4 萬 | 0.15% | +81+1.7% | 加碼 |
| Chartwell Investment Partners, LLC | 4,219 | $66.2 萬 | 0.02% | +4,219 | 新進 |
| MML Investors Services, LLC | 4,123 | $64.7 萬 | 0.00% | +2,407+140.3% | 加碼 |
| Truist Financial Corp | 4,055 | $63.7 萬 | 0.00% | −218−5.1% | 減碼 |
| Lakeview Capital Partners, LLC | 4,030 | $63.3 萬 | 0.10% | −552−12.0% | 減碼 |
| Pitcairn Co | 3,993 | $62.7 萬 | 0.04% | −2,063−34.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,919 | $61.5 萬 | 0.00% | −361−8.4% | 減碼 |
| Occudo Quantitative Strategies LP | 3,847 | $60.4 萬 | 0.11% | −2,548−39.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,726 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 3,697 | $58.0 萬 | 0.47% | −765−17.1% | 減碼 |
| Wedbush Securities Inc | 3,677 | $57.7 萬 | 0.02% | +954+35.0% | 加碼 |
| Neo Ivy Capital Management | 3,534 | $55.4 萬 | 0.18% | +3,534 | 新進 |
| Glenmede Trust Co NA | 3,489 | $54.8 萬 | 0.00% | +81+2.4% | 加碼 |
| Cahill Wealth Management, LLC | 3,486 | $54.7 萬 | 0.28% | +771+28.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,429 | $53.8 萬 | 0.00% | +2,779+427.5% | 加碼 |
| Aigen Investment Management, LP | 3,330 | $52.3 萬 | 0.10% | +3,330 | 新進 |
| Ameritas Investment Partners, Inc. | 3,252 | $51.1 萬 | 0.02% | +83+2.6% | 加碼 |
| Prudential Financial Inc | 3,032 | $47.6 萬 | 0.00% | −60,477−95.2% | 減碼 |
| Laurion Capital Management LP | 3,000 | $47.1 萬 | 0.03% | +3,000 | 新進 |
| Teacher Retirement System of Texas | 2,890 | $45.4 萬 | 0.00% | +2,890 | 新進 |
| STRS Ohio | 2,800 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 2,790 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 2,778 | $43.6 萬 | 0.02% | +2,778 | 新進 |
| Alpha DNA Investment Management LLC | 2,752 | $43.2 萬 | 0.24% | −684−19.9% | 減碼 |
| Cookson Peirce & Co Inc | 2,686 | $42.2 萬 | 0.02% | +813+43.4% | 加碼 |
| Kestra Advisory Services, LLC | 2,620 | $41.1 萬 | 0.00% | −1,294−33.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,604 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,583 | $40.5 萬 | 0.01% | −2,188−45.9% | 減碼 |
| Yarbrough Capital, LLC | 2,541 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 2,492 | $39.1 萬 | 0.13% | +277+12.5% | 加碼 |
| Corton Capital Inc. | 2,443 | $38.4 萬 | 0.19% | −57−2.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,344 | $36.8 萬 | 0.02% | +2,344 | 新進 |
| Meridian Wealth Management, LLC | 2,326 | $36.5 萬 | 0.02% | −10−0.4% | 減碼 |
| Darden Wealth Group Inc | 2,315 | $36.3 萬 | 0.26% | +100+4.5% | 加碼 |
| Acadian Asset Management LLC | 2,248 | $35.2 萬 | 0.00% | +2,248 | 新進 |
| nVerses Capital, LLC | 2,200 | $34.5 萬 | 0.16% | +600+37.5% | 加碼 |
| Credit Agricole S A | 2,195 | $34.5 萬 | 0.00% | +2,195 | 新進 |
| EntryPoint Capital, LLC | 2,145 | $33.7 萬 | 0.19% | +2,046+2,066.7% | 加碼 |
| Paloma Partners Management Co | 2,130 | $33.4 萬 | 0.02% | +2,130 | 新進 |
| Xponance, Inc. | 2,116 | $33.2 萬 | 0.00% | +85+4.2% | 加碼 |
| Atria Investments LLC | 2,115 | $33.2 萬 | 0.00% | −107−4.8% | 減碼 |
| Guggenheim Capital LLC | 2,048 | $32.2 萬 | 0.00% | +2,048 | 新進 |
| Advisory Services Network, LLC | 2,090 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,005 | $31.5 萬 | 0.00% | +124+6.6% | 加碼 |
| Captrust Financial Advisors | 1,988 | $31.2 萬 | 0.00% | +340+20.6% | 加碼 |
| Sanctuary Advisors, LLC | 4,041 | $30.7 萬 | 0.00% | +1,568+63.4% | 加碼 |
| Guidance Capital, Inc | 2,358 | $29.9 萬 | 0.09% | +2,358 | 新進 |
| Two Sigma Securities, LLC | 1,892 | $29.7 萬 | 0.02% | +1,892 | 新進 |
| Sherbrooke Park Advisers LLC | 1,836 | $28.8 萬 | 0.07% | −1,781−49.2% | 減碼 |
| Profund Advisors LLC | 1,741 | $27.3 萬 | 0.01% | +1,741 | 新進 |
| Toroso Investments, LLC | 1,722 | $27.0 萬 | 0.00% | −2,250−56.6% | 減碼 |
| Evernest Financial Advisors, LLC | 1,650 | $25.9 萬 | 0.07% | +1,650 | 新進 |
| Petrus Trust Company, LTA | 1,602 | $25.2 萬 | 0.02% | −2,423−60.2% | 減碼 |
| ClearAlpha Technologies LP | 1,571 | $24.7 萬 | 0.11% | +1,571 | 新進 |
| Precision Wealth Strategies, LLC | 1,500 | $23.6 萬 | 0.22% | +1,500 | 新進 |
| CI Private Wealth, LLC | 1,463 | $23.0 萬 | 0.00% | −500−25.5% | 減碼 |
| RB Capital Management, LLC | 1,371 | $21.5 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 1,370 | $21.5 萬 | 0.00% | −28−2.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 1,370 | $21.5 萬 | 0.00% | −28−2.0% | 減碼 |
| Walleye Capital LLC | 1,327 | $20.8 萬 | 0.00% | −12,376−90.3% | 減碼 |
| Jag Capital Management, LLC | 1,322 | $20.8 萬 | 0.03% | +1,322 | 新進 |
| Cantor Fitzgerald, L. P. | 1,300 | $20.4 萬 | 0.02% | +1,300 | 新進 |
| Bryn Mawr Trust Co | 950 | $14.9 萬 | 0.00% | +950 | 新進 |
| KBC Group NV | 921 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 869 | $13.6 萬 | 0.01% | +219+33.7% | 加碼 |
| IFP Advisors, Inc | 815 | $12.8 萬 | 0.00% | +379+86.9% | 加碼 |
| Rakuten Securities, Inc. | 805 | $12.6 萬 | 0.05% | +805 | 新進 |
| Edmond de Rothschild Holding S.A. | 755 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 987 | $11.7 萬 | 0.00% | −192−16.3% | 減碼 |
| First Horizon Advisors, Inc. | 657 | $10.3 萬 | 0.00% | −6−0.9% | 減碼 |