Treace Medical Concepts, Inc.
TMCI- 交易所
- Nasdaq
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001630627
近 90 天，Treace Medical Concepts, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 116 家機構在 13F 申報持有，市值合計 $1.27 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Treace Medical Concepts, Inc. 在 2021/9/30 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
- 62
- 較 2021 年第 2 季 −8 家
- 持有股數
- 1,304 萬
- 較 2021 年第 2 季 +2.62 萬 (+0.2%)
- 總市值
- $3.51 億
- 較 2021 年第 2 季 −$5,603 萬 (−13.8%)
- 新進機構
- 7
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 16 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 TMCI 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 | 116 | $1.27 億 |
| 2026 年第 1 季 | 118 | $4,830 萬 |
| 2025 年第 4 季 | 115 | $8,781 萬 |
| 2025 年第 3 季 | 119 | $2.60 億 |
| 2025 年第 2 季 | 125 | $2.26 億 |
| 2025 年第 1 季 | 138 | $3.15 億 |
| 2024 年第 4 季 | 135 | $2.78 億 |
| 2024 年第 3 季 | 134 | $2.30 億 |
| 2024 年第 2 季 | 128 | $2.64 億 |
| 2024 年第 1 季 | 132 | $5.38 億 |
| 2023 年第 4 季 | 127 | $5.23 億 |
| 2023 年第 3 季 | 123 | $5.14 億 |
| 2023 年第 2 季 | 137 | $9.96 億 |
| 2023 年第 1 季 | 123 | $8.95 億 |
| 2022 年第 4 季 | 106 | $6.18 億 |
| 2022 年第 3 季 | 91 | $5.76 億 |
| 2022 年第 2 季 | 84 | $3.32 億 |
| 2022 年第 1 季 | 75 | $3.85 億 |
| 2021 年第 4 季 | 77 | $4.31 億 |
| 2021 年第 3 季 | 62 | $3.51 億 |
| 2021 年第 2 季 | 71 | $4.07 億 |
| 2021 年第 1 季 | 1 | $6,000 |
2021 年第 3 季持有機構
每家機構持有 Treace Medical Concepts, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,857,517 | $4,997 萬 | 0.02% | +84,728+4.8% | 加碼 |
| Vanguard Group Inc | 1,541,576 | $4,147 萬 | 0.00% | +585,416+61.2% | 加碼 |
| Perceptive Advisors LLC | 1,235,886 | $3,325 萬 | 0.48% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 1,083,383 | $2,914 萬 | 2.52% | +89,032+9.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 777,373 | $2,091 萬 | 0.05% | +6,109+0.8% | 加碼 |
| BlackRock Inc. | 686,235 | $1,846 萬 | 0.00% | +3,894+0.6% | 加碼 |
| Janus Henderson Group PLC | 655,926 | $1,765 萬 | 0.01% | −16,633−2.5% | 減碼 |
| FMR LLC | 608,665 | $1,637 萬 | 0.00% | −6,835−1.1% | 減碼 |
| TimesSquare Capital Management, LLC | 568,980 | $1,531 萬 | 0.13% | +568,980 | 新進 |
| Sectoral Asset Management Inc | 541,022 | $1,455 萬 | 1.21% | +300,257+124.7% | 加碼 |
| Federated Hermes, Inc. | 450,000 | $1,211 萬 | 0.02% | +100,000+28.6% | 加碼 |
| Driehaus Capital Management LLC | 312,204 | $839.8 萬 | 0.10% | −2,369−0.8% | 減碼 |
| Novo Holdings A/S | 283,769 | $763.3 萬 | 0.39% | −39,231−12.1% | 減碼 |
| Lord, Abbett & Co. LLC | 273,532 | $735.8 萬 | 0.02% | +115,807+73.4% | 加碼 |
| Emerald Advisers, LLC | 271,877 | $731.3 萬 | 0.27% | +1,470+0.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 250,247 | $673.2 萬 | 0.23% | 00.0% | 不變 |
| Geode Capital Management, LLC | 216,838 | $583.2 萬 | 0.00% | +1,845+0.9% | 加碼 |
| FIL Ltd | 204,118 | $549.1 萬 | 0.01% | −80,812−28.4% | 減碼 |
| State Street Corp | 178,527 | $480.2 萬 | 0.00% | +24,364+15.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 134,866 | $362.8 萬 | 0.03% | −430−0.3% | 減碼 |
| Citadel Advisors LLC | 129,093 | $347.2 萬 | 0.00% | +25,852+25.0% | 加碼 |
| Wells Fargo & Company | 113,327 | $304.8 萬 | 0.00% | +39,814+54.2% | 加碼 |
| Northern Trust Corp | 105,307 | $283.3 萬 | 0.00% | −12,123−10.3% | 減碼 |
| JPMorgan Chase & Co | 86,909 | $233.7 萬 | 0.00% | −18,905−17.9% | 減碼 |
| Charles Schwab Investment Management Inc | 80,589 | $216.8 萬 | 0.00% | +1,832+2.3% | 加碼 |
| Millennium Management LLC | 52,575 | $141.4 萬 | 0.00% | +42,788+437.2% | 加碼 |
| Stifel Financial Corp | 40,031 | $107.7 萬 | 0.00% | +40,031 | 新進 |
| Nuveen Asset Management, LLC | 36,528 | $105.9 萬 | 0.00% | −790−2.1% | 減碼 |
| Bank of New York Mellon Corp | 32,087 | $86.3 萬 | 0.00% | +6,222+24.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,000 | $86.1 萬 | 0.01% | +12,000+60.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 27,697 | $66.0 萬 | 0.29% | +27,697 | 新進 |
| Cna Financial Corp | 19,004 | $51.1 萬 | 0.14% | +500+2.7% | 加碼 |
| DuPont Capital Management Corp | 17,864 | $48.1 萬 | 0.02% | −2,525−12.4% | 減碼 |
| Parametric Portfolio Associates LLC | 16,667 | $44.8 萬 | 0.00% | −65−0.4% | 減碼 |
| Ghisallo Capital Management LLC | 15,000 | $40.4 萬 | 0.02% | −135,000−90.0% | 減碼 |
| Summit Global Investments | 10,600 | $28.5 萬 | 0.02% | +10,600 | 新進 |
| HighTower Advisors, LLC | 10,000 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,516 | $25.6 萬 | 0.00% | +116+1.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,445 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 8,005 | $21.5 萬 | 0.00% | +525+7.0% | 加碼 |
| Deutsche Bank AG | 7,040 | $18.9 萬 | 0.00% | −10−0.1% | 減碼 |
| American International Group, Inc. | 6,171 | $16.6 萬 | 0.00% | +43+0.7% | 加碼 |
| California State Teachers Retirement System | 5,865 | $15.8 萬 | 0.00% | −9,196−61.1% | 減碼 |
| MetLife Investment Management | 5,245 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 5,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,015 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,848 | $10.4 萬 | 0.00% | +3,848 | 新進 |
| Morgan Stanley | 3,610 | $9.70 萬 | 0.00% | +1,703+89.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,225 | $6.00 萬 | 0.04% | +907+68.8% | 加碼 |
| STRS Ohio | 2,000 | $5.30 萬 | 0.00% | −500−20.0% | 減碼 |
| Citigroup Inc | 1,314 | $3.50 萬 | 0.00% | +484+58.3% | 加碼 |
| Royal Bank of Canada | 1,221 | $3.30 萬 | 0.00% | +373+44.0% | 加碼 |
| Legal & General Group Plc | 1,152 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 1,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 978 | $2.60 萬 | 0.00% | +784+404.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 857 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 600 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 333 | $9,000 | 0.00% | +245+278.4% | 加碼 |
| UBS Group AG | 224 | $6,000 | 0.00% | −251−52.8% | 減碼 |
| Advisor Group Holdings, Inc. | 245 | $6,000 | 0.00% | +13+5.6% | 加碼 |
| State of Wyoming | 63 | $2,000 | 0.00% | +63 | 新進 |
| Rockefeller Capital Management L.P. | 53 | $1,000 | 0.00% | +53 | 新進 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −560,652−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −323,765−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −256,450−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −51,603−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −19,497−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,938−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,651−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,914−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −7,271−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −755−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |