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 4 季 13F 持有人
TransMedics Group, Inc. 在 2024/12/31 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
- 315
- 較 2024 年第 3 季 −51 家
- 持有股數
- 3,688 萬
- 較 2024 年第 3 季 +41.8 萬 (+1.1%)
- 總市值
- $23.0 億
- 較 2024 年第 3 季 −$34.2 億 (−59.8%)
- 新進機構
- 74
- 另有 131 家加碼
- 清倉機構
- 125
- 另有 84 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,228,187 | $3.26 億 | 0.01% | −79,572−1.5% | 減碼 |
| FMR LLC | 4,007,447 | $2.50 億 | 0.01% | +1,875,101+87.9% | 加碼 |
| Vanguard Group Inc | 3,635,919 | $2.27 億 | 0.00% | +40,860+1.1% | 加碼 |
| State Street Corp | 1,361,259 | $8,487 萬 | 0.00% | +88,128+6.9% | 加碼 |
| FIL Ltd | 1,000,358 | $6,237 萬 | 0.06% | +218,961+28.0% | 加碼 |
| Macquarie Group Ltd | 992,500 | $6,188 萬 | 0.08% | +96,389+10.8% | 加碼 |
| Braidwell LP | 922,100 | $5,749 萬 | 1.70% | +922,100 | 新進 |
| UBS Asset Management Americas Inc | 903,086 | $5,631 萬 | 0.01% | +558,474+162.1% | 加碼 |
| Mackenzie Financial Corp | 828,147 | $5,163 萬 | 0.07% | +349,403+73.0% | 加碼 |
| Geode Capital Management, LLC | 772,744 | $4,819 萬 | 0.00% | +8,954+1.2% | 加碼 |
| Driehaus Capital Management LLC | 760,841 | $4,744 萬 | 0.39% | −681,366−47.2% | 減碼 |
| Invesco Ltd. | 678,628 | $4,231 萬 | 0.01% | −415,453−38.0% | 減碼 |
| Eventide Asset Management, LLC | 677,702 | $4,225 萬 | 0.77% | −12,930−1.9% | 減碼 |
| Liontrust Investment Partners LLP | 596,401 | $3,719 萬 | 0.54% | +565,258+1,815.0% | 加碼 |
| UBS Group AG | 590,242 | $3,680 萬 | 0.01% | +530,990+896.2% | 加碼 |
| Morgan Stanley | 454,438 | $2,833 萬 | 0.00% | −68,467−13.1% | 減碼 |
| Wasatch Advisors Inc | 441,354 | $2,752 萬 | 0.14% | +200,603+83.3% | 加碼 |
| Goldman Sachs Group Inc | 420,789 | $2,624 萬 | 0.01% | −119,065−22.1% | 減碼 |
| Man Group plc | 395,447 | $2,466 萬 | 0.08% | +50,127+14.5% | 加碼 |
| Emerald Advisers, LLC | 371,711 | $2,318 萬 | 0.90% | +220,804+146.3% | 加碼 |
| Norges Bank | 366,661 | $2,286 萬 | 0.00% | +8,581+2.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 361,615 | $2,255 萬 | 0.21% | +32,605+9.9% | 加碼 |
| Northern Trust Corp | 354,622 | $2,211 萬 | 0.00% | +40,093+12.7% | 加碼 |
| Bank of New York Mellon Corp | 353,262 | $2,203 萬 | 0.00% | −131,656−27.2% | 減碼 |
| Charles Schwab Investment Management Inc | 297,433 | $1,854 萬 | 0.00% | +25,739+9.5% | 加碼 |
| Royce & Associates LP | 297,198 | $1,853 萬 | 0.17% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 294,548 | $1,837 萬 | 0.06% | −20,471−6.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 277,420 | $1,730 萬 | 0.23% | −695,983−71.5% | 減碼 |
| Baillie Gifford & Co | 269,836 | $1,682 萬 | 0.01% | +34,947+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 269,825 | $1,682 萬 | 0.00% | +253,624+1,565.5% | 加碼 |
| Schroder Investment Management Group | 283,107 | $1,678 萬 | 0.02% | +153,688+118.8% | 加碼 |
| Price T Rowe Associates Inc | 258,645 | $1,613 萬 | 0.00% | −34,821−11.9% | 減碼 |
| JPMorgan Chase & Co | 256,826 | $1,601 萬 | 0.00% | +56,398+28.1% | 加碼 |
| Citadel Advisors LLC | 232,934 | $1,452 萬 | 0.01% | +232,934 | 新進 |
| Barclays PLC | 226,403 | $1,412 萬 | 0.01% | +35,603+18.7% | 加碼 |
| Susquehanna International Group, LLP | 220,604 | $1,375 萬 | 0.02% | +209,152+1,826.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 219,275 | $1,367 萬 | 0.83% | +94,034+75.1% | 加碼 |
| Principal Financial Group Inc | 192,947 | $1,203 萬 | 0.01% | −9,340−4.6% | 減碼 |
| Bellevue Group AG | 192,718 | $1,202 萬 | 0.23% | +22,874+13.5% | 加碼 |
| Avidity Partners Management LP | 192,400 | $1,200 萬 | 1.20% | +164,800+597.1% | 加碼 |
| Squarepoint Ops LLC | 182,814 | $1,140 萬 | 0.03% | −43,846−19.3% | 減碼 |
| Blair William & Co | 180,564 | $1,126 萬 | 0.03% | +44,610+32.8% | 加碼 |
| Sandhill Capital Partners LLC | 178,010 | $1,110 萬 | 0.87% | −214,551−54.7% | 減碼 |
| Deutsche Bank AG | 174,824 | $1,090 萬 | 0.00% | +6,812+4.1% | 加碼 |
| Wells Fargo & Company | 169,478 | $1,057 萬 | 0.00% | +36,722+27.7% | 加碼 |
| Millennium Management LLC | 164,925 | $1,028 萬 | 0.01% | +53,088+47.5% | 加碼 |
| Wellington Management Group LLP | 164,431 | $1,025 萬 | 0.00% | −139,337−45.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 164,065 | $1,023 萬 | 0.17% | +164,065 | 新進 |
| Palisades Investment Partners, LLC | 160,108 | $998.3 萬 | 4.21% | +11,323+7.6% | 加碼 |
| Divisadero Street Capital Management, LP | 158,480 | $988.1 萬 | 1.24% | +120,090+312.8% | 加碼 |
| Frontier Capital Management Co LLC | 151,010 | $941.5 萬 | 0.09% | +151,010 | 新進 |
| Montanaro Asset Management Ltd | 140,035 | $873.1 萬 | 1.80% | +22,800+19.4% | 加碼 |
| First Light Asset Management, LLC | 139,757 | $871.4 萬 | 0.83% | −125,977−47.4% | 減碼 |
| Capital Fund Management S.A. | 125,880 | $784.9 萬 | 0.08% | +125,880 | 新進 |
| Bank of America Corp | 121,947 | $760.3 萬 | 0.00% | −259,122−68.0% | 減碼 |
| Ensign Peak Advisors, Inc | 114,786 | $715.7 萬 | 0.01% | −34,313−23.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 111,121 | $692.8 萬 | 0.10% | −1,496−1.3% | 減碼 |
| State of Michigan Retirement System | 108,000 | $673.4 萬 | 0.04% | +108,000 | 新進 |
| Ameriprise Financial Inc | 97,885 | $610.3 萬 | 0.00% | −24,717−20.2% | 減碼 |
| Legal & General Group Plc | 95,539 | $595.7 萬 | 0.00% | +5,582+6.2% | 加碼 |
| Rhumbline Advisers | 90,061 | $561.5 萬 | 0.01% | +23,742+35.8% | 加碼 |
| HSBC Holdings PLC | 87,498 | $545.2 萬 | 0.00% | +53,970+161.0% | 加碼 |
| Nuveen Asset Management, LLC | 87,133 | $543.3 萬 | 0.00% | −98,195−53.0% | 減碼 |
| Envestnet Asset Management Inc | 84,372 | $526.1 萬 | 0.00% | −5,911−6.5% | 減碼 |
| Public Sector Pension Investment Board | 83,586 | $521.2 萬 | 0.02% | +13,020+18.5% | 加碼 |
| Bank of Montreal | 82,457 | $514.1 萬 | 0.00% | +12,484+17.8% | 加碼 |
| Handelsbanken Fonder AB | 81,900 | $510.6 萬 | 0.02% | +17,500+27.2% | 加碼 |
| Lagoda Investment Management, L.P. | 73,860 | $460.5 萬 | 2.49% | +10,555+16.7% | 加碼 |
| New York State Common Retirement Fund | 72,315 | $450.9 萬 | 0.01% | −28,440−28.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,251 | $413.1 萬 | 0.01% | +66,251 | 新進 |
| Peregrine Capital Management LLC | 66,140 | $412.4 萬 | 0.12% | +25,814+64.0% | 加碼 |
| Swiss National Bank | 65,600 | $409.0 萬 | 0.00% | +1,400+2.2% | 加碼 |
| Oppenheimer & Co Inc | 63,424 | $395.4 萬 | 0.06% | +18,531+41.3% | 加碼 |
| Natixis Advisors, L.P. | 62,687 | $390.9 萬 | 0.01% | −15,386−19.7% | 減碼 |
| Raymond James Financial Inc | 61,671 | $384.5 萬 | 0.00% | +61,671 | 新進 |
| Biondo Investment Advisors, LLC | 53,450 | $333.3 萬 | 0.46% | −1,625−3.0% | 減碼 |
| Jane Street Group, LLC | 51,826 | $323.1 萬 | 0.01% | −47,238−47.7% | 減碼 |
| F/M Investments LLC | 50,888 | $317.3 萬 | 0.12% | −21,574−29.8% | 減碼 |
| Vestal Point Capital, LP | 50,000 | $311.8 萬 | 0.18% | +50,000 | 新進 |
| Quantitative Investment Management, LLC | 49,800 | $310.5 萬 | 0.23% | +49,800 | 新進 |
| Qube Research & Technologies Ltd | 47,859 | $298.4 萬 | 0.00% | −3,395−6.6% | 減碼 |
| Bullseye Asset Management LLC | 47,754 | $297.7 萬 | 1.40% | +11,553+31.9% | 加碼 |
| Lazard Asset Management LLC | 45,996 | $286.7 萬 | 0.00% | +12,583+37.7% | 加碼 |
| Citigroup Inc | 45,801 | $285.6 萬 | 0.00% | +3,725+8.9% | 加碼 |
| Prudential Financial Inc | 34,056 | $274.1 萬 | 0.00% | +31,024+1,023.2% | 加碼 |
| Aquatic Capital Management LLC | 43,149 | $269.0 萬 | 0.07% | +2,149+5.2% | 加碼 |
| First Trust Advisors LP | 42,106 | $262.5 萬 | 0.00% | −17,602−29.5% | 減碼 |
| IMC-Chicago, LLC | 41,016 | $255.7 萬 | 0.07% | +41,016 | 新進 |
| Alliancebernstein L.P. | 40,572 | $253.0 萬 | 0.00% | +500+1.2% | 加碼 |
| California Public Employees Retirement System | 40,302 | $251.3 萬 | 0.00% | −14,145−26.0% | 減碼 |
| Pilgrim Partners Asia Pte Ltd | 40,000 | $249.4 萬 | 2.17% | +40,000 | 新進 |
| Bastion Asset Management Inc. | 38,336 | $239.8 萬 | 1.59% | +38,336 | 新進 |
| Rhenman & Partners Asset Management AB | 38,000 | $236.9 萬 | 0.24% | −7,270−16.1% | 減碼 |
| Wolverine Trading, LLC | 37,119 | $220.0 萬 | 0.05% | +29,099+362.8% | 加碼 |
| Trillium Asset Management, LLC | 32,947 | $205.5 萬 | 0.05% | +9,718+41.8% | 加碼 |
| California State Teachers Retirement System | 31,156 | $194.3 萬 | 0.00% | +61+0.2% | 加碼 |
| Centiva Capital, LP | 31,087 | $193.8 萬 | 0.07% | +18,943+156.0% | 加碼 |
| Graham Capital Management, L.P. | 30,956 | $193.0 萬 | 0.06% | +26,596+610.0% | 加碼 |
| Renaissance Group LLC | 30,596 | $190.8 萬 | 0.08% | +30,596 | 新進 |
| DnB Asset Management AS | 30,215 | $188.4 萬 | 0.01% | +25,834+589.7% | 加碼 |