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。
2024 年第 1 季 13F 持有人
Treace Medical Concepts, Inc. 在 2024/3/31 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
- 132
- 較 2023 年第 4 季 +5 家
- 持有股數
- 4,129 萬
- 較 2023 年第 4 季 +28.0 萬 (+0.7%)
- 總市值
- $5.38 億
- 較 2023 年第 4 季 +$1,512 萬 (+2.9%)
- 新進機構
- 19
- 另有 48 家加碼
- 清倉機構
- 14
- 另有 47 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,303,399 | $5,616 萬 | 0.00% | +9,610+0.2% | 加碼 |
| BlackRock Inc. | 3,700,196 | $4,829 萬 | 0.00% | +8,295+0.2% | 加碼 |
| Morgan Stanley | 3,292,068 | $4,296 萬 | 0.00% | +174,334+5.6% | 加碼 |
| Armistice Capital, LLC | 2,400,000 | $3,132 萬 | 0.83% | −456,000−16.0% | 減碼 |
| William Blair Investment Management, LLC | 2,329,511 | $3,040 萬 | 0.08% | −538,523−18.8% | 減碼 |
| Perceptive Advisors LLC | 2,304,954 | $3,008 萬 | 0.53% | +1,054,549+84.3% | 加碼 |
| Millennium Management LLC | 2,041,938 | $2,665 萬 | 0.02% | +1,359,999+199.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,854,916 | $2,319 萬 | 0.05% | +394,835+27.0% | 加碼 |
| Emerald Advisers, LLC | 1,561,893 | $2,038 萬 | 0.82% | +114,304+7.9% | 加碼 |
| TimesSquare Capital Management, LLC | 1,384,129 | $1,806 萬 | 0.26% | −364,991−20.9% | 減碼 |
| Soleus Capital Management, L.P. | 1,345,648 | $1,756 萬 | 1.54% | +331,643+32.7% | 加碼 |
| Deutsche Bank AG | 1,264,264 | $1,650 萬 | 0.01% | −804−0.1% | 減碼 |
| State Street Corp | 1,250,608 | $1,632 萬 | 0.00% | −164,656−11.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,229,128 | $1,604 萬 | 0.84% | +45,189+3.8% | 加碼 |
| Geode Capital Management, LLC | 987,727 | $1,289 萬 | 0.00% | +23,424+2.4% | 加碼 |
| Next Century Growth Investors LLC | 769,808 | $1,005 萬 | 0.87% | +409,319+113.5% | 加碼 |
| Kornitzer Capital Management Inc | 677,733 | $884.4 萬 | 0.16% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 454,945 | $593.7 萬 | 0.04% | +104,945+30.0% | 加碼 |
| Northern Trust Corp | 397,795 | $519.1 萬 | 0.00% | −2,498−0.6% | 減碼 |
| JPMorgan Chase & Co | 377,872 | $493.1 萬 | 0.00% | +1,219+0.3% | 加碼 |
| Norges Bank | 368,000 | $480.2 萬 | 0.00% | −316,278−46.2% | 減碼 |
| State of Wisconsin Investment Board | 367,029 | $479.0 萬 | 0.01% | +73,052+24.8% | 加碼 |
| Novo Holdings A/S | 360,000 | $469.8 萬 | 0.32% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 358,350 | $467.6 萬 | 0.00% | +2,530+0.7% | 加碼 |
| Marshall Wace, LLP | 279,118 | $364.2 萬 | 0.01% | −258,372−48.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 276,439 | $360.8 萬 | 0.00% | +129,863+88.6% | 加碼 |
| Formula Growth Ltd | 268,069 | $349.8 萬 | 1.12% | −110,000−29.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 255,997 | $334.1 萬 | 0.04% | +255,997 | 新進 |
| Nuveen Asset Management, LLC | 243,305 | $317.5 萬 | 0.00% | +71,880+41.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 241,062 | $314.6 萬 | 0.01% | −9,000−3.6% | 減碼 |
| Renaissance Technologies LLC | 177,400 | $231.5 萬 | 0.00% | +139,098+363.2% | 加碼 |
| Voloridge Investment Management, LLC | 174,672 | $227.9 萬 | 0.01% | +174,672 | 新進 |
| Invesco Ltd. | 172,050 | $224.5 萬 | 0.00% | +6,117+3.7% | 加碼 |
| Trexquant Investment LP | 161,446 | $210.7 萬 | 0.04% | +151,100+1,460.5% | 加碼 |
| Alyeska Investment Group, L.P. | 156,795 | $204.6 萬 | 0.01% | −25,317−13.9% | 減碼 |
| Gabelli Funds LLC | 143,359 | $187.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 142,692 | $186.2 萬 | 0.00% | −14,945−9.5% | 減碼 |
| UBS Oconnor LLC | 135,913 | $177.4 萬 | 0.05% | −19,000−12.3% | 減碼 |
| Archon Capital Management LLC | 130,097 | $169.8 萬 | 0.80% | −255,386−66.3% | 減碼 |
| Tudor Investment Corp Et Al | 127,669 | $166.6 萬 | 0.02% | +75,194+143.3% | 加碼 |
| Oak Ridge Investments LLC | 126,221 | $164.7 萬 | 0.17% | +12,914+11.4% | 加碼 |
| Group One Trading, L.P. | 122,160 | $159.4 萬 | 0.06% | −4,396−3.5% | 減碼 |
| Divisadero Street Capital Management, LP | 114,400 | $149.3 萬 | 0.35% | −1,635,600−93.5% | 減碼 |
| Bank of America Corp | 112,703 | $147.1 萬 | 0.00% | −8,254−6.8% | 減碼 |
| Goldman Sachs Group Inc | 97,958 | $127.8 萬 | 0.00% | −255,564−72.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,008 | $124.0 萬 | 0.01% | −1,226−1.3% | 減碼 |
| Swiss National Bank | 90,900 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 89,897 | $117.3 萬 | 0.80% | +89,897 | 新進 |
| Dimensional Fund Advisors LP | 84,940 | $110.8 萬 | 0.00% | −2,084−2.4% | 減碼 |
| UBS Group AG | 84,703 | $110.5 萬 | 0.00% | +32,904+63.5% | 加碼 |
| Stifel Financial Corp | 77,793 | $101.5 萬 | 0.00% | −1,281−1.6% | 減碼 |
| Gsa Capital Partners LLP | 69,273 | $90.4 萬 | 0.07% | −9,318−11.9% | 減碼 |
| Roubaix Capital, LLC | 68,464 | $89.3 萬 | 0.56% | −54,321−44.2% | 減碼 |
| Two Sigma Investments, LP | 67,412 | $88.0 萬 | 0.00% | +67,412 | 新進 |
| Citadel Advisors LLC | 64,119 | $83.7 萬 | 0.00% | −69,175−51.9% | 減碼 |
| Alliancebernstein L.P. | 62,130 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 61,997 | $80.9 萬 | 0.00% | +12,411+25.0% | 加碼 |
| Rhumbline Advisers | 61,568 | $80.3 萬 | 0.00% | +1,208+2.0% | 加碼 |
| Credit Suisse AG | 58,631 | $76.5 萬 | 0.00% | +240+0.4% | 加碼 |
| Algert Global LLC | 58,300 | $76.1 萬 | 0.03% | +39,170+204.8% | 加碼 |
| ExodusPoint Capital Management, LP | 55,498 | $72.4 萬 | 0.01% | +55,498 | 新進 |
| Grandeur Peak Global Advisors, LLC | 55,279 | $72.1 萬 | 0.06% | +34,075+160.7% | 加碼 |
| AWM Investment Company, Inc. | 55,000 | $71.8 萬 | 0.09% | +55,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 51,226 | $66.8 萬 | 0.05% | +51,226 | 新進 |
| California State Teachers Retirement System | 46,135 | $60.2 萬 | 0.00% | −2,445−5.0% | 減碼 |
| Jump Financial, LLC | 44,400 | $57.9 萬 | 0.02% | +28,221+174.4% | 加碼 |
| Simplex Trading, LLC | 43,947 | $57.3 萬 | 0.02% | −23,403−34.7% | 減碼 |
| Voya Investment Management LLC | 43,646 | $57.0 萬 | 0.00% | +25,292+137.8% | 加碼 |
| Barclays PLC | 41,046 | $53.6 萬 | 0.00% | −30,246−42.4% | 減碼 |
| Legal & General Group Plc | 39,344 | $51.3 萬 | 0.00% | −106−0.3% | 減碼 |
| Bridgewater Associates, LP | 36,698 | $47.9 萬 | 0.00% | +3,178+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 35,877 | $46.8 萬 | 0.00% | −700−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,277 | $40.8 萬 | 0.00% | −4,448−21.5% | 減碼 |
| Jane Street Group, LLC | 31,073 | $40.6 萬 | 0.00% | +10,821+53.4% | 加碼 |
| Dakota Wealth Management | 30,665 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 30,600 | $39.9 萬 | 0.00% | +30,600 | 新進 |
| Squarepoint Ops LLC | 29,470 | $38.5 萬 | 0.00% | −100,800−77.4% | 減碼 |
| Danske Bank A/S | 28,805 | $37.6 萬 | 0.00% | +28,805 | 新進 |
| Balyasny Asset Management LLC | 28,319 | $37.0 萬 | 0.00% | +17,452+160.6% | 加碼 |
| Verition Fund Management LLC | 26,702 | $34.8 萬 | 0.00% | +26,702 | 新進 |
| Creative Planning | 25,355 | $33.1 萬 | 0.00% | +3,232+14.6% | 加碼 |
| MetLife Investment Management | 24,068 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 23,962 | $31.3 萬 | 0.00% | +707+3.0% | 加碼 |
| Occudo Quantitative Strategies LP | 23,614 | $30.8 萬 | 0.05% | −32,512−57.9% | 減碼 |
| American International Group, Inc. | 22,286 | $29.1 萬 | 0.00% | −191−0.8% | 減碼 |
| Paradigm Capital Management Inc | 20,000 | $26.1 萬 | 0.01% | +20,000 | 新進 |
| Susquehanna International Group, LLP | 19,778 | $25.8 萬 | 0.00% | +4,236+27.3% | 加碼 |
| Janus Henderson Group PLC | 19,779 | $25.8 萬 | 0.00% | +30.0% | 加碼 |
| New York State Common Retirement Fund | 19,076 | $24.9 萬 | 0.00% | −20−0.1% | 減碼 |
| Envestnet Asset Management Inc | 19,018 | $24.8 萬 | 0.00% | +2,365+14.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,092 | $23.6 萬 | 0.00% | −6,518−26.5% | 減碼 |
| Wells Fargo & Company | 15,624 | $20.4 萬 | 0.00% | +2,959+23.4% | 加碼 |
| Boothbay Fund Management, LLC | 15,098 | $19.7 萬 | 0.01% | +15,098 | 新進 |
| Principal Financial Group Inc | 13,297 | $17.4 萬 | 0.00% | −259−1.9% | 減碼 |
| Price T Rowe Associates Inc | 12,972 | $17.0 萬 | 0.00% | +1,385+12.0% | 加碼 |
| Arizona State Retirement System | 12,712 | $16.6 萬 | 0.00% | −192−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,458 | $13.6 萬 | 0.00% | −4,066−28.0% | 減碼 |
| Royal Bank of Canada | 10,023 | $13.1 萬 | 0.00% | −7,422−42.5% | 減碼 |
| RiverPark Advisors, LLC | 8,993 | $11.7 萬 | 0.10% | +7,952+763.9% | 加碼 |
| Citigroup Inc | 7,562 | $9.87 萬 | 0.00% | +1,030+15.8% | 加碼 |