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 |
|---|---|---|---|---|---|
| Guidance Capital, Inc | 3,642 | $22.2 萬 | 0.07% | +1,284+54.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 3,707 | $23.1 萬 | 0.02% | +3,707 | 新進 |
| Public Employees Retirement Association of Colorado | 3,726 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,827 | $23.9 萬 | 0.00% | +3,827 | 新進 |
| Freestone Grove Partners LP | 3,865 | $24.1 萬 | 0.00% | +3,865 | 新進 |
| Resources Investment Advisors, LLC. | 3,924 | $24.5 萬 | 0.00% | +3,924 | 新進 |
| Fiduciary Alliance LLC | 3,960 | $24.7 萬 | 0.02% | +3,960 | 新進 |
| Aigen Investment Management, LP | 4,000 | $24.9 萬 | 0.04% | +670+20.1% | 加碼 |
| AQR Capital Management LLC | 4,232 | $26.4 萬 | 0.00% | −4,937−53.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,359 | $27.2 萬 | 0.01% | +4,103+1,602.7% | 加碼 |
| Pictet Asset Management Holding SA | 4,434 | $27.6 萬 | 0.00% | −274−5.8% | 減碼 |
| M&T Bank Corp | 4,597 | $28.7 萬 | 0.00% | −10,145−68.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,721 | $29.4 萬 | 0.00% | +317+7.2% | 加碼 |
| Claro Advisors LLC | 4,757 | $29.7 萬 | 0.04% | +4,757 | 新進 |
| Catalyst Capital Advisors LLC | 4,800 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 4,812 | $30.0 萬 | 0.00% | +3,485+262.6% | 加碼 |
| Talbot Financial, LLC | 4,812 | $30.0 萬 | 0.04% | +4,812 | 新進 |
| Black Swift Group, LLC | 5,000 | $31.2 萬 | 0.07% | −33,500−87.0% | 減碼 |
| Mutual of America Capital Management LLC | 5,083 | $31.7 萬 | 0.00% | +88+1.8% | 加碼 |
| Kestra Advisory Services, LLC | 5,099 | $31.8 萬 | 0.00% | +2,479+94.6% | 加碼 |
| Abundance Wealth Counselors | 5,529 | $34.5 萬 | 0.08% | +528+10.6% | 加碼 |
| Tempus Wealth Planning, LLC | 5,550 | $34.6 萬 | 0.11% | +5,550 | 新進 |
| Clear Creek Financial Management, LLC | 5,638 | $35.2 萬 | 0.04% | +5,638 | 新進 |
| Pitcairn Co | 5,646 | $35.2 萬 | 0.02% | +1,653+41.4% | 加碼 |
| Values First Advisors, Inc. | 5,682 | $35.4 萬 | 0.20% | −87−1.5% | 減碼 |
| Cahill Wealth Management, LLC | 5,920 | $36.9 萬 | 0.19% | +2,434+69.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,403 | $37.2 萬 | 0.00% | +693+14.7% | 加碼 |
| SG Americas Securities, LLC | 6,083 | $37.9 萬 | 0.00% | −2,276−27.2% | 減碼 |
| MML Investors Services, LLC | 6,243 | $38.9 萬 | 0.00% | +2,120+51.4% | 加碼 |
| Henshaw Capital LLC | 6,254 | $39.0 萬 | 0.02% | +379+6.5% | 加碼 |
| KLP Kapitalforvaltning AS | 6,400 | $39.9 萬 | 0.00% | +6,400 | 新進 |
| Atria Wealth Solutions, Inc. | 6,769 | $42.2 萬 | 0.00% | −1,900−21.9% | 減碼 |
| Sit Investment Associates Inc | 6,780 | $42.3 萬 | 0.01% | +6,780 | 新進 |
| IFP Advisors, Inc | 6,783 | $42.3 萬 | 0.01% | +5,968+732.3% | 加碼 |
| Scientech Research LLC | 6,817 | $42.5 萬 | 0.12% | −4,554−40.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,836 | $42.6 萬 | 0.00% | +6,836 | 新進 |
| Valmark Advisers, Inc. | 6,904 | $43.0 萬 | 0.01% | +101+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,049 | $44.0 萬 | 0.00% | +4,445+170.7% | 加碼 |
| Harbour Capital Advisors, LLC | 6,452 | $44.6 萬 | 0.10% | +1,611+33.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,165 | $44.7 萬 | 0.00% | +7,165 | 新進 |
| D. E. Shaw & Co., Inc. | 7,242 | $45.2 萬 | 0.00% | +7,242 | 新進 |
| Creative Planning | 7,288 | $45.4 萬 | 0.00% | −2,974−29.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,290 | $45.5 萬 | 0.00% | +2,086+40.1% | 加碼 |
| Nomura Holdings Inc | 7,357 | $45.9 萬 | 0.00% | +7,357 | 新進 |
| Apeiron Capital Ltd | 7,500 | $46.8 萬 | 0.17% | +7,500 | 新進 |
| HighTower Advisors, LLC | 7,682 | $47.9 萬 | 0.00% | −15,456−66.8% | 減碼 |
| Gsa Capital Partners LLP | 7,698 | $48.0 萬 | 0.04% | +7,698 | 新進 |
| New York State Teachers Retirement System | 7,749 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 7,753 | $48.3 萬 | 0.00% | −70−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,883 | $49.2 萬 | 0.01% | −17−0.2% | 減碼 |
| Victory Capital Management Inc | 8,057 | $50.2 萬 | 0.00% | +3,488+76.3% | 加碼 |
| HB Wealth Management, LLC | 8,149 | $50.8 萬 | 0.01% | +2,689+49.2% | 加碼 |
| Cetera Investment Advisers | 8,260 | $51.5 萬 | 0.00% | +634+8.3% | 加碼 |
| CenterBook Partners LP | 8,369 | $52.2 萬 | 0.03% | +8,369 | 新進 |
| State of Wisconsin Investment Board | 8,579 | $53.5 萬 | 0.00% | −19,997−70.0% | 減碼 |
| Park Avenue Securities LLC | 8,797 | $54.8 萬 | 0.01% | +322+3.8% | 加碼 |
| Jennison Associates LLC | 8,901 | $55.5 萬 | 0.00% | +8,901 | 新進 |
| Stifel Financial Corp | 8,968 | $55.9 萬 | 0.00% | +1,544+20.8% | 加碼 |
| Pacific Point Advisors, LLC | 9,000 | $56.1 萬 | 0.34% | +9,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,219 | $57.5 萬 | 0.00% | +1,823+24.6% | 加碼 |
| Arizona State Retirement System | 9,668 | $60.3 萬 | 0.00% | +184+1.9% | 加碼 |
| Amalgamated Bank | 9,830 | $61.3 萬 | 0.01% | +56+0.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 9,859 | $61.5 萬 | 0.03% | +9,859 | 新進 |
| Commonwealth Equity Services, LLC | 9,905 | $61.8 萬 | 0.00% | +1,460+17.3% | 加碼 |
| Marex Group plc | 10,000 | $62.4 萬 | 0.01% | +4,000+66.7% | 加碼 |
| ProShare Advisors LLC | 10,064 | $62.7 萬 | 0.00% | +3,870+62.5% | 加碼 |
| Brevan Howard Capital Management LP | 10,114 | $63.1 萬 | 0.02% | +10,114 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,070 | $69.0 萬 | 0.01% | +8,280+296.8% | 加碼 |
| Credit Agricole S A | 11,150 | $69.5 萬 | 0.00% | +8,955+408.0% | 加碼 |
| Headlands Technologies LLC | 11,260 | $70.2 萬 | 0.07% | −809−6.7% | 減碼 |
| Maryland State Retirement & Pension System | 11,302 | $70.5 萬 | 0.02% | +69+0.6% | 加碼 |
| Campbell Newman Asset Management Inc | 11,453 | $71.4 萬 | 0.06% | −246−2.1% | 減碼 |
| D.A. Davidson & Co. | 11,482 | $71.6 萬 | 0.01% | +1,487+14.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,548 | $72.0 萬 | 0.00% | +1,170+11.3% | 加碼 |
| Voya Investment Management LLC | 11,708 | $73.0 萬 | 0.00% | +1,309+12.6% | 加碼 |
| Pacific Capital Partners Ltd | 12,000 | $74.8 萬 | 0.44% | +2,218+22.7% | 加碼 |
| Mariner, LLC | 12,156 | $75.8 萬 | 0.00% | −512−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 12,221 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 12,384 | $77.2 萬 | 0.03% | +2,127+20.7% | 加碼 |
| Two Sigma Investments, LP | 12,523 | $78.1 萬 | 0.00% | +12,523 | 新進 |
| Algert Global LLC | 12,554 | $78.3 萬 | 0.02% | −26,494−67.8% | 減碼 |
| Yousif Capital Management, LLC | 12,954 | $80.8 萬 | 0.01% | +1,652+14.6% | 加碼 |
| Perigon Wealth Management, LLC | 14,277 | $82.8 萬 | 0.02% | +9,707+212.4% | 加碼 |
| State of Tennessee, Treasury Department | 13,313 | $83.0 萬 | 0.00% | +13,313 | 新進 |
| Advisor Group Holdings, Inc. | 15,009 | $93.6 萬 | 0.00% | −47,224−75.9% | 減碼 |
| Franklin Resources Inc | 15,040 | $93.8 萬 | 0.00% | −255,541−94.4% | 減碼 |
| Janus Henderson Group PLC | 15,463 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,568 | $97.1 萬 | 0.00% | −23−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 16,200 | $101.0 萬 | 0.02% | +100+0.6% | 加碼 |
| Pathstone Holdings, LLC | 16,671 | $103.9 萬 | 0.00% | −9,710−36.8% | 減碼 |
| Winton Group Ltd | 17,389 | $108.4 萬 | 0.07% | +17,389 | 新進 |
| Corebridge Financial, Inc. | 17,486 | $109.0 萬 | 0.01% | −987−5.3% | 減碼 |
| Royal Bank of Canada | 17,978 | $112.2 萬 | 0.00% | −2,436−11.9% | 減碼 |
| Eagle Health Investments LP | 18,061 | $112.6 萬 | 0.28% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,247 | $113.8 萬 | 0.00% | −226−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,657 | $116.3 萬 | 0.00% | +1,096+6.2% | 加碼 |
| State of Alaska, Department of Revenue | 19,074 | $118.9 萬 | 0.01% | +2,766+17.0% | 加碼 |
| MetLife Investment Management | 19,640 | $122.5 萬 | 0.01% | +1,116+6.0% | 加碼 |
| Abn Amro Investment Solutions | 19,732 | $123.0 萬 | 0.02% | +1,262+6.8% | 加碼 |
| SEI Investments Co | 20,266 | $126.4 萬 | 0.00% | −95,943−82.6% | 減碼 |