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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 391,079 | $512.7 萬 | 0.01% | −419,709−51.8% | 減碼 |
| Northern Trust Corp | 412,010 | $540.1 萬 | 0.00% | +18,603+4.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 427,972 | $561.1 萬 | 0.05% | +357,972+511.4% | 加碼 |
| Nuveen Asset Management, LLC | 437,593 | $573.7 萬 | 0.00% | −1120.0% | 減碼 |
| UBS Asset Management Americas Inc | 453,682 | $594.8 萬 | 0.00% | +11,329+2.6% | 加碼 |
| Next Century Growth Investors LLC | 512,738 | $672.2 萬 | 0.73% | −1,068,896−67.6% | 減碼 |
| Driehaus Capital Management LLC | 570,582 | $748.0 萬 | 0.10% | −906,534−61.4% | 減碼 |
| Kornitzer Capital Management Inc | 677,733 | $888.5 萬 | 0.18% | +43,510+6.9% | 加碼 |
| Norges Bank | 873,692 | $1,145 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 913,583 | $1,198 萬 | 0.00% | +105,875+13.1% | 加碼 |
| Loomis Sayles & Co L P | 1,126,583 | $1,477 萬 | 0.03% | −109,331−8.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,193,939 | $1,565 萬 | 0.94% | +73,064+6.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,252,628 | $1,642 萬 | 0.06% | −165,916−11.7% | 減碼 |
| State Street Corp | 1,304,932 | $1,711 萬 | 0.00% | +146,940+12.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,384,051 | $1,814 萬 | 0.04% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 1,433,429 | $1,879 萬 | 0.29% | +584,539+68.9% | 加碼 |
| Emerald Advisers, LLC | 1,473,281 | $1,931 萬 | 0.94% | +107,143+7.8% | 加碼 |
| William Blair Investment Management, LLC | 1,786,001 | $2,341 萬 | 0.08% | +811,777+83.3% | 加碼 |
| Perceptive Advisors LLC | 1,834,060 | $2,404 萬 | 0.81% | −383,190−17.3% | 減碼 |
| Soleus Capital Management, L.P. | 1,907,823 | $2,501 萬 | 2.52% | +1,907,823 | 新進 |
| BlackRock Inc. | 3,457,302 | $4,533 萬 | 0.00% | +336,752+10.8% | 加碼 |
| Vanguard Group Inc | 4,189,582 | $5,493 萬 | 0.00% | +155,835+3.9% | 加碼 |
| Alliancebernstein L.P. | 4,308,842 | $5,649 萬 | 0.02% | +884,611+25.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −391,869−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −388,080−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −379,443−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −354,585−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −280,091−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −179,605−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −154,074−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −137,011−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −123,780−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −122,173−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −120,920−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −72,207−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −65,894−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −61,588−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −53,298−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,744−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,435−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −24,566−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,351−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −24,260−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −19,270−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,582−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,543−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −12,056−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,566−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,599−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −2,708−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −2,490−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,306−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −515−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |