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。
2025 年第 1 季 13F 持有人
TransMedics Group, Inc. 在 2025/3/31 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
- 298
- 較 2024 年第 4 季 −13 家
- 持有股數
- 3,905 萬
- 較 2024 年第 4 季 +228.6 萬 (+6.2%)
- 總市值
- $26.3 億
- 較 2024 年第 4 季 +$3.36 億 (+14.7%)
- 新進機構
- 51
- 另有 121 家加碼
- 清倉機構
- 64
- 另有 91 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,248,129 | $3.53 億 | 0.01% | +19,942+0.4% | 加碼 |
| FMR LLC | 4,998,009 | $3.36 億 | 0.02% | +990,562+24.7% | 加碼 |
| Vanguard Group Inc | 3,574,996 | $2.41 億 | 0.00% | −60,923−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 3,113,082 | $2.09 億 | 0.05% | +2,209,996+244.7% | 加碼 |
| State Street Corp | 1,306,535 | $8,790 萬 | 0.00% | −54,724−4.0% | 減碼 |
| FIL Ltd | 1,225,973 | $8,248 萬 | 0.08% | +225,615+22.6% | 加碼 |
| Macquarie Group Ltd | 1,115,596 | $7,506 萬 | 0.09% | +123,096+12.4% | 加碼 |
| Braidwell LP | 854,884 | $5,752 萬 | 2.02% | −67,216−7.3% | 減碼 |
| Hood River Capital Management LLC | 795,771 | $5,354 萬 | 0.91% | +795,771 | 新進 |
| Geode Capital Management, LLC | 793,409 | $5,339 萬 | 0.00% | +20,665+2.7% | 加碼 |
| Driehaus Capital Management LLC | 778,754 | $5,239 萬 | 0.51% | +17,913+2.4% | 加碼 |
| UBS Group AG | 741,335 | $4,988 萬 | 0.01% | +151,093+25.6% | 加碼 |
| Eventide Asset Management, LLC | 677,981 | $4,562 萬 | 0.91% | +2790.0% | 加碼 |
| Citadel Advisors LLC | 609,689 | $4,102 萬 | 0.04% | +376,755+161.7% | 加碼 |
| Morgan Stanley | 599,060 | $4,030 萬 | 0.00% | +144,622+31.8% | 加碼 |
| Liontrust Investment Partners LLP | 554,357 | $3,730 萬 | 0.58% | −42,044−7.0% | 減碼 |
| Goldman Sachs Group Inc | 507,510 | $3,415 萬 | 0.01% | +86,721+20.6% | 加碼 |
| Brown Capital Management LLC | 468,123 | $3,150 萬 | 0.95% | +468,123 | 新進 |
| Emerald Advisers, LLC | 454,794 | $3,060 萬 | 1.38% | +83,083+22.4% | 加碼 |
| Wasatch Advisors Inc | 453,285 | $3,050 萬 | 0.17% | +11,931+2.7% | 加碼 |
| Invesco Ltd. | 444,063 | $2,988 萬 | 0.01% | −234,565−34.6% | 減碼 |
| JPMorgan Chase & Co | 412,497 | $2,775 萬 | 0.00% | +155,671+60.6% | 加碼 |
| Northern Trust Corp | 361,963 | $2,435 萬 | 0.00% | +7,341+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 327,634 | $2,204 萬 | 0.01% | +57,809+21.4% | 加碼 |
| Charles Schwab Investment Management Inc | 304,367 | $2,048 萬 | 0.00% | +6,934+2.3% | 加碼 |
| Royce & Associates LP | 297,200 | $2,000 萬 | 0.22% | +20.0% | 加碼 |
| Wellington Management Group LLP | 290,616 | $1,955 萬 | 0.00% | +126,185+76.7% | 加碼 |
| Bank of America Corp | 278,780 | $1,876 萬 | 0.00% | +156,833+128.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 262,571 | $1,767 萬 | 1.25% | +43,296+19.7% | 加碼 |
| Baillie Gifford & Co | 259,677 | $1,747 萬 | 0.02% | −10,159−3.8% | 減碼 |
| Capital Fund Management S.A. | 252,294 | $1,697 萬 | 0.22% | +126,414+100.4% | 加碼 |
| Capital World Investors | 227,441 | $1,530 萬 | 0.00% | +227,441 | 新進 |
| Wells Fargo & Company | 213,270 | $1,435 萬 | 0.00% | +43,792+25.8% | 加碼 |
| Jane Street Group, LLC | 212,945 | $1,433 萬 | 0.03% | +161,119+310.9% | 加碼 |
| Barclays PLC | 212,498 | $1,430 萬 | 0.01% | −13,905−6.1% | 減碼 |
| Bank of New York Mellon Corp | 209,677 | $1,411 萬 | 0.00% | −143,585−40.6% | 減碼 |
| Principal Financial Group Inc | 198,427 | $1,335 萬 | 0.01% | +5,480+2.8% | 加碼 |
| Bank of Montreal | 177,695 | $1,196 萬 | 0.01% | +95,238+115.5% | 加碼 |
| Bellevue Group AG | 173,710 | $1,169 萬 | 0.26% | −19,008−9.9% | 減碼 |
| Deutsche Bank AG | 168,461 | $1,133 萬 | 0.00% | −6,363−3.6% | 減碼 |
| Montanaro Asset Management Ltd | 153,675 | $1,034 萬 | 3.03% | +13,640+9.7% | 加碼 |
| Marshall Wace, LLP | 152,447 | $1,026 萬 | 0.01% | +152,447 | 新進 |
| Raymond James Financial Inc | 145,393 | $978.2 萬 | 0.00% | +83,722+135.8% | 加碼 |
| New York State Common Retirement Fund | 141,838 | $954.3 萬 | 0.01% | +69,523+96.1% | 加碼 |
| Price T Rowe Associates Inc | 135,698 | $913.0 萬 | 0.00% | −122,947−47.5% | 減碼 |
| Frontier Capital Management Co LLC | 134,600 | $905.6 萬 | 0.10% | −16,410−10.9% | 減碼 |
| Divisadero Street Capital Management, LP | 113,871 | $766.1 萬 | 0.88% | −44,609−28.1% | 減碼 |
| State of Michigan Retirement System | 108,000 | $726.6 萬 | 0.04% | 00.0% | 不變 |
| First Light Asset Management, LLC | 107,860 | $725.7 萬 | 0.83% | −31,897−22.8% | 減碼 |
| Ensign Peak Advisors, Inc | 107,618 | $724.1 萬 | 0.01% | −7,168−6.2% | 減碼 |
| Public Sector Pension Investment Board | 106,480 | $716.4 萬 | 0.03% | +22,894+27.4% | 加碼 |
| Tudor Investment Corp Et Al | 104,826 | $705.3 萬 | 0.06% | +104,826 | 新進 |
| Lagoda Investment Management, L.P. | 101,810 | $685.0 萬 | 4.36% | +27,950+37.8% | 加碼 |
| Eagle Health Investments LP | 100,661 | $677.2 萬 | 1.76% | +82,600+457.3% | 加碼 |
| Ameriprise Financial Inc | 98,758 | $664.4 萬 | 0.00% | +873+0.9% | 加碼 |
| Legal & General Group Plc | 92,673 | $623.5 萬 | 0.00% | −2,866−3.0% | 減碼 |
| Susquehanna International Group, LLP | 91,004 | $612.3 萬 | 0.01% | −129,600−58.7% | 減碼 |
| Rhumbline Advisers | 89,524 | $602.3 萬 | 0.01% | −537−0.6% | 減碼 |
| Nuveen, LLC | 88,096 | $592.7 萬 | 0.00% | +88,096 | 新進 |
| Oppenheimer & Co Inc | 78,002 | $524.8 萬 | 0.08% | +14,578+23.0% | 加碼 |
| Blair William & Co | 74,995 | $504.6 萬 | 0.02% | −105,569−58.5% | 減碼 |
| Davidson Kempner Capital Management LP | 69,200 | $465.6 萬 | 0.07% | +69,200 | 新進 |
| Squarepoint Ops LLC | 69,109 | $465.0 萬 | 0.01% | −113,705−62.2% | 減碼 |
| Peregrine Capital Management LLC | 68,390 | $460.1 萬 | 0.15% | +2,250+3.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,574 | $441.2 萬 | 0.01% | −677−1.0% | 減碼 |
| Swiss National Bank | 65,000 | $437.3 萬 | 0.00% | −600−0.9% | 減碼 |
| Biondo Investment Advisors, LLC | 58,070 | $390.7 萬 | 0.55% | +4,620+8.6% | 加碼 |
| Janus Henderson Group PLC | 56,479 | $387.3 萬 | 0.00% | +41,016+265.3% | 加碼 |
| F/M Investments LLC | 51,867 | $349.0 萬 | 0.14% | +979+1.9% | 加碼 |
| Citigroup Inc | 48,287 | $324.9 萬 | 0.00% | +2,486+5.4% | 加碼 |
| Bullseye Asset Management LLC | 47,754 | $321.3 萬 | 1.74% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 47,536 | $319.8 萬 | 0.24% | +47,536 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,309 | $318.3 萬 | 0.00% | +24,200+104.7% | 加碼 |
| DnB Asset Management AS | 46,877 | $315.4 萬 | 0.01% | +16,662+55.1% | 加碼 |
| SEI Investments Co | 46,727 | $314.4 萬 | 0.00% | +26,461+130.6% | 加碼 |
| Lazard Asset Management LLC | 45,865 | $308.5 萬 | 0.00% | −131−0.3% | 減碼 |
| Alliancebernstein L.P. | 40,780 | $274.4 萬 | 0.00% | +208+0.5% | 加碼 |
| Norges Bank | 40,274 | $271.0 萬 | 0.00% | −326,387−89.0% | 減碼 |
| Prudential Financial Inc | 32,866 | $264.1 萬 | 0.00% | −1,190−3.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 35,625 | $239.7 萬 | 0.04% | −241,795−87.2% | 減碼 |
| Trillium Asset Management, LLC | 35,389 | $238.1 萬 | 0.07% | +2,442+7.4% | 加碼 |
| Aquatic Capital Management LLC | 33,290 | $224.0 萬 | 0.06% | −9,859−22.8% | 減碼 |
| Winton Group Ltd | 32,740 | $220.3 萬 | 0.13% | +15,351+88.3% | 加碼 |
| Taylor Frigon Capital Management LLC | 31,540 | $212.2 萬 | 1.26% | +6,922+28.1% | 加碼 |
| Graham Capital Management, L.P. | 30,570 | $205.7 萬 | 0.07% | −386−1.2% | 減碼 |
| California State Teachers Retirement System | 30,518 | $205.3 萬 | 0.00% | −638−2.0% | 減碼 |
| Lisanti Capital Growth, LLC | 28,870 | $194.2 萬 | 0.58% | +28,870 | 新進 |
| Intech Investment Management LLC | 26,676 | $179.5 萬 | 0.02% | −459−1.7% | 減碼 |
| Royal Bank of Canada | 26,582 | $178.8 萬 | 0.00% | +8,604+47.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,084 | $168.8 萬 | 0.01% | −232−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 24,652 | $165.9 萬 | 0.00% | −1,290−5.0% | 減碼 |
| Voloridge Investment Management, LLC | 24,398 | $164.1 萬 | 0.01% | −270,150−91.7% | 減碼 |
| Credit Agricole S A | 24,079 | $162.0 萬 | 0.01% | +12,929+116.0% | 加碼 |
| Envestnet Asset Management Inc | 23,365 | $157.2 萬 | 0.00% | −61,007−72.3% | 減碼 |
| GWM Advisors LLC | 23,292 | $156.7 萬 | 0.01% | −1,343−5.5% | 減碼 |
| GF Fund Management Co. Ltd. | 23,035 | $155.0 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 22,705 | $152.8 萬 | 0.00% | +10,182+81.3% | 加碼 |
| Wolverine Trading, LLC | 21,541 | $147.7 萬 | 0.05% | −15,578−42.0% | 減碼 |
| New York State Teachers Retirement System | 21,949 | $147.7 萬 | 0.00% | +14,200+183.2% | 加碼 |
| Comerica Bank | 21,833 | $146.9 萬 | 0.01% | −2,047−8.6% | 減碼 |