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 2 季 13F 持有人
TransMedics Group, Inc. 在 2025/6/30 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
- 368
- 較 2025 年第 1 季 +73 家
- 持有股數
- 3,677 萬
- 較 2025 年第 1 季 −224.0 萬 (−5.7%)
- 總市值
- $49.3 億
- 較 2025 年第 1 季 +$23.0 億 (+87.6%)
- 新進機構
- 104
- 另有 117 家加碼
- 清倉機構
- 31
- 另有 113 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Man Group plc | 24,642 | $330.2 萬 | 0.01% | +24,642 | 新進 |
| Bullseye Asset Management LLC | 24,061 | $322.5 萬 | 1.61% | −23,693−49.6% | 減碼 |
| Prudential Financial Inc | 35,951 | $300.7 萬 | 0.00% | +3,085+9.4% | 加碼 |
| LPL Financial LLC | 22,356 | $299.6 萬 | 0.00% | +2,811+14.4% | 加碼 |
| GF Fund Management Co. Ltd. | 21,894 | $293.4 萬 | 0.06% | −1,141−5.0% | 減碼 |
| Jump Financial, LLC | 21,800 | $292.1 萬 | 0.04% | +21,800 | 新進 |
| Beaconlight Capital, LLC | 21,524 | $288.4 萬 | 1.69% | +21,524 | 新進 |
| Advisor Group Holdings, Inc. | 21,116 | $283.0 萬 | 0.01% | +6,899+48.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 21,071 | $282.4 萬 | 1.50% | −10,469−33.2% | 減碼 |
| Graham Capital Management, L.P. | 20,613 | $276.2 萬 | 0.08% | −9,957−32.6% | 減碼 |
| Baird Financial Group, Inc. | 20,472 | $274.3 萬 | 0.00% | +20,472 | 新進 |
| State of Alaska, Department of Revenue | 20,146 | $269.9 萬 | 0.03% | +1,549+8.3% | 加碼 |
| MetLife Investment Management | 19,764 | $264.9 萬 | 0.02% | +401+2.1% | 加碼 |
| Perigon Wealth Management, LLC | 19,206 | $257.4 萬 | 0.06% | +386+2.1% | 加碼 |
| HighTower Advisors, LLC | 19,146 | $256.6 萬 | 0.00% | +889+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 18,664 | $250.1 萬 | 0.00% | +4,575+32.5% | 加碼 |
| Creative Planning | 18,597 | $249.2 萬 | 0.00% | +6,999+60.3% | 加碼 |
| Lazard Asset Management LLC | 18,579 | $248.9 萬 | 0.00% | −27,286−59.5% | 減碼 |
| Penserra Capital Management LLC | 18,090 | $242.4 萬 | 0.03% | +18,090 | 新進 |
| Janus Henderson Group PLC | 18,095 | $242.4 萬 | 0.00% | −38,384−68.0% | 減碼 |
| Nisa Investment Advisors, LLC | 17,510 | $234.7 萬 | 0.01% | +1,686+10.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,394 | $219.7 萬 | 0.00% | −1,202−6.8% | 減碼 |
| Simplex Trading, LLC | 16,149 | $216.4 萬 | 0.06% | −492−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 15,800 | $211.7 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 15,698 | $210.4 萬 | 0.09% | −3,644−18.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,270 | $204.6 萬 | 0.01% | −9,814−39.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,128 | $202.7 萬 | 0.01% | +3,436+29.4% | 加碼 |
| Franklin Resources Inc | 14,842 | $198.9 萬 | 0.00% | +148+1.0% | 加碼 |
| Natixis Advisors, L.P. | 14,815 | $198.5 萬 | 0.00% | +14,815 | 新進 |
| Comerica Bank | 14,583 | $195.4 萬 | 0.01% | −7,250−33.2% | 減碼 |
| State of Tennessee, Treasury Department | 14,286 | $191.4 萬 | 0.01% | +6,018+72.8% | 加碼 |
| Dana Investment Advisors, Inc. | 13,548 | $181.6 萬 | 0.06% | −7,882−36.8% | 減碼 |
| Winton Group Ltd | 13,373 | $179.2 萬 | 0.09% | −19,367−59.2% | 減碼 |
| Virtu Financial LLC | 13,238 | $177.4 萬 | 0.09% | +13,238 | 新進 |
| Algert Global LLC | 13,184 | $176.7 萬 | 0.04% | −490−3.6% | 減碼 |
| Yousif Capital Management, LLC | 12,908 | $173.0 萬 | 0.02% | +277+2.2% | 加碼 |
| Campbell Newman Asset Management Inc | 12,443 | $166.7 萬 | 0.13% | +824+7.1% | 加碼 |
| D.A. Davidson & Co. | 12,405 | $166.2 萬 | 0.01% | −519−4.0% | 減碼 |
| HB Wealth Management, LLC | 12,056 | $161.6 萬 | 0.01% | +1,429+13.4% | 加碼 |
| Los Angeles Capital Management LLC | 11,999 | $160.8 萬 | 0.01% | +11,999 | 新進 |
| Mariner, LLC | 11,498 | $154.1 萬 | 0.00% | −1,728−13.1% | 減碼 |
| Polen Capital Management LLC | 11,385 | $152.6 萬 | 0.00% | +11,385 | 新進 |
| GWM Advisors LLC | 11,312 | $151.6 萬 | 0.01% | −11,980−51.4% | 減碼 |
| Semanteon Capital Management, LP | 11,231 | $150.5 萬 | 2.27% | +11,231 | 新進 |
| Public Employees Retirement System of Ohio | 11,023 | $147.7 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 10,351 | $138.7 萬 | 0.02% | +10,351 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,296 | $138.0 萬 | 0.01% | −774−7.0% | 減碼 |
| Militia Capital Partners, LP | 10,000 | $134.0 萬 | 0.63% | +10,000 | 新進 |
| Maryland State Retirement & Pension System | 9,943 | $133.2 萬 | 0.03% | +185+1.9% | 加碼 |
| DnB Asset Management AS | 9,904 | $132.7 萬 | 0.01% | −36,973−78.9% | 減碼 |
| Handelsbanken Fonder AB | 9,800 | $131.3 萬 | 0.00% | −100−1.0% | 減碼 |
| Valmark Advisers, Inc. | 9,709 | $130.1 萬 | 0.02% | +2,496+34.6% | 加碼 |
| Amalgamated Bank | 9,586 | $128.5 萬 | 0.01% | +80+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,345 | $125.2 萬 | 0.00% | +126+1.4% | 加碼 |
| Arizona State Retirement System | 9,330 | $125.0 萬 | 0.01% | −263−2.7% | 減碼 |
| Voya Investment Management LLC | 9,104 | $122.0 萬 | 0.00% | +286+3.2% | 加碼 |
| Financial Engines Advisors L.L.C. | 8,987 | $120.4 萬 | 0.00% | +8,987 | 新進 |
| Quadrature Capital Ltd | 8,907 | $119.3 萬 | 0.02% | +8,907 | 新進 |
| Wakefield Asset Management LLLP | 8,796 | $117.9 萬 | 0.33% | +8,796 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,687 | $116.4 萬 | 0.01% | +655+8.2% | 加碼 |
| Pathstone Holdings, LLC | 8,653 | $116.0 萬 | 0.00% | −1,619−15.8% | 減碼 |
| MML Investors Services, LLC | 8,598 | $115.2 萬 | 0.00% | +1,792+26.3% | 加碼 |
| Stifel Financial Corp | 8,492 | $113.8 萬 | 0.00% | −907−9.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,248 | $110.5 萬 | 0.00% | +495+6.4% | 加碼 |
| Fox Run Management, L.L.C. | 8,203 | $109.9 萬 | 0.18% | +8,203 | 新進 |
| Russell Investments Group, Ltd. | 7,901 | $105.9 萬 | 0.00% | +938+13.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 7,884 | $105.7 萬 | 0.04% | +25+0.3% | 加碼 |
| Victory Capital Management Inc | 7,830 | $104.9 萬 | 0.00% | −535−6.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,781 | $104.3 萬 | 0.02% | +98+1.3% | 加碼 |
| Quadrant Capital Group LLC | 7,612 | $102.0 萬 | 0.04% | +184+2.5% | 加碼 |
| ProShare Advisors LLC | 7,601 | $101.9 萬 | 0.00% | −309−3.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,524 | $100.8 萬 | 0.01% | +285+3.9% | 加碼 |
| Henshaw Capital LLC | 7,443 | $99.7 萬 | 0.04% | 00.0% | 不變 |
| Sit Investment Associates Inc | 7,380 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,307 | $97.9 萬 | 0.00% | −61,802−89.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 7,212 | $96.6 萬 | 0.06% | +965+15.4% | 加碼 |
| Options Solutions, LLC | 7,072 | $94.8 萬 | 0.34% | +7,072 | 新進 |
| Janney Montgomery Scott LLC | 6,992 | $93.7 萬 | 0.00% | −1,807−20.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 6,775 | $90.8 萬 | 0.01% | +916+15.6% | 加碼 |
| Legato Capital Management LLC | 6,660 | $89.3 萬 | 0.11% | +1,730+35.1% | 加碼 |
| KLP Kapitalforvaltning AS | 6,600 | $88.4 萬 | 0.00% | +200+3.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,584 | $88.2 萬 | 0.01% | −462−6.6% | 減碼 |
| Resources Investment Advisors, LLC. | 6,559 | $87.9 萬 | 0.01% | +570+9.5% | 加碼 |
| Abundance Wealth Counselors | 6,326 | $84.8 萬 | 0.16% | −421−6.2% | 減碼 |
| Cetera Investment Advisers | 6,325 | $84.8 萬 | 0.00% | +2,292+56.8% | 加碼 |
| Bayesian Capital Management, LP | 6,200 | $83.1 萬 | 0.13% | −5,655−47.7% | 減碼 |
| Values First Advisors, Inc. | 6,126 | $82.1 萬 | 0.45% | +489+8.7% | 加碼 |
| Kestra Advisory Services, LLC | 5,981 | $80.2 萬 | 0.00% | +1,430+31.4% | 加碼 |
| Dark Forest Capital Management LP | 5,709 | $76.5 萬 | 0.03% | +5,709 | 新進 |
| Harbour Capital Advisors, LLC | 5,962 | $76.1 萬 | 0.16% | −100−1.6% | 減碼 |
| Centiva Capital, LP | 5,627 | $75.4 萬 | 0.05% | +5,627 | 新進 |
| Intrust Bank NA | 5,577 | $74.7 萬 | 0.07% | +5,577 | 新進 |
| SBI Securities Co., Ltd. | 5,487 | $73.5 萬 | 0.02% | +1,803+48.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,452 | $73.1 萬 | 0.00% | −578−9.6% | 減碼 |
| Amundi | 5,526 | $70.6 萬 | 0.00% | +5,526 | 新進 |
| Two Sigma Securities, LLC | 5,257 | $70.4 萬 | 0.09% | +1,864+54.9% | 加碼 |
| Spire Wealth Management | 5,068 | $67.9 萬 | 0.02% | +5,068 | 新進 |
| AQR Capital Management LLC | 4,968 | $66.6 萬 | 0.00% | +4,968 | 新進 |
| Occudo Quantitative Strategies LP | 4,911 | $65.8 萬 | 0.07% | +4,911 | 新進 |
| Teacher Retirement System of Texas | 4,867 | $65.2 萬 | 0.00% | −38−0.8% | 減碼 |