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 3 季 13F 持有人
TruBridge, Inc. 在 2024/9/30 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
- 93
- 較 2024 年第 2 季 −14 家
- 持有股數
- 818.8 萬
- 較 2024 年第 2 季 −104.5 萬 (−11.3%)
- 總市值
- $9,792 萬
- 較 2024 年第 2 季 +$558.2 萬 (+6.0%)
- 新進機構
- 5
- 另有 23 家加碼
- 清倉機構
- 19
- 另有 49 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 703,410 | $841.3 萬 | 0.00% | −21,487−3.0% | 減碼 |
| Martin & Co Inc | 528,355 | $631.9 萬 | 1.49% | +92,053+21.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 496,150 | $593.4 萬 | 0.02% | −156,540−24.0% | 減碼 |
| Ameriprise Financial Inc | 491,087 | $587.3 萬 | 0.00% | −4,699−0.9% | 減碼 |
| Federated Hermes, Inc. | 454,638 | $543.7 萬 | 0.01% | +1,091+0.2% | 加碼 |
| Paradigm Capital Management Inc | 323,889 | $387.4 萬 | 0.17% | −1,200−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 310,039 | $370.8 萬 | 0.00% | −21,439−6.5% | 減碼 |
| BlackRock, Inc. | 280,197 | $335.1 萬 | 0.00% | +280,197 | 新進 |
| Kennedy Capital Management, Inc. | 278,564 | $333.2 萬 | 0.07% | −68,729−19.8% | 減碼 |
| Adams Wealth Management | 240,398 | $287.5 萬 | 0.62% | −20,767−8.0% | 減碼 |
| CacheTech Inc. | 240,398 | $287.5 萬 | 0.62% | −20,767−8.0% | 減碼 |
| Millennium Management LLC | 212,487 | $254.1 萬 | 0.00% | +20,469+10.7% | 加碼 |
| AQR Capital Management LLC | 210,920 | $252.3 萬 | 0.00% | −134,703−39.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 200,718 | $240.1 萬 | 0.00% | −12,651−5.9% | 減碼 |
| Invenomic Capital Management LP | 197,674 | $236.4 萬 | 0.13% | +51,825+35.5% | 加碼 |
| Acadian Asset Management LLC | 183,777 | $219.6 萬 | 0.01% | −154,930−45.7% | 減碼 |
| Cove Street Capital, LLC | 181,428 | $217.0 萬 | 1.70% | −19,859−9.9% | 減碼 |
| Connors Investor Services Inc | 159,664 | $191.0 萬 | 0.18% | −8,143−4.9% | 減碼 |
| Morgan Stanley | 157,969 | $188.9 萬 | 0.00% | −16,241−9.3% | 減碼 |
| Geode Capital Management, LLC | 145,965 | $174.7 萬 | 0.00% | −17,969−11.0% | 減碼 |
| Forest Hill Capital, LLC | 140,684 | $168.3 萬 | 1.28% | −10,000−6.6% | 減碼 |
| Deutsche Bank AG | 127,786 | $152.8 萬 | 0.00% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 116,150 | $138.9 萬 | 0.07% | +10,600+10.0% | 加碼 |
| JPMorgan Chase & Co | 112,240 | $134.2 萬 | 0.00% | +47,507+73.4% | 加碼 |
| Rice Hall James & Associates, LLC | 95,594 | $114.3 萬 | 0.06% | +12,227+14.7% | 加碼 |
| Two Sigma Investments, LP | 93,624 | $112.0 萬 | 0.00% | −45,465−32.7% | 減碼 |
| Two Sigma Advisers, LP | 90,800 | $108.6 萬 | 0.00% | −31,600−25.8% | 減碼 |
| Goldman Sachs Group Inc | 82,791 | $99.0 萬 | 0.00% | −225,395−73.1% | 減碼 |
| Walleye Capital LLC | 73,921 | $88.4 萬 | 0.01% | +2,169+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 73,163 | $87.5 萬 | 0.00% | −11,002−13.1% | 減碼 |
| Kestra Advisory Services, LLC | 69,512 | $83.1 萬 | 0.00% | +304+0.4% | 加碼 |
| State Street Corp | 69,301 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 67,596 | $80.8 萬 | 0.00% | −12,679−15.8% | 減碼 |
| Susquehanna International Group, LLP | 61,611 | $73.7 萬 | 0.00% | +4,596+8.1% | 加碼 |
| Marshall Wace, LLP | 55,893 | $66.8 萬 | 0.00% | +27,275+95.3% | 加碼 |
| SageView Advisory Group, LLC | 55,494 | $66.4 萬 | 0.03% | +26,200+89.4% | 加碼 |
| Invesco Ltd. | 54,918 | $65.7 萬 | 0.00% | +243+0.4% | 加碼 |
| Northern Trust Corp | 51,874 | $62.0 萬 | 0.00% | −95,380−64.8% | 減碼 |
| Trustmark National Bank Trust Department | 46,800 | $56.0 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 42,813 | $51.1 萬 | 0.00% | +26,400+160.8% | 加碼 |
| Bridgeway Capital Management, LLC | 40,900 | $48.9 萬 | 0.01% | +900+2.3% | 加碼 |
| Citigroup Inc | 37,099 | $44.4 萬 | 0.00% | +37,083+231,768.8% | 加碼 |
| Qube Research & Technologies Ltd | 35,795 | $42.8 萬 | 0.00% | +460+1.3% | 加碼 |
| Jane Street Group, LLC | 33,481 | $40.0 萬 | 0.00% | −42,321−55.8% | 減碼 |
| Citadel Advisors LLC | 32,711 | $39.1 萬 | 0.00% | −46,999−59.0% | 減碼 |
| Gsa Capital Partners LLP | 32,488 | $38.9 萬 | 0.03% | −11,167−25.6% | 減碼 |
| RBF Capital, LLC | 30,000 | $35.9 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 26,425 | $31.6 萬 | 0.01% | −17,599−40.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,815 | $30.9 萬 | 0.00% | −4,982−16.2% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 25,692 | $30.7 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 25,688 | $30.7 萬 | 0.00% | −48,335−65.3% | 減碼 |
| UBS Group AG | 22,990 | $27.5 萬 | 0.00% | +5,553+31.8% | 加碼 |
| Williams & Novak, LLC | 19,550 | $23.4 萬 | 0.22% | −12,885−39.7% | 減碼 |
| SEI Investments Co | 19,340 | $23.1 萬 | 0.00% | −4,988−20.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 17,439 | $20.9 萬 | 0.04% | −12,282−41.3% | 減碼 |
| Corton Capital Inc. | 17,402 | $20.8 萬 | 0.10% | −15,851−47.7% | 減碼 |
| Leavell Investment Management, Inc. | 16,987 | $20.3 萬 | 0.01% | +1,774+11.7% | 加碼 |
| Trexquant Investment LP | 14,648 | $17.5 萬 | 0.00% | +14,648 | 新進 |
| BNP Paribas Arbitrage, SA | 13,437 | $16.1 萬 | 0.00% | +3,918+41.2% | 加碼 |
| Squarepoint Ops LLC | 13,342 | $16.0 萬 | 0.00% | −34,913−72.4% | 減碼 |
| XTX Topco Ltd | 12,889 | $15.4 萬 | 0.01% | −2,475−16.1% | 減碼 |
| Barclays PLC | 12,559 | $15.0 萬 | 0.00% | +12,559 | 新進 |
| HRT Financial LP | 10,951 | $13.0 萬 | 0.00% | −9,077−45.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 10,586 | $12.7 萬 | 0.03% | +10,586 | 新進 |
| Bank of America Corp | 10,155 | $12.1 萬 | 0.00% | −17,431−63.2% | 減碼 |
| Comerica Bank | 8,582 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,071 | $8.46 萬 | 0.00% | +4,323+157.3% | 加碼 |
| State of Wyoming | 4,898 | $5.86 萬 | 0.01% | −9,290−65.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,877 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 3,186 | $3.80 萬 | 0.00% | −43,914−93.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,100 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,739 | $3.28 萬 | 0.00% | +1,764+180.9% | 加碼 |
| Covestor Ltd | 2,340 | $2.80 萬 | 0.02% | −69−2.9% | 減碼 |
| GAMMA Investing LLC | 2,203 | $2.63 萬 | 0.00% | −89−3.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 2,100 | $2.51 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,817 | $2.17 萬 | 0.00% | −403−18.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,471 | $1.76 萬 | 0.00% | −14,957−91.0% | 減碼 |
| Investors Research Corp | 1,400 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,156 | $1.38 萬 | 0.00% | −22−1.9% | 減碼 |
| Lazard Asset Management LLC | 1,155 | $1.30 萬 | 0.00% | −456−28.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 452 | $5,406 | 0.00% | −122−21.3% | 減碼 |
| Rhumbline Advisers | 394 | $4,712 | 0.00% | −7,850−95.2% | 減碼 |
| Smartleaf Asset Management LLC | 246 | $2,937 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 119 | $1,423 | 0.00% | +53+80.3% | 加碼 |
| Farther Finance Advisors, LLC | 99 | $1,184 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 93 | $1,112 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 66 | $1,000 | 0.00% | −647−90.7% | 減碼 |
| Nisa Investment Advisors, LLC | 79 | $945 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 56 | $670 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 17 | $204 | 0.00% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 10 | $120 | 0.00% | +10 | 新進 |
| Wells Fargo & Company | 0 | $3 | 0.00% | −72−100.0% | 減碼 |
| EMC Capital Management | 200 | – | – | −5,408−96.4% | 減碼 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −45,394−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,520−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −32,435−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −26,033−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,911−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −24,682−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,161−100.0% | 清倉 |