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 2 季 13F 持有人
Treace Medical Concepts, Inc. 在 2022/6/30 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
- 84
- 較 2022 年第 1 季 +11 家
- 持有股數
- 2,310 萬
- 較 2022 年第 1 季 +273.8 萬 (+13.4%)
- 總市值
- $3.32 億
- 較 2022 年第 1 季 −$5,346 萬 (−13.9%)
- 新進機構
- 15
- 另有 35 家加碼
- 清倉機構
- 4
- 另有 20 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 3,304,942 | $4,739 萬 | 0.02% | +146,297+4.6% | 加碼 |
| Vanguard Group Inc | 2,934,041 | $4,207 萬 | 0.00% | +563,659+23.8% | 加碼 |
| BlackRock Inc. | 1,843,561 | $2,644 萬 | 0.00% | +238,372+14.9% | 加碼 |
| Next Century Growth Investors LLC | 1,741,154 | $2,497 萬 | 3.26% | +53,304+3.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,139,709 | $1,634 萬 | 0.04% | +10,000+0.9% | 加碼 |
| Emerald Advisers, LLC | 1,068,884 | $1,533 萬 | 0.79% | +196,605+22.5% | 加碼 |
| Perceptive Advisors LLC | 941,192 | $1,350 萬 | 0.42% | −30,000−3.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 929,882 | $1,334 萬 | 0.77% | +206,686+28.6% | 加碼 |
| TimesSquare Capital Management, LLC | 872,524 | $1,251 萬 | 0.17% | −800−0.1% | 減碼 |
| William Blair Investment Management, LLC | 818,673 | $1,174 萬 | 0.04% | +818,673 | 新進 |
| Janus Henderson Group PLC | 664,651 | $953.1 萬 | 0.01% | −1,761−0.3% | 減碼 |
| Novo Holdings A/S | 588,308 | $843.6 萬 | 0.42% | +87,887+17.6% | 加碼 |
| Lord, Abbett & Co. LLC | 498,533 | $714.9 萬 | 0.03% | +34,002+7.3% | 加碼 |
| State Street Corp | 483,815 | $693.8 萬 | 0.00% | −2,961−0.6% | 減碼 |
| Norges Bank | 465,529 | $667.6 萬 | 0.00% | +465,529 | 新進 |
| Driehaus Capital Management LLC | 448,941 | $643.8 萬 | 0.10% | −2,894−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 422,785 | $606.3 萬 | 0.01% | −22,000−4.9% | 減碼 |
| Geode Capital Management, LLC | 401,212 | $575.3 萬 | 0.00% | +39,633+11.0% | 加碼 |
| Sectoral Asset Management Inc | 376,678 | $540.2 萬 | 1.09% | +165,654+78.5% | 加碼 |
| Millennium Management LLC | 306,376 | $439.3 萬 | 0.01% | −315,917−50.8% | 減碼 |
| Kornitzer Capital Management Inc | 290,963 | $417.2 萬 | 0.08% | +290,963 | 新進 |
| Northern Trust Corp | 254,479 | $364.9 萬 | 0.00% | +16,438+6.9% | 加碼 |
| JPMorgan Chase & Co | 225,850 | $323.9 萬 | 0.00% | −9,323−4.0% | 減碼 |
| Point72 Asset Management, L.P. | 220,195 | $315.8 萬 | 0.01% | +8,435+4.0% | 加碼 |
| UBS Oconnor LLC | 138,637 | $198.8 萬 | 0.02% | +138,637 | 新進 |
| Roubaix Capital, LLC | 136,893 | $196.3 萬 | 1.69% | −120,415−46.8% | 減碼 |
| Charles Schwab Investment Management Inc | 132,773 | $190.4 萬 | 0.00% | +7,052+5.6% | 加碼 |
| Stifel Financial Corp | 132,579 | $190.1 萬 | 0.00% | +2,041+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 128,401 | $184.2 萬 | 0.00% | +18,782+17.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 127,448 | $182.7 萬 | 0.00% | +21,243+20.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 105,000 | $150.6 萬 | 0.01% | +20,000+23.5% | 加碼 |
| Essex Investment Management Co LLC | 96,691 | $138.7 萬 | 0.22% | +96,691 | 新進 |
| Dakota Wealth Management | 85,574 | $122.7 萬 | 0.11% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 80,293 | $115.1 萬 | 0.00% | +2,641+3.4% | 加碼 |
| Citadel Advisors LLC | 63,670 | $91.3 萬 | 0.00% | −41,646−39.5% | 減碼 |
| Bank of America Corp | 59,003 | $84.6 萬 | 0.00% | −1,715−2.8% | 減碼 |
| Morgan Stanley | 39,165 | $56.0 萬 | 0.00% | +18,878+93.1% | 加碼 |
| Rhumbline Advisers | 38,379 | $55.0 萬 | 0.00% | +9,640+33.5% | 加碼 |
| Swiss National Bank | 37,700 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Cna Financial Corp | 30,054 | $43.1 萬 | 0.15% | +1,150+4.0% | 加碼 |
| SEI Investments Co | 28,931 | $41.5 萬 | 0.00% | +28,931 | 新進 |
| California State Teachers Retirement System | 28,227 | $40.5 萬 | 0.00% | +1,822+6.9% | 加碼 |
| Twinbeech Capital LP | 25,199 | $36.1 萬 | 0.02% | +7,368+41.3% | 加碼 |
| PDT Partners, LLC | 24,720 | $35.4 萬 | 0.03% | +24,720 | 新進 |
| New York State Common Retirement Fund | 24,312 | $34.9 萬 | 0.00% | −62−0.3% | 減碼 |
| Man Group plc | – | $29.8 萬 | 0.00% | – | – |
| MetLife Investment Management | 19,037 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,710 | $25.4 萬 | 0.00% | +17,710 | 新進 |
| DuPont Capital Management Corp | 16,822 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 16,725 | $24.0 萬 | 0.00% | −570−3.3% | 減碼 |
| Tudor Investment Corp Et Al | 16,634 | $23.9 萬 | 0.01% | +16,634 | 新進 |
| Principal Financial Group Inc | 16,557 | $23.7 萬 | 0.00% | +4,984+43.1% | 加碼 |
| American International Group, Inc. | 15,610 | $22.4 萬 | 0.00% | +676+4.5% | 加碼 |
| Legal & General Group Plc | 14,058 | $20.2 萬 | 0.00% | +6,189+78.7% | 加碼 |
| VisionPoint Advisory Group, LLC | 10,347 | $20.1 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 13,784 | $19.8 萬 | 0.00% | +45+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,379 | $19.2 萬 | 0.00% | +1,659+14.2% | 加碼 |
| Credit Suisse AG | 13,060 | $18.7 萬 | 0.00% | +2,524+24.0% | 加碼 |
| Voya Investment Management LLC | 12,185 | $17.5 萬 | 0.00% | +12,185 | 新進 |
| Invesco Ltd. | 12,037 | $17.2 萬 | 0.00% | +364+3.1% | 加碼 |
| Algert Global LLC | 11,437 | $16.4 萬 | 0.01% | +11,437 | 新進 |
| HSBC Holdings PLC | 10,233 | $14.9 萬 | 0.00% | −2,386−18.9% | 減碼 |
| FWL Investment Management, LLC | 10,347 | $14.8 萬 | 0.11% | −1,250−10.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,000 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,285 | $7.60 萬 | 0.00% | +387+7.9% | 加碼 |
| Barclays PLC | 5,068 | $7.30 萬 | 0.00% | −3,282−39.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,966 | $5.70 萬 | 0.00% | +2,558+181.7% | 加碼 |
| Citigroup Inc | 2,546 | $3.70 萬 | 0.00% | +957+60.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,325 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,286 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,929 | $2.80 萬 | 0.00% | +1,929 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,907 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 970 | $1.40 萬 | 0.00% | −27,145−96.5% | 減碼 |
| STRS Ohio | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 900 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 800 | $1.20 萬 | 0.00% | −411,811−99.8% | 減碼 |
| UBS Group AG | 805 | $1.10 萬 | 0.00% | +705+705.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 601 | $9,000 | 0.00% | −2,077−77.6% | 減碼 |
| St. Johns Investment Management Company, LLC | 600 | $9,000 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 388 | $6,000 | 0.00% | −1,760−81.9% | 減碼 |
| Advisor Group Holdings, Inc. | 200 | $3,000 | 0.00% | +200 | 新進 |
| Bank of Montreal | 26 | $0 | 0.00% | +26 | 新進 |
| Covestor Ltd | 11 | $0 | 0.00% | +11 | 新進 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,780−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,109−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |