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。
2026 年第 1 季 13F 持有人
TransMedics Group, Inc. 在 2026/3/31 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
- 416
- 較 2025 年第 4 季 −3 家
- 持有股數
- 3,647 萬
- 較 2025 年第 4 季 +294.8 萬 (+8.8%)
- 總市值
- $36.3 億
- 較 2025 年第 4 季 −$4.54 億 (−11.1%)
- 新進機構
- 67
- 另有 149 家加碼
- 清倉機構
- 70
- 另有 137 家減碼
另有 10 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,293,331 | $5.26 億 | 0.01% | −101,901−1.9% | 減碼 |
| FMR LLC | 5,096,243 | $5.07 億 | 0.03% | +19,207+0.4% | 加碼 |
| Vanguard Portfolio Management LLC | 1,919,535 | $1.91 億 | 0.01% | +1,919,535 | 新進 |
| Vanguard Capital Management LLC | 1,478,152 | $1.47 億 | 0.00% | +1,478,152 | 新進 |
| State Street Corp | 1,319,479 | $1.31 億 | 0.00% | +44,346+3.5% | 加碼 |
| Invesco Ltd. | 1,037,974 | $1.03 億 | 0.01% | +353,400+51.6% | 加碼 |
| UBS Asset Management Americas Inc | 939,523 | $9,340 萬 | 0.02% | −57,355−5.8% | 減碼 |
| Nomura Asset Management International Inc. | 885,841 | $8,806 萬 | 0.15% | +53,600+6.4% | 加碼 |
| Goldman Sachs Group Inc | 866,282 | $8,612 萬 | 0.01% | −99,649−10.3% | 減碼 |
| Geode Capital Management, LLC | 839,155 | $8,344 萬 | 0.01% | +22,681+2.8% | 加碼 |
| Hood River Capital Management LLC | 699,770 | $6,956 萬 | 0.70% | +9,413+1.4% | 加碼 |
| Morgan Stanley | 694,150 | $6,901 萬 | 0.00% | +26,389+4.0% | 加碼 |
| UBS Group AG | 580,793 | $5,774 萬 | 0.01% | −78,503−11.9% | 減碼 |
| Eventide Asset Management, LLC | 548,824 | $5,453 萬 | 0.90% | +557+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 516,679 | $5,135 萬 | 0.01% | +26,969+5.5% | 加碼 |
| Wellington Management Group LLP | 486,473 | $4,836 萬 | 0.01% | +53,152+12.3% | 加碼 |
| Capital World Investors | 374,177 | $3,720 萬 | 0.01% | +146,736+64.5% | 加碼 |
| Citigroup Inc | 357,381 | $3,553 萬 | 0.02% | +285,337+396.1% | 加碼 |
| Price T Rowe Associates Inc | 346,683 | $3,446 萬 | 0.00% | −223,287−39.2% | 減碼 |
| Wasatch Advisors Inc | 346,144 | $3,441 萬 | 0.23% | +14,296+4.3% | 加碼 |
| Emerald Advisers, LLC | 342,791 | $3,408 萬 | 1.08% | −8,558−2.4% | 減碼 |
| Northern Trust Corp | 338,159 | $3,362 萬 | 0.00% | −1,057−0.3% | 減碼 |
| Braidwell LP | 329,391 | $3,274 萬 | 1.09% | +14,050+4.5% | 加碼 |
| Two Sigma Investments, LP | 325,140 | $3,232 萬 | 0.03% | −110,829−25.4% | 減碼 |
| Frontier Capital Management Co LLC | 320,471 | $3,186 萬 | 0.33% | +17,711+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 318,926 | $3,170 萬 | 0.00% | −4,100−1.3% | 減碼 |
| Millennium Management LLC | 306,080 | $3,043 萬 | 0.02% | +157,049+105.4% | 加碼 |
| Baillie Gifford & Co | 305,194 | $3,034 萬 | 0.03% | −11,279−3.6% | 減碼 |
| Bank of America Corp | 295,176 | $2,934 萬 | 0.00% | +15,873+5.7% | 加碼 |
| JPMorgan Chase & Co | 308,341 | $2,908 萬 | 0.00% | −66,920−17.8% | 減碼 |
| Zevenbergen Capital Investments LLC | 286,521 | $2,848 萬 | 0.82% | +6,343+2.3% | 加碼 |
| Wells Fargo & Company | 273,801 | $2,722 萬 | 0.01% | +15,251+5.9% | 加碼 |
| Royce & Associates LP | 244,382 | $2,429 萬 | 0.24% | +1,233+0.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 236,394 | $2,350 萬 | 0.01% | +236,394 | 新進 |
| Principal Financial Group Inc | 231,433 | $2,301 萬 | 0.01% | +37,656+19.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 229,326 | $2,280 萬 | 1.11% | −575−0.3% | 減碼 |
| Lord, Abbett & Co. LLC | 213,973 | $2,127 萬 | 0.07% | −2,900−1.3% | 減碼 |
| Bank of New York Mellon Corp | 211,368 | $2,101 萬 | 0.00% | −7,228−3.3% | 減碼 |
| Deutsche Bank AG | 195,433 | $1,943 萬 | 0.01% | +30,860+18.8% | 加碼 |
| Barclays PLC | 190,578 | $1,895 萬 | 0.01% | −9,127−4.6% | 減碼 |
| Blair William & Co | 174,017 | $1,730 萬 | 0.05% | +38,128+28.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 171,068 | $1,701 萬 | 0.45% | −15,911−8.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 158,766 | $1,578 萬 | 0.08% | +49,580+45.4% | 加碼 |
| Man Group plc | 158,409 | $1,575 萬 | 0.03% | +62,745+65.6% | 加碼 |
| Davidson Kempner Capital Management LP | 146,400 | $1,455 萬 | 0.26% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 144,529 | $1,437 萬 | 0.01% | −65,000−31.0% | 減碼 |
| Susquehanna International Group, LLP | 133,875 | $1,331 萬 | 0.02% | +133,875 | 新進 |
| FirstWave Capital Management LLC | 124,268 | $1,235 萬 | 13.18% | +49,706+66.7% | 加碼 |
| Public Sector Pension Investment Board | 122,255 | $1,215 萬 | 0.04% | +3,999+3.4% | 加碼 |
| Envestnet Asset Management Inc | 116,546 | $1,159 萬 | 0.00% | +73,359+169.9% | 加碼 |
| ExodusPoint Capital Management, LP | 115,345 | $1,147 萬 | 0.11% | +115,345 | 新進 |
| Oppenheimer & Co Inc | 113,472 | $1,128 萬 | 0.14% | −3,094−2.7% | 減碼 |
| Raymond James Financial Inc | 115,035 | $1,114 萬 | 0.00% | +2,503+2.2% | 加碼 |
| Trexquant Investment LP | 106,300 | $1,057 萬 | 0.08% | +13,819+14.9% | 加碼 |
| Ameriprise Financial Inc | 104,714 | $1,041 萬 | 0.00% | −19,625−15.8% | 減碼 |
| Bellevue Group AG | 101,139 | $1,005 萬 | 0.24% | +3,254+3.3% | 加碼 |
| Brown Capital Management LLC | 97,954 | $973.8 萬 | 1.38% | −47,964−32.9% | 減碼 |
| Next Century Growth Investors LLC | 96,445 | $958.8 萬 | 0.69% | −2,023−2.1% | 減碼 |
| Renaissance Group LLC | 93,543 | $929.9 萬 | 0.39% | +16,314+21.1% | 加碼 |
| Lagoda Investment Management, L.P. | 90,530 | $900.0 萬 | 5.55% | −14,270−13.6% | 減碼 |
| Rhumbline Advisers | 89,824 | $892.9 萬 | 0.01% | +1,788+2.0% | 加碼 |
| Credit Agricole S A | 87,389 | $868.7 萬 | 0.03% | +170+0.2% | 加碼 |
| Legal & General Group Plc | 78,753 | $782.9 萬 | 0.00% | −7,115−8.3% | 減碼 |
| Montanaro Asset Management Ltd | 78,739 | $782.7 萬 | 2.34% | −23,200−22.8% | 減碼 |
| Nuveen, LLC | 78,419 | $779.6 萬 | 0.00% | +3,256+4.3% | 加碼 |
| Ensign Peak Advisors, Inc | 75,569 | $751.2 萬 | 0.01% | −5,034−6.2% | 減碼 |
| Janus Henderson Group PLC | 73,488 | $730.6 萬 | 0.00% | +1,537+2.1% | 加碼 |
| SEI Investments Co | 69,629 | $692.2 萬 | 0.01% | +14,338+25.9% | 加碼 |
| Bank of Montreal | 69,366 | $689.6 萬 | 0.00% | −54,820−44.1% | 減碼 |
| Longaeva Partners L.P. | 69,057 | $686.5 萬 | 0.33% | +69,057 | 新進 |
| Lazard Asset Management LLC | 64,794 | $644.1 萬 | 0.01% | +13,385+26.0% | 加碼 |
| Swiss National Bank | 64,200 | $638.2 萬 | 0.00% | +300+0.5% | 加碼 |
| American Century Companies Inc | 62,595 | $622.3 萬 | 0.00% | +47,049+302.6% | 加碼 |
| Prudential Financial Inc | 61,630 | $612.7 萬 | 0.01% | +4,525+7.9% | 加碼 |
| Citadel Advisors LLC | 61,601 | $612.4 萬 | 0.00% | −81,646−57.0% | 減碼 |
| Bastion Asset Management Inc. | 55,463 | $610.3 萬 | 1.86% | −2,133−3.7% | 減碼 |
| Biondo Investment Advisors, LLC | 57,970 | $576.3 萬 | 0.74% | +755+1.3% | 加碼 |
| Peregrine Capital Management LLC | 57,184 | $568.5 萬 | 0.21% | −2,973−4.9% | 減碼 |
| First Trust Advisors LP | 53,889 | $535.7 萬 | 0.00% | +28,404+111.5% | 加碼 |
| Engineers Gate Manager LP | 52,625 | $523.1 萬 | 0.07% | +38,852+282.1% | 加碼 |
| Alliancebernstein L.P. | 42,764 | $520.2 萬 | 0.00% | +622+1.5% | 加碼 |
| Federated Hermes, Inc. | 51,386 | $510.8 萬 | 0.01% | +4,085+8.6% | 加碼 |
| Integrated Advisors Network LLC | 47,590 | $473.1 萬 | 0.25% | +47,590 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,275 | $470.0 萬 | 0.01% | −45,171−48.9% | 減碼 |
| King Luther Capital Management Corp | 47,084 | $468.1 萬 | 0.02% | +27,084+135.4% | 加碼 |
| Bessemer Group Inc | 45,821 | $455.5 萬 | 0.01% | +12,812+38.8% | 加碼 |
| Beaconlight Capital, LLC | 42,478 | $422.3 萬 | 2.38% | +13,134+44.8% | 加碼 |
| Trillium Asset Management, LLC | 37,411 | $407.6 萬 | 0.14% | +9,534+34.2% | 加碼 |
| Tudor Investment Corp Et Al | 40,217 | $399.8 萬 | 0.02% | +40,217 | 新進 |
| Driehaus Capital Management LLC | 40,114 | $398.8 萬 | 0.03% | −671,927−94.4% | 減碼 |
| F/M Investments LLC | 40,086 | $398.5 萬 | 0.26% | −25,453−38.8% | 減碼 |
| LPL Financial LLC | 39,896 | $396.6 萬 | 0.00% | +8,633+27.6% | 加碼 |
| Nordea Investment Management AB | 38,830 | $377.6 萬 | 0.00% | +6,838+21.4% | 加碼 |
| California State Teachers Retirement System | 37,840 | $376.2 萬 | 0.00% | +7,019+22.8% | 加碼 |
| Gotham Asset Management, LLC | 37,820 | $376.0 萬 | 0.01% | −3,052−7.5% | 減碼 |
| HRT Financial LP | 33,102 | $329.0 萬 | 0.01% | +33,102 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,909 | $327.1 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 31,500 | $313.1 萬 | 0.68% | +16,800+114.3% | 加碼 |
| Geneos Wealth Management Inc. | 30,635 | $304.5 萬 | 0.07% | +30,635 | 新進 |
| State of Wisconsin Investment Board | 30,618 | $304.4 萬 | 0.01% | −1,332−4.2% | 減碼 |