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。
2023 年第 2 季 13F 持有人
Treace Medical Concepts, Inc. 在 2023/6/30 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
- 137
- 較 2023 年第 1 季 +14 家
- 持有股數
- 3,894 萬
- 較 2023 年第 1 季 +340.3 萬 (+9.6%)
- 總市值
- $9.96 億
- 較 2023 年第 1 季 +$1.01 億 (+11.2%)
- 新進機構
- 26
- 另有 64 家加碼
- 清倉機構
- 12
- 另有 35 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,033,747 | $1.03 億 | 0.00% | +183,702+4.8% | 加碼 |
| Alliancebernstein L.P. | 3,424,231 | $8,759 萬 | 0.04% | +206,511+6.4% | 加碼 |
| BlackRock Inc. | 3,120,550 | $7,982 萬 | 0.00% | +525,466+20.2% | 加碼 |
| Perceptive Advisors LLC | 2,217,250 | $5,672 萬 | 1.65% | −225,000−9.2% | 減碼 |
| Next Century Growth Investors LLC | 1,581,634 | $4,046 萬 | 3.90% | +44,363+2.9% | 加碼 |
| Driehaus Capital Management LLC | 1,477,116 | $3,778 萬 | 0.48% | +724,926+96.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,418,544 | $3,629 萬 | 0.13% | +1,065,992+302.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,384,051 | $3,540 萬 | 0.08% | −27,166−1.9% | 減碼 |
| Emerald Advisers, LLC | 1,366,138 | $3,495 萬 | 1.53% | +2,685+0.2% | 加碼 |
| Loomis Sayles & Co L P | 1,235,914 | $3,161 萬 | 0.05% | +150,727+13.9% | 加碼 |
| State Street Corp | 1,157,992 | $2,962 萬 | 0.00% | +283,288+32.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,120,875 | $2,867 萬 | 1.55% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 974,224 | $2,492 萬 | 0.08% | +11,297+1.2% | 加碼 |
| Norges Bank | 873,692 | $2,235 萬 | 0.00% | −132,300−13.2% | 減碼 |
| TimesSquare Capital Management, LLC | 848,890 | $2,172 萬 | 0.31% | −5,610−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 810,788 | $2,074 萬 | 0.03% | +141,340+21.1% | 加碼 |
| Geode Capital Management, LLC | 807,708 | $2,066 萬 | 0.00% | +113,445+16.3% | 加碼 |
| Kornitzer Capital Management Inc | 634,223 | $1,622 萬 | 0.32% | 00.0% | 不變 |
| Morgan Stanley | 444,658 | $1,137 萬 | 0.00% | +27,944+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 437,705 | $1,120 萬 | 0.00% | +148,732+51.5% | 加碼 |
| UBS Asset Management Americas Inc | 442,353 | $1,114 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 393,407 | $1,006 萬 | 0.00% | +73,446+23.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 391,869 | $1,002 萬 | 0.51% | −363,510−48.1% | 減碼 |
| Lord, Abbett & Co. LLC | 388,080 | $992.7 萬 | 0.03% | +95,619+32.7% | 加碼 |
| Sectoral Asset Management Inc | 379,443 | $970.6 萬 | 1.62% | +13,000+3.5% | 加碼 |
| JPMorgan Chase & Co | 379,113 | $969.8 萬 | 0.00% | +97,910+34.8% | 加碼 |
| Deutsche Bank AG | 371,339 | $949.9 萬 | 0.01% | +346,949+1,422.5% | 加碼 |
| Novo Holdings A/S | 360,000 | $920.9 萬 | 0.71% | −180,000−33.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 354,585 | $907.0 萬 | 0.71% | +60,812+20.7% | 加碼 |
| Charles Schwab Investment Management Inc | 284,357 | $727.4 萬 | 0.00% | +21,119+8.0% | 加碼 |
| Russell Investments Group, Ltd. | 283,191 | $724.4 萬 | 0.01% | −48,038−14.5% | 減碼 |
| Peregrine Capital Management LLC | 280,091 | $716.5 萬 | 0.19% | −870.0% | 減碼 |
| Putnam Investments LLC | 269,288 | $688.8 萬 | 0.01% | +34,523+14.7% | 加碼 |
| Oberweis Asset Management Inc | 251,500 | $643.3 萬 | 0.78% | +97,200+63.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 240,963 | $616.4 萬 | 0.01% | +101,899+73.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 223,757 | $572.4 萬 | 0.04% | +223,757 | 新進 |
| SEI Investments Co | 214,141 | $547.8 萬 | 0.01% | +30,124+16.4% | 加碼 |
| Lisanti Capital Growth, LLC | 179,605 | $459.4 萬 | 0.64% | +179,605 | 新進 |
| Ameriprise Financial Inc | 177,758 | $454.7 萬 | 0.00% | +39,154+28.2% | 加碼 |
| Bank of New York Mellon Corp | 163,299 | $417.7 萬 | 0.00% | +39,645+32.1% | 加碼 |
| Neuberger Berman Group LLC | 162,931 | $416.8 萬 | 0.00% | +57,755+54.9% | 加碼 |
| Calamos Advisors LLC | 154,074 | $394.1 萬 | 0.02% | −25,568−14.2% | 減碼 |
| Woodline Partners LP | 137,011 | $350.5 萬 | 0.04% | +137,011 | 新進 |
| Castleark Management LLC | 123,780 | $316.6 萬 | 0.14% | −5,470−4.2% | 減碼 |
| Millennium Management LLC | 122,173 | $312.5 萬 | 0.00% | −190,578−60.9% | 減碼 |
| iA Global Asset Management Inc. | 120,920 | $309.3 萬 | 0.08% | +120,920 | 新進 |
| Formula Growth Ltd | 117,750 | $301.2 萬 | 0.96% | −7,150−5.7% | 減碼 |
| Goldman Sachs Group Inc | 116,738 | $298.6 萬 | 0.00% | −6,963−5.6% | 減碼 |
| UBS Oconnor LLC | 112,453 | $287.7 萬 | 0.06% | −33,106−22.7% | 減碼 |
| Two Sigma Investments, LP | 110,305 | $282.2 萬 | 0.01% | +763+0.7% | 加碼 |
| First Trust Advisors LP | 107,625 | $275.3 萬 | 0.00% | +107,625 | 新進 |
| Oak Ridge Investments LLC | 92,741 | $237.2 萬 | 0.29% | −2,992−3.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,000 | $235.3 萬 | 0.01% | +92,000 | 新進 |
| Swiss National Bank | 86,800 | $222.0 萬 | 0.00% | +50,800+141.1% | 加碼 |
| Gabelli Funds LLC | 76,293 | $195.2 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 75,469 | $193.0 萬 | 0.00% | +75,469 | 新進 |
| Millrace Asset Group, Inc. | 72,207 | $184.7 萬 | 1.93% | −388−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 70,000 | $179.1 萬 | 0.01% | +70,000 | 新進 |
| Algert Global LLC | 65,894 | $168.6 萬 | 0.07% | +31,500+91.6% | 加碼 |
| Qube Research & Technologies Ltd | 65,090 | $166.5 萬 | 0.01% | +27,477+73.1% | 加碼 |
| Citadel Advisors LLC | 63,386 | $162.1 萬 | 0.00% | −498,726−88.7% | 減碼 |
| Macquarie Group Ltd | 61,588 | $157.5 萬 | 0.00% | +9,407+18.0% | 加碼 |
| Two Sigma Advisers, LP | 61,500 | $157.3 萬 | 0.00% | +38,700+169.7% | 加碼 |
| Bank of America Corp | 59,151 | $151.3 萬 | 0.00% | −33,786−36.4% | 減碼 |
| Rhumbline Advisers | 58,716 | $150.2 萬 | 0.00% | +10,559+21.9% | 加碼 |
| Captrust Financial Advisors | 54,793 | $140.2 萬 | 0.01% | +54,793 | 新進 |
| Engineers Gate Manager LP | 53,298 | $136.3 萬 | 0.05% | −29,409−35.6% | 減碼 |
| Walleye Capital LLC | 51,600 | $132.0 萬 | 0.02% | −3,269−6.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,920 | $130.3 萬 | 0.01% | +18,606+57.6% | 加碼 |
| California State Teachers Retirement System | 50,088 | $128.1 萬 | 0.00% | +21,784+77.0% | 加碼 |
| Credit Suisse AG | 47,921 | $122.6 萬 | 0.00% | +28,498+146.7% | 加碼 |
| Stifel Financial Corp | 46,817 | $119.8 萬 | 0.00% | −14,811−24.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,744 | $109.3 萬 | 0.01% | −59,877−58.3% | 減碼 |
| Jump Financial, LLC | 39,217 | $100.3 萬 | 0.04% | −19,693−33.4% | 減碼 |
| Jane Street Group, LLC | 37,435 | $95.8 萬 | 0.00% | −14,548−28.0% | 減碼 |
| Legal & General Group Plc | 36,173 | $92.5 萬 | 0.00% | +25,699+245.4% | 加碼 |
| UBS Group AG | 33,324 | $85.2 萬 | 0.00% | +19,179+135.6% | 加碼 |
| Dakota Wealth Management | 30,661 | $78.4 萬 | 0.04% | +7,161+30.5% | 加碼 |
| Ghisallo Capital Management LLC | 25,000 | $64.0 萬 | 0.08% | 00.0% | 不變 |
| PDT Partners, LLC | 24,566 | $62.8 萬 | 0.09% | −14,563−37.2% | 減碼 |
| Susquehanna International Group, LLP | 24,351 | $62.3 萬 | 0.00% | −20,495−45.7% | 減碼 |
| Los Angeles Capital Management LLC | 24,260 | $62.1 萬 | 0.00% | +24,260 | 新進 |
| MetLife Investment Management | 24,068 | $61.6 萬 | 0.00% | +5,031+26.4% | 加碼 |
| American International Group, Inc. | 21,765 | $55.7 萬 | 0.00% | +4,010+22.6% | 加碼 |
| Wells Fargo & Company | 21,091 | $54.0 萬 | 0.00% | +11,011+109.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,725 | $53.0 萬 | 0.00% | +4,448+27.3% | 加碼 |
| Janus Henderson Group PLC | 19,796 | $50.6 萬 | 0.00% | +11,307+133.2% | 加碼 |
| New York State Common Retirement Fund | 19,395 | $49.6 萬 | 0.00% | −2,893−13.0% | 減碼 |
| Legato Capital Management LLC | 19,270 | $49.3 萬 | 0.07% | +19,270 | 新進 |
| Aquatic Capital Management LLC | 19,000 | $48.6 萬 | 0.03% | +500+2.7% | 加碼 |
| Creative Planning | 18,820 | $48.1 萬 | 0.00% | +18,820 | 新進 |
| Barclays PLC | 19,274 | $47.5 萬 | 0.00% | +653+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,477 | $47.3 萬 | 0.00% | +4,501+32.2% | 加碼 |
| Voya Investment Management LLC | 17,985 | $46.0 萬 | 0.00% | +5,102+39.6% | 加碼 |
| Squarepoint Ops LLC | 17,435 | $44.6 萬 | 0.00% | −46,399−72.7% | 減碼 |
| Trexquant Investment LP | 16,582 | $42.4 萬 | 0.01% | −36,335−68.7% | 減碼 |
| Invesco Ltd. | 16,484 | $42.2 萬 | 0.00% | +2,724+19.8% | 加碼 |
| Prelude Capital Management, LLC | 15,999 | $40.9 萬 | 0.03% | +15,999 | 新進 |
| ExodusPoint Capital Management, LP | 15,543 | $39.8 萬 | 0.00% | +376+2.5% | 加碼 |
| Citigroup Inc | 14,468 | $37.0 萬 | 0.00% | +14,050+3,361.2% | 加碼 |