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 3 季 13F 持有人
Treace Medical Concepts, Inc. 在 2022/9/30 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
- 91
- 較 2022 年第 2 季 +7 家
- 持有股數
- 2,609 萬
- 較 2022 年第 2 季 +299.3 萬 (+13.0%)
- 總市值
- $5.76 億
- 較 2022 年第 2 季 +$2.44 億 (+73.7%)
- 新進機構
- 17
- 另有 39 家加碼
- 清倉機構
- 10
- 另有 24 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 3,257,346 | $7,189 萬 | 0.03% | −47,596−1.4% | 減碼 |
| Vanguard Group Inc | 3,219,002 | $7,104 萬 | 0.00% | +284,961+9.7% | 加碼 |
| BlackRock Inc. | 2,268,911 | $5,007 萬 | 0.00% | +425,350+23.1% | 加碼 |
| Perceptive Advisors LLC | 1,601,979 | $3,536 萬 | 1.03% | +660,787+70.2% | 加碼 |
| Next Century Growth Investors LLC | 1,575,369 | $3,477 萬 | 4.24% | −165,785−9.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,135,359 | $2,506 萬 | 0.07% | −4,350−0.4% | 減碼 |
| Emerald Advisers, LLC | 1,120,765 | $2,474 萬 | 1.28% | +51,881+4.9% | 加碼 |
| TimesSquare Capital Management, LLC | 1,014,500 | $2,239 萬 | 0.31% | +141,976+16.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 911,509 | $2,012 萬 | 1.27% | −18,373−2.0% | 減碼 |
| Driehaus Capital Management LLC | 708,676 | $1,564 萬 | 0.24% | +259,735+57.9% | 加碼 |
| Janus Henderson Group PLC | 664,546 | $1,467 萬 | 0.01% | −1050.0% | 減碼 |
| State Street Corp | 657,895 | $1,452 萬 | 0.00% | +174,080+36.0% | 加碼 |
| Novo Holdings A/S | 588,308 | $1,298 萬 | 0.62% | 00.0% | 不變 |
| Geode Capital Management, LLC | 573,063 | $1,265 萬 | 0.00% | +171,851+42.8% | 加碼 |
| William Blair Investment Management, LLC | 566,320 | $1,250 萬 | 0.05% | −252,353−30.8% | 減碼 |
| Lord, Abbett & Co. LLC | 530,345 | $1,171 萬 | 0.04% | +31,812+6.4% | 加碼 |
| Kornitzer Capital Management Inc | 494,223 | $1,091 萬 | 0.23% | +203,260+69.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 485,086 | $1,071 萬 | 0.89% | +485,086 | 新進 |
| Norges Bank | 465,529 | $1,027 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 377,682 | $833.4 萬 | 0.02% | +377,682 | 新進 |
| Point72 Asset Management, L.P. | 295,431 | $652.0 萬 | 0.03% | +75,236+34.2% | 加碼 |
| Northern Trust Corp | 283,969 | $626.7 萬 | 0.00% | +29,490+11.6% | 加碼 |
| Sectoral Asset Management Inc | 243,674 | $537.8 萬 | 1.06% | −133,004−35.3% | 減碼 |
| Charles Schwab Investment Management Inc | 233,879 | $516.2 萬 | 0.00% | +101,106+76.1% | 加碼 |
| JPMorgan Chase & Co | 229,341 | $506.1 萬 | 0.00% | +3,491+1.5% | 加碼 |
| Calamos Advisors LLC | 228,440 | $504.2 萬 | 0.02% | +228,440 | 新進 |
| Citadel Advisors LLC | 153,422 | $338.6 萬 | 0.00% | +89,752+141.0% | 加碼 |
| Castleark Management LLC | 150,670 | $332.5 萬 | 0.19% | +150,670 | 新進 |
| Essex Investment Management Co LLC | 142,954 | $315.5 萬 | 0.50% | +46,263+47.8% | 加碼 |
| UBS Oconnor LLC | 132,637 | $292.7 萬 | 0.03% | −6,000−4.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 128,720 | $284.1 萬 | 0.08% | +128,720 | 新進 |
| Nuveen Asset Management, LLC | 127,634 | $281.7 萬 | 0.00% | −767−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 126,607 | $279.4 萬 | 0.00% | −841−0.7% | 減碼 |
| Advisory Research Inc | 112,345 | $247.9 萬 | 0.24% | +112,345 | 新進 |
| Candriam Luxembourg S.C.A. | 105,000 | $231.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 101,382 | $223.7 萬 | 0.00% | +21,089+26.3% | 加碼 |
| Morgan Stanley | 88,863 | $196.1 萬 | 0.00% | +49,698+126.9% | 加碼 |
| Tudor Investment Corp Et Al | 72,036 | $159.0 萬 | 0.04% | +55,402+333.1% | 加碼 |
| Renaissance Technologies LLC | 68,600 | $151.4 萬 | 0.00% | +68,600 | 新進 |
| Bank of America Corp | 67,800 | $149.6 萬 | 0.00% | +8,797+14.9% | 加碼 |
| Stifel Financial Corp | 63,921 | $141.1 萬 | 0.00% | −68,658−51.8% | 減碼 |
| G2 Investment Partners Management LLC | 55,000 | $121.4 萬 | 0.38% | +55,000 | 新進 |
| Rhumbline Advisers | 41,717 | $92.1 萬 | 0.00% | +3,338+8.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,582 | $89.6 萬 | 0.01% | +39,981+6,652.4% | 加碼 |
| Jane Street Group, LLC | 39,936 | $88.1 萬 | 0.00% | +39,936 | 新進 |
| Swiss National Bank | 39,300 | $86.7 萬 | 0.00% | +1,600+4.2% | 加碼 |
| Dakota Wealth Management | 35,500 | $78.3 萬 | 0.06% | −50,074−58.5% | 減碼 |
| Goldman Sachs Group Inc | 32,228 | $71.1 萬 | 0.00% | +18,444+133.8% | 加碼 |
| Algert Global LLC | 29,312 | $64.7 萬 | 0.04% | +17,875+156.3% | 加碼 |
| SEI Investments Co | 28,282 | $62.4 萬 | 0.00% | −649−2.2% | 減碼 |
| California State Teachers Retirement System | 27,443 | $60.6 萬 | 0.00% | −784−2.8% | 減碼 |
| Cna Financial Corp | 26,994 | $59.6 萬 | 0.23% | −3,060−10.2% | 減碼 |
| New York State Common Retirement Fund | 24,378 | $53.8 萬 | 0.00% | +66+0.3% | 加碼 |
| Marshall Wace, LLP | 23,707 | $52.4 萬 | 0.00% | +23,707 | 新進 |
| Man Group plc | 20,791 | $45.9 萬 | 0.00% | – | – |
| MetLife Investment Management | 19,037 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 18,933 | $41.7 萬 | 0.03% | +18,933 | 新進 |
| PDT Partners, LLC | 17,840 | $39.4 萬 | 0.06% | −6,880−27.8% | 減碼 |
| Wells Fargo & Company | 17,165 | $37.9 萬 | 0.00% | +16,195+1,669.6% | 加碼 |
| American International Group, Inc. | 15,833 | $34.9 萬 | 0.00% | +223+1.4% | 加碼 |
| Deutsche Bank AG | 14,472 | $31.9 萬 | 0.00% | −2,253−13.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,977 | $30.8 萬 | 0.00% | +13,977 | 新進 |
| Invesco Ltd. | 13,795 | $30.5 萬 | 0.00% | +1,758+14.6% | 加碼 |
| Susquehanna International Group, LLP | 13,574 | $30.0 萬 | 0.00% | −4,136−23.4% | 減碼 |
| Credit Suisse AG | 13,221 | $29.1 萬 | 0.00% | +161+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,139 | $29.0 萬 | 0.00% | −240−1.8% | 減碼 |
| Voya Investment Management LLC | 12,883 | $28.4 萬 | 0.00% | +698+5.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,000 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,363 | $20.7 萬 | 0.00% | −4,695−33.4% | 減碼 |
| SG Americas Securities, LLC | 7,948 | $17.5 萬 | 0.00% | +7,948 | 新進 |
| Amalgamated Bank | 5,367 | $11.8 萬 | 0.00% | +82+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,363 | $11.8 萬 | 0.00% | +1,397+35.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,454 | $5.40 萬 | 0.03% | +547+28.7% | 加碼 |
| Bank of Montreal | 2,373 | $5.40 萬 | 0.00% | +2,347+9,026.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,325 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,286 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 2,045 | $4.50 萬 | 0.01% | +2,045 | 新進 |
| Barclays PLC | 1,414 | $3.20 萬 | 0.00% | −3,654−72.1% | 減碼 |
| UBS Group AG | 1,442 | $3.20 萬 | 0.00% | +637+79.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,340 | $3.00 萬 | 0.00% | +440+48.9% | 加碼 |
| STRS Ohio | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 974 | $2.20 萬 | 0.00% | +174+21.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,000 | $2.20 萬 | 0.00% | +1,000 | 新進 |
| Citigroup Inc | 914 | $2.00 萬 | 0.00% | −1,632−64.1% | 減碼 |
| Royal Bank of Canada | 606 | $1.30 萬 | 0.00% | +218+56.2% | 加碼 |
| CWM, LLC | 179 | $4,000 | 0.00% | −1,750−90.7% | 減碼 |
| Advisor Group Holdings, Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 129 | $3,000 | 0.00% | +129 | 新進 |
| Nisa Investment Advisors, LLC | 24 | $1,000 | 0.00% | +24 | 新進 |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −422,785−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −306,376−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −136,893−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −25,199−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −16,822−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,557−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −10,347−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,233−100.0% | 清倉 |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −10,347−100.0% | 清倉 |