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 3 季 13F 持有人
TransMedics Group, Inc. 在 2025/9/30 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
- 388
- 較 2025 年第 2 季 +25 家
- 持有股數
- 3,713 萬
- 較 2025 年第 2 季 +40.7 萬 (+1.1%)
- 總市值
- $41.7 億
- 較 2025 年第 2 季 −$7.53 億 (−15.3%)
- 新進機構
- 75
- 另有 152 家加碼
- 清倉機構
- 50
- 另有 120 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,331,598 | $5.98 億 | 0.01% | +107,952+2.1% | 加碼 |
| FMR LLC | 5,064,370 | $5.68 億 | 0.03% | +40,630+0.8% | 加碼 |
| Vanguard Group Inc | 3,605,607 | $4.05 億 | 0.01% | +9,650+0.3% | 加碼 |
| State Street Corp | 1,279,541 | $1.44 億 | 0.00% | −9,469−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,069,492 | $1.20 億 | 0.03% | +113,817+11.9% | 加碼 |
| Macquarie Group Ltd | 906,268 | $1.02 億 | 0.12% | −45,837−4.8% | 減碼 |
| UBS Group AG | 856,063 | $9,605 萬 | 0.02% | +379,925+79.8% | 加碼 |
| Geode Capital Management, LLC | 813,571 | $9,130 萬 | 0.01% | +8,921+1.1% | 加碼 |
| Driehaus Capital Management LLC | 738,158 | $8,282 萬 | 0.59% | −115,881−13.6% | 減碼 |
| Goldman Sachs Group Inc | 703,578 | $7,894 萬 | 0.01% | +386,403+121.8% | 加碼 |
| Hood River Capital Management LLC | 678,437 | $7,612 萬 | 0.90% | −1,410−0.2% | 減碼 |
| Two Sigma Investments, LP | 635,394 | $7,129 萬 | 0.11% | +223,409+54.2% | 加碼 |
| Morgan Stanley | 547,819 | $6,147 萬 | 0.00% | −184,989−25.2% | 減碼 |
| Eventide Asset Management, LLC | 547,296 | $6,141 萬 | 1.01% | −590.0% | 減碼 |
| Marshall Wace, LLP | 541,678 | $6,078 萬 | 0.07% | −5,109−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 450,993 | $5,060 萬 | 0.01% | +75,948+20.3% | 加碼 |
| Two Sigma Advisers, LP | 423,300 | $4,749 萬 | 0.10% | +147,900+53.7% | 加碼 |
| Price T Rowe Associates Inc | 398,160 | $4,468 萬 | 0.00% | +260,270+188.8% | 加碼 |
| JPMorgan Chase & Co | 392,356 | $4,402 萬 | 0.00% | −71,885−15.5% | 減碼 |
| Emerald Advisers, LLC | 387,588 | $4,349 萬 | 1.39% | −51,741−11.8% | 減碼 |
| Invesco Ltd. | 385,804 | $4,329 萬 | 0.01% | −90,882−19.1% | 減碼 |
| Braidwell LP | 351,248 | $3,941 萬 | 1.17% | +96,200+37.7% | 加碼 |
| Northern Trust Corp | 347,469 | $3,899 萬 | 0.00% | −5,261−1.5% | 減碼 |
| Wasatch Advisors Inc | 325,202 | $3,649 萬 | 0.20% | −10,124−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 320,787 | $3,599 萬 | 0.01% | +5,657+1.8% | 加碼 |
| Brown Capital Management LLC | 313,855 | $3,521 萬 | 1.45% | −137,516−30.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 313,125 | $3,513 萬 | 0.65% | +109,830+54.0% | 加碼 |
| Baillie Gifford & Co | 260,719 | $2,925 萬 | 0.02% | −2,242−0.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 258,523 | $2,901 萬 | 0.56% | +136,995+112.7% | 加碼 |
| Royce & Associates LP | 243,149 | $2,728 萬 | 0.27% | −4,252−1.7% | 減碼 |
| Principal Financial Group Inc | 242,039 | $2,716 萬 | 0.01% | +53,995+28.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 238,438 | $2,675 萬 | 1.38% | −17,205−6.7% | 減碼 |
| Capital World Investors | 227,441 | $2,552 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 224,781 | $2,522 萬 | 0.01% | +27,595+14.0% | 加碼 |
| Frontier Capital Management Co LLC | 219,466 | $2,462 萬 | 0.22% | +146,069+199.0% | 加碼 |
| Wellington Management Group LLP | 216,141 | $2,425 萬 | 0.00% | −4,934−2.2% | 減碼 |
| Bank of America Corp | 215,975 | $2,423 萬 | 0.00% | −1,433−0.7% | 減碼 |
| Bank of New York Mellon Corp | 211,797 | $2,376 萬 | 0.00% | −9,479−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 210,070 | $2,357 萬 | 0.02% | +12,588+6.4% | 加碼 |
| Barclays PLC | 201,858 | $2,265 萬 | 0.01% | +16,434+8.9% | 加碼 |
| Royal Bank of Canada | 198,442 | $2,227 萬 | 0.00% | −102,227−34.0% | 減碼 |
| Deutsche Bank AG | 172,623 | $1,937 萬 | 0.01% | +39,623+29.8% | 加碼 |
| Fred Alger Management, LLC | 150,741 | $1,691 萬 | 0.07% | +113,408+303.8% | 加碼 |
| Davidson Kempner Capital Management LP | 146,400 | $1,643 萬 | 0.23% | +42,600+41.0% | 加碼 |
| Renaissance Technologies LLC | 145,199 | $1,629 萬 | 0.02% | +145,199 | 新進 |
| Lord, Abbett & Co. LLC | 133,414 | $1,497 萬 | 0.04% | −7,271−5.2% | 減碼 |
| Public Sector Pension Investment Board | 132,972 | $1,492 萬 | 0.05% | +17,637+15.3% | 加碼 |
| Squarepoint Ops LLC | 132,504 | $1,487 萬 | 0.03% | +125,197+1,713.4% | 加碼 |
| Montanaro Asset Management Ltd | 130,586 | $1,465 萬 | 3.66% | +4,650+3.7% | 加碼 |
| Jump Financial, LLC | 127,032 | $1,425 萬 | 0.18% | +105,232+482.7% | 加碼 |
| Citadel Advisors LLC | 124,917 | $1,402 萬 | 0.01% | −31,524−20.2% | 減碼 |
| Bellevue Group AG | 116,968 | $1,312 萬 | 0.27% | −13,549−10.4% | 減碼 |
| Ameriprise Financial Inc | 114,790 | $1,288 萬 | 0.00% | +12,699+12.4% | 加碼 |
| Man Group plc | 113,556 | $1,274 萬 | 0.02% | +88,914+360.8% | 加碼 |
| Raymond James Financial Inc | 112,980 | $1,268 萬 | 0.00% | −78,369−41.0% | 減碼 |
| Oppenheimer & Co Inc | 111,640 | $1,253 萬 | 0.15% | −5,730−4.9% | 減碼 |
| Lagoda Investment Management, L.P. | 108,060 | $1,212 萬 | 6.86% | +3,625+3.5% | 加碼 |
| State of Michigan Retirement System | 108,000 | $1,212 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 105,117 | $1,179 萬 | 0.01% | −66,141−38.6% | 減碼 |
| Rhumbline Advisers | 93,342 | $1,047 萬 | 0.01% | +125+0.1% | 加碼 |
| Susquehanna International Group, LLP | 90,297 | $1,013 萬 | 0.01% | +50,214+125.3% | 加碼 |
| Legal & General Group Plc | 88,160 | $989.2 萬 | 0.00% | −4,364−4.7% | 減碼 |
| Trexquant Investment LP | 80,401 | $902.1 萬 | 0.09% | −30,764−27.7% | 減碼 |
| Jane Street Group, LLC | 78,156 | $876.9 萬 | 0.01% | −123,017−61.1% | 減碼 |
| Citigroup Inc | 76,785 | $861.5 萬 | 0.01% | +33,414+77.0% | 加碼 |
| Nuveen, LLC | 76,366 | $856.8 萬 | 0.00% | −950−1.2% | 減碼 |
| Panagora Asset Management Inc | 76,300 | $856.1 萬 | 0.03% | +76,300 | 新進 |
| Renaissance Group LLC | 76,078 | $853.6 萬 | 0.32% | +76,078 | 新進 |
| Ensign Peak Advisors, Inc | 74,631 | $837.4 萬 | 0.01% | −23,150−23.7% | 減碼 |
| Lazard Asset Management LLC | 70,552 | $791.6 萬 | 0.01% | +51,973+279.7% | 加碼 |
| Portolan Capital Management, LLC | 68,910 | $773.2 萬 | 0.42% | +68,910 | 新進 |
| Peregrine Capital Management LLC | 68,406 | $767.5 萬 | 0.23% | +9,676+16.5% | 加碼 |
| Wolverine Trading, LLC | 65,578 | $738.7 萬 | 0.15% | +21,985+50.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,345 | $733.2 萬 | 0.01% | +3,768+6.1% | 加碼 |
| Credit Agricole S A | 63,615 | $713.8 萬 | 0.02% | +63,615 | 新進 |
| Swiss National Bank | 62,300 | $699.0 萬 | 0.00% | +1,200+2.0% | 加碼 |
| Biondo Investment Advisors, LLC | 58,375 | $655.0 萬 | 0.82% | −105−0.2% | 減碼 |
| Blair William & Co | 57,443 | $644.5 萬 | 0.02% | −11,044−16.1% | 減碼 |
| F/M Investments LLC | 56,912 | $638.6 萬 | 0.25% | +3,584+6.7% | 加碼 |
| Lisanti Capital Growth, LLC | 56,901 | $638.4 萬 | 1.56% | +21,771+62.0% | 加碼 |
| Next Century Growth Investors LLC | 54,350 | $609.8 萬 | 0.44% | −65,406−54.6% | 減碼 |
| Balyasny Asset Management LLC | 54,305 | $609.3 萬 | 0.01% | +27,448+102.2% | 加碼 |
| Millennium Management LLC | 48,814 | $547.7 萬 | 0.00% | −66,100−57.5% | 減碼 |
| Envestnet Asset Management Inc | 47,048 | $527.9 萬 | 0.00% | +20,750+78.9% | 加碼 |
| Prudential Financial Inc | 46,271 | $519.2 萬 | 0.01% | +10,320+28.7% | 加碼 |
| Bastion Asset Management Inc. | 44,887 | $513.3 萬 | 2.96% | +44,887 | 新進 |
| Beaconlight Capital, LLC | 44,218 | $496.1 萬 | 2.45% | +22,694+105.4% | 加碼 |
| SEI Investments Co | 43,716 | $490.5 萬 | 0.01% | +1,899+4.5% | 加碼 |
| Alliancebernstein L.P. | 40,789 | $457.7 萬 | 0.00% | +60.0% | 加碼 |
| First Trust Advisors LP | 39,093 | $438.6 萬 | 0.00% | −4,300−9.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,409 | $430.9 萬 | 0.00% | −2,900−7.0% | 減碼 |
| Divisadero Street Capital Management, LP | 38,390 | $430.7 萬 | 0.20% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 37,270 | $418.2 萬 | 0.00% | −39,774−51.6% | 減碼 |
| Nordea Investment Management AB | 36,372 | $407.0 萬 | 0.00% | +36,372 | 新進 |
| Trillium Asset Management, LLC | 33,533 | $376.3 萬 | 0.10% | −501−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,468 | $364.3 萬 | 0.01% | −256−0.8% | 減碼 |
| LPL Financial LLC | 31,677 | $355.4 萬 | 0.00% | +9,321+41.7% | 加碼 |
| Nomura Holdings Inc | 30,975 | $347.5 萬 | 0.02% | +30,975 | 新進 |
| California State Teachers Retirement System | 30,830 | $345.9 萬 | 0.00% | +20.0% | 加碼 |
| Bridgewater Associates, LP | 30,085 | $337.6 萬 | 0.01% | +30,085 | 新進 |