سجل الورقة المالية
TMDX
TransMedics Group, Inc. · Healthcare · Medical - Devices
105الحاملون المتتبعون
-3Δ المساهمون
25.87Mالأسهم المحتفظ بها
$1.72Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−13الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.8% ·
تدفق الأسهم -4.7% ·
المراكز الجديدة الصافية -1.9%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | -3 | 25.87M | $1.72B | +11 | −13 |
| Q1 2026 | 110 | -2 | 27.24M | $2.71B | +6 | −9 |
| Q4 2025 | 113 | -2 | 29.10M | $3.52B | +1 | −2 |
| Q3 2025 | 21 | +2 | 20.81M | $2.34B | +2 | −1 |
| Q2 2025 | 17 | +3 | 18.14M | $2.43B | +3 | — |
| Q1 2025 | 11 | -1 | 3.86M | $259.47M | +2 | −3 |
| Q4 2024 | 12 | +2 | 3.62M | $225.65M | +3 | −1 |
| Q3 2024 | 9 | -4 | 2.19M | $344.12M | — | −4 |
| Q2 2024 | 13 | — | 2.46M | $370.15M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.60M | +5.7% | $371.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Fidelity (FMR) ✦ | 5.13M | +0.7% | $340.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 1.50M | +1.3% | $99.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 1.42M | +7.7% | $94.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Nomura Asset Management… | 910.50K | +2.8% | $60.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 894.91K | +6.6% | $59.45M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 610.11K | +18.1% | $40.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Goldman Sachs Group ✦ | 559.77K | -35.4% | $37.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 558.82K | +807.2% | $37.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 515.97K | +6.1% | $34.27M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 11 | UBS Group AG | 488.06K | -16.0% | $32.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 405.11K | -41.6% | $26.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 13 | UBS AM, a distinct business unit of… | 398.25K | -57.6% | $26.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 14 | Invesco Ltd. | 394.98K | -62.0% | $26.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Citigroup Inc | 386.07K | +8.0% | $25.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Capital World Investors ✦ | 384.67K | +2.8% | $25.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Northern Trust Corp | 368.86K | +9.1% | $24.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Charles Schwab Investment… | 328.67K | +3.0% | $21.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 267.94K | -12.2% | $17.80M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 20 | Wells Fargo & Company/Mn | 260.22K | -5.0% | $17.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Bank Of America Corp /De/ | 257.00K | -12.9% | $17.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Susquehanna International Group, Llp | 255.40K | +90.8% | $16.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Tidal Investments LLC | 251.20K | جديد | $16.68M | 0.0% | New | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 248.31K | -18.9% | $16.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Principal Financial Group Inc | 240.87K | +4.1% | $16.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Barclays Plc | 237.62K | +24.7% | $15.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Deutsche Bank Ag\ | 217.03K | +11.1% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | JPMorgan Chase ✦ | 192.27K | -37.6% | $13.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 29 | Bank of New York Mellon Corp | 193.75K | -8.3% | $12.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 30 | Point72 Asset Management ✦ | 192.59K | جديد | $12.79M | 0.0% | New | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 165.11K | +398.8% | $10.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 96.34K | -33.3% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Lazard Asset Management Llc | 92.55K | +42.8% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | IMC-Chicago, LLC | 90.52K | +226.9% | $6.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 80.22K | -10.7% | $5.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 79.95K | -23.6% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Legal & General Group Plc | 79.58K | +1.1% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Nuveen, LLC | 79.31K | +1.1% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Alliancebernstein L.P. | 51.65K | +20.8% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | DZ BANK AG Deutsche Zentral… | 75.09K | جديد | $4.99M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | American Century Companies Inc | 70.83K | +13.2% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 69.60K | +0.3% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 43 | Swiss National Bank | 65.40K | +1.9% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Raymond James Financial Inc | 64.48K | -44.0% | $4.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Sei Investments Co | 63.47K | -8.8% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Ensign Peak Advisors, Inc | 57.38K | -24.1% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 54.04K | +673.3% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Envestnet Asset Management Inc | 52.83K | -54.7% | $3.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | First Trust Advisors Lp | 48.11K | -10.7% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 46.03K | -86.7% | $3.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | LPL Financial LLC | 42.73K | +7.1% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Credit Agricole S A | 42.65K | -51.2% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Nordea Investment Management Ab | 40.49K | +4.3% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Universal- Beteiligungs- und… | 39.33K | -16.8% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Prudential Financial Inc | 35.55K | -42.3% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Holocene Advisors, LP | 33.75K | جديد | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 57 | Norges Bank ✦ (سلبي) | 30.57K | جديد | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 58 | State Of Wisconsin Investment Board | 29.13K | -4.9% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 27.95K | +259.3% | $1.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 60 | Quantinno Capital Management LP | 26.00K | +222.7% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.79K | -0.4% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 21.29K | -21.0% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 63 | Creative Planning | 20.95K | +1.5% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Corient Private Wealth LP | 19.29K | +123.2% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Blair William & Co/Il | 18.86K | -89.2% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 17.16K | +12.6% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 16.40K | +8.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | Stifel Financial Corp | 15.72K | +107.8% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 69 | Franklin Resources Inc | 15.30K | +0.3% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 70 | Voya Investment Management Llc | 13.41K | +6.5% | $890,493 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 13.10K | 0.0% | $870,168 | 0.0% | Held | 3 | SEC ↗ |
| 72 | New York State Common Retirement… | 12.57K | -32.6% | $834,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | State Board Of Administration Of… | 12.10K | +47.3% | $803,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Man Group plc | 11.33K | -92.8% | $752,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Cetera Investment Advisers | 10.54K | -38.2% | $700,200 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 9.90K | +208.2% | $677,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Commonwealth Equity Services, Llc | 10.07K | -50.0% | $669,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Victory Capital Management Inc | 9.91K | +10.7% | $658,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Capstone Investment Advisors, Llc | 9.65K | جديد | $641,086 | 0.0% | New | 1 | SEC ↗ ×2 |
| 80 | Group One Trading Llc | 9.53K | +50.4% | $632,783 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Fifth Third Bancorp | 9.35K | -55.0% | $620,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Two Sigma Investments ✦ | 8.95K | -97.2% | $594,127 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 83 | Allspring Global Investments… | 6.66K | +2.9% | $451,542 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Mml Investors Services, Llc | 6.18K | -29.3% | $410,476 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Amundi | 6.03K | -12.6% | $400,246 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Pictet Asset Management Holding SA | 5.27K | 0.0% | $349,768 | 0.0% | Held | 3 | SEC ↗ |
| 87 | HighTower Advisors, LLC | 5.07K | -59.5% | $336,617 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | ProShare Advisors LLC | 4.90K | -9.4% | $325,325 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Financial Engines Advisors L.L.C. | 4.42K | +0.2% | $293,311 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Wealthfront Advisers LLC | 4.40K | جديد | $292,314 | 0.0% | New | 1 | SEC ↗ |
| 91 | Cerity Partners LLC | 2.92K | جديد | $193,749 | 0.0% | New | 1 | SEC ↗ ×3 |
| 92 | Pnc Financial Services Group, Inc. | 2.65K | -27.3% | $176,345 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 93 | Bank Julius Baer & Co. Ltd, Zurich | 2.43K | -57.5% | $162,181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 1.55K | -12.8% | $103,150 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 95 | Pacer Advisors, Inc. | 1.28K | -46.5% | $85,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Optiver Holding B.V. | 1.04K | جديد | $69,077 | 0.0% | New | 1 | SEC ↗ |
| 97 | Simplex Trading, Llc | 734 | جديد | $48,752 | 0.0% | New | 1 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 488 | -15.0% | $32,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Walleye Trading LLC | 394 | جديد | $26,169 | 0.0% | New | 1 | SEC ↗ |
| 100 | TD Waterhouse Canada Inc. | 351 | +16.6% | $23,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Tidal Investments LLC | $16.68M | 0.0% |
| Point72 Asset Management | $12.79M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $4.99M | 0.0% |
| Holocene Advisors, LP | $2.24M | 0.0% |
| Norges Bank | $2.03M | 0.0% |
| Capstone Investment Advisors… | $641,086 | 0.0% |
| Wealthfront Advisers LLC | $292,314 | 0.0% |
| Cerity Partners LLC | $193,749 | 0.0% |
| Optiver Holding B.V. | $69,077 | 0.0% |
| Simplex Trading, Llc | $48,752 | 0.0% |
| Walleye Trading LLC | $26,169 | 0.0% |
تم الخروج
| Federated Hermes, Inc. | $5.11M | كان 0.0% |
| Tudor Investment Corp Et Al | $4.00M | كان 0.0% |
| Gotham Asset Management | $3.76M | كان 0.0% |
| Baird Financial Group, Inc. | $2.11M | كان 0.0% |
| Marshall Wace | $1.56M | كان 0.0% |
| Canada Pension Plan… | $844,985 | كان 0.0% |
| Squarepoint Ops LLC | $723,108 | كان 0.0% |
| Captrust Financial Advisors | $692,769 | كان 0.0% |
| Massachusetts Financial… | $321,293 | كان 0.0% |
| Neuberger Berman Group LLC | $313,738 | كان 0.0% |
| Truist Financial Corp | $249,718 | كان 0.0% |
| D. E. Shaw & Co. | $246,636 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 412 المالكون, 36.17M الأسهم, $3.51B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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