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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 6,423 | $72.1 萬 | 0.00% | −1,178−15.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,468 | $72.6 萬 | 0.00% | −116−1.8% | 減碼 |
| KLP Kapitalforvaltning AS | 6,600 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 6,600 | $74.1 萬 | 0.00% | +6,600 | 新進 |
| Kestra Advisory Services, LLC | 6,605 | $74.1 萬 | 0.00% | +624+10.4% | 加碼 |
| Voloridge Investment Management, LLC | 6,649 | $74.6 萬 | 0.00% | +6,649 | 新進 |
| Catalyst Capital Advisors LLC | 6,875 | $77.1 萬 | 0.02% | +3,725+118.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 6,933 | $77.8 萬 | 0.04% | −279−3.9% | 減碼 |
| SG Americas Securities, LLC | 6,963 | $78.1 萬 | 0.00% | +3,025+76.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 7,175 | $80.5 萬 | 0.01% | +400+5.9% | 加碼 |
| Resources Investment Advisors, LLC. | 7,256 | $81.4 萬 | 0.01% | +697+10.6% | 加碼 |
| Park Avenue Securities LLC | 7,559 | $84.8 萬 | 0.01% | +4,237+127.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,635 | $85.7 萬 | 0.01% | −146−1.9% | 減碼 |
| XTX Topco Ltd | 7,658 | $85.9 萬 | 0.04% | −8,040−51.2% | 減碼 |
| Quadrant Capital Group LLC | 7,683 | $86.2 萬 | 0.03% | +71+0.9% | 加碼 |
| Graham Capital Management, L.P. | 8,055 | $90.4 萬 | 0.03% | −12,558−60.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,217 | $92.2 萬 | 0.00% | −31−0.4% | 減碼 |
| Gotham Asset Management, LLC | 8,237 | $92.4 萬 | 0.00% | +5,078+160.7% | 加碼 |
| Cetera Investment Advisers | 8,531 | $95.7 萬 | 0.00% | +2,206+34.9% | 加碼 |
| Stifel Financial Corp | 8,568 | $96.1 萬 | 0.00% | +76+0.9% | 加碼 |
| AQR Capital Management LLC | 8,597 | $96.5 萬 | 0.00% | +3,629+73.0% | 加碼 |
| Mariner, LLC | 8,617 | $96.7 萬 | 0.00% | −2,881−25.1% | 減碼 |
| Nisa Investment Advisors, LLC | 8,653 | $97.1 萬 | 0.00% | −8,857−50.6% | 減碼 |
| Pathstone Holdings, LLC | 8,670 | $97.3 萬 | 0.00% | +17+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,682 | $97.4 萬 | 0.00% | −5−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 8,806 | $98.8 萬 | 0.12% | +3,895+79.3% | 加碼 |
| Wakefield Asset Management LLLP | 8,819 | $98.9 萬 | 0.27% | +23+0.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,293 | $104.3 萬 | 0.01% | +1,769+23.5% | 加碼 |
| Arizona State Retirement System | 9,500 | $106.6 萬 | 0.01% | +170+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,520 | $106.8 萬 | 0.01% | −776−7.5% | 減碼 |
| Amalgamated Bank | 9,827 | $110.3 萬 | 0.01% | +241+2.5% | 加碼 |
| Fox Run Management, L.L.C. | 9,939 | $111.5 萬 | 0.17% | +1,736+21.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,940 | $111.5 萬 | 0.00% | +595+6.4% | 加碼 |
| Janney Montgomery Scott LLC | 10,019 | $112.4 萬 | 0.00% | +3,027+43.3% | 加碼 |
| Shelton Wealth Management, LLC | 10,436 | $117.1 萬 | 0.55% | +10,436 | 新進 |
| Legato Capital Management LLC | 10,565 | $118.5 萬 | 0.13% | +3,905+58.6% | 加碼 |
| Voya Investment Management LLC | 10,694 | $120.0 萬 | 0.00% | +1,590+17.5% | 加碼 |
| Yousif Capital Management, LLC | 10,838 | $121.6 萬 | 0.01% | −2,070−16.0% | 減碼 |
| Handelsbanken Fonder AB | 11,000 | $123.4 萬 | 0.00% | +1,200+12.2% | 加碼 |
| Public Employees Retirement System of Ohio | 11,023 | $123.7 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,515 | $129.2 萬 | 0.00% | +2,917+33.9% | 加碼 |
| Campbell Newman Asset Management Inc | 12,498 | $140.2 萬 | 0.10% | +55+0.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 12,752 | $143.1 萬 | 0.02% | +12,752 | 新進 |
| Militia Capital Partners, LP | 13,000 | $145.9 萬 | 0.68% | +3,000+30.0% | 加碼 |
| Natixis Advisors, L.P. | 13,282 | $149.0 萬 | 0.00% | −1,533−10.3% | 減碼 |
| Summit Financial, LLC | 13,300 | $149.2 萬 | 0.02% | +13,300 | 新進 |
| Sit Investment Associates Inc | 13,380 | $150.1 萬 | 0.03% | +6,000+81.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,231 | $159.7 萬 | 0.12% | +14,231 | 新進 |
| HB Wealth Management, LLC | 14,478 | $162.4 萬 | 0.01% | +2,422+20.1% | 加碼 |
| State of Tennessee, Treasury Department | 14,912 | $167.3 萬 | 0.01% | +626+4.4% | 加碼 |
| New York State Common Retirement Fund | 15,240 | $171.0 萬 | 0.00% | −134,406−89.8% | 減碼 |
| D.A. Davidson & Co. | 15,251 | $171.1 萬 | 0.01% | +2,846+22.9% | 加碼 |
| Fieldview Capital Management, LLC | 15,291 | $171.6 萬 | 0.28% | +15,291 | 新進 |
| Franklin Resources Inc | 15,427 | $173.1 萬 | 0.00% | +585+3.9% | 加碼 |
| Louisiana State Employees Retirement System | 15,700 | $176.2 萬 | 0.03% | −100−0.6% | 減碼 |
| Dana Investment Advisors, Inc. | 15,833 | $177.6 萬 | 0.05% | +2,285+16.9% | 加碼 |
| HighTower Advisors, LLC | 16,237 | $182.2 萬 | 0.00% | −2,909−15.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,360 | $183.6 萬 | 0.00% | −34−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,605 | $186.3 萬 | 0.01% | +1,477+9.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 16,694 | $187.3 萬 | 0.07% | +8,810+111.7% | 加碼 |
| State of Alaska, Department of Revenue | 17,154 | $192.4 萬 | 0.02% | −2,992−14.9% | 減碼 |
| Kensington Investment Counsel, LLC | 17,165 | $192.6 萬 | 0.78% | +17,165 | 新進 |
| Brevan Howard Capital Management LP | 17,480 | $196.1 萬 | 0.03% | +7,129+68.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,903 | $200.9 萬 | 0.01% | +2,633+17.2% | 加碼 |
| Commonwealth Equity Services, LLC | 18,904 | $212.1 萬 | 0.00% | +240+1.3% | 加碼 |
| MetLife Investment Management | 19,358 | $217.2 萬 | 0.01% | −406−2.1% | 減碼 |
| Janus Henderson Group PLC | 19,421 | $217.9 萬 | 0.00% | +1,326+7.3% | 加碼 |
| Creative Planning | 19,515 | $219.0 萬 | 0.00% | +918+4.9% | 加碼 |
| King Luther Capital Management Corp | 20,000 | $224.4 萬 | 0.01% | +20,000 | 新進 |
| Perigon Wealth Management, LLC | 20,609 | $231.2 萬 | 0.05% | +1,403+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 20,242 | $231.7 萬 | 0.00% | −874−4.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 20,764 | $233.0 萬 | 1.16% | −307−1.5% | 減碼 |
| Baird Financial Group, Inc. | 20,869 | $234.2 萬 | 0.00% | +397+1.9% | 加碼 |
| Zurich Insurance Group Ltd | 20,995 | $235.6 萬 | 0.02% | +20,995 | 新進 |
| Bullseye Asset Management LLC | 24,061 | $270.0 萬 | 1.41% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,152 | $271.0 萬 | 0.03% | −16,965−41.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,380 | $273.5 萬 | 0.07% | −11,812−32.6% | 減碼 |
| Thrivent Financial for Lutherans | 24,594 | $275.9 萬 | 0.01% | −285−1.1% | 減碼 |
| Comerica Bank | 25,170 | $282.4 萬 | 0.01% | +10,587+72.6% | 加碼 |
| Los Angeles Capital Management LLC | 25,932 | $291.0 萬 | 0.01% | +13,933+116.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,335 | $295.5 萬 | 0.02% | +26,335 | 新進 |
| Algert Global LLC | 26,924 | $302.1 萬 | 0.05% | +13,740+104.2% | 加碼 |
| Verition Fund Management LLC | 27,246 | $305.7 萬 | 0.02% | −12,660−31.7% | 減碼 |
| Victory Capital Management Inc | 27,933 | $313.4 萬 | 0.00% | +20,103+256.7% | 加碼 |
| New York State Teachers Retirement System | 28,803 | $323.2 萬 | 0.01% | +1,165+4.2% | 加碼 |
| Intech Investment Management LLC | 29,027 | $325.7 萬 | 0.03% | −5,362−15.6% | 減碼 |
| Dark Forest Capital Management LP | 29,405 | $329.9 萬 | 0.12% | +23,696+415.1% | 加碼 |
| DnB Asset Management AS | 29,691 | $333.1 萬 | 0.01% | +19,787+199.8% | 加碼 |
| Bridgewater Associates, LP | 30,085 | $337.6 萬 | 0.01% | +30,085 | 新進 |
| California State Teachers Retirement System | 30,830 | $345.9 萬 | 0.00% | +20.0% | 加碼 |
| Nomura Holdings Inc | 30,975 | $347.5 萬 | 0.02% | +30,975 | 新進 |
| LPL Financial LLC | 31,677 | $355.4 萬 | 0.00% | +9,321+41.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,468 | $364.3 萬 | 0.01% | −256−0.8% | 減碼 |
| Trillium Asset Management, LLC | 33,533 | $376.3 萬 | 0.10% | −501−1.5% | 減碼 |
| Nordea Investment Management AB | 36,372 | $407.0 萬 | 0.00% | +36,372 | 新進 |
| D. E. Shaw & Co., Inc. | 37,270 | $418.2 萬 | 0.00% | −39,774−51.6% | 減碼 |
| Divisadero Street Capital Management, LP | 38,390 | $430.7 萬 | 0.20% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,409 | $430.9 萬 | 0.00% | −2,900−7.0% | 減碼 |
| First Trust Advisors LP | 39,093 | $438.6 萬 | 0.00% | −4,300−9.9% | 減碼 |
| Alliancebernstein L.P. | 40,789 | $457.7 萬 | 0.00% | +60.0% | 加碼 |