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 4 季 13F 持有人
Treace Medical Concepts, Inc. 在 2024/12/31 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
- 135
- 較 2024 年第 3 季 +2 家
- 持有股數
- 3,731 萬
- 較 2024 年第 3 季 −231.9 萬 (−5.9%)
- 總市值
- $2.78 億
- 較 2024 年第 3 季 +$4,799 萬 (+20.9%)
- 新進機構
- 25
- 另有 43 家加碼
- 清倉機構
- 23
- 另有 46 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 6,209,000 | $4,619 萬 | 1.07% | +13,000+0.2% | 加碼 |
| BlackRock, Inc. | 3,774,098 | $2,808 萬 | 0.00% | −408,222−9.8% | 減碼 |
| William Blair Investment Management, LLC | 2,938,848 | $2,187 萬 | 0.05% | +546,787+22.9% | 加碼 |
| Vanguard Group Inc | 2,732,585 | $2,033 萬 | 0.00% | −8,903−0.3% | 減碼 |
| Morgan Stanley | 2,141,466 | $1,593 萬 | 0.00% | −1,132,591−34.6% | 減碼 |
| JPMorgan Chase & Co | 1,977,219 | $1,471 萬 | 0.00% | +714,984+56.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,888,266 | $1,429 萬 | 0.03% | 00.0% | 不變 |
| Gagnon Securities LLC | 1,767,933 | $1,315 萬 | 2.65% | −2,230−0.1% | 減碼 |
| Deutsche Bank AG | 1,289,135 | $959.1 萬 | 0.00% | −767,681−37.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,115,826 | $830.2 萬 | 0.01% | −28,140−2.5% | 減碼 |
| Geode Capital Management, LLC | 1,062,765 | $790.9 萬 | 0.00% | +22,159+2.1% | 加碼 |
| UBS Group AG | 968,434 | $720.5 萬 | 0.00% | +892,456+1,174.6% | 加碼 |
| State Street Corp | 966,432 | $719.0 萬 | 0.00% | −31,021−3.1% | 減碼 |
| Kornitzer Capital Management Inc | 526,918 | $392.0 萬 | 0.08% | 00.0% | 不變 |
| Gagnon Advisors, LLC | 489,891 | $364.5 萬 | 2.33% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 472,840 | $351.8 萬 | 0.00% | +48,525+11.4% | 加碼 |
| Northern Trust Corp | 468,894 | $348.9 萬 | 0.00% | +10,711+2.3% | 加碼 |
| Goldman Sachs Group Inc | 464,804 | $345.8 萬 | 0.00% | −200,348−30.1% | 減碼 |
| Charles Schwab Investment Management Inc | 349,510 | $260.0 萬 | 0.00% | −41,523−10.6% | 減碼 |
| Millennium Management LLC | 328,773 | $244.6 萬 | 0.00% | −225,719−40.7% | 減碼 |
| Trexquant Investment LP | 318,889 | $237.3 萬 | 0.03% | +21,000+7.0% | 加碼 |
| UBS Oconnor LLC | 274,200 | $204.0 萬 | 0.05% | +56,445+25.9% | 加碼 |
| Citadel Advisors LLC | 261,770 | $194.8 萬 | 0.00% | +191,230+271.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 242,155 | $180.2 萬 | 0.00% | +1,056+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 223,176 | $166.0 萬 | 0.03% | −88,914−28.5% | 減碼 |
| Tudor Investment Corp Et Al | 217,687 | $162.0 萬 | 0.02% | +30,586+16.3% | 加碼 |
| Point72 Asset Management, L.P. | 190,100 | $141.4 萬 | 0.00% | +190,100 | 新進 |
| Stifel Financial Corp | 189,301 | $140.8 萬 | 0.00% | +55,540+41.5% | 加碼 |
| Birchview Capital, LP | 161,350 | $120.0 萬 | 0.98% | +93,000+136.1% | 加碼 |
| Two Sigma Investments, LP | 153,824 | $114.4 萬 | 0.00% | −7,346−4.6% | 減碼 |
| Bank of America Corp | 144,068 | $107.2 萬 | 0.00% | +59,848+71.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 137,744 | $102.5 萬 | 0.02% | +137,744 | 新進 |
| Jane Street Group, LLC | 130,395 | $97.0 萬 | 0.00% | −54,545−29.5% | 減碼 |
| Bank of New York Mellon Corp | 125,945 | $93.7 萬 | 0.00% | +3,215+2.6% | 加碼 |
| Renaissance Technologies LLC | 112,000 | $83.3 萬 | 0.00% | +76,700+217.3% | 加碼 |
| HRT Financial LP | 110,201 | $81.9 萬 | 0.00% | −60,189−35.3% | 減碼 |
| Accredited Investors Inc. | 100,000 | $74.4 萬 | 0.04% | +31,000+44.9% | 加碼 |
| Gabelli Funds LLC | 92,500 | $68.8 萬 | 0.01% | −35,000−27.5% | 減碼 |
| Marshall Wace, LLP | 88,910 | $66.1 萬 | 0.00% | −337,820−79.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 83,285 | $62.0 萬 | 0.00% | +2,150+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,352 | $59.0 萬 | 0.00% | +79,352 | 新進 |
| Acadian Asset Management LLC | 75,788 | $56.3 萬 | 0.00% | −48,456−39.0% | 減碼 |
| Group One Trading, L.P. | 75,090 | $55.9 萬 | 0.02% | −3,845−4.9% | 減碼 |
| Susquehanna International Group, LLP | 73,960 | $55.0 萬 | 0.00% | +12,757+20.8% | 加碼 |
| Walleye Capital LLC | 72,990 | $54.3 萬 | 0.01% | +60,020+462.8% | 加碼 |
| Barclays PLC | 77,285 | $53.9 萬 | 0.00% | −2,411−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 71,642 | $53.3 萬 | 0.00% | −101−0.1% | 減碼 |
| FMR LLC | 71,151 | $52.9 萬 | 0.00% | −6,984−8.9% | 減碼 |
| Verition Fund Management LLC | 70,733 | $52.6 萬 | 0.00% | −17,637−20.0% | 減碼 |
| Alliancebernstein L.P. | 66,180 | $49.2 萬 | 0.00% | −8,950−11.9% | 減碼 |
| Rhumbline Advisers | 66,073 | $49.2 萬 | 0.00% | +1,300+2.0% | 加碼 |
| Norges Bank | 65,800 | $49.0 萬 | 0.00% | −302,200−82.1% | 減碼 |
| Simplex Trading, LLC | 64,117 | $47.7 萬 | 0.01% | +61,458+2,311.3% | 加碼 |
| Comerica Bank | 55,000 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 52,742 | $39.2 萬 | 0.00% | +52,742 | 新進 |
| Two Sigma Advisers, LP | 47,900 | $35.6 萬 | 0.00% | +14,900+45.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,923 | $34.2 萬 | 0.00% | +45,923 | 新進 |
| Grandeur Peak Global Advisors, LLC | 45,630 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 39,584 | $29.5 萬 | 0.00% | +4,162+11.7% | 加碼 |
| Jump Financial, LLC | 37,600 | $28.0 萬 | 0.01% | −11,372−23.2% | 減碼 |
| ExodusPoint Capital Management, LP | 33,721 | $25.1 萬 | 0.00% | +33,721 | 新進 |
| Engineers Gate Manager LP | 33,544 | $25.0 萬 | 0.00% | +9,545+39.8% | 加碼 |
| Creative Planning | 31,938 | $23.8 萬 | 0.00% | +2,132+7.2% | 加碼 |
| PDT Partners, LLC | 29,163 | $21.7 萬 | 0.02% | −34,786−54.4% | 減碼 |
| SG Americas Securities, LLC | 28,404 | $21.1 萬 | 0.00% | +4,813+20.4% | 加碼 |
| MetLife Investment Management | 28,046 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,001 | $20.8 萬 | 0.00% | +1,216+4.5% | 加碼 |
| Ballentine Partners, LLC | 25,009 | $18.6 萬 | 0.00% | +2,314+10.2% | 加碼 |
| Wells Fargo & Company | 24,796 | $18.4 萬 | 0.00% | +7,769+45.6% | 加碼 |
| Corebridge Financial, Inc. | 24,256 | $18.0 萬 | 0.00% | −1,831−7.0% | 減碼 |
| Franklin Resources Inc | 24,105 | $17.9 萬 | 0.00% | −12,382−33.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,705 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 22,259 | $16.6 萬 | 0.06% | +9,263+71.3% | 加碼 |
| Fox Run Management, L.L.C. | 20,073 | $14.9 萬 | 0.03% | +7,040+54.0% | 加碼 |
| National Asset Management, Inc. | 20,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 19,413 | $14.7 萬 | 0.00% | +57+0.3% | 加碼 |
| PharVision Advisers, LLC | 19,246 | $14.3 萬 | 0.12% | +19,246 | 新進 |
| Manufacturers Life Insurance Company, The | 19,163 | $14.3 萬 | 0.00% | −566−2.9% | 減碼 |
| Price T Rowe Associates Inc | 19,056 | $14.2 萬 | 0.00% | +3,452+22.1% | 加碼 |
| Squarepoint Ops LLC | 18,470 | $13.7 萬 | 0.00% | −52,890−74.1% | 減碼 |
| Meeder Advisory Services, Inc. | 18,000 | $13.4 萬 | 0.01% | −351−1.9% | 減碼 |
| Voya Investment Management LLC | 15,379 | $11.4 萬 | 0.00% | −1,179−7.1% | 減碼 |
| Intech Investment Management LLC | 15,367 | $11.4 萬 | 0.00% | −4,950−24.4% | 減碼 |
| ProShare Advisors LLC | 13,739 | $10.2 萬 | 0.00% | +13,739 | 新進 |
| Invesco Ltd. | 13,676 | $10.2 萬 | 0.00% | −1,037−7.0% | 減碼 |
| Brevan Howard Capital Management LP | 13,396 | $9.97 萬 | 0.00% | +13,396 | 新進 |
| Alpha Wealth Funds, LLC | 14,000 | $9.63 萬 | 0.10% | +14,000 | 新進 |
| Quest Partners LLC | 12,255 | $9.12 萬 | 0.01% | +12,255 | 新進 |
| Boothbay Fund Management, LLC | 12,111 | $9.01 萬 | 0.00% | +12,111 | 新進 |
| Balyasny Asset Management LLC | 11,723 | $8.72 萬 | 0.00% | −189,380−94.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,168 | $8.31 萬 | 0.00% | +11,168 | 新進 |
| Cerity Partners LLC | 11,844 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 10,469 | $7.79 萬 | 0.00% | −11,673−52.7% | 減碼 |
| Bayesian Capital Management, LP | 10,403 | $7.74 萬 | 0.01% | +10,403 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,221 | $7.70 萬 | 0.01% | +10,221 | 新進 |
| Blair William & Co | 10,080 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,336 | $6.95 萬 | 0.00% | +9,336 | 新進 |
| New York State Common Retirement Fund | 7,181 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,423 | $4.04 萬 | 0.00% | −34,208−86.3% | 減碼 |
| Quarry LP | 5,131 | $3.82 萬 | 0.01% | −1,498−22.6% | 減碼 |