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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 3,726 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 3,804 | $25.4 萬 | 0.00% | −83,694−95.7% | 減碼 |
| Cetera Investment Advisers | 4,033 | $27.1 萬 | 0.00% | −4,227−51.2% | 減碼 |
| FORA Capital, LLC | 4,161 | $28.0 萬 | 0.03% | −24,514−85.5% | 減碼 |
| Vontobel Holding Ltd. | 4,326 | $29.1 萬 | 0.00% | +4,326 | 新進 |
| Pictet Asset Management Holding SA | 4,434 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 4,551 | $30.6 萬 | 0.00% | −548−10.7% | 減碼 |
| Guidance Capital, Inc | 3,583 | $32.2 萬 | 0.10% | −59−1.6% | 減碼 |
| Nebula Research & Development LLC | 4,827 | $32.5 萬 | 0.03% | +4,827 | 新進 |
| Mutual of America Capital Management LLC | 4,888 | $32.9 萬 | 0.00% | −195−3.8% | 減碼 |
| Bastion Asset Management Inc. | 4,740 | $33.0 萬 | 0.18% | −33,596−87.6% | 減碼 |
| Teacher Retirement System of Texas | 4,905 | $33.0 萬 | 0.00% | +4,905 | 新進 |
| Legato Capital Management LLC | 4,930 | $33.2 萬 | 0.04% | +4,930 | 新進 |
| State of Wisconsin Investment Board | 4,934 | $33.2 萬 | 0.00% | −3,645−42.5% | 減碼 |
| Warren Averett Asset Management, LLC | 4,991 | $33.6 萬 | 0.00% | +4,991 | 新進 |
| Allianz Asset Management GmbH | 5,100 | $34.3 萬 | 0.00% | +5,100 | 新進 |
| Nomura Holdings Inc | 5,150 | $34.6 萬 | 0.00% | −2,207−30.0% | 減碼 |
| Values First Advisors, Inc. | 5,637 | $38.0 萬 | 0.22% | −45−0.8% | 減碼 |
| Pitcairn Co | 5,718 | $38.5 萬 | 0.02% | +72+1.3% | 加碼 |
| IFP Advisors, Inc | 5,836 | $39.3 萬 | 0.01% | −947−14.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 5,859 | $39.4 萬 | 0.01% | +5,859 | 新進 |
| Clear Creek Financial Management, LLC | 5,963 | $40.1 萬 | 0.04% | +325+5.8% | 加碼 |
| Resources Investment Advisors, LLC. | 5,989 | $40.3 萬 | 0.00% | +2,065+52.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,030 | $40.6 萬 | 0.00% | +627+11.6% | 加碼 |
| Tempus Wealth Planning, LLC | 6,058 | $40.8 萬 | 0.12% | +508+9.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 6,247 | $42.0 萬 | 0.03% | +2,540+68.5% | 加碼 |
| Harbour Capital Advisors, LLC | 6,062 | $43.0 萬 | 0.11% | −390−6.0% | 減碼 |
| KLP Kapitalforvaltning AS | 6,400 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,425 | $43.2 萬 | 0.04% | −1,273−16.5% | 減碼 |
| Abundance Wealth Counselors | 6,747 | $45.4 萬 | 0.10% | +1,218+22.0% | 加碼 |
| MML Investors Services, LLC | 6,806 | $45.8 萬 | 0.00% | +563+9.0% | 加碼 |
| Russell Investments Group, Ltd. | 6,963 | $46.8 萬 | 0.00% | +6,928+19,794.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,046 | $48.3 萬 | 0.01% | +7,046 | 新進 |
| Valmark Advisers, Inc. | 7,213 | $48.5 萬 | 0.01% | +309+4.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,239 | $48.7 萬 | 0.00% | +403+5.9% | 加碼 |
| CIBC World Markets Corp | 7,276 | $49.0 萬 | 0.00% | +7,276 | 新進 |
| Sit Investment Associates Inc | 7,380 | $49.7 萬 | 0.01% | +600+8.8% | 加碼 |
| Quadrant Capital Group LLC | 7,428 | $50.0 萬 | 0.02% | +7,134+2,426.5% | 加碼 |
| Henshaw Capital LLC | 7,443 | $50.1 萬 | 0.02% | +1,189+19.0% | 加碼 |
| Versor Investments LP | 7,476 | $50.3 萬 | 0.08% | +7,476 | 新進 |
| Oregon Public Employees Retirement Fund | 7,683 | $51.7 萬 | 0.01% | −200−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,753 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 7,859 | $52.9 萬 | 0.02% | −2,000−20.3% | 減碼 |
| ProShare Advisors LLC | 7,910 | $53.2 萬 | 0.00% | −2,154−21.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,032 | $54.0 萬 | 0.00% | +867+12.1% | 加碼 |
| State of Tennessee, Treasury Department | 8,268 | $55.6 萬 | 0.00% | −5,045−37.9% | 減碼 |
| Headlands Technologies LLC | 8,357 | $56.2 萬 | 0.06% | −2,903−25.8% | 減碼 |
| Victory Capital Management Inc | 8,365 | $56.3 萬 | 0.00% | +308+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 8,799 | $59.2 萬 | 0.00% | +4,972+129.9% | 加碼 |
| Voya Investment Management LLC | 8,818 | $59.3 萬 | 0.00% | −2,890−24.7% | 減碼 |
| Cahill Wealth Management, LLC | 8,987 | $60.5 萬 | 0.31% | +3,067+51.8% | 加碼 |
| Jennison Associates LLC | 9,217 | $62.0 萬 | 0.00% | +316+3.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,219 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 9,399 | $63.2 萬 | 0.00% | +431+4.8% | 加碼 |
| Amalgamated Bank | 9,506 | $64.0 萬 | 0.01% | −324−3.3% | 減碼 |
| Arizona State Retirement System | 9,593 | $64.5 萬 | 0.00% | −75−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 9,758 | $65.7 萬 | 0.02% | −1,544−13.7% | 減碼 |
| Handelsbanken Fonder AB | 9,900 | $66.6 萬 | 0.00% | −72,000−87.9% | 減碼 |
| Pathstone Holdings, LLC | 10,272 | $69.1 萬 | 0.00% | −6,399−38.4% | 減碼 |
| HB Wealth Management, LLC | 10,627 | $71.5 萬 | 0.01% | +2,478+30.4% | 加碼 |
| Sugar Maple Asset Management, LLC | 11,000 | $74.0 萬 | 0.58% | +11,000 | 新進 |
| BNP Paribas Arbitrage, SA | 11,013 | $74.1 萬 | 0.00% | −535−4.6% | 減碼 |
| Public Employees Retirement System of Ohio | 11,023 | $74.2 萬 | 0.00% | −1,198−9.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,070 | $74.5 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 11,469 | $77.1 萬 | 0.00% | +11,469 | 新進 |
| Balyasny Asset Management LLC | 11,475 | $77.2 萬 | 0.00% | +11,475 | 新進 |
| Creative Planning | 11,598 | $78.0 萬 | 0.00% | +4,310+59.1% | 加碼 |
| Campbell Newman Asset Management Inc | 11,619 | $78.2 萬 | 0.07% | +166+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,692 | $78.7 萬 | 0.00% | +4,643+65.9% | 加碼 |
| Bayesian Capital Management, LP | 11,855 | $79.8 萬 | 0.13% | +11,855 | 新進 |
| Verition Fund Management LLC | 12,048 | $81.1 萬 | 0.00% | +12,048 | 新進 |
| Aster Capital Management (DIFC) Ltd | 10,713 | $81.8 萬 | 0.15% | +10,713 | 新進 |
| Yousif Capital Management, LLC | 12,631 | $85.0 萬 | 0.01% | −323−2.5% | 減碼 |
| Engineers Gate Manager LP | 12,877 | $86.6 萬 | 0.01% | +12,877 | 新進 |
| D.A. Davidson & Co. | 12,924 | $87.0 萬 | 0.01% | +1,442+12.6% | 加碼 |
| Mariner, LLC | 13,226 | $89.0 萬 | 0.00% | +1,070+8.8% | 加碼 |
| Algert Global LLC | 13,674 | $92.0 萬 | 0.02% | +1,120+8.9% | 加碼 |
| Commonwealth Equity Services, LLC | 14,089 | $94.8 萬 | 0.00% | +4,184+42.2% | 加碼 |
| SG Americas Securities, LLC | 14,126 | $95.0 萬 | 0.00% | +8,043+132.2% | 加碼 |
| Advisor Group Holdings, Inc. | 14,217 | $95.6 萬 | 0.00% | −792−5.3% | 減碼 |
| Franklin Resources Inc | 14,694 | $98.9 萬 | 0.00% | −346−2.3% | 減碼 |
| Twinbeech Capital LP | 14,934 | $100.5 萬 | 0.02% | +14,934 | 新進 |
| Global Assets Advisory, LLC | 14,900 | $104.9 萬 | 0.20% | +14,900 | 新進 |
| Louisiana State Employees Retirement System | 15,800 | $106.3 萬 | 0.02% | −400−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 15,824 | $106.5 萬 | 0.01% | +256+1.6% | 加碼 |
| Simplex Trading, LLC | 16,641 | $111.9 萬 | 0.04% | −11,505−40.9% | 減碼 |
| Corebridge Financial, Inc. | 17,148 | $115.4 萬 | 0.01% | −338−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 17,300 | $116.3 萬 | 0.00% | +17,300 | 新進 |
| Manufacturers Life Insurance Company, The | 17,596 | $118.4 萬 | 0.00% | −651−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,909 | $120.5 萬 | 0.00% | +10,667+147.3% | 加碼 |
| HighTower Advisors, LLC | 18,257 | $122.8 萬 | 0.00% | +10,575+137.7% | 加碼 |
| State of Alaska, Department of Revenue | 18,597 | $125.1 萬 | 0.01% | −477−2.5% | 減碼 |
| Perigon Wealth Management, LLC | 18,820 | $126.6 萬 | 0.03% | +4,543+31.8% | 加碼 |
| XTX Topco Ltd | 19,342 | $130.1 萬 | 0.07% | +19,342 | 新進 |
| MetLife Investment Management | 19,363 | $130.3 萬 | 0.01% | −277−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,525 | $131.4 萬 | 0.00% | +868+4.7% | 加碼 |
| LPL Financial LLC | 19,545 | $131.5 萬 | 0.00% | −6,841−25.9% | 減碼 |
| Dana Investment Advisors, Inc. | 21,430 | $144.2 萬 | 0.05% | −977−4.4% | 減碼 |
| Comerica Bank | 21,833 | $146.9 萬 | 0.01% | −2,047−8.6% | 減碼 |
| New York State Teachers Retirement System | 21,949 | $147.7 萬 | 0.00% | +14,200+183.2% | 加碼 |