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 4 季 13F 持有人
Treace Medical Concepts, Inc. 在 2021/12/31 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
- 77
- 較 2021 年第 3 季 +16 家
- 持有股數
- 2,922 萬
- 較 2021 年第 3 季 +1,619 萬 (+124.2%)
- 總市值
- $4.31 億
- 較 2021 年第 3 季 +$8,035 萬 (+22.9%)
- 新進機構
- 24
- 另有 36 家加碼
- 清倉機構
- 8
- 另有 10 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 11,994,578 | $1.10 億 | 0.23% | +11,986,133+141,931.7% | 加碼 |
| Alliancebernstein L.P. | 2,454,893 | $4,576 萬 | 0.02% | +597,376+32.2% | 加碼 |
| Vanguard Group Inc | 2,275,779 | $4,242 萬 | 0.00% | +734,203+47.6% | 加碼 |
| Next Century Growth Investors LLC | 1,535,610 | $2,862 萬 | 2.58% | +452,227+41.7% | 加碼 |
| BlackRock Inc. | 1,518,826 | $2,831 萬 | 0.00% | +832,591+121.3% | 加碼 |
| Perceptive Advisors LLC | 980,186 | $1,827 萬 | 0.28% | −255,700−20.7% | 減碼 |
| TimesSquare Capital Management, LLC | 912,080 | $1,700 萬 | 0.15% | +343,100+60.3% | 加碼 |
| Janus Henderson Group PLC | 666,349 | $1,242 萬 | 0.01% | +10,423+1.6% | 加碼 |
| FMR LLC | 595,700 | $1,110 萬 | 0.00% | −12,965−2.1% | 減碼 |
| Novo Holdings A/S | 500,421 | $932.8 萬 | 0.44% | +216,652+76.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 469,810 | $875.7 萬 | 0.02% | +469,810 | 新進 |
| Federated Hermes, Inc. | 450,000 | $838.8 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 402,634 | $750.5 萬 | 0.00% | +224,107+125.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 394,652 | $735.6 萬 | 0.26% | +144,405+57.7% | 加碼 |
| Emerald Advisers, LLC | 378,928 | $706.3 萬 | 0.26% | +107,051+39.4% | 加碼 |
| Geode Capital Management, LLC | 356,874 | $665.2 萬 | 0.00% | +140,036+64.6% | 加碼 |
| Roubaix Capital, LLC | 305,720 | $569.9 萬 | 3.48% | +305,720 | 新進 |
| Driehaus Capital Management LLC | 297,514 | $554.6 萬 | 0.06% | −14,690−4.7% | 減碼 |
| Lord, Abbett & Co. LLC | 270,908 | $505.0 萬 | 0.01% | −2,624−1.0% | 減碼 |
| JPMorgan Chase & Co | 263,507 | $491.3 萬 | 0.00% | +176,598+203.2% | 加碼 |
| Northern Trust Corp | 252,604 | $470.9 萬 | 0.00% | +147,297+139.9% | 加碼 |
| Sectoral Asset Management Inc | 231,024 | $430.6 萬 | 0.65% | −309,998−57.3% | 減碼 |
| Millennium Management LLC | 208,824 | $389.2 萬 | 0.00% | +156,249+297.2% | 加碼 |
| Norges Bank | 198,119 | $369.3 萬 | 0.00% | +198,119 | 新進 |
| Charles Schwab Investment Management Inc | 122,456 | $228.3 萬 | 0.00% | +41,867+52.0% | 加碼 |
| Stifel Financial Corp | 114,992 | $214.3 萬 | 0.00% | +74,961+187.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 93,155 | $173.6 萬 | 0.00% | +93,155 | 新進 |
| Bank of New York Mellon Corp | 73,496 | $136.9 萬 | 0.00% | +41,409+129.1% | 加碼 |
| Citadel Advisors LLC | 70,199 | $130.9 萬 | 0.00% | −58,894−45.6% | 減碼 |
| Nuveen Asset Management, LLC | 78,217 | $126.1 萬 | 0.00% | +41,689+114.1% | 加碼 |
| Man Group plc | 57,296 | $106.8 萬 | 0.00% | +57,296 | 新進 |
| Endurant Capital Management LP | 57,175 | $106.6 萬 | 0.29% | +57,175 | 新進 |
| Morgan Stanley | 44,285 | $82.6 萬 | 0.00% | +40,675+1,126.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 37,130 | $69.2 萬 | 0.28% | +37,130 | 新進 |
| Swiss National Bank | 34,800 | $64.9 萬 | 0.00% | +34,800 | 新進 |
| Wells Fargo & Company | 34,638 | $64.6 萬 | 0.00% | −78,689−69.4% | 減碼 |
| Point72 Asset Management, L.P. | 34,350 | $64.0 萬 | 0.00% | +34,350 | 新進 |
| Marshall Wace, LLP | 33,908 | $63.3 萬 | 0.00% | +33,908 | 新進 |
| Candriam Luxembourg S.C.A. | 32,000 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 29,934 | $55.8 萬 | 0.00% | +24,069+410.4% | 加碼 |
| Cna Financial Corp | 23,894 | $44.5 萬 | 0.12% | +4,890+25.7% | 加碼 |
| Rhumbline Advisers | 21,066 | $39.3 萬 | 0.00% | +13,061+163.2% | 加碼 |
| PDT Partners, LLC | 19,974 | $37.2 萬 | 0.03% | +19,974 | 新進 |
| Deutsche Bank AG | 18,832 | $35.1 萬 | 0.00% | +11,792+167.5% | 加碼 |
| DuPont Capital Management Corp | 18,310 | $34.1 萬 | 0.01% | +446+2.5% | 加碼 |
| Principal Financial Group Inc | 17,523 | $32.7 萬 | 0.00% | +17,523 | 新進 |
| FWL Investment Management, LLC | 17,197 | $32.1 萬 | 0.20% | +17,197 | 新進 |
| Bank of America Corp | 16,514 | $30.8 萬 | 0.00% | +15,536+1,588.5% | 加碼 |
| American International Group, Inc. | 15,984 | $29.8 萬 | 0.00% | +9,813+159.0% | 加碼 |
| HSBC Holdings PLC | 14,866 | $27.5 萬 | 0.00% | +14,866 | 新進 |
| VisionPoint Advisory Group, LLC | 14,597 | $27.0 萬 | 0.12% | −13,100−47.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,143 | $26.4 萬 | 0.00% | +14,143 | 新進 |
| Cubist Systematic Strategies, LLC | 13,386 | $25.0 萬 | 0.00% | +13,386 | 新進 |
| New York State Common Retirement Fund | 12,396 | $23.1 萬 | 0.00% | +2,880+30.3% | 加碼 |
| MetLife Investment Management | 12,249 | $22.8 萬 | 0.00% | +7,004+133.5% | 加碼 |
| Invesco Ltd. | 12,003 | $22.3 萬 | 0.00% | +12,003 | 新進 |
| Trexquant Investment LP | 11,005 | $20.5 萬 | 0.01% | +11,005 | 新進 |
| Gyon Technologies Capital Management, LP | 11,000 | $20.5 萬 | 0.04% | +11,000 | 新進 |
| Parametric Portfolio Associates LLC | 10,082 | $18.8 萬 | 0.00% | −6,585−39.5% | 減碼 |
| HighTower Advisors, LLC | 10,000 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,535 | $17.8 萬 | 0.00% | +9,311+4,156.7% | 加碼 |
| Metropolitan Life Insurance Co | 9,074 | $16.9 萬 | 0.00% | +5,059+126.0% | 加碼 |
| Citigroup Inc | 8,213 | $15.3 萬 | 0.00% | +6,899+525.0% | 加碼 |
| Royal Bank of Canada | 7,230 | $13.5 萬 | 0.00% | +6,009+492.1% | 加碼 |
| Legal & General Group Plc | 6,181 | $11.5 萬 | 0.00% | +5,029+436.5% | 加碼 |
| C WorldWide Group Holding A/S | 5,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,325 | $4.30 萬 | 0.00% | +1,468+171.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,225 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 2,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 746 | $1.40 萬 | 0.00% | +413+124.0% | 加碼 |
| St. Johns Investment Management Company, LLC | 600 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Agf Investments Inc. | 492 | $9,000 | 0.00% | +492 | 新進 |
| Advisor Group Holdings, Inc. | 200 | $4,000 | 0.00% | −45−18.4% | 減碼 |
| CWM, LLC | 179 | $3,000 | 0.00% | +179 | 新進 |
| Captrust Financial Advisors | 81 | $2,000 | 0.00% | +81 | 新進 |
| Point72 Hong Kong Ltd | 101 | $2,000 | 0.00% | +101 | 新進 |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −777,373−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −204,118−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −134,866−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,848−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |