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。
2022 年第 1 季 13F 持有人
Treace Medical Concepts, Inc. 在 2022/3/31 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
- 75
- 較 2021 年第 4 季 −2 家
- 持有股數
- 2,038 萬
- 較 2021 年第 4 季 −884.2 萬 (−30.3%)
- 總市值
- $3.85 億
- 較 2021 年第 4 季 −$4,558 萬 (−10.6%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 13
- 另有 30 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 3,158,645 | $5,973 萬 | 0.02% | +703,752+28.7% | 加碼 |
| Vanguard Group Inc | 2,370,382 | $4,482 萬 | 0.00% | +94,603+4.2% | 加碼 |
| Next Century Growth Investors LLC | 1,687,850 | $3,192 萬 | 3.19% | +152,240+9.9% | 加碼 |
| BlackRock Inc. | 1,605,189 | $3,035 萬 | 0.00% | +86,363+5.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,129,709 | $2,136 萬 | 0.05% | −10,864,869−90.6% | 減碼 |
| Perceptive Advisors LLC | 971,192 | $1,837 萬 | 0.38% | −8,994−0.9% | 減碼 |
| TimesSquare Capital Management, LLC | 873,324 | $1,652 萬 | 0.19% | −38,756−4.2% | 減碼 |
| Emerald Advisers, LLC | 872,279 | $1,650 萬 | 0.63% | +493,351+130.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 723,196 | $1,368 萬 | 0.60% | +328,544+83.2% | 加碼 |
| Janus Henderson Group PLC | 666,412 | $1,260 萬 | 0.01% | +630.0% | 加碼 |
| Millennium Management LLC | 622,293 | $1,177 萬 | 0.01% | +413,469+198.0% | 加碼 |
| Novo Holdings A/S | 500,421 | $946.3 萬 | 0.50% | 00.0% | 不變 |
| State Street Corp | 486,776 | $920.5 萬 | 0.00% | +84,142+20.9% | 加碼 |
| Lord, Abbett & Co. LLC | 464,531 | $878.4 萬 | 0.02% | +193,623+71.5% | 加碼 |
| Driehaus Capital Management LLC | 451,835 | $854.4 萬 | 0.10% | +154,321+51.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 444,785 | $841.1 萬 | 0.02% | −25,025−5.3% | 減碼 |
| FMR LLC | 412,611 | $780.3 萬 | 0.00% | −183,089−30.7% | 減碼 |
| Geode Capital Management, LLC | 361,579 | $683.7 萬 | 0.00% | +4,705+1.3% | 加碼 |
| Roubaix Capital, LLC | 257,308 | $486.6 萬 | 3.35% | −48,412−15.8% | 減碼 |
| Northern Trust Corp | 238,041 | $450.1 萬 | 0.00% | −14,563−5.8% | 減碼 |
| JPMorgan Chase & Co | 235,173 | $444.8 萬 | 0.00% | −28,334−10.8% | 減碼 |
| Point72 Asset Management, L.P. | 211,760 | $400.4 萬 | 0.02% | +177,410+516.5% | 加碼 |
| Sectoral Asset Management Inc | 211,024 | $399.0 萬 | 0.71% | −20,000−8.7% | 減碼 |
| Stifel Financial Corp | 130,538 | $246.8 萬 | 0.00% | +15,546+13.5% | 加碼 |
| Charles Schwab Investment Management Inc | 125,721 | $237.8 萬 | 0.00% | +3,265+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 109,619 | $215.7 萬 | 0.00% | +31,402+40.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 106,205 | $200.8 萬 | 0.00% | +13,050+14.0% | 加碼 |
| Citadel Advisors LLC | 105,316 | $199.2 萬 | 0.00% | +35,117+50.0% | 加碼 |
| Dakota Wealth Management | 85,574 | $161.8 萬 | 0.13% | +85,574 | 新進 |
| Candriam Luxembourg S.C.A. | 85,000 | $160.7 萬 | 0.01% | +53,000+165.6% | 加碼 |
| Bank of New York Mellon Corp | 77,652 | $146.8 萬 | 0.00% | +4,156+5.7% | 加碼 |
| Bank of America Corp | 60,718 | $114.9 萬 | 0.00% | +44,204+267.7% | 加碼 |
| Man Group plc | 40,058 | $75.7 萬 | 0.00% | −17,238−30.1% | 減碼 |
| Swiss National Bank | 37,700 | $71.3 萬 | 0.00% | +2,900+8.3% | 加碼 |
| Cna Financial Corp | 28,904 | $54.7 萬 | 0.17% | +5,010+21.0% | 加碼 |
| Rhumbline Advisers | 28,739 | $54.3 萬 | 0.00% | +7,673+36.4% | 加碼 |
| Wells Fargo & Company | 28,115 | $53.1 萬 | 0.00% | −6,523−18.8% | 減碼 |
| California State Teachers Retirement System | 26,405 | $49.9 萬 | 0.00% | −3,529−11.8% | 減碼 |
| Trexquant Investment LP | 24,780 | $46.9 萬 | 0.02% | +13,775+125.2% | 加碼 |
| New York State Common Retirement Fund | 24,374 | $46.1 萬 | 0.00% | +11,978+96.6% | 加碼 |
| Morgan Stanley | 20,287 | $38.4 萬 | 0.00% | −23,998−54.2% | 減碼 |
| Balyasny Asset Management LLC | 20,109 | $38.0 萬 | 0.00% | +20,109 | 新進 |
| MetLife Investment Management | 19,037 | $36.0 萬 | 0.00% | +6,788+55.4% | 加碼 |
| Twinbeech Capital LP | 17,831 | $33.7 萬 | 0.01% | +17,831 | 新進 |
| Deutsche Bank AG | 17,295 | $32.7 萬 | 0.00% | −1,537−8.2% | 減碼 |
| DuPont Capital Management Corp | 16,822 | $31.8 萬 | 0.01% | −1,488−8.1% | 減碼 |
| Parametric Portfolio Associates LLC | 15,781 | $29.8 萬 | 0.00% | +5,699+56.5% | 加碼 |
| American International Group, Inc. | 14,934 | $28.2 萬 | 0.00% | −1,050−6.6% | 減碼 |
| Goldman Sachs Group Inc | 13,739 | $26.0 萬 | 0.00% | +13,739 | 新進 |
| HSBC Holdings PLC | 12,619 | $23.9 萬 | 0.00% | −2,247−15.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,720 | $22.2 萬 | 0.00% | −2,423−17.1% | 減碼 |
| Invesco Ltd. | 11,673 | $22.0 萬 | 0.00% | −330−2.7% | 減碼 |
| Principal Financial Group Inc | 11,573 | $21.9 萬 | 0.00% | −5,950−34.0% | 減碼 |
| FWL Investment Management, LLC | 11,597 | $21.9 萬 | 0.14% | −5,600−32.6% | 減碼 |
| Credit Suisse AG | 10,536 | $19.9 萬 | 0.00% | +10,536 | 新進 |
| HighTower Advisors, LLC | 10,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $18.9 萬 | 0.02% | +10,000 | 新進 |
| Barclays PLC | 8,350 | $15.7 萬 | 0.00% | +8,350 | 新進 |
| Legal & General Group Plc | 7,869 | $14.9 萬 | 0.00% | +1,688+27.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 10,347 | $14.1 萬 | 0.07% | −4,250−29.1% | 減碼 |
| Amalgamated Bank | 4,898 | $9.30 萬 | 0.00% | +4,898 | 新進 |
| Amalgamated Financial Corp. | 4,898 | $9.30 萬 | 0.00% | +4,898 | 新進 |
| Cubist Systematic Strategies, LLC | 2,678 | $5.10 萬 | 0.00% | −10,708−80.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,325 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,286 | $4.32 萬 | 0.00% | −6,788−74.8% | 減碼 |
| Royal Bank of Canada | 2,148 | $4.10 萬 | 0.00% | −5,082−70.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,907 | $3.60 萬 | 0.02% | −318−14.3% | 減碼 |
| Citigroup Inc | 1,589 | $3.00 萬 | 0.00% | −6,624−80.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,408 | $2.70 萬 | 0.00% | +662+88.7% | 加碼 |
| STRS Ohio | 1,000 | $1.80 萬 | 0.00% | −1,000−50.0% | 減碼 |
| Ensign Peak Advisors, Inc | 900 | $1.70 萬 | 0.00% | +900 | 新進 |
| St. Johns Investment Management Company, LLC | 600 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| TCWP LLC | 215 | $4,000 | 0.00% | +215 | 新進 |
| UBS Group AG | 100 | $2,000 | 0.00% | −9,435−99.0% | 減碼 |
| Captrust Financial Advisors | 64 | $1,000 | 0.00% | −17−21.0% | 減碼 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −198,119−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −57,175−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −37,130−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,908−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,974−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −18−100.0% | 清倉 |