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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 206,500 | $137.3 萬 | 0.00% | +29,100+16.4% | 加碼 |
| UBS Oconnor LLC | 212,976 | $141.6 萬 | 0.04% | +77,063+56.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 241,157 | $160.4 萬 | 0.00% | +950.0% | 加碼 |
| Goldman Sachs Group Inc | 249,092 | $165.6 萬 | 0.00% | +151,134+154.3% | 加碼 |
| Acadian Asset Management LLC | 338,219 | $224.7 萬 | 0.01% | +338,219 | 新進 |
| Point72 Asset Management, L.P. | 362,710 | $241.2 萬 | 0.01% | +362,710 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 367,000 | $244.1 萬 | 0.01% | +367,000 | 新進 |
| Norges Bank | 368,000 | $244.7 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 373,250 | $248.2 萬 | 0.00% | +14,900+4.2% | 加碼 |
| Northern Trust Corp | 380,705 | $253.2 萬 | 0.00% | −17,090−4.3% | 減碼 |
| JPMorgan Chase & Co | 400,546 | $266.4 萬 | 0.00% | +22,674+6.0% | 加碼 |
| Marshall Wace, LLP | 463,039 | $307.9 萬 | 0.00% | +183,921+65.9% | 加碼 |
| Gagnon Securities LLC | 483,581 | $321.6 萬 | 0.72% | +483,581 | 新進 |
| Citadel Advisors LLC | 491,874 | $327.1 萬 | 0.00% | +427,755+667.1% | 加碼 |
| Kornitzer Capital Management Inc | 526,918 | $350.4 萬 | 0.07% | −150,815−22.3% | 減碼 |
| Millennium Management LLC | 686,012 | $456.2 萬 | 0.00% | −1,355,926−66.4% | 減碼 |
| Kent Lake Capital LLC | 750,000 | $498.8 萬 | 2.25% | +750,000 | 新進 |
| D. E. Shaw & Co., Inc. | 761,169 | $506.2 萬 | 0.01% | +484,730+175.3% | 加碼 |
| State Street Corp | 957,546 | $636.8 萬 | 0.00% | −293,062−23.4% | 減碼 |
| Geode Capital Management, LLC | 1,062,019 | $706.3 萬 | 0.00% | +74,292+7.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,928,016 | $1,284 萬 | 0.02% | +73,100+3.9% | 加碼 |
| Deutsche Bank AG | 2,047,576 | $1,362 萬 | 0.01% | +783,312+62.0% | 加碼 |
| Soleus Capital Management, L.P. | 2,365,648 | $1,573 萬 | 1.39% | +1,020,000+75.8% | 加碼 |
| Morgan Stanley | 2,831,030 | $1,883 萬 | 0.00% | −461,038−14.0% | 減碼 |
| Vanguard Group Inc | 3,624,894 | $2,411 萬 | 0.00% | −678,505−15.8% | 減碼 |
| William Blair Investment Management, LLC | 3,681,718 | $2,448 萬 | 0.06% | +1,352,207+58.0% | 加碼 |
| BlackRock Inc. | 4,068,666 | $2,706 萬 | 0.00% | +368,470+10.0% | 加碼 |
| Armistice Capital, LLC | 5,360,000 | $3,564 萬 | 0.93% | +2,960,000+123.3% | 加碼 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −2,304,954−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,561,893−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,384,129−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −1,229,128−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −769,808−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −454,945−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −367,029−100.0% | 清倉 |
| Novo Holdings A/S | 0 | $0 | 0.00% | −360,000−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −268,069−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −255,997−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −156,795−100.0% | 清倉 |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −130,097−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −127,669−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −126,221−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −95,008−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −89,897−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −68,464−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −61,997−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −55,498−100.0% | 清倉 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −36,698−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,277−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −30,665−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −28,805−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,319−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −23,962−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,614−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −22,286−100.0% | 清倉 |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,098−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,297−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −8,993−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,790−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,903−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −1,640−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,423−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,198−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −907−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −894−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |