سجل الورقة المالية · ربع مؤرشف
TMDX
TransMedics Group, Inc. · Healthcare · Medical - Devices
113الحاملون المتتبعون
-2Δ المساهمون
29.10Mالأسهم المحتفظ بها
$3.52Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.7% ·
تدفق الأسهم -0.4% ·
المراكز الجديدة الصافية -0.9%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 374 | $29,408 | n/a | n/a |
| Q2 2026 | 103 | -3 | 25.85M | $1.72B | +11 | −15 |
| 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 | n/a |
| 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 | n/a | −4 |
| Q2 2024 | 13 | n/a | 2.46M | $370.15M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.40M | +1.2% | $656.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | Fidelity (FMR) ✦ | 5.08M | +0.2% | $617.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (سلبي) | 3.61M | 0.0% | $438.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (سلبي) | 1.28M | -0.3% | $155.12M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | UBS AM, a distinct business unit of… | 996.88K | n/a | $121.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Goldman Sachs Group ✦ | 965.93K | +37.3% | $117.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Nomura Asset Management… | 832.24K | n/a | $101.24M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (سلبي) | 816.47K | +0.4% | $99.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 684.57K | n/a | $83.28M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Morgan Stanley ✦ | 667.76K | +21.9% | $81.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | UBS Group AG | 659.30K | n/a | $80.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | T. Rowe Price ✦ | 569.97K | +43.1% | $69.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 489.71K | n/a | $59.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Two Sigma Investments ✦ | 435.97K | -31.4% | $53.04M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 433.32K | +100.5% | $52.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 16 | JPMorgan Chase ✦ | 375.26K | -52.2% | $45.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Northern Trust Corp | 339.22K | n/a | $41.27M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Charles Schwab Investment… | 323.03K | n/a | $39.30M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 316.47K | +21.4% | $38.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 20 | Bank Of America Corp /De/ | 279.30K | n/a | $33.98M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Wells Fargo & Company/Mn | 258.55K | n/a | $31.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Capital World Investors ✦ | 227.44K | 0.0% | $27.67M | 0.0% | Held | 4 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 368.60K | n/a | $26.82M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 24 | Bnp Paribas Financial Markets | 209.53K | n/a | $25.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Barclays Plc | 199.71K | n/a | $24.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Principal Financial Group Inc | 193.78K | n/a | $23.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Marshall Wace ✦ | 190.47K | -64.8% | $23.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 28 | Deutsche Bank Ag\ | 164.57K | n/a | $20.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Millennium Management ✦ | 149.03K | +205.3% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 143.25K | +14.7% | $17.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 31 | Blair William & Co/Il | 135.89K | n/a | $16.53M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 124.34K | n/a | $15.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bank Of Montreal /Can/ | 124.19K | n/a | $15.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Raymond James Financial Inc | 112.53K | n/a | $13.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Squarepoint Ops LLC | 110.50K | n/a | $13.44M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Man Group plc | 95.66K | n/a | $11.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Universal- Beteiligungs- und… | 92.45K | n/a | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 88.04K | n/a | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Credit Agricole S A | 87.22K | n/a | $10.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Legal & General Group Plc | 85.87K | n/a | $10.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Ensign Peak Advisors, Inc | 80.60K | n/a | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 75.16K | n/a | $9.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Citigroup Inc | 72.04K | n/a | $8.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Janus Henderson Group Plc | 71.95K | n/a | $8.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Swiss National Bank | 63.90K | n/a | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 62.83K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 47 | Prudential Financial Inc | 57.10K | n/a | $6.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Sei Investments Co | 55.29K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Lazard Asset Management Llc | 51.41K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Federated Hermes, Inc. | 47.30K | n/a | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 44.60K | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 43.19K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 42.14K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 40.87K | +396.2% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 32.91K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nordea Investment Management Ab | 31.99K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | State Of Wisconsin Investment Board | 31.95K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 31.26K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 30.82K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Norges Bank ✦ (سلبي) | 30.57K | جديد | $3.72M | 0.0% | New | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.84K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Victory Capital Management Inc | 27.88K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | First Trust Advisors Lp | 25.48K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 22.49K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Creative Planning | 21.63K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 18.64K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 16.41K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 16.27K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Franklin Resources Inc | 15.77K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Manufacturers Life Insurance… | 15.69K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | American Century Companies Inc | 15.55K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 13.88K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Mml Investors Services, Llc | 11.93K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 11.65K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cetera Investment Advisers | 10.77K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Renaissance Technologies ✦ | 10.30K | -92.9% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Mariner, LLC | 9.02K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | State Board Of Administration Of… | 8.22K | n/a | $999,598 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 7.64K | n/a | $929,666 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Osaic Holdings, Inc. | 6.87K | n/a | $836,036 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Russell Investments Group, Ltd. | 6.87K | n/a | $835,857 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | ProShare Advisors LLC | 6.71K | n/a | $816,272 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Corient Private Wealth LP | 6.17K | n/a | $750,338 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Allspring Global Investments… | 5.81K | n/a | $713,197 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Bank Julius Baer & Co. Ltd, Zurich | 5.76K | n/a | $701,084 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Amundi | 5.26K | n/a | $639,514 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 4.86K | n/a | $590,976 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 4.81K | -44.1% | $584,894 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 89 | Financial Engines Advisors L.L.C. | 4.36K | n/a | $530,637 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Group One Trading Llc | 4.19K | n/a | $509,835 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 3.65K | n/a | $443,659 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 92 | Massachusetts Financial Services Co… | 3.32K | n/a | $403,391 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Capstone Investment Advisors, Llc | 2.94K | n/a | $358,016 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 2.50K | n/a | $331,940 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 2.71K | n/a | $329,063 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Neuberger Berman Group LLC | 2.69K | n/a | $327,360 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Truist Financial Corp | 2.48K | n/a | $301,206 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Jones Financial Companies Lllp | 2.39K | n/a | $290,257 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mackenzie Financial Corp | 2.09K | n/a | $253,825 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Captrust Financial Advisors | 1.68K | n/a | $204,348 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $3.72M | 0.0% |
تم الخروج
| D. E. Shaw & Co. | $4.18M | كان 0.0% |
| Bridgewater Associates | $3.38M | 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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API