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 2 季 13F 持有人
Treace Medical Concepts, Inc. 在 2024/6/30 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
- 128
- 較 2024 年第 1 季 −3 家
- 持有股數
- 3,974 萬
- 較 2024 年第 1 季 −149.2 萬 (−3.6%)
- 總市值
- $2.64 億
- 較 2024 年第 1 季 −$2.73 億 (−50.8%)
- 新進機構
- 38
- 另有 55 家加碼
- 清倉機構
- 41
- 另有 25 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $133 | 0.00% | +10+100.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $159 | 0.00% | −147−86.0% | 減碼 |
| Parallel Advisors, LLC | 145 | $964 | 0.00% | +136+1,511.1% | 加碼 |
| Whittier Trust Co | 168 | $1,117 | 0.00% | +168 | 新進 |
| Farther Finance Advisors, LLC | 176 | $1,142 | 0.00% | +97+122.8% | 加碼 |
| Allworth Financial LP | 158 | $1,246 | 0.00% | +158 | 新進 |
| Smartleaf Asset Management LLC | 225 | $1,494 | 0.00% | +171+316.7% | 加碼 |
| Davis Capital Management | 250 | $1,623 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 244 | $1,623 | 0.00% | +244 | 新進 |
| Signaturefd, LLC | 274 | $1,822 | 0.00% | −295−51.8% | 減碼 |
| Lindbrook Capital, LLC | 433 | $2,879 | 0.00% | +399+1,173.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 600 | $3,990 | 0.00% | +500+500.0% | 加碼 |
| US Bancorp | 680 | $4,522 | 0.00% | +268+65.0% | 加碼 |
| Canada Pension Plan Investment Board | 900 | $5,985 | 0.00% | +900 | 新進 |
| Hoey Investments, Inc | 1,000 | $6,650 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $6,650 | 0.00% | +1,000 | 新進 |
| Amalgamated Bank | 1,541 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 2,000 | $1.33 萬 | 0.01% | +2,000 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,091 | $2.06 萬 | 0.00% | +3,091 | 新進 |
| Advisor Group Holdings, Inc. | 3,339 | $2.22 萬 | 0.00% | +3,139+1,569.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,493 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,639 | $3.08 萬 | 0.00% | +4,508+3,441.2% | 加碼 |
| VisionPoint Advisory Group, LLC | 5,347 | $3.56 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 5,348 | $3.60 萬 | 0.00% | −4,675−46.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,856 | $3.89 萬 | 0.00% | +5,613+2,309.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 6,773 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,272 | $6.17 萬 | 0.00% | +9,245+34,240.7% | 加碼 |
| CWM, LLC | 10,097 | $6.70 萬 | 0.00% | +6,826+208.7% | 加碼 |
| STRS Ohio | 10,600 | $7.05 萬 | 0.00% | +10,600 | 新進 |
| Voloridge Investment Management, LLC | 12,690 | $8.44 萬 | 0.00% | −161,982−92.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,920 | $8.59 萬 | 0.00% | +12,920 | 新進 |
| Arizona State Retirement System | 12,966 | $8.62 萬 | 0.00% | +254+2.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,978 | $8.63 萬 | 0.00% | +12,978 | 新進 |
| Cerity Partners LLC | 13,425 | $8.93 萬 | 0.00% | +13,425 | 新進 |
| Savant Capital, LLC | 13,965 | $9.29 萬 | 0.00% | +13,965 | 新進 |
| Alera Investment Advisors, LLC | 13,998 | $9.31 萬 | 0.01% | +13,998 | 新進 |
| Cetera Investment Advisers | 13,999 | $9.31 萬 | 0.00% | +13,999 | 新進 |
| Invesco Ltd. | 14,446 | $9.61 萬 | 0.00% | −157,604−91.6% | 減碼 |
| Comerica Bank | 15,000 | $9.97 萬 | 0.00% | +14,937+23,709.5% | 加碼 |
| Envestnet Asset Management Inc | 15,134 | $10.1 萬 | 0.00% | −3,884−20.4% | 減碼 |
| Price T Rowe Associates Inc | 15,604 | $10.4 萬 | 0.00% | +2,632+20.3% | 加碼 |
| Voya Investment Management LLC | 16,280 | $10.8 萬 | 0.00% | −27,366−62.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,685 | $11.1 萬 | 0.00% | +6,227+59.5% | 加碼 |
| Citigroup Inc | 17,499 | $11.6 萬 | 0.00% | +9,937+131.4% | 加碼 |
| Barclays PLC | 17,623 | $11.7 萬 | 0.00% | −23,423−57.1% | 減碼 |
| Meeder Advisory Services, Inc. | 18,486 | $12.3 萬 | 0.01% | +18,486 | 新進 |
| Blair William & Co | 18,755 | $12.5 萬 | 0.00% | +18,755 | 新進 |
| New York State Common Retirement Fund | 19,081 | $12.7 萬 | 0.00% | +50.0% | 加碼 |
| Wells Fargo & Company | 19,215 | $12.8 萬 | 0.00% | +3,591+23.0% | 加碼 |
| Janus Henderson Group PLC | 19,553 | $13.0 萬 | 0.00% | −226−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,252 | $13.5 萬 | 0.00% | +2,160+11.9% | 加碼 |
| National Asset Management, Inc. | 20,287 | $13.5 萬 | 0.00% | +20,287 | 新進 |
| Grandeur Peak Global Advisors, LLC | 21,204 | $14.1 萬 | 0.01% | −34,075−61.6% | 減碼 |
| Chicago Partners Investment Group LLC | 19,356 | $14.4 萬 | 0.01% | +19,356 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $15.1 萬 | 0.00% | +22,778 | 新進 |
| FMR LLC | 23,782 | $15.8 萬 | 0.00% | +21,446+918.1% | 加碼 |
| XTX Topco Ltd | 24,104 | $16.0 萬 | 0.01% | +24,104 | 新進 |
| Brevan Howard Capital Management LP | 26,241 | $17.5 萬 | 0.01% | +26,241 | 新進 |
| Corebridge Financial, Inc. | 26,248 | $17.5 萬 | 0.00% | +26,248 | 新進 |
| Centiva Capital, LP | 27,036 | $18.0 萬 | 0.01% | +27,036 | 新進 |
| MetLife Investment Management | 28,046 | $18.7 萬 | 0.00% | +3,978+16.5% | 加碼 |
| Atom Investors LP | 29,066 | $19.3 萬 | 0.02% | +29,066 | 新進 |
| Brinker Capital Investments, LLC | 29,751 | $19.8 萬 | 0.00% | +29,751 | 新進 |
| Orion Portfolio Solutions, LLC | 29,751 | $19.8 萬 | 0.00% | +29,751 | 新進 |
| Creative Planning | 29,955 | $19.9 萬 | 0.00% | +4,600+18.1% | 加碼 |
| PDT Partners, LLC | 32,714 | $21.8 萬 | 0.02% | +32,714 | 新進 |
| EntryPoint Capital, LLC | 34,628 | $23.0 萬 | 0.11% | +34,628 | 新進 |
| Bensler, LLC | 35,511 | $23.6 萬 | 0.03% | +35,511 | 新進 |
| Simplex Trading, LLC | 36,480 | $24.2 萬 | 0.01% | −7,467−17.0% | 減碼 |
| Legal & General Group Plc | 39,098 | $26.0 萬 | 0.00% | −246−0.6% | 減碼 |
| UBS Group AG | 40,019 | $26.6 萬 | 0.00% | −44,684−52.8% | 減碼 |
| Trexquant Investment LP | 41,764 | $27.8 萬 | 0.00% | −119,682−74.1% | 減碼 |
| California State Teachers Retirement System | 45,352 | $30.2 萬 | 0.00% | −783−1.7% | 減碼 |
| Accredited Investors Inc. | 69,000 | $45.9 萬 | 0.03% | +69,000 | 新進 |
| Dimensional Fund Advisors LP | 71,743 | $47.7 萬 | 0.00% | −13,197−15.5% | 減碼 |
| Two Sigma Advisers, LP | 73,100 | $48.6 萬 | 0.00% | +42,500+138.9% | 加碼 |
| Alliancebernstein L.P. | 75,130 | $50.0 萬 | 0.00% | +13,000+20.9% | 加碼 |
| Verition Fund Management LLC | 79,902 | $53.1 萬 | 0.00% | +53,200+199.2% | 加碼 |
| Simplicity Wealth,LLC | 80,861 | $53.8 萬 | 0.01% | +80,861 | 新進 |
| Bleakley Financial Group, LLC | 80,936 | $53.8 萬 | 0.02% | +80,936 | 新進 |
| Jane Street Group, LLC | 81,254 | $54.0 萬 | 0.00% | +50,181+161.5% | 加碼 |
| Swiss National Bank | 90,900 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 92,849 | $61.7 萬 | 0.00% | +31,281+50.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 96,317 | $64.1 萬 | 0.04% | +45,091+88.0% | 加碼 |
| Group One Trading, L.P. | 103,192 | $68.6 萬 | 0.02% | −18,968−15.5% | 減碼 |
| Divisadero Street Capital Management, LP | 114,400 | $76.1 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 117,673 | $78.3 萬 | 0.00% | +97,895+495.0% | 加碼 |
| Squarepoint Ops LLC | 118,047 | $78.5 萬 | 0.00% | +88,577+300.6% | 加碼 |
| Two Sigma Investments, LP | 125,963 | $83.8 萬 | 0.00% | +58,551+86.9% | 加碼 |
| Gabelli Funds LLC | 127,500 | $84.8 萬 | 0.01% | −15,859−11.1% | 減碼 |
| UBS Asset Management Americas Inc | 132,869 | $88.4 萬 | 0.00% | +96,992+270.3% | 加碼 |
| Bank of America Corp | 147,885 | $98.3 萬 | 0.00% | +35,182+31.2% | 加碼 |
| Stifel Financial Corp | 151,736 | $100.9 萬 | 0.00% | +73,943+95.1% | 加碼 |
| Bank of New York Mellon Corp | 161,413 | $107.3 萬 | 0.00% | +18,721+13.1% | 加碼 |
| Algert Global LLC | 162,536 | $108.1 萬 | 0.04% | +104,236+178.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 167,500 | $111.4 萬 | 0.06% | +167,500 | 新進 |
| Jump Financial, LLC | 169,200 | $112.5 萬 | 0.02% | +124,800+281.1% | 加碼 |
| Nuveen Asset Management, LLC | 174,189 | $115.8 萬 | 0.00% | −69,116−28.4% | 減碼 |
| Gsa Capital Partners LLP | 191,427 | $127.3 萬 | 0.09% | +122,154+176.3% | 加碼 |