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 2 季 13F 持有人
TransMedics Group, Inc. 在 2026/6/30 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
- 375
- 較 2026 年第 1 季 −38 家
- 持有股數
- 3,481 萬
- 較 2026 年第 1 季 −158.5 萬 (−4.4%)
- 總市值
- $23.1 億
- 較 2026 年第 1 季 −$13.0 億 (−36.0%)
- 新進機構
- 69
- 另有 138 家加碼
- 清倉機構
- 107
- 另有 125 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,596,549 | $3.72 億 | 0.01% | +303,218+5.7% | 加碼 |
| FMR LLC | 5,133,328 | $3.41 億 | 0.01% | +37,085+0.7% | 加碼 |
| Vanguard Portfolio Management LLC | 1,933,989 | $1.28 億 | 0.01% | +14,454+0.8% | 加碼 |
| Vanguard Capital Management LLC | 1,497,600 | $9,947 萬 | 0.00% | +19,448+1.3% | 加碼 |
| State Street Corp | 1,420,421 | $9,434 萬 | 0.00% | +100,942+7.7% | 加碼 |
| Nomura Asset Management International Inc. | 910,495 | $6,048 萬 | 0.09% | +24,654+2.8% | 加碼 |
| Geode Capital Management, LLC | 894,913 | $5,945 萬 | 0.00% | +55,758+6.6% | 加碼 |
| Hood River Capital Management LLC | 751,133 | $4,989 萬 | 0.36% | +51,363+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 610,107 | $4,053 萬 | 0.01% | +93,428+18.1% | 加碼 |
| Braidwell LP | 609,715 | $4,050 萬 | 1.50% | +280,324+85.1% | 加碼 |
| Goldman Sachs Group Inc | 559,771 | $3,718 萬 | 0.00% | −306,511−35.4% | 減碼 |
| Citadel Advisors LLC | 558,824 | $3,712 萬 | 0.02% | +497,223+807.2% | 加碼 |
| Eventide Asset Management, LLC | 548,874 | $3,646 萬 | 0.49% | +500.0% | 加碼 |
| Wellington Management Group LLP | 515,973 | $3,427 萬 | 0.01% | +29,500+6.1% | 加碼 |
| Emerald Advisers, LLC | 490,491 | $3,258 萬 | 0.77% | +147,700+43.1% | 加碼 |
| UBS Group AG | 488,058 | $3,242 萬 | 0.01% | −92,735−16.0% | 減碼 |
| Morgan Stanley | 405,112 | $2,691 萬 | 0.00% | −289,038−41.6% | 減碼 |
| UBS Asset Management Americas Inc | 398,250 | $2,645 萬 | 0.00% | −541,273−57.6% | 減碼 |
| Invesco Ltd. | 394,979 | $2,623 萬 | 0.00% | −642,995−61.9% | 減碼 |
| Citigroup Inc | 386,066 | $2,564 萬 | 0.01% | +28,685+8.0% | 加碼 |
| Capital World Investors | 384,671 | $2,555 萬 | 0.00% | +10,494+2.8% | 加碼 |
| Northern Trust Corp | 368,860 | $2,450 萬 | 0.00% | +30,701+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 328,666 | $2,183 萬 | 0.00% | +9,740+3.1% | 加碼 |
| Wasatch Advisors Inc | 308,434 | $2,049 萬 | 0.13% | −37,710−10.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 308,391 | $2,048 萬 | 0.47% | +21,870+7.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 302,074 | $2,006 萬 | 0.71% | +72,748+31.7% | 加碼 |
| Baillie Gifford & Co | 267,935 | $1,780 萬 | 0.02% | −37,259−12.2% | 減碼 |
| Wells Fargo & Company | 260,218 | $1,728 萬 | 0.00% | −13,583−5.0% | 減碼 |
| Bank of America Corp | 257,001 | $1,707 萬 | 0.00% | −38,175−12.9% | 減碼 |
| Susquehanna International Group, LLP | 255,398 | $1,696 萬 | 0.02% | +121,523+90.8% | 加碼 |
| Toroso Investments, LLC | 251,196 | $1,668 萬 | 0.04% | +251,196 | 新進 |
| Millennium Management LLC | 248,312 | $1,649 萬 | 0.01% | −57,768−18.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 245,680 | $1,632 萬 | 0.00% | +9,286+3.9% | 加碼 |
| Principal Financial Group Inc | 240,867 | $1,600 萬 | 0.01% | +9,434+4.1% | 加碼 |
| Barclays PLC | 237,615 | $1,578 萬 | 0.00% | +47,037+24.7% | 加碼 |
| Congress Asset Management Co | 227,834 | $1,513 萬 | 0.09% | +227,834 | 新進 |
| Deutsche Bank AG | 217,031 | $1,442 萬 | 0.00% | +21,598+11.1% | 加碼 |
| JPMorgan Chase & Co | 192,269 | $1,304 萬 | 0.00% | −116,072−37.6% | 減碼 |
| Bank of New York Mellon Corp | 193,752 | $1,287 萬 | 0.00% | −17,616−8.3% | 減碼 |
| Point72 Asset Management, L.P. | 192,594 | $1,279 萬 | 0.02% | +192,594 | 新進 |
| FirstWave Capital Management LLC | 191,240 | $1,270 萬 | 5.61% | +66,972+53.9% | 加碼 |
| Davidson Kempner Capital Management LP | 166,900 | $1,109 萬 | 0.18% | +20,500+14.0% | 加碼 |
| HRT Financial LP | 165,106 | $1,097 萬 | 0.02% | +132,004+398.8% | 加碼 |
| Frontier Capital Management Co LLC | 150,162 | $997.4 萬 | 0.09% | −170,309−53.1% | 減碼 |
| Public Sector Pension Investment Board | 118,746 | $788.7 萬 | 0.02% | −3,509−2.9% | 減碼 |
| Oppenheimer & Co Inc | 110,752 | $735.6 萬 | 0.08% | −2,720−2.4% | 減碼 |
| Renaissance Group LLC | 108,157 | $718.4 萬 | 0.29% | +14,614+15.6% | 加碼 |
| Bellevue Group AG | 101,139 | $671.8 萬 | 0.14% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 97,465 | $647.4 萬 | 3.56% | +6,935+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,337 | $639.9 萬 | 0.00% | −48,192−33.3% | 減碼 |
| Trexquant Investment LP | 93,960 | $624.1 萬 | 0.04% | −12,340−11.6% | 減碼 |
| Lazard Asset Management LLC | 92,549 | $614.7 萬 | 0.01% | +27,755+42.8% | 加碼 |
| IMC-Chicago, LLC | 90,515 | $601.2 萬 | 0.06% | +62,823+226.9% | 加碼 |
| Brown Capital Management LLC | 89,828 | $596.6 萬 | 1.19% | −8,126−8.3% | 減碼 |
| Portolan Capital Management, LLC | 82,354 | $547.0 萬 | 0.20% | +71,666+670.5% | 加碼 |
| Rhumbline Advisers | 80,220 | $532.8 萬 | 0.00% | −9,604−10.7% | 減碼 |
| Ameriprise Financial Inc | 79,948 | $531.0 萬 | 0.00% | −24,766−23.7% | 減碼 |
| Legal & General Group Plc | 79,582 | $528.6 萬 | 0.00% | +829+1.1% | 加碼 |
| Nuveen, LLC | 79,310 | $526.8 萬 | 0.00% | +891+1.1% | 加碼 |
| Alliancebernstein L.P. | 51,651 | $513.5 萬 | 0.00% | +8,887+20.8% | 加碼 |
| Bastion Asset Management Inc. | 79,452 | $511.4 萬 | 1.73% | +23,989+43.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,090 | $498.7 萬 | 0.00% | +75,090 | 新進 |
| American Century Companies Inc | 70,830 | $470.5 萬 | 0.00% | +8,235+13.2% | 加碼 |
| Bank of Montreal | 69,601 | $462.3 萬 | 0.00% | +235+0.3% | 加碼 |
| Peregrine Capital Management LLC | 67,544 | $448.6 萬 | 0.15% | +10,360+18.1% | 加碼 |
| Swiss National Bank | 65,400 | $434.4 萬 | 0.00% | +1,200+1.9% | 加碼 |
| Raymond James Financial Inc | 64,481 | $428.3 萬 | 0.00% | −50,554−43.9% | 減碼 |
| SEI Investments Co | 63,474 | $421.6 萬 | 0.00% | −6,155−8.8% | 減碼 |
| Ensign Peak Advisors, Inc | 57,381 | $381.1 萬 | 0.01% | −18,188−24.1% | 減碼 |
| Algert Global LLC | 57,154 | $379.6 萬 | 0.05% | +31,710+124.6% | 加碼 |
| Advisor Group Holdings, Inc. | 54,036 | $358.9 萬 | 0.00% | +47,048+673.3% | 加碼 |
| Envestnet Asset Management Inc | 52,828 | $350.9 萬 | 0.00% | −63,718−54.7% | 減碼 |
| F/M Investments LLC | 51,906 | $344.8 萬 | 0.18% | +11,820+29.5% | 加碼 |
| Empowered Funds, LLC | 48,154 | $319.8 萬 | 0.02% | +48,154 | 新進 |
| First Trust Advisors LP | 48,108 | $319.5 萬 | 0.00% | −5,781−10.7% | 減碼 |
| Price T Rowe Associates Inc | 46,028 | $305.8 萬 | 0.00% | −300,655−86.7% | 減碼 |
| Bessemer Group Inc | 45,799 | $304.2 萬 | 0.00% | −220.0% | 減碼 |
| Biondo Investment Advisors, LLC | 44,155 | $293.3 萬 | 0.36% | −13,815−23.8% | 減碼 |
| LPL Financial LLC | 42,725 | $283.8 萬 | 0.00% | +2,829+7.1% | 加碼 |
| Credit Agricole S A | 42,647 | $283.3 萬 | 0.01% | −44,742−51.2% | 減碼 |
| Trillium Asset Management, LLC | 41,577 | $276.2 萬 | 0.08% | +4,166+11.1% | 加碼 |
| Nordea Investment Management AB | 40,493 | $265.8 萬 | 0.00% | +1,663+4.3% | 加碼 |
| California State Teachers Retirement System | 39,850 | $264.7 萬 | 0.00% | +2,010+5.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,330 | $261.2 萬 | 0.00% | −7,945−16.8% | 減碼 |
| Atom Investors LP | 36,501 | $242.4 萬 | 0.22% | +36,501 | 新進 |
| Prudential Financial Inc | 35,545 | $236.1 萬 | 0.00% | −26,085−42.3% | 減碼 |
| Holocene Advisors, LP | 33,754 | $224.2 萬 | 0.01% | +33,754 | 新進 |
| Vanguard Asset Management, Ltd | 32,680 | $217.1 萬 | 0.00% | +2,917+9.8% | 加碼 |
| Norges Bank | 30,574 | $203.1 萬 | 0.00% | +30,574 | 新進 |
| Emerald Investment Advisers, LLC | 30,456 | $202.3 萬 | 0.13% | +5,414+21.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 30,151 | $200.3 萬 | 0.08% | −140,917−82.4% | 減碼 |
| State of Wisconsin Investment Board | 29,128 | $193.5 萬 | 0.00% | −1,490−4.9% | 減碼 |
| New York State Teachers Retirement System | 28,849 | $191.6 萬 | 0.00% | −581−2.0% | 減碼 |
| Brevan Howard Capital Management LP | 28,808 | $191.3 萬 | 0.03% | +28,808 | 新進 |
| AQR Capital Management LLC | 27,947 | $185.6 萬 | 0.00% | +20,168+259.3% | 加碼 |
| Taylor Frigon Capital Management LLC | 26,908 | $178.7 萬 | 0.84% | +7,190+36.5% | 加碼 |
| Fred Alger Management, LLC | 26,741 | $177.6 萬 | 0.01% | −3,264−10.9% | 減碼 |
| Summit Creek Advisors LLC | 26,707 | $177.4 萬 | 0.60% | +26,707 | 新進 |
| Quantinno Capital Management LP | 26,002 | $172.7 萬 | 0.00% | +17,943+222.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,792 | $171.3 萬 | 0.00% | −106−0.4% | 減碼 |