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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | 減碼 |
| Capital Performance Advisors LLP | 1 | $6 | 0.00% | +1 | 新進 |
| Nisa Investment Advisors, LLC | 15 | $87 | 0.00% | −9,257−99.8% | 減碼 |
| Quadrant Capital Group LLC | 19 | $111 | 0.00% | +19 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $139 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 40 | $232 | 0.00% | +20+100.0% | 加碼 |
| Sterling Capital Management LLC | 50 | $290 | 0.00% | +50 | 新進 |
| Smartleaf Asset Management LLC | 108 | $623 | 0.00% | −117−52.0% | 減碼 |
| Bessemer Group Inc | 205 | $1,000 | 0.00% | +205 | 新進 |
| Allworth Financial LP | 191 | $1,108 | 0.00% | +33+20.9% | 加碼 |
| Creekmur Asset Management LLC | 244 | $1,415 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 250 | $1,450 | 0.00% | −183−42.3% | 減碼 |
| Davis Capital Management | 250 | $1,450 | 0.00% | 00.0% | 不變 |
| US Bancorp | 309 | $1,792 | 0.00% | −371−54.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 435 | $2,523 | 0.00% | +435 | 新進 |
| National Bank of Canada | 593 | $3,439 | 0.00% | +593 | 新進 |
| Signaturefd, LLC | 653 | $3,787 | 0.00% | +379+138.3% | 加碼 |
| Hoey Investments, Inc | 1,000 | $6,650 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,352 | $7,842 | 0.00% | −5,421−80.0% | 減碼 |
| Amalgamated Bank | 1,541 | $9,000 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 1,971 | $1.14 萬 | 0.00% | +1,971 | 新進 |
| Simplex Trading, LLC | 2,659 | $1.50 萬 | 0.00% | −33,821−92.7% | 減碼 |
| Planning Capital Management Corp | 3,000 | $1.74 萬 | 0.01% | +1,000+50.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,118 | $1.81 萬 | 0.00% | −221−6.6% | 減碼 |
| CWM, LLC | 3,526 | $2.00 萬 | 0.00% | −6,571−65.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,493 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 5,347 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 5,725 | $3.30 萬 | 0.00% | +377+7.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,067 | $3.52 萬 | 0.00% | +211+3.6% | 加碼 |
| Quarry LP | 6,629 | $3.84 萬 | 0.01% | +6,629 | 新進 |
| New York State Common Retirement Fund | 7,181 | $4.17 萬 | 0.00% | −11,900−62.4% | 減碼 |
| HighTower Advisors, LLC | 10,003 | $5.80 萬 | 0.00% | +10,003 | 新進 |
| Blair William & Co | 10,080 | $5.85 萬 | 0.00% | −8,675−46.3% | 減碼 |
| Graham Capital Management, L.P. | 10,336 | $5.99 萬 | 0.00% | +10,336 | 新進 |
| STRS Ohio | 10,600 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,613 | $6.16 萬 | 0.01% | +7,522+243.4% | 加碼 |
| Savant Capital, LLC | 11,102 | $6.44 萬 | 0.00% | −2,863−20.5% | 減碼 |
| Cerity Partners LLC | 11,844 | $6.87 萬 | 0.00% | −1,581−11.8% | 減碼 |
| Arizona State Retirement System | 12,499 | $7.25 萬 | 0.00% | −467−3.6% | 減碼 |
| Wolverine Trading, LLC | 12,946 | $7.47 萬 | 0.00% | +12,946 | 新進 |
| Walleye Capital LLC | 12,970 | $7.52 萬 | 0.00% | +12,970 | 新進 |
| Palumbo Wealth Management LLC | 12,996 | $7.54 萬 | 0.03% | +12,996 | 新進 |
| Fox Run Management, L.L.C. | 13,033 | $7.56 萬 | 0.02% | +13,033 | 新進 |
| 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 |
| Invesco Ltd. | 14,713 | $8.53 萬 | 0.00% | +267+1.8% | 加碼 |
| Price T Rowe Associates Inc | 15,604 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,558 | $9.60 萬 | 0.00% | +278+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,685 | $9.68 萬 | 0.00% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 16,852 | $9.80 萬 | 0.04% | +16,852 | 新進 |
| Chicago Partners Investment Group LLC | 19,356 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 17,027 | $9.88 萬 | 0.00% | −2,188−11.4% | 減碼 |
| National Asset Management, Inc. | 20,000 | $10.6 萬 | 0.00% | −287−1.4% | 減碼 |
| Meeder Advisory Services, Inc. | 18,351 | $10.6 萬 | 0.01% | −135−0.7% | 減碼 |
| Janus Henderson Group PLC | 19,553 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,729 | $11.4 萬 | 0.00% | −523−2.6% | 減碼 |
| Intech Investment Management LLC | 20,317 | $11.8 萬 | 0.00% | +20,317 | 新進 |
| Bleakley Financial Group, LLC | 22,142 | $12.8 萬 | 0.00% | −58,794−72.6% | 減碼 |
| Ballentine Partners, LLC | 22,695 | $13.2 萬 | 0.00% | +22,695 | 新進 |
| SG Americas Securities, LLC | 23,591 | $13.7 萬 | 0.00% | +23,591 | 新進 |
| State Board of Administration of Florida Retirement System | 23,705 | $13.7 萬 | 0.00% | +10,785+83.5% | 加碼 |
| Engineers Gate Manager LP | 23,999 | $13.9 萬 | 0.00% | +23,999 | 新進 |
| EntryPoint Capital, LLC | 24,788 | $14.4 萬 | 0.08% | −9,840−28.4% | 減碼 |
| Virtu Financial LLC | 25,572 | $14.8 萬 | 0.01% | +25,572 | 新進 |
| Corebridge Financial, Inc. | 26,087 | $15.1 萬 | 0.00% | −161−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,785 | $15.5 萬 | 0.00% | +4,007+17.6% | 加碼 |
| MetLife Investment Management | 28,046 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 29,806 | $17.3 萬 | 0.00% | −149−0.5% | 減碼 |
| Franklin Resources Inc | 36,487 | $19.0 萬 | 0.00% | +36,487 | 新進 |
| Two Sigma Advisers, LP | 33,000 | $19.1 萬 | 0.00% | −40,100−54.9% | 減碼 |
| Renaissance Technologies LLC | 35,300 | $20.5 萬 | 0.00% | −171,200−82.9% | 減碼 |
| Citigroup Inc | 35,422 | $20.5 萬 | 0.00% | +17,923+102.4% | 加碼 |
| Legal & General Group Plc | 39,631 | $23.0 萬 | 0.00% | +533+1.4% | 加碼 |
| California State Teachers Retirement System | 41,425 | $24.0 萬 | 0.00% | −3,927−8.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 45,630 | $26.5 萬 | 0.02% | +24,426+115.2% | 加碼 |
| Jump Financial, LLC | 48,972 | $28.4 萬 | 0.01% | −120,228−71.1% | 減碼 |
| Comerica Bank | 55,000 | $31.9 萬 | 0.00% | +40,000+266.7% | 加碼 |
| Susquehanna International Group, LLP | 61,203 | $35.5 萬 | 0.00% | −56,470−48.0% | 減碼 |
| PDT Partners, LLC | 63,949 | $37.1 萬 | 0.03% | +31,235+95.5% | 加碼 |
| Rhumbline Advisers | 64,773 | $37.6 萬 | 0.00% | −28,076−30.2% | 減碼 |
| Birchview Capital, LP | 68,350 | $39.6 萬 | 0.34% | +68,350 | 新進 |
| Accredited Investors Inc. | 69,000 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 70,540 | $40.9 萬 | 0.00% | −421,334−85.7% | 減碼 |
| Squarepoint Ops LLC | 71,360 | $41.4 萬 | 0.00% | −46,687−39.5% | 減碼 |
| Dimensional Fund Advisors LP | 71,743 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 75,130 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 75,978 | $44.1 萬 | 0.00% | +35,959+89.9% | 加碼 |
| FMR LLC | 78,135 | $45.3 萬 | 0.00% | +54,353+228.5% | 加碼 |
| Group One Trading, L.P. | 78,935 | $45.8 萬 | 0.02% | −24,257−23.5% | 減碼 |
| Barclays PLC | 79,696 | $46.0 萬 | 0.00% | +62,073+352.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 81,135 | $47.1 萬 | 0.00% | −285,865−77.9% | 減碼 |
| Bank of America Corp | 84,220 | $48.8 萬 | 0.00% | −63,665−43.1% | 減碼 |
| Swiss National Bank | 84,700 | $49.1 萬 | 0.00% | −6,200−6.8% | 減碼 |
| Verition Fund Management LLC | 88,370 | $51.3 萬 | 0.00% | +8,468+10.6% | 加碼 |
| Divisadero Street Capital Management, LP | 114,400 | $66.4 萬 | 0.09% | 00.0% | 不變 |
| Twinbeech Capital LP | 114,531 | $66.4 萬 | 0.01% | +114,531 | 新進 |
| Bank of New York Mellon Corp | 122,730 | $71.2 萬 | 0.00% | −38,683−24.0% | 減碼 |
| Acadian Asset Management LLC | 124,244 | $71.8 萬 | 0.00% | −213,975−63.3% | 減碼 |
| UBS Asset Management Americas Inc | 126,761 | $73.5 萬 | 0.00% | −6,108−4.6% | 減碼 |
| Gabelli Funds LLC | 127,500 | $74.0 萬 | 0.01% | 00.0% | 不變 |