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。
2024 年第 2 季 13F 持有人
TruBridge, Inc. 在 2024/6/30 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
- 109
- 較 2024 年第 1 季 −5 家
- 持有股數
- 956.3 萬
- 較 2024 年第 1 季 −196.3 萬 (−17.0%)
- 總市值
- $9,564 萬
- 較 2024 年第 1 季 −$1,019 萬 (−9.6%)
- 新進機構
- 27
- 另有 27 家加碼
- 清倉機構
- 32
- 另有 45 家減碼
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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 724,897 | $724.9 萬 | 0.00% | −88,249−10.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 652,690 | $652.7 萬 | 0.02% | +52,070+8.7% | 加碼 |
| Ameriprise Financial Inc | 495,786 | $495.8 萬 | 0.00% | +594+0.1% | 加碼 |
| Federated Hermes, Inc. | 453,547 | $453.5 萬 | 0.01% | −80,228−15.0% | 減碼 |
| Martin & Co Inc | 436,302 | $436.3 萬 | 1.10% | +94,598+27.7% | 加碼 |
| Kennedy Capital Management, Inc. | 347,293 | $347.3 萬 | 0.07% | +347,293 | 新進 |
| AQR Capital Management LLC | 345,623 | $345.6 萬 | 0.01% | −24,172−6.5% | 減碼 |
| Acadian Asset Management LLC | 338,707 | $338.5 萬 | 0.01% | −118,259−25.9% | 減碼 |
| Dimensional Fund Advisors LP | 331,478 | $331.5 萬 | 0.00% | −116,902−26.1% | 減碼 |
| Paradigm Capital Management Inc | 325,089 | $325.1 萬 | 0.15% | +305,089+1,525.4% | 加碼 |
| Goldman Sachs Group Inc | 308,186 | $308.2 萬 | 0.00% | +170,778+124.3% | 加碼 |
| BlackRock Inc. | 274,542 | $274.5 萬 | 0.00% | −756,017−73.4% | 減碼 |
| Adams Wealth Management | 261,165 | $261.2 萬 | 0.60% | +36,532+16.3% | 加碼 |
| CacheTech Inc. | 261,165 | $261.2 萬 | 0.60% | +261,165 | 新進 |
| D. E. Shaw & Co., Inc. | 213,369 | $213.4 萬 | 0.00% | +13,635+6.8% | 加碼 |
| Cove Street Capital, LLC | 201,287 | $201.3 萬 | 1.45% | −532,082−72.6% | 減碼 |
| Millennium Management LLC | 192,018 | $192.0 萬 | 0.00% | +151,961+379.4% | 加碼 |
| Morgan Stanley | 174,210 | $174.2 萬 | 0.00% | −105,088−37.6% | 減碼 |
| Connors Investor Services Inc | 167,807 | $167.8 萬 | 0.17% | −7,156−4.1% | 減碼 |
| Geode Capital Management, LLC | 163,934 | $164.0 萬 | 0.00% | −158,970−49.2% | 減碼 |
| Forest Hill Capital, LLC | 150,684 | $150.7 萬 | 1.24% | +3,249+2.2% | 加碼 |
| Northern Trust Corp | 147,254 | $147.3 萬 | 0.00% | −12,825−8.0% | 減碼 |
| Invenomic Capital Management LP | 145,849 | $145.8 萬 | 0.08% | −2,930−2.0% | 減碼 |
| Two Sigma Investments, LP | 139,089 | $139.1 萬 | 0.00% | −38,206−21.5% | 減碼 |
| Deutsche Bank AG | 127,786 | $127.8 萬 | 0.00% | −8,203−6.0% | 減碼 |
| Two Sigma Advisers, LP | 122,400 | $122.4 萬 | 0.00% | −43,900−26.4% | 減碼 |
| Polaris Capital Management, LLC | 105,550 | $105.5 萬 | 0.06% | +33,200+45.9% | 加碼 |
| Charles Schwab Investment Management Inc | 84,165 | $84.2 萬 | 0.00% | −32,234−27.7% | 減碼 |
| Rice Hall James & Associates, LLC | 83,367 | $83.4 萬 | 0.05% | +3,031+3.8% | 加碼 |
| Royal Bank of Canada | 80,275 | $80.3 萬 | 0.00% | −8,171−9.2% | 減碼 |
| Citadel Advisors LLC | 79,710 | $79.7 萬 | 0.00% | +235+0.3% | 加碼 |
| Jane Street Group, LLC | 75,802 | $75.8 萬 | 0.00% | +75,802 | 新進 |
| Cubist Systematic Strategies, LLC | 74,023 | $74.0 萬 | 0.01% | +27,485+59.1% | 加碼 |
| Walleye Capital LLC | 71,752 | $71.8 萬 | 0.01% | −33,723−32.0% | 減碼 |
| State Street Corp | 69,301 | $69.3 萬 | 0.00% | −240,985−77.7% | 減碼 |
| Kestra Advisory Services, LLC | 69,208 | $69.2 萬 | 0.00% | +31,243+82.3% | 加碼 |
| JPMorgan Chase & Co | 64,733 | $64.7 萬 | 0.00% | −2,165−3.2% | 減碼 |
| Susquehanna International Group, LLP | 57,015 | $57.0 萬 | 0.00% | +57,015 | 新進 |
| Susquehanna Fundamental Investments, LLC | 56,116 | $56.1 萬 | 0.01% | +9,040+19.2% | 加碼 |
| Invesco Ltd. | 54,675 | $54.7 萬 | 0.00% | −35,785−39.6% | 減碼 |
| Squarepoint Ops LLC | 48,255 | $48.3 萬 | 0.00% | +48,255 | 新進 |
| LSV Asset Management | 47,100 | $47.1 萬 | 0.00% | −378,850−88.9% | 減碼 |
| Trustmark National Bank Trust Department | 46,800 | $46.8 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 45,394 | $45.4 萬 | 0.00% | −16,706−26.9% | 減碼 |
| Engineers Gate Manager LP | 44,024 | $44.0 萬 | 0.01% | −16,058−26.7% | 減碼 |
| Gsa Capital Partners LLP | 43,655 | $43.7 萬 | 0.03% | +43,655 | 新進 |
| Bridgeway Capital Management, LLC | 40,000 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 35,335 | $35.3 萬 | 0.00% | +22,872+183.5% | 加碼 |
| Corton Capital Inc. | 33,253 | $33.3 萬 | 0.17% | +33,253 | 新進 |
| Jump Financial, LLC | 32,520 | $32.5 萬 | 0.01% | +14,634+81.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 32,435 | $32.4 萬 | 0.01% | +3,335+11.5% | 加碼 |
| Williams & Novak, LLC | 32,435 | $32.4 萬 | 0.30% | +11,840+57.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,797 | $30.8 萬 | 0.00% | −3,736−10.8% | 減碼 |
| RBF Capital, LLC | 30,000 | $30.0 萬 | 0.02% | +30,000 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 29,721 | $29.7 萬 | 0.06% | +28,168+1,813.8% | 加碼 |
| SageView Advisory Group, LLC | 29,294 | $29.3 萬 | 0.01% | +29,294 | 新進 |
| Marshall Wace, LLP | 28,618 | $28.6 萬 | 0.00% | +28,618 | 新進 |
| Bank of America Corp | 27,586 | $27.6 萬 | 0.00% | −31,354−53.2% | 減碼 |
| Centiva Capital, LP | 26,033 | $26.0 萬 | 0.01% | +26,033 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 25,692 | $25.7 萬 | 0.06% | 00.0% | 不變 |
| Quadrature Capital Ltd | 24,911 | $24.9 萬 | 0.00% | +7,404+42.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 24,682 | $24.7 萬 | 0.01% | −2,008−7.5% | 減碼 |
| SEI Investments Co | 24,328 | $24.3 萬 | 0.00% | −8,524−25.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,161 | $22.2 萬 | 0.01% | +22,161 | 新進 |
| HRT Financial LP | 20,028 | $20.0 萬 | 0.00% | +20,028 | 新進 |
| UBS Group AG | 17,437 | $17.4 萬 | 0.00% | −12,941−42.6% | 減碼 |
| Bank of Montreal | 16,413 | $17.4 萬 | 0.00% | −1,869−10.2% | 減碼 |
| Paloma Partners Management Co | 16,800 | $16.8 萬 | 0.01% | +16,800 | 新進 |
| Tower Research Capital LLC (TRC) | 16,428 | $16.4 萬 | 0.00% | +15,001+1,051.2% | 加碼 |
| XTX Topco Ltd | 15,364 | $15.4 萬 | 0.01% | −3,742−19.6% | 減碼 |
| Leavell Investment Management, Inc. | 15,213 | $15.2 萬 | 0.01% | −2,101−12.1% | 減碼 |
| Tudor Investment Corp Et Al | 14,791 | $14.8 萬 | 0.00% | −35,845−70.8% | 減碼 |
| State of Wyoming | 14,188 | $14.2 萬 | 0.02% | −10,284−42.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,519 | $9.52 萬 | 0.00% | −5,105−34.9% | 減碼 |
| Comerica Bank | 8,582 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 8,268 | $8.30 萬 | 0.03% | +8,268 | 新進 |
| Rhumbline Advisers | 8,244 | $8.24 萬 | 0.00% | −15,369−65.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $6.51 萬 | 0.00% | +6,508 | 新進 |
| EMC Capital Management | 5,608 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 5,592 | $5.59 萬 | 0.00% | −1,104−16.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,877 | $3.90 萬 | 0.00% | +3,877 | 新進 |
| Quest Partners LLC | 3,638 | $3.64 萬 | 0.00% | +3,638 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,100 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,748 | $2.75 萬 | 0.00% | +370+15.6% | 加碼 |
| Covestor Ltd | 2,409 | $2.40 萬 | 0.02% | +2,298+2,070.3% | 加碼 |
| GAMMA Investing LLC | 2,292 | $2.29 萬 | 0.00% | +898+64.4% | 加碼 |
| Spire Wealth Management | 2,220 | $2.22 萬 | 0.00% | +2,220 | 新進 |
| Catalyst Funds Management Pty Ltd | 2,100 | $2.10 萬 | 0.01% | +2,100 | 新進 |
| Lazard Asset Management LLC | 1,611 | $1.60 萬 | 0.00% | +171+11.9% | 加碼 |
| Investors Research Corp | 1,400 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,178 | $1.18 萬 | 0.00% | +182+18.3% | 加碼 |
| First Horizon Advisors, Inc. | 975 | $9,750 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 734 | $7,340 | 0.00% | +734 | 新進 |
| CWM, LLC | 713 | $7,000 | 0.00% | −171−19.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 574 | $5,740 | 0.00% | −165−22.3% | 減碼 |
| Innealta Capital, LLC | 395 | $3,950 | 0.00% | +395 | 新進 |
| Smartleaf Asset Management LLC | 246 | $2,499 | 0.00% | +246 | 新進 |
| Simplex Trading, LLC | 219 | $2,000 | 0.00% | −4,959−95.8% | 減碼 |
| nVerses Capital, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| New York State Common Retirement Fund | 120 | $1,200 | 0.00% | −5,697−97.9% | 減碼 |