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 3 季 13F 持有人
Treace Medical Concepts, Inc. 在 2023/9/30 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
- 123
- 較 2023 年第 2 季 −14 家
- 持有股數
- 3,919 萬
- 較 2023 年第 2 季 +25.5 萬 (+0.7%)
- 總市值
- $5.14 億
- 較 2023 年第 2 季 −$4.82 億 (−48.4%)
- 新進機構
- 24
- 另有 63 家加碼
- 清倉機構
- 38
- 另有 29 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 4,308,842 | $5,649 萬 | 0.02% | +884,611+25.8% | 加碼 |
| Vanguard Group Inc | 4,189,582 | $5,493 萬 | 0.00% | +155,835+3.9% | 加碼 |
| BlackRock Inc. | 3,457,302 | $4,533 萬 | 0.00% | +336,752+10.8% | 加碼 |
| Soleus Capital Management, L.P. | 1,907,823 | $2,501 萬 | 2.52% | +1,907,823 | 新進 |
| Perceptive Advisors LLC | 1,834,060 | $2,404 萬 | 0.81% | −383,190−17.3% | 減碼 |
| William Blair Investment Management, LLC | 1,786,001 | $2,341 萬 | 0.08% | +811,777+83.3% | 加碼 |
| Emerald Advisers, LLC | 1,473,281 | $1,931 萬 | 0.94% | +107,143+7.8% | 加碼 |
| TimesSquare Capital Management, LLC | 1,433,429 | $1,879 萬 | 0.29% | +584,539+68.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,384,051 | $1,814 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 1,304,932 | $1,711 萬 | 0.00% | +146,940+12.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,252,628 | $1,642 萬 | 0.06% | −165,916−11.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,193,939 | $1,565 萬 | 0.94% | +73,064+6.5% | 加碼 |
| Loomis Sayles & Co L P | 1,126,583 | $1,477 萬 | 0.03% | −109,331−8.8% | 減碼 |
| Geode Capital Management, LLC | 913,583 | $1,198 萬 | 0.00% | +105,875+13.1% | 加碼 |
| Norges Bank | 873,692 | $1,145 萬 | 0.00% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 677,733 | $888.5 萬 | 0.18% | +43,510+6.9% | 加碼 |
| Driehaus Capital Management LLC | 570,582 | $748.0 萬 | 0.10% | −906,534−61.4% | 減碼 |
| Next Century Growth Investors LLC | 512,738 | $672.2 萬 | 0.73% | −1,068,896−67.6% | 減碼 |
| UBS Asset Management Americas Inc | 453,682 | $594.8 萬 | 0.00% | +11,329+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 437,593 | $573.7 萬 | 0.00% | −1120.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 427,972 | $561.1 萬 | 0.05% | +357,972+511.4% | 加碼 |
| Northern Trust Corp | 412,010 | $540.1 萬 | 0.00% | +18,603+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 391,079 | $512.7 萬 | 0.01% | −419,709−51.8% | 減碼 |
| Novo Holdings A/S | 360,000 | $472.0 萬 | 0.35% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 355,600 | $466.2 萬 | 0.50% | +104,100+41.4% | 加碼 |
| JPMorgan Chase & Co | 348,568 | $457.0 萬 | 0.00% | −30,545−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 336,249 | $440.8 萬 | 0.00% | +51,892+18.2% | 加碼 |
| Dimensional Fund Advisors LP | 276,123 | $361.9 萬 | 0.00% | +200,654+265.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 271,981 | $356.6 萬 | 0.03% | +48,224+21.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 250,026 | $327.8 萬 | 0.01% | +250,026 | 新進 |
| Renaissance Technologies LLC | 234,000 | $306.8 萬 | 0.01% | +234,000 | 新進 |
| Polar Asset Management Partners Inc. | 222,671 | $291.9 萬 | 0.07% | +222,671 | 新進 |
| Formula Growth Ltd | 222,269 | $291.4 萬 | 0.99% | +104,519+88.8% | 加碼 |
| Morgan Stanley | 213,506 | $279.9 萬 | 0.00% | −231,152−52.0% | 減碼 |
| Invesco Ltd. | 179,355 | $235.1 萬 | 0.00% | +162,871+988.1% | 加碼 |
| UBS Oconnor LLC | 173,004 | $226.8 萬 | 0.04% | +60,551+53.8% | 加碼 |
| Bank of New York Mellon Corp | 166,350 | $218.1 萬 | 0.00% | +3,051+1.9% | 加碼 |
| Putnam Investments LLC | 164,228 | $215.3 萬 | 0.00% | −105,060−39.0% | 減碼 |
| Neuberger Berman Group LLC | 162,061 | $212.5 萬 | 0.00% | −870−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 160,284 | $210.1 萬 | 0.01% | +95,194+146.2% | 加碼 |
| Alyeska Investment Group, L.P. | 149,366 | $195.8 萬 | 0.01% | +149,366 | 新進 |
| Tudor Investment Corp Et Al | 142,530 | $186.9 萬 | 0.03% | +142,530 | 新進 |
| Gabelli Funds LLC | 141,252 | $185.2 萬 | 0.02% | +64,959+85.1% | 加碼 |
| Walleye Capital LLC | 139,839 | $183.3 萬 | 0.03% | +88,239+171.0% | 加碼 |
| Citadel Advisors LLC | 125,957 | $165.1 萬 | 0.00% | +62,571+98.7% | 加碼 |
| Goldman Sachs Group Inc | 122,051 | $160.0 萬 | 0.00% | +5,313+4.6% | 加碼 |
| Squarepoint Ops LLC | 116,794 | $153.1 萬 | 0.01% | +99,359+569.9% | 加碼 |
| Ameriprise Financial Inc | 105,434 | $138.2 萬 | 0.00% | −72,324−40.7% | 減碼 |
| First Trust Advisors LP | 101,876 | $133.6 萬 | 0.00% | −5,749−5.3% | 減碼 |
| Swiss National Bank | 101,100 | $132.5 萬 | 0.00% | +14,300+16.5% | 加碼 |
| SEI Investments Co | 94,249 | $123.6 萬 | 0.00% | −119,892−56.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,968 | $119.3 萬 | 0.01% | +40,048+78.6% | 加碼 |
| Oak Ridge Investments LLC | 88,665 | $116.2 萬 | 0.15% | −4,076−4.4% | 減碼 |
| Bank of America Corp | 81,434 | $106.8 萬 | 0.00% | +22,283+37.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,249 | $89.5 萬 | 0.00% | −172,714−71.7% | 減碼 |
| Jump Financial, LLC | 67,490 | $88.5 萬 | 0.03% | +28,273+72.1% | 加碼 |
| Rhumbline Advisers | 60,839 | $79.8 萬 | 0.00% | +2,123+3.6% | 加碼 |
| Captrust Financial Advisors | 59,045 | $77.4 萬 | 0.00% | +4,252+7.8% | 加碼 |
| California State Teachers Retirement System | 50,609 | $66.3 萬 | 0.00% | +521+1.0% | 加碼 |
| Bridgewater Associates, LP | 49,962 | $65.5 萬 | 0.00% | +49,962 | 新進 |
| Credit Suisse AG | 49,583 | $65.0 萬 | 0.00% | +1,662+3.5% | 加碼 |
| Stifel Financial Corp | 48,536 | $63.6 萬 | 0.00% | +1,719+3.7% | 加碼 |
| Two Sigma Investments, LP | 39,774 | $52.1 萬 | 0.00% | −70,531−63.9% | 減碼 |
| Legal & General Group Plc | 39,581 | $51.9 萬 | 0.00% | +3,408+9.4% | 加碼 |
| Prelude Capital Management, LLC | 36,000 | $47.2 萬 | 0.04% | +20,001+125.0% | 加碼 |
| Marshall Wace, LLP | 32,531 | $42.6 萬 | 0.00% | +32,531 | 新進 |
| Dakota Wealth Management | 30,665 | $40.2 萬 | 0.02% | +40.0% | 加碼 |
| Aquatic Capital Management LLC | 29,200 | $38.3 萬 | 0.02% | +10,200+53.7% | 加碼 |
| State of Wisconsin Investment Board | 26,195 | $34.3 萬 | 0.00% | +26,195 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 25,464 | $33.4 萬 | 0.03% | +25,464 | 新進 |
| Ghisallo Capital Management LLC | 25,000 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,717 | $32.4 萬 | 0.00% | +6,240+33.8% | 加碼 |
| MetLife Investment Management | 24,068 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 22,568 | $29.6 萬 | 0.00% | +803+3.7% | 加碼 |
| Deutsche Bank AG | 22,446 | $29.4 萬 | 0.00% | −348,893−94.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,725 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 20,315 | $26.6 萬 | 0.00% | +1,495+7.9% | 加碼 |
| Janus Henderson Group PLC | 19,809 | $26.0 萬 | 0.00% | +13+0.1% | 加碼 |
| New York State Common Retirement Fund | 19,572 | $25.7 萬 | 0.00% | +177+0.9% | 加碼 |
| Two Sigma Advisers, LP | 19,100 | $25.0 萬 | 0.00% | −42,400−68.9% | 減碼 |
| Voloridge Investment Management, LLC | 18,677 | $24.5 萬 | 0.00% | +18,677 | 新進 |
| Voya Investment Management LLC | 18,354 | $24.1 萬 | 0.00% | +369+2.1% | 加碼 |
| Numerai GP LLC | 16,564 | $21.7 萬 | 0.07% | +16,564 | 新進 |
| Barclays PLC | 16,340 | $19.9 萬 | 0.00% | −2,934−15.2% | 減碼 |
| Principal Financial Group Inc | 13,348 | $17.5 萬 | 0.00% | −187−1.4% | 減碼 |
| HighTower Advisors, LLC | 13,535 | $17.4 萬 | 0.00% | +4,943+57.5% | 加碼 |
| Arizona State Retirement System | 13,097 | $17.2 萬 | 0.00% | +1,910+17.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,920 | $16.9 萬 | 0.00% | +80+0.6% | 加碼 |
| Envestnet Asset Management Inc | 11,537 | $15.1 萬 | 0.00% | +11,537 | 新進 |
| Spouting Rock Asset Management, LLC | 11,260 | $14.8 萬 | 0.05% | +11,260 | 新進 |
| Wells Fargo & Company | 10,546 | $13.8 萬 | 0.00% | −10,545−50.0% | 減碼 |
| Price T Rowe Associates Inc | 10,480 | $13.8 萬 | 0.00% | +1,323+14.4% | 加碼 |
| XTX Topco Ltd | 10,174 | $13.3 萬 | 0.02% | +10,174 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,161 | $10.7 萬 | 0.00% | +1,376+20.3% | 加碼 |
| Amalgamated Bank | 6,876 | $9.00 萬 | 0.00% | +482+7.5% | 加碼 |
| Royal Bank of Canada | 6,194 | $8.10 萬 | 0.00% | +1,593+34.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 5,347 | $7.01 萬 | 0.03% | 00.0% | 不變 |
| FWL Investment Management, LLC | 5,347 | $7.01 萬 | 0.05% | +5,347 | 新進 |
| Ameritas Investment Partners, Inc. | 4,493 | $5.89 萬 | 0.00% | +759+20.3% | 加碼 |
| Van Eck Associates Corp | 4,093 | $5.40 萬 | 0.00% | +1,340+48.7% | 加碼 |