TruBridge, Inc.
TBRG2026/7/9 下市- 產業
- Services-Computer Programming Services
- SEC CIK
- 0001169445
TruBridge, Inc. 已在 2026/7/9 下市;內部人最後一份 Form 4 在 2026/7/10 申報;2026 年第 2 季末有 115 家機構在 13F 申報持有,市值合計 $2.44 億;沒有大師持有。
2022 年第 3 季 13F 持有人
TruBridge, Inc. 在 2022/9/30 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
- 145
- 較 2022 年第 2 季 −10 家
- 持有股數
- 1,304 萬
- 較 2022 年第 2 季 −10.0 萬 (−0.8%)
- 總市值
- $3.63 億
- 較 2022 年第 2 季 −$5,684 萬 (−13.5%)
- 新進機構
- 11
- 另有 51 家加碼
- 清倉機構
- 21
- 另有 58 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 TBRG 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 | 115 | $2.44 億 |
| 2026 年第 1 季 | 95 | $9,479 萬 |
| 2025 年第 4 季 | 87 | $1.50 億 |
| 2025 年第 3 季 | 89 | $1.46 億 |
| 2025 年第 2 季 | 94 | $1.76 億 |
| 2025 年第 1 季 | 109 | $2.04 億 |
| 2024 年第 4 季 | 98 | $1.64 億 |
| 2024 年第 3 季 | 93 | $9,792 萬 |
| 2024 年第 2 季 | 109 | $9,564 萬 |
| 2024 年第 1 季 | 114 | $1.06 億 |
| 2023 年第 4 季 | 133 | $1.46 億 |
| 2023 年第 3 季 | 137 | $2.00 億 |
| 2023 年第 2 季 | 148 | $3.19 億 |
| 2023 年第 1 季 | 147 | $3.93 億 |
| 2022 年第 4 季 | 150 | $3.52 億 |
| 2022 年第 3 季 | 145 | $3.63 億 |
| 2022 年第 2 季 | 156 | $4.20 億 |
| 2022 年第 1 季 | 164 | $4.51 億 |
| 2021 年第 4 季 | 156 | $3.78 億 |
| 2021 年第 3 季 | 160 | $4.63 億 |
| 2021 年第 2 季 | 149 | $4.18 億 |
| 2021 年第 1 季 | 141 | $3.78 億 |
2022 年第 3 季持有機構
每家機構持有 TruBridge, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,404,350 | $6,703 萬 | 0.00% | −67,012−2.7% | 減碼 |
| River Road Asset Management, LLC | 1,243,672 | $3,467 萬 | 0.52% | −24,484−1.9% | 減碼 |
| Vanguard Group Inc | 1,053,848 | $2,938 萬 | 0.00% | +17,766+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 631,919 | $1,762 萬 | 0.01% | +24,230+4.0% | 加碼 |
| State Street Corp | 627,784 | $1,750 萬 | 0.00% | +22,333+3.7% | 加碼 |
| Acadian Asset Management LLC | 451,394 | $1,257 萬 | 0.07% | +6,117+1.4% | 加碼 |
| Wellington Management Group LLP | 406,751 | $1,134 萬 | 0.00% | +47,300+13.2% | 加碼 |
| Millennium Management LLC | 367,414 | $1,024 萬 | 0.01% | +335,834+1,063.4% | 加碼 |
| LSV Asset Management | 349,049 | $973.1 萬 | 0.02% | +34,244+10.9% | 加碼 |
| Geode Capital Management, LLC | 276,051 | $769.6 萬 | 0.00% | +2,762+1.0% | 加碼 |
| Invesco Ltd. | 271,104 | $755.9 萬 | 0.00% | +3,490+1.3% | 加碼 |
| JPMorgan Chase & Co | 265,318 | $739.7 萬 | 0.00% | −38,745−12.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 230,397 | $642.3 萬 | 0.06% | −8,603−3.6% | 減碼 |
| Northern Trust Corp | 191,552 | $534.1 萬 | 0.00% | −564−0.3% | 減碼 |
| Foundry Partners, LLC | 190,945 | $532.4 萬 | 0.34% | +21,080+12.4% | 加碼 |
| Kennedy Capital Management, Inc. | 186,134 | $518.9 萬 | 0.15% | +11,038+6.3% | 加碼 |
| Morgan Stanley | 182,871 | $509.9 萬 | 0.00% | −47,924−20.8% | 減碼 |
| Bank of New York Mellon Corp | 153,687 | $428.5 萬 | 0.00% | +2,798+1.9% | 加碼 |
| Heartland Advisors Inc | 150,000 | $418.2 萬 | 0.31% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 147,500 | $411.2 萬 | 0.37% | −23,200−13.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 136,933 | $381.7 萬 | 0.01% | +20.0% | 加碼 |
| Alliancebernstein L.P. | 135,926 | $379.0 萬 | 0.00% | +190.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 125,343 | $349.5 萬 | 0.03% | −53,794−30.0% | 減碼 |
| Connors Investor Services Inc | 120,495 | $335.9 萬 | 0.44% | −152−0.1% | 減碼 |
| Prudential Financial Inc | 120,208 | $335.1 萬 | 0.01% | −18,140−13.1% | 減碼 |
| Martin & Co Inc | 112,162 | $312.7 萬 | 0.93% | +3,113+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 106,345 | $296.6 萬 | 0.00% | +2,675+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 104,956 | $292.6 萬 | 0.00% | −16,768−13.8% | 減碼 |
| Panagora Asset Management Inc | 102,033 | $284.5 萬 | 0.02% | −23,651−18.8% | 減碼 |
| Raymond James & Associates | 98,637 | $275.0 萬 | 0.00% | −7,838−7.4% | 減碼 |
| Ameriprise Financial Inc | 98,483 | $274.5 萬 | 0.00% | −120,373−55.0% | 減碼 |
| Principal Financial Group Inc | 95,200 | $265.4 萬 | 0.00% | −7,445−7.3% | 減碼 |
| SEI Investments Co | 94,310 | $262.9 萬 | 0.01% | −1,207−1.3% | 減碼 |
| Rice Hall James & Associates, LLC | 85,070 | $237.2 萬 | 0.14% | −1,516−1.8% | 減碼 |
| Franklin Resources Inc | 80,036 | $223.2 萬 | 0.00% | +52+0.1% | 加碼 |
| Paradigm Capital Management Inc | 80,000 | $223.1 萬 | 0.16% | +80,000 | 新進 |
| AQR Capital Management LLC | 66,885 | $186.5 萬 | 0.00% | −17,375−20.6% | 減碼 |
| Teacher Retirement System of Texas | 64,423 | $179.6 萬 | 0.01% | +64,423 | 新進 |
| Russell Investments Group, Ltd. | 61,199 | $170.7 萬 | 0.00% | +9,044+17.3% | 加碼 |
| Renaissance Technologies LLC | 59,900 | $167.0 萬 | 0.00% | −2,600−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,626 | $146.7 萬 | 0.00% | −643−1.2% | 減碼 |
| Globeflex Capital L P | 51,889 | $144.7 萬 | 0.25% | 00.0% | 不變 |
| Citadel Advisors LLC | 49,105 | $136.9 萬 | 0.00% | −20,472−29.4% | 減碼 |
| Trustmark National Bank Trust Department | 48,400 | $134.9 萬 | 0.13% | −1,200−2.4% | 減碼 |
| Rhumbline Advisers | 45,837 | $127.8 萬 | 0.00% | +1,509+3.4% | 加碼 |
| Bridge City Capital, LLC | 42,593 | $118.7 萬 | 0.65% | +1,410+3.4% | 加碼 |
| AXA S.A. | 42,475 | $118.4 萬 | 0.00% | −400−0.9% | 減碼 |
| New York State Common Retirement Fund | 40,934 | $114.1 萬 | 0.00% | −1,221−2.9% | 減碼 |
| Victory Capital Management Inc | 37,665 | $105.0 萬 | 0.00% | −975−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,941 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 34,297 | $95.7 萬 | 0.00% | −929−2.6% | 減碼 |
| Legal & General Group Plc | 34,232 | $95.4 萬 | 0.00% | −674−1.9% | 減碼 |
| Swiss National Bank | 32,900 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,227 | $84.3 萬 | 0.00% | +20.0% | 加碼 |
| Polaris Capital Management, LLC | 28,350 | $79.0 萬 | 0.03% | −10,300−26.6% | 減碼 |
| Winton Group Ltd | 27,087 | $75.5 萬 | 0.05% | −10,346−27.6% | 減碼 |
| Public Sector Pension Investment Board | 27,063 | $75.5 萬 | 0.01% | −354−1.3% | 減碼 |
| Goldman Sachs Group Inc | 26,988 | $75.2 萬 | 0.00% | −57,914−68.2% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 26,451 | $73.7 萬 | 0.28% | 00.0% | 不變 |
| Adams Wealth Management | 23,205 | $64.7 萬 | 0.24% | +3,670+18.8% | 加碼 |
| FMR LLC | 22,642 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 21,267 | $59.3 萬 | 0.03% | −1,783−7.7% | 減碼 |
| Los Angeles Capital Management LLC | 19,866 | $55.4 萬 | 0.00% | +4,560+29.8% | 加碼 |
| Exchange Traded Concepts, LLC | 18,457 | $51.5 萬 | 0.02% | −3,271−15.1% | 減碼 |
| Martingale Asset Management L P | 18,318 | $51.2 萬 | 0.01% | +600+3.4% | 加碼 |
| California State Teachers Retirement System | 17,699 | $49.3 萬 | 0.00% | −508−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 17,339 | $48.3 萬 | 0.00% | −500−2.8% | 減碼 |
| Southeast Asset Advisors Inc. | 16,192 | $45.1 萬 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 15,983 | $44.5 萬 | 0.00% | −7,670−32.4% | 減碼 |
| Thrivent Financial for Lutherans | 15,262 | $42.6 萬 | 0.00% | +757+5.2% | 加碼 |
| Diametric Capital, LP | 15,240 | $42.5 萬 | 0.21% | −4,477−22.7% | 減碼 |
| Two Sigma Advisers, LP | 15,100 | $42.1 萬 | 0.00% | −22,600−59.9% | 減碼 |
| UBS Asset Management Americas Inc | 14,550 | $40.6 萬 | 0.00% | +2,701+22.8% | 加碼 |
| Great West Life Assurance Co | 14,495 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,452 | $37.5 萬 | 0.00% | −7−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,921 | $36.0 萬 | 0.00% | +7,634+144.4% | 加碼 |
| Putnam Investments LLC | 12,936 | $36.0 萬 | 0.00% | −2,639−16.9% | 減碼 |
| Comerica Bank | 11,369 | $34.2 萬 | 0.00% | −1,300−10.3% | 減碼 |
| Yousif Capital Management, LLC | 12,084 | $33.7 萬 | 0.00% | −187−1.5% | 減碼 |
| Lido Advisors, LLC | 11,909 | $33.2 萬 | 0.01% | +11,909 | 新進 |
| Credit Suisse AG | 11,798 | $32.8 萬 | 0.00% | +77+0.7% | 加碼 |
| TD Asset Management Inc | 11,500 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 10,951 | $30.5 萬 | 0.00% | −525−4.6% | 減碼 |
| Texas Permanent School Fund | 10,622 | $29.6 萬 | 0.00% | −49−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 10,483 | $29.2 萬 | 0.00% | −10,842−50.8% | 減碼 |
| State of Alaska, Department of Revenue | 10,222 | $28.4 萬 | 0.00% | −950−8.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 9,820 | $27.4 萬 | 0.00% | +9,820 | 新進 |
| Algert Global LLC | 9,246 | $25.8 萬 | 0.02% | +1,181+14.6% | 加碼 |
| Man Group plc | 8,900 | $24.8 萬 | 0.00% | – | – |
| D. E. Shaw & Co., Inc. | 8,185 | $22.8 萬 | 0.00% | −4,426−35.1% | 減碼 |
| MetLife Investment Management | 8,122 | $22.6 萬 | 0.00% | −1,224−13.1% | 減碼 |
| Aull & Monroe Investment Management Corp | 8,071 | $22.5 萬 | 0.12% | −2,700−25.1% | 減碼 |
| American International Group, Inc. | 7,849 | $21.9 萬 | 0.00% | +84+1.1% | 加碼 |
| Leavell Investment Management, Inc. | 7,579 | $21.1 萬 | 0.02% | +100+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,540 | $21.0 萬 | 0.02% | +7,540 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,400 | $20.6 萬 | 0.00% | +800+12.1% | 加碼 |
| Citigroup Inc | 7,300 | $20.3 萬 | 0.00% | +353+5.1% | 加碼 |
| Amalgamated Bank | 6,569 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,547 | $18.3 萬 | 0.00% | +462+7.6% | 加碼 |
| Shell Asset Management Co | 6,406 | $17.9 萬 | 0.01% | −1,665−20.6% | 減碼 |