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 4 季 13F 持有人
TransMedics Group, Inc. 在 2025/12/31 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
- 429
- 較 2025 年第 3 季 +45 家
- 持有股數
- 3,720 萬
- 較 2025 年第 3 季 +13.9 萬 (+0.4%)
- 總市值
- $45.3 億
- 較 2025 年第 3 季 +$3.68 億 (+8.9%)
- 新進機構
- 90
- 另有 156 家加碼
- 清倉機構
- 45
- 另有 127 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Inspire Advisors, LLC | 3,706 | $45.1 萬 | 0.04% | −1,672−31.1% | 減碼 |
| Versor Investments LP | 3,712 | $45.2 萬 | 0.07% | +552+17.5% | 加碼 |
| Entropy Technologies, LP | 3,742 | $45.5 萬 | 0.02% | +3,742 | 新進 |
| Tower Research Capital LLC (TRC) | 3,752 | $45.6 萬 | 0.01% | +2,215+144.1% | 加碼 |
| Mutual of America Capital Management LLC | 3,906 | $47.5 萬 | 0.00% | +87+2.3% | 加碼 |
| Virtue Asset Management LLC | 3,940 | $47.9 萬 | 0.38% | +62+1.6% | 加碼 |
| Investment Research Partners LLC | 3,966 | $48.2 萬 | 0.21% | +18+0.5% | 加碼 |
| Alps Advisors Inc | 4,014 | $48.8 萬 | 0.00% | +34+0.9% | 加碼 |
| SLT Holdings LLC | 4,099 | $49.9 萬 | 0.33% | +1,575+62.4% | 加碼 |
| Optimize Financial Inc | 4,119 | $50.1 萬 | 0.25% | +56+1.4% | 加碼 |
| Foundations Investment Advisors, LLC | 4,182 | $50.9 萬 | 0.01% | +1,575+60.4% | 加碼 |
| Group One Trading, L.P. | 4,191 | $51.0 萬 | 0.02% | +4,191 | 新進 |
| Quest Partners LLC | 4,202 | $51.1 萬 | 0.03% | +2,652+171.1% | 加碼 |
| IFP Advisors, Inc | 4,270 | $51.9 萬 | 0.01% | −451−9.6% | 減碼 |
| Financial Engines Advisors L.L.C. | 4,362 | $53.1 萬 | 0.00% | +48+1.1% | 加碼 |
| Intrust Bank NA | 4,556 | $55.4 萬 | 0.05% | −49−1.1% | 減碼 |
| Keebeck Wealth Management, LLC | 4,603 | $56.0 萬 | 0.06% | +1,768+62.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,702 | $57.2 萬 | 0.00% | +207+4.6% | 加碼 |
| AQR Capital Management LLC | 4,808 | $58.5 萬 | 0.00% | −3,789−44.1% | 減碼 |
| Pictet Asset Management Holding SA | 4,858 | $59.1 萬 | 0.00% | +382+8.5% | 加碼 |
| Prosperity Wealth Management, Inc. | 4,870 | $59.2 萬 | 0.20% | +4,870 | 新進 |
| Maryland State Retirement & Pension System | 5,015 | $61.0 萬 | 0.01% | +114+2.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,036 | $61.3 萬 | 0.01% | +5,036 | 新進 |
| RB Capital Management, LLC | 5,081 | $61.8 萬 | 0.13% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 5,116 | $62.2 萬 | 0.03% | −1,817−26.2% | 減碼 |
| Amundi | 5,257 | $64.0 萬 | 0.00% | −766−12.7% | 減碼 |
| Janney Montgomery Scott LLC | 5,538 | $67.4 萬 | 0.00% | −4,481−44.7% | 減碼 |
| Winton Group Ltd | 5,623 | $68.4 萬 | 0.02% | +5,623 | 新進 |
| Kestra Advisory Services, LLC | 5,669 | $69.0 萬 | 0.00% | −936−14.2% | 減碼 |
| HighPoint Advisor Group LLC | 5,738 | $69.8 萬 | 0.02% | +2,871+100.1% | 加碼 |
| Values First Advisors, Inc. | 5,763 | $70.1 萬 | 0.36% | −75−1.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,763 | $70.1 萬 | 0.00% | +288+5.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,813 | $71.3 萬 | 0.00% | +1,644+39.4% | 加碼 |
| Harbour Capital Advisors, LLC | 5,827 | $71.5 萬 | 0.15% | −50−0.9% | 減碼 |
| Abundance Wealth Counselors | 6,162 | $75.0 萬 | 0.13% | −15−0.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 6,207 | $75.5 萬 | 0.01% | −968−13.5% | 減碼 |
| Penserra Capital Management LLC | 6,283 | $76.4 萬 | 0.01% | +6,283 | 新進 |
| Pathstone Holdings, LLC | 6,330 | $77.0 萬 | 0.00% | −2,340−27.0% | 減碼 |
| Catalyst Capital Advisors LLC | 6,575 | $80.0 萬 | 0.02% | −300−4.4% | 減碼 |
| ProShare Advisors LLC | 6,710 | $81.6 萬 | 0.00% | +287+4.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,732 | $81.9 萬 | 0.00% | +264+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 6,871 | $83.6 萬 | 0.00% | +2,322+51.0% | 加碼 |
| Advisor Group Holdings, Inc. | 6,873 | $83.6 萬 | 0.00% | −13,369−66.0% | 減碼 |
| KLP Kapitalforvaltning AS | 6,900 | $83.9 萬 | 0.00% | +300+4.5% | 加碼 |
| Clough Capital Partners L P | 7,119 | $86.6 萬 | 0.08% | +7,119 | 新進 |
| Resources Investment Advisors, LLC. | 7,520 | $91.5 萬 | 0.01% | +264+3.6% | 加碼 |
| Stifel Financial Corp | 7,642 | $93.0 萬 | 0.00% | −926−10.8% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 7,670 | $93.3 萬 | 0.04% | +7,670 | 新進 |
| Quadrant Capital Group LLC | 7,681 | $93.4 萬 | 0.03% | −20.0% | 減碼 |
| Brevan Howard Capital Management LP | 7,761 | $94.4 萬 | 0.02% | −9,719−55.6% | 減碼 |
| Graham Capital Management, L.P. | 7,785 | $94.7 萬 | 0.03% | −270−3.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,797 | $94.9 萬 | 0.01% | +162+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,217 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 8,462 | $102.9 萬 | 0.01% | +903+11.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,460 | $102.9 萬 | 0.01% | −222−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,519 | $103.6 萬 | 0.01% | −1,001−10.5% | 減碼 |
| VGI Partners Ltd | 8,600 | $104.6 萬 | 0.06% | +8,600 | 新進 |
| Nisa Investment Advisors, LLC | 8,631 | $105.0 萬 | 0.00% | −22−0.3% | 減碼 |
| Wakefield Asset Management LLLP | 8,801 | $107.1 萬 | 0.29% | −18−0.2% | 減碼 |
| Mariner, LLC | 9,022 | $109.8 萬 | 0.00% | +405+4.7% | 加碼 |
| Acadian Asset Management LLC | 9,118 | $110.7 萬 | 0.00% | +8,647+1,835.9% | 加碼 |
| Arizona State Retirement System | 9,117 | $110.9 萬 | 0.01% | −383−4.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,121 | $111.0 萬 | 0.01% | −172−1.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 9,344 | $113.7 萬 | 0.01% | +9,344 | 新進 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 9,629 | $117.1 萬 | 1.00% | +9,629 | 新進 |
| Amalgamated Bank | 9,889 | $120.3 萬 | 0.01% | +62+0.6% | 加碼 |
| Renaissance Technologies LLC | 10,299 | $125.3 萬 | 0.00% | −134,900−92.9% | 減碼 |
| Virginia Retirement Systems Et Al | 10,400 | $126.5 萬 | 0.01% | +3,800+57.6% | 加碼 |
| Dark Forest Capital Management LP | 10,588 | $128.8 萬 | 0.06% | −18,817−64.0% | 減碼 |
| Cetera Investment Advisers | 10,771 | $131.0 萬 | 0.00% | +2,240+26.3% | 加碼 |
| Polen Capital Management LLC | 10,828 | $131.7 萬 | 0.01% | +5,138+90.3% | 加碼 |
| Handelsbanken Fonder AB | 11,000 | $133.8 萬 | 0.00% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 11,045 | $134.4 萬 | 0.23% | −4,246−27.8% | 減碼 |
| Yousif Capital Management, LLC | 9,491 | $134.7 萬 | 0.01% | −1,347−12.4% | 減碼 |
| Polymer Capital Management (US) LLC | 11,197 | $136.2 萬 | 0.18% | +11,197 | 新進 |
| Voya Investment Management LLC | 11,652 | $141.7 萬 | 0.00% | +958+9.0% | 加碼 |
| Shelton Wealth Management, LLC | 11,885 | $144.6 萬 | 0.63% | +1,449+13.9% | 加碼 |
| MML Investors Services, LLC | 11,934 | $145.2 萬 | 0.00% | +419+3.6% | 加碼 |
| Militia Capital Partners, LP | 12,000 | $146.0 萬 | 0.55% | −1,000−7.7% | 減碼 |
| Natixis Advisors, L.P. | 12,023 | $146.3 萬 | 0.00% | −1,259−9.5% | 減碼 |
| Campbell Newman Asset Management Inc | 12,039 | $146.5 萬 | 0.11% | −459−3.7% | 減碼 |
| Guggenheim Capital LLC | 12,542 | $152.6 萬 | 0.01% | +10,146+423.5% | 加碼 |
| Sit Investment Associates Inc | 13,380 | $162.8 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 13,572 | $165.1 萬 | 0.01% | +2,549+23.1% | 加碼 |
| XTX Topco Ltd | 13,693 | $166.6 萬 | 0.04% | +6,035+78.8% | 加碼 |
| Summit Financial, LLC | 13,718 | $166.9 萬 | 0.02% | +418+3.1% | 加碼 |
| Engineers Gate Manager LP | 13,773 | $167.5 萬 | 0.02% | −10,379−43.0% | 減碼 |
| Baird Financial Group, Inc. | 13,875 | $168.8 萬 | 0.00% | −6,994−33.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 14,700 | $178.8 萬 | 0.43% | +14,700 | 新進 |
| HB Wealth Management, LLC | 14,736 | $179.3 萬 | 0.01% | +258+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 13,533 | $181.3 萬 | 0.01% | −1,379−9.2% | 減碼 |
| Weiss Asset Management LP | 15,264 | $185.7 萬 | 0.03% | +15,264 | 新進 |
| D.A. Davidson & Co. | 15,334 | $186.5 萬 | 0.01% | +83+0.5% | 加碼 |
| American Century Companies Inc | 15,546 | $189.1 萬 | 0.00% | +15,546 | 新進 |
| Kensington Investment Counsel, LLC | 15,584 | $189.6 萬 | 0.77% | −1,581−9.2% | 減碼 |
| Dana Investment Advisors, Inc. | 15,658 | $190.5 萬 | 0.06% | −175−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,691 | $190.9 萬 | 0.00% | −669−4.1% | 減碼 |
| Louisiana State Employees Retirement System | 15,700 | $191.0 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,725 | $191.3 萬 | 0.00% | +8,762+125.8% | 加碼 |
| Legato Capital Management LLC | 15,735 | $191.4 萬 | 0.16% | +5,170+48.9% | 加碼 |