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 3 季 13F 持有人
Treace Medical Concepts, Inc. 在 2024/9/30 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
- 134
- 較 2024 年第 2 季 +8 家
- 持有股數
- 3,963 萬
- 較 2024 年第 2 季 +470.8 萬 (+13.5%)
- 總市值
- $2.30 億
- 較 2024 年第 2 季 −$245.9 萬 (−1.1%)
- 新進機構
- 29
- 另有 35 家加碼
- 清倉機構
- 21
- 另有 50 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 6,196,000 | $3,594 萬 | 0.94% | +836,000+15.6% | 加碼 |
| BlackRock, Inc. | 4,182,320 | $2,426 萬 | 0.00% | +4,182,320 | 新進 |
| Morgan Stanley | 3,274,057 | $1,899 萬 | 0.00% | +443,027+15.6% | 加碼 |
| Vanguard Group Inc | 2,741,488 | $1,590 萬 | 0.00% | −883,406−24.4% | 減碼 |
| William Blair Investment Management, LLC | 2,392,061 | $1,387 萬 | 0.03% | −1,289,657−35.0% | 減碼 |
| Deutsche Bank AG | 2,056,816 | $1,193 萬 | 0.00% | +9,240+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,888,266 | $1,095 萬 | 0.02% | −39,750−2.1% | 減碼 |
| Gagnon Securities LLC | 1,770,163 | $1,027 萬 | 2.04% | +1,286,582+266.1% | 加碼 |
| JPMorgan Chase & Co | 1,262,235 | $732.1 萬 | 0.00% | +861,689+215.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,143,966 | $663.5 萬 | 0.01% | +382,797+50.3% | 加碼 |
| Geode Capital Management, LLC | 1,040,606 | $603.7 萬 | 0.00% | −21,413−2.0% | 減碼 |
| State Street Corp | 997,453 | $578.5 萬 | 0.00% | +39,907+4.2% | 加碼 |
| Soleus Capital Management, L.P. | 887,941 | $515.0 萬 | 0.43% | −1,477,707−62.5% | 減碼 |
| Goldman Sachs Group Inc | 665,152 | $385.8 萬 | 0.00% | +416,060+167.0% | 加碼 |
| Millennium Management LLC | 554,492 | $321.6 萬 | 0.00% | −131,520−19.2% | 減碼 |
| Kornitzer Capital Management Inc | 526,918 | $305.6 萬 | 0.06% | 00.0% | 不變 |
| Gagnon Advisors, LLC | 489,891 | $284.1 萬 | 1.84% | +489,891 | 新進 |
| Northern Trust Corp | 458,183 | $265.7 萬 | 0.00% | +77,478+20.4% | 加碼 |
| Marshall Wace, LLP | 426,730 | $247.5 萬 | 0.00% | −36,309−7.8% | 減碼 |
| Nuveen Asset Management, LLC | 424,315 | $246.1 萬 | 0.00% | +250,126+143.6% | 加碼 |
| Charles Schwab Investment Management Inc | 391,033 | $226.8 萬 | 0.00% | +17,783+4.8% | 加碼 |
| Norges Bank | 368,000 | $213.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 312,090 | $181.0 萬 | 0.03% | +312,090 | 新進 |
| Trexquant Investment LP | 297,889 | $172.8 萬 | 0.02% | +256,125+613.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 241,099 | $139.8 萬 | 0.00% | −580.0% | 減碼 |
| UBS Oconnor LLC | 217,755 | $126.3 萬 | 0.03% | +4,779+2.2% | 加碼 |
| Balyasny Asset Management LLC | 201,103 | $116.6 萬 | 0.00% | +201,103 | 新進 |
| Tudor Investment Corp Et Al | 187,101 | $108.5 萬 | 0.01% | +187,101 | 新進 |
| Jane Street Group, LLC | 184,940 | $107.3 萬 | 0.00% | +103,686+127.6% | 加碼 |
| HRT Financial LP | 170,390 | $98.8 萬 | 0.00% | +170,390 | 新進 |
| Two Sigma Investments, LP | 161,170 | $93.5 萬 | 0.00% | +35,207+28.0% | 加碼 |
| Algert Global LLC | 150,991 | $87.6 萬 | 0.02% | −11,545−7.1% | 減碼 |
| Gsa Capital Partners LLP | 149,129 | $86.5 萬 | 0.07% | −42,298−22.1% | 減碼 |
| Stifel Financial Corp | 133,761 | $77.6 萬 | 0.00% | −17,975−11.8% | 減碼 |
| Gabelli Funds LLC | 127,500 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 126,761 | $73.5 萬 | 0.00% | −6,108−4.6% | 減碼 |
| Acadian Asset Management LLC | 124,244 | $71.8 萬 | 0.00% | −213,975−63.3% | 減碼 |
| Bank of New York Mellon Corp | 122,730 | $71.2 萬 | 0.00% | −38,683−24.0% | 減碼 |
| Twinbeech Capital LP | 114,531 | $66.4 萬 | 0.01% | +114,531 | 新進 |
| Divisadero Street Capital Management, LP | 114,400 | $66.4 萬 | 0.09% | 00.0% | 不變 |
| Verition Fund Management LLC | 88,370 | $51.3 萬 | 0.00% | +8,468+10.6% | 加碼 |
| Swiss National Bank | 84,700 | $49.1 萬 | 0.00% | −6,200−6.8% | 減碼 |
| Bank of America Corp | 84,220 | $48.8 萬 | 0.00% | −63,665−43.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 81,135 | $47.1 萬 | 0.00% | −285,865−77.9% | 減碼 |
| Barclays PLC | 79,696 | $46.0 萬 | 0.00% | +62,073+352.2% | 加碼 |
| Group One Trading, L.P. | 78,935 | $45.8 萬 | 0.02% | −24,257−23.5% | 減碼 |
| FMR LLC | 78,135 | $45.3 萬 | 0.00% | +54,353+228.5% | 加碼 |
| UBS Group AG | 75,978 | $44.1 萬 | 0.00% | +35,959+89.9% | 加碼 |
| Alliancebernstein L.P. | 75,130 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 71,743 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 71,360 | $41.4 萬 | 0.00% | −46,687−39.5% | 減碼 |
| Citadel Advisors LLC | 70,540 | $40.9 萬 | 0.00% | −421,334−85.7% | 減碼 |
| Accredited Investors Inc. | 69,000 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Birchview Capital, LP | 68,350 | $39.6 萬 | 0.34% | +68,350 | 新進 |
| Rhumbline Advisers | 64,773 | $37.6 萬 | 0.00% | −28,076−30.2% | 減碼 |
| PDT Partners, LLC | 63,949 | $37.1 萬 | 0.03% | +31,235+95.5% | 加碼 |
| Susquehanna International Group, LLP | 61,203 | $35.5 萬 | 0.00% | −56,470−48.0% | 減碼 |
| Comerica Bank | 55,000 | $31.9 萬 | 0.00% | +40,000+266.7% | 加碼 |
| Jump Financial, LLC | 48,972 | $28.4 萬 | 0.01% | −120,228−71.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 45,630 | $26.5 萬 | 0.02% | +24,426+115.2% | 加碼 |
| California State Teachers Retirement System | 41,425 | $24.0 萬 | 0.00% | −3,927−8.7% | 減碼 |
| Legal & General Group Plc | 39,631 | $23.0 萬 | 0.00% | +533+1.4% | 加碼 |
| Citigroup Inc | 35,422 | $20.5 萬 | 0.00% | +17,923+102.4% | 加碼 |
| Renaissance Technologies LLC | 35,300 | $20.5 萬 | 0.00% | −171,200−82.9% | 減碼 |
| Two Sigma Advisers, LP | 33,000 | $19.1 萬 | 0.00% | −40,100−54.9% | 減碼 |
| Franklin Resources Inc | 36,487 | $19.0 萬 | 0.00% | +36,487 | 新進 |
| Creative Planning | 29,806 | $17.3 萬 | 0.00% | −149−0.5% | 減碼 |
| MetLife Investment Management | 28,046 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,785 | $15.5 萬 | 0.00% | +4,007+17.6% | 加碼 |
| Corebridge Financial, Inc. | 26,087 | $15.1 萬 | 0.00% | −161−0.6% | 減碼 |
| Virtu Financial LLC | 25,572 | $14.8 萬 | 0.01% | +25,572 | 新進 |
| EntryPoint Capital, LLC | 24,788 | $14.4 萬 | 0.08% | −9,840−28.4% | 減碼 |
| Engineers Gate Manager LP | 23,999 | $13.9 萬 | 0.00% | +23,999 | 新進 |
| State Board of Administration of Florida Retirement System | 23,705 | $13.7 萬 | 0.00% | +10,785+83.5% | 加碼 |
| SG Americas Securities, LLC | 23,591 | $13.7 萬 | 0.00% | +23,591 | 新進 |
| Ballentine Partners, LLC | 22,695 | $13.2 萬 | 0.00% | +22,695 | 新進 |
| Bleakley Financial Group, LLC | 22,142 | $12.8 萬 | 0.00% | −58,794−72.6% | 減碼 |
| Intech Investment Management LLC | 20,317 | $11.8 萬 | 0.00% | +20,317 | 新進 |
| Manufacturers Life Insurance Company, The | 19,729 | $11.4 萬 | 0.00% | −523−2.6% | 減碼 |
| Janus Henderson Group PLC | 19,553 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 18,351 | $10.6 萬 | 0.01% | −135−0.7% | 減碼 |
| National Asset Management, Inc. | 20,000 | $10.6 萬 | 0.00% | −287−1.4% | 減碼 |
| Wells Fargo & Company | 17,027 | $9.88 萬 | 0.00% | −2,188−11.4% | 減碼 |
| Chicago Partners Investment Group LLC | 19,356 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 16,852 | $9.80 萬 | 0.04% | +16,852 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,685 | $9.68 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,558 | $9.60 萬 | 0.00% | +278+1.7% | 加碼 |
| Price T Rowe Associates Inc | 15,604 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 14,713 | $8.53 萬 | 0.00% | +267+1.8% | 加碼 |
| Brinker Capital Investments, LLC | 13,853 | $8.03 萬 | 0.00% | −15,898−53.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,853 | $8.03 萬 | 0.00% | −15,898−53.4% | 減碼 |
| Fox Run Management, L.L.C. | 13,033 | $7.56 萬 | 0.02% | +13,033 | 新進 |
| Palumbo Wealth Management LLC | 12,996 | $7.54 萬 | 0.03% | +12,996 | 新進 |
| Walleye Capital LLC | 12,970 | $7.52 萬 | 0.00% | +12,970 | 新進 |
| Wolverine Trading, LLC | 12,946 | $7.47 萬 | 0.00% | +12,946 | 新進 |
| Arizona State Retirement System | 12,499 | $7.25 萬 | 0.00% | −467−3.6% | 減碼 |
| Cerity Partners LLC | 11,844 | $6.87 萬 | 0.00% | −1,581−11.8% | 減碼 |
| Savant Capital, LLC | 11,102 | $6.44 萬 | 0.00% | −2,863−20.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,613 | $6.16 萬 | 0.01% | +7,522+243.4% | 加碼 |
| STRS Ohio | 10,600 | $6.15 萬 | 0.00% | 00.0% | 不變 |