TMDX
TransMedics Group, Inc. · Healthcare · Medical - Devices
Données momentum (gérants comparables) :
étendue des détenteurs -1.7% ·
flux d'actions -0.4% ·
nouvelles positions nettes -0.9%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.08M | +0.2% | $617.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passif) | 3.61M | 0.0% | $438.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passif) | 1.28M | -0.3% | $155.12M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | UBS AM, a distinct business unit of… | 996.88K | n/a | $121.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 5 | Goldman Sachs Group ✦ | 965.93K | +37.3% | $117.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Nomura Asset Management… | 832.24K | n/a | $101.24M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 816.47K | +0.4% | $99.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 684.57K | n/a | $83.28M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Morgan Stanley ✦ | 667.76K | +21.9% | $81.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | T. Rowe Price ✦ | 569.97K | +43.1% | $69.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 489.71K | n/a | $59.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 435.97K | -31.4% | $53.04M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 433.32K | +100.5% | $52.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 14 | JPMorgan Chase ✦ | 375.26K | -52.2% | $45.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Northern Trust Corp | 339.22K | n/a | $41.27M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Charles Schwab Investment… | 323.03K | n/a | $39.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 316.47K | +21.4% | $38.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 18 | Bank Of America Corp /De/ | 279.30K | n/a | $33.98M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Wells Fargo & Company/Mn | 258.55K | n/a | $31.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Bank of New York Mellon Corp | 368.60K | n/a | $26.82M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 21 | Bnp Paribas Financial Markets | 209.53K | n/a | $25.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Barclays Plc | 199.71K | n/a | $24.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Principal Financial Group Inc | 193.78K | n/a | $23.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Marshall Wace ✦ | 190.47K | -64.8% | $23.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 25 | Deutsche Bank Ag\ | 164.57K | n/a | $20.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Millennium Management ✦ | 149.03K | +205.3% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Blair William & Co/Il | 135.89K | n/a | $16.53M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 124.34K | n/a | $15.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank Of Montreal /Can/ | 124.19K | n/a | $15.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Raymond James Financial Inc | 112.53K | n/a | $13.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Rhumbline Advisers | 88.04K | n/a | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Credit Agricole S A | 87.22K | n/a | $10.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Legal & General Group Plc | 85.87K | n/a | $10.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Citigroup Inc | 72.04K | n/a | $8.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Janus Henderson Group Plc | 71.95K | n/a | $8.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Royal Bank Of Canada | 62.83K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 37 | Prudential Financial Inc | 57.10K | n/a | $6.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Sei Investments Co | 55.29K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Lazard Asset Management Llc | 51.41K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Federated Hermes, Inc. | 47.30K | n/a | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 44.60K | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 42.14K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nordea Investment Management Ab | 31.99K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | State Of Wisconsin Investment Board | 31.95K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California State Teachers… | 30.82K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Norges Bank ✦ (passif) | 30.57K | Nouveau | $3.72M | 0.0% | New | 1 | SEC ↗ |
| 47 | Victory Capital Management Inc | 27.88K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | First Trust Advisors Lp | 25.48K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 22.49K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 18.64K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 16.27K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 15.77K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 53 | Manufacturers Life Insurance… | 15.69K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | American Century Companies Inc | 15.55K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 11.93K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Voya Investment Management Llc | 11.65K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 10.30K | -92.9% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Mariner, LLC | 9.02K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 8.22K | n/a | $999,598 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Stifel Financial Corp | 7.64K | n/a | $929,666 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | ProShare Advisors LLC | 6.71K | n/a | $816,272 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Amundi | 5.26K | n/a | $639,514 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 4.81K | -44.1% | $584,894 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 64 | Group One Trading Llc | 4.19K | n/a | $509,835 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 3.65K | n/a | $443,659 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Massachusetts Financial Services Co… | 3.32K | n/a | $403,391 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Truist Financial Corp | 2.48K | n/a | $301,206 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Jones Financial Companies Lllp | 2.39K | n/a | $290,257 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mackenzie Financial Corp | 2.09K | n/a | $253,825 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Walleye Trading LLC | 1.20K | n/a | $145,980 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Loomis Sayles & Co L P | 851 | n/a | $103,537 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 573 | n/a | $69,706 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Fifth Third Bancorp | 439 | n/a | $53,404 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Danske Bank A/S | 100 | n/a | $12,165 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 52 | n/a | $6,315 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 23 | n/a | $2,798 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Assetmark, Inc | 19 | n/a | $2,311 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $3.72M | 0.0% |
Sorti(e)
| D. E. Shaw & Co. | $4.18M | était 0.0% |
| Bridgewater Associates | $3.38M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 412 détenteurs, 36.17M actions, $3.51B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.