Wertpapierdatensatz · archiviertes Quartal
TMDX
TransMedics Group, Inc. · Healthcare · Medical - Devices
17Erfasste Halter
+3Δ Inhaber
18.14MGehaltene Aktien
$2.43BGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +21.4% ·
Aktienfluss +2.5% ·
neue Nettopositionen +17.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.22M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.22M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.22M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.22M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.22M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.22M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.22M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.22M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.22M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.22M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.22M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.22M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.22M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.22M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.22M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.22M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 5.22M | — | $700.02M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 5.02M | — | $673.23M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 5.02M | — | $673.23M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 5.02M | — | $673.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 5.02M | — | $673.23M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5.02M | — | $673.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 5.02M | — | $673.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 5.02M | — | $673.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passiv) | 3.60M | — | $481.89M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passiv) | 3.60M | — | $481.89M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passiv) | 3.60M | — | $481.89M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passiv) | 3.60M | — | $481.89M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | The Vanguard Group ✦ (passiv) | 3.60M | — | $481.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 1.29M | -1.3% | $172.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 1.29M | -1.3% | $172.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 804.65K | +1.4% | $107.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 804.65K | +1.4% | $107.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Marshall Wace ✦ | 546.79K | +258.7% | $73.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 546.79K | +258.7% | $73.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 546.79K | +258.7% | $73.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Marshall Wace ✦ | 546.79K | +258.7% | $73.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 411.99K | +1714.5% | $55.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Baillie Gifford ✦ | 262.96K | +1.3% | $35.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Baillie Gifford ✦ | 262.96K | +1.3% | $35.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Baillie Gifford ✦ | 262.96K | +1.3% | $35.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Baillie Gifford ✦ | 262.96K | +1.3% | $35.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Capital World Investors ✦ | 227.44K | 0.0% | $30.48M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Wellington Management ✦ | 221.07K | -23.9% | $29.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 221.07K | -23.9% | $29.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 221.07K | -23.9% | $29.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 221.07K | -23.9% | $29.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 156.44K | -74.3% | $20.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 156.44K | -74.3% | $20.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 137.89K | +1.6% | $18.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 137.89K | +1.6% | $18.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Millennium Management ✦ | 114.91K | Neu | $15.40M | 0.0% | New | 1 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 77.04K | +330.2% | $10.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 77.04K | +330.2% | $10.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Norges Bank ✦ (passiv) | 40.27K | 0.0% | $5.40M | 0.0% | Held | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 4.97K | Neu | $665,761 | 0.0% | New | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 4.97K | Neu | $665,761 | 0.0% | New | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 4.97K | Neu | $665,761 | 0.0% | New | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 4.97K | Neu | $665,761 | 0.0% | New | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 4.97K | Neu | $665,761 | 0.0% | New | 1 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 3.16K | Neu | $423,338 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $15.40M | 0.0% |
| AQR Capital Management | $665,761 | 0.0% |
| AQR Capital Management | $665,761 | 0.0% |
| AQR Capital Management | $665,761 | 0.0% |
| AQR Capital Management | $665,761 | 0.0% |
| AQR Capital Management | $665,761 | 0.0% |
| Gotham Asset Management | $423,338 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 412 Inhaber, 36.17M Anteile, $3.51B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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