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 4 季 13F 持有人
Treace Medical Concepts, Inc. 在 2023/12/31 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
- 127
- 較 2023 年第 3 季 +4 家
- 持有股數
- 4,101 萬
- 較 2023 年第 3 季 +181.6 萬 (+4.6%)
- 總市值
- $5.23 億
- 較 2023 年第 3 季 +$907.8 萬 (+1.8%)
- 新進機構
- 32
- 另有 47 家加碼
- 清倉機構
- 28
- 另有 37 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,293,789 | $5,475 萬 | 0.00% | +104,207+2.5% | 加碼 |
| BlackRock Inc. | 3,691,901 | $4,707 萬 | 0.00% | +234,599+6.8% | 加碼 |
| Morgan Stanley | 3,117,734 | $3,975 萬 | 0.00% | +2,904,228+1,360.3% | 加碼 |
| William Blair Investment Management, LLC | 2,868,034 | $3,657 萬 | 0.11% | +1,082,033+60.6% | 加碼 |
| Armistice Capital, LLC | 2,856,000 | $3,641 萬 | 0.97% | +2,856,000 | 新進 |
| Divisadero Street Capital Management, LP | 1,750,000 | $2,231 萬 | 5.05% | +1,750,000 | 新進 |
| TimesSquare Capital Management, LLC | 1,749,120 | $2,230 萬 | 0.33% | +315,691+22.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,460,081 | $1,862 萬 | 0.04% | +76,030+5.5% | 加碼 |
| Emerald Advisers, LLC | 1,447,589 | $1,846 萬 | 0.79% | −25,692−1.7% | 減碼 |
| State Street Corp | 1,415,264 | $1,804 萬 | 0.00% | +110,332+8.5% | 加碼 |
| Deutsche Bank AG | 1,265,068 | $1,613 萬 | 0.01% | +1,242,622+5,536.1% | 加碼 |
| Perceptive Advisors LLC | 1,250,405 | $1,594 萬 | 0.36% | −583,655−31.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,183,939 | $1,510 萬 | 0.80% | −10,000−0.8% | 減碼 |
| Soleus Capital Management, L.P. | 1,014,005 | $1,293 萬 | 1.43% | −893,818−46.9% | 減碼 |
| Geode Capital Management, LLC | 964,303 | $1,230 萬 | 0.00% | +50,720+5.6% | 加碼 |
| Norges Bank | 684,278 | $872.5 萬 | 0.00% | −189,414−21.7% | 減碼 |
| Millennium Management LLC | 681,939 | $869.5 萬 | 0.01% | +681,939 | 新進 |
| Kornitzer Capital Management Inc | 677,733 | $864.1 萬 | 0.17% | 00.0% | 不變 |
| Marshall Wace, LLP | 537,490 | $685.3 萬 | 0.01% | +504,959+1,552.2% | 加碼 |
| Northern Trust Corp | 400,293 | $510.4 萬 | 0.00% | −11,717−2.8% | 減碼 |
| Archon Capital Management LLC | 385,483 | $491.5 萬 | 2.02% | +385,483 | 新進 |
| Formula Growth Ltd | 378,069 | $482.0 萬 | 1.54% | +155,800+70.1% | 加碼 |
| JPMorgan Chase & Co | 376,653 | $480.2 萬 | 0.00% | +28,085+8.1% | 加碼 |
| Next Century Growth Investors LLC | 360,489 | $459.6 萬 | 0.45% | −152,249−29.7% | 減碼 |
| Novo Holdings A/S | 360,000 | $459.0 萬 | 0.31% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 355,820 | $453.7 萬 | 0.00% | +19,571+5.8% | 加碼 |
| Goldman Sachs Group Inc | 353,522 | $450.7 萬 | 0.00% | +231,471+189.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 350,000 | $446.3 萬 | 0.03% | −77,972−18.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 318,639 | $406.3 萬 | 0.43% | +318,639 | 新進 |
| State of Wisconsin Investment Board | 293,977 | $374.8 萬 | 0.01% | +267,782+1,022.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 250,062 | $318.8 萬 | 0.01% | +360.0% | 加碼 |
| Alyeska Investment Group, L.P. | 182,112 | $232.2 萬 | 0.02% | +32,746+21.9% | 加碼 |
| Nuveen Asset Management, LLC | 171,425 | $218.6 萬 | 0.00% | −266,168−60.8% | 減碼 |
| Invesco Ltd. | 165,933 | $211.6 萬 | 0.00% | −13,422−7.5% | 減碼 |
| Bank of New York Mellon Corp | 157,637 | $201.0 萬 | 0.00% | −8,713−5.2% | 減碼 |
| UBS Oconnor LLC | 154,913 | $197.5 萬 | 0.06% | −18,091−10.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 146,576 | $186.9 萬 | 0.00% | +78,327+114.8% | 加碼 |
| Gabelli Funds LLC | 143,359 | $182.8 萬 | 0.01% | +2,107+1.5% | 加碼 |
| Citadel Advisors LLC | 133,294 | $169.9 萬 | 0.00% | +7,337+5.8% | 加碼 |
| Squarepoint Ops LLC | 130,270 | $166.1 萬 | 0.01% | +13,476+11.5% | 加碼 |
| Group One Trading, L.P. | 126,556 | $161.4 萬 | 0.05% | +126,556 | 新進 |
| Roubaix Capital, LLC | 122,785 | $156.6 萬 | 1.10% | +122,785 | 新進 |
| Bank of America Corp | 120,957 | $154.2 萬 | 0.00% | +39,523+48.5% | 加碼 |
| Meros Investment Management, LP | 119,877 | $152.8 萬 | 0.73% | +119,877 | 新進 |
| Oak Ridge Investments LLC | 113,307 | $144.5 萬 | 0.17% | +24,642+27.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 96,234 | $122.7 萬 | 0.01% | +5,266+5.8% | 加碼 |
| Swiss National Bank | 90,900 | $115.9 萬 | 0.00% | −10,200−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 87,024 | $111.0 萬 | 0.00% | −189,099−68.5% | 減碼 |
| Stifel Financial Corp | 79,074 | $100.8 萬 | 0.00% | +30,538+62.9% | 加碼 |
| Gsa Capital Partners LLP | 78,591 | $100.2 萬 | 0.08% | +78,591 | 新進 |
| Barclays PLC | 71,292 | $91.8 萬 | 0.00% | +54,952+336.3% | 加碼 |
| Simplex Trading, LLC | 67,350 | $85.8 萬 | 0.03% | +66,559+8,414.5% | 加碼 |
| Alliancebernstein L.P. | 62,130 | $79.2 萬 | 0.00% | −4,246,712−98.6% | 減碼 |
| Rhumbline Advisers | 60,360 | $77.0 萬 | 0.00% | −479−0.8% | 減碼 |
| Credit Suisse AG | 58,391 | $74.4 萬 | 0.00% | +8,808+17.8% | 加碼 |
| Occudo Quantitative Strategies LP | 56,126 | $71.6 萬 | 0.10% | +56,126 | 新進 |
| Tudor Investment Corp Et Al | 52,475 | $66.9 萬 | 0.01% | −90,055−63.2% | 減碼 |
| UBS Group AG | 51,799 | $66.0 萬 | 0.00% | +51,674+41,339.2% | 加碼 |
| Qube Research & Technologies Ltd | 49,586 | $63.2 萬 | 0.00% | −110,698−69.1% | 減碼 |
| California State Teachers Retirement System | 48,580 | $61.9 萬 | 0.00% | −2,029−4.0% | 減碼 |
| LMR Partners LLP | 43,171 | $55.0 萬 | 0.01% | +43,171 | 新進 |
| Prelude Capital Management, LLC | 41,400 | $52.8 萬 | 0.05% | +5,400+15.0% | 加碼 |
| Legal & General Group Plc | 39,450 | $50.3 萬 | 0.00% | −131−0.3% | 減碼 |
| Renaissance Technologies LLC | 38,302 | $48.8 萬 | 0.00% | −195,698−83.6% | 減碼 |
| UBS Asset Management Americas Inc | 36,577 | $46.6 萬 | 0.00% | −417,105−91.9% | 減碼 |
| Captrust Financial Advisors | 35,697 | $45.5 萬 | 0.00% | −23,348−39.5% | 減碼 |
| Bridgewater Associates, LP | 33,520 | $42.7 萬 | 0.00% | −16,442−32.9% | 減碼 |
| Aquatic Capital Management LLC | 31,600 | $40.3 萬 | 0.01% | +2,400+8.2% | 加碼 |
| Dakota Wealth Management | 30,665 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| Aristides Capital LLC | 26,186 | $33.4 萬 | 0.17% | +26,186 | 新進 |
| Manufacturers Life Insurance Company, The | 24,610 | $31.4 萬 | 0.00% | −107−0.4% | 減碼 |
| MetLife Investment Management | 24,068 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 23,255 | $29.7 萬 | 0.00% | −82,179−77.9% | 減碼 |
| American International Group, Inc. | 22,477 | $28.7 萬 | 0.00% | −91−0.4% | 減碼 |
| Creative Planning | 22,123 | $28.2 萬 | 0.00% | +1,808+8.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 21,204 | $27.0 萬 | 0.02% | +21,204 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,725 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,252 | $25.8 萬 | 0.00% | +20,252 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 20,000 | $25.5 萬 | 0.01% | +20,000 | 新進 |
| Janus Henderson Group PLC | 19,776 | $25.2 萬 | 0.00% | −33−0.2% | 減碼 |
| Algert Global LLC | 19,130 | $24.4 萬 | 0.01% | +19,130 | 新進 |
| New York State Common Retirement Fund | 19,096 | $24.3 萬 | 0.00% | −476−2.4% | 減碼 |
| Voya Investment Management LLC | 18,354 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 17,445 | $22.2 萬 | 0.00% | +11,251+181.6% | 加碼 |
| Envestnet Asset Management Inc | 16,653 | $21.2 萬 | 0.00% | +5,116+44.3% | 加碼 |
| Jump Financial, LLC | 16,179 | $20.6 萬 | 0.01% | −51,311−76.0% | 減碼 |
| Fox Run Management, L.L.C. | 15,688 | $20.0 萬 | 0.05% | +15,688 | 新進 |
| Susquehanna International Group, LLP | 15,542 | $19.8 萬 | 0.00% | +15,542 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,524 | $18.5 萬 | 0.00% | +6,363+78.0% | 加碼 |
| Principal Financial Group Inc | 13,556 | $17.3 萬 | 0.00% | +208+1.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,930 | $16.5 萬 | 0.00% | +12,930 | 新進 |
| State Board of Administration of Florida Retirement System | 12,920 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,904 | $16.5 萬 | 0.00% | −193−1.5% | 減碼 |
| Capstone Investment Advisors, LLC | 12,805 | $16.3 萬 | 0.00% | +12,805 | 新進 |
| Wells Fargo & Company | 12,665 | $16.1 萬 | 0.00% | +2,119+20.1% | 加碼 |
| Price T Rowe Associates Inc | 11,587 | $14.8 萬 | 0.00% | +1,107+10.6% | 加碼 |
| Bridgefront Capital, LLC | 11,148 | $14.2 萬 | 0.11% | +11,148 | 新進 |
| Balyasny Asset Management LLC | 10,867 | $13.9 萬 | 0.00% | +10,867 | 新進 |
| Trexquant Investment LP | 10,346 | $13.2 萬 | 0.00% | +10,346 | 新進 |
| HSBC Holdings PLC | 10,127 | $12.8 萬 | 0.00% | +10,127 | 新進 |