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 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | +10+142.9% | 加碼 |
| IFP Advisors, Inc | 2 | $15 | 0.00% | +2 | 新進 |
| EverSource Wealth Advisors, LLC | 4 | $30 | 0.00% | +4 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $178 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 35 | $260 | 0.00% | −400−92.0% | 減碼 |
| Allworth Financial LP | 33 | $312 | 0.00% | −158−82.7% | 減碼 |
| Sterling Capital Management LLC | 50 | $372 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 100 | $744 | 0.00% | +100 | 新進 |
| SRS Capital Advisors, Inc. | 106 | $789 | 0.00% | +106 | 新進 |
| Skopos Labs, Inc. | 106 | $789 | 0.00% | +106 | 新進 |
| Rothschild Investment LLC | 145 | $1,079 | 0.00% | +105+262.5% | 加碼 |
| Versant Capital Management, Inc | 179 | $1,332 | 0.00% | +179 | 新進 |
| Nisa Investment Advisors, LLC | 230 | $1,711 | 0.00% | +215+1,433.3% | 加碼 |
| Creekmur Asset Management LLC | 244 | $1,815 | 0.00% | 00.0% | 不變 |
| Davis Capital Management | 250 | $1,860 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 205 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 401 | $2,983 | 0.00% | +151+60.4% | 加碼 |
| Fortitude Family Office, LLC | 528 | $3,928 | 0.00% | +528 | 新進 |
| US Bancorp | 578 | $4,300 | 0.00% | +269+87.1% | 加碼 |
| Signaturefd, LLC | 653 | $4,858 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 784 | $5,833 | 0.00% | +765+4,026.3% | 加碼 |
| Hoey Investments, Inc | 1,000 | $7,440 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,352 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,486 | $1.10 萬 | 0.00% | −4,239−74.0% | 減碼 |
| Amalgamated Bank | 1,541 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,600 | $1.19 萬 | 0.00% | −9,000−84.9% | 減碼 |
| Human Investing LLC | 1,671 | $1.24 萬 | 0.00% | +1,671 | 新進 |
| Tower Research Capital LLC (TRC) | 1,806 | $1.34 萬 | 0.00% | −4,261−70.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,255 | $1.68 萬 | 0.00% | −863−27.7% | 減碼 |
| Point72 (DIFC) Ltd | 2,750 | $2.05 萬 | 0.00% | +779+39.5% | 加碼 |
| R Squared Ltd | 3,170 | $2.36 萬 | 0.02% | +3,170 | 新進 |
| California State Teachers Retirement System | 3,535 | $2.63 萬 | 0.00% | −37,890−91.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,637 | $2.71 萬 | 0.01% | −6,976−65.7% | 減碼 |
| CWM, LLC | 3,853 | $2.90 萬 | 0.00% | +327+9.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,493 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 5,131 | $3.82 萬 | 0.01% | −1,498−22.6% | 減碼 |
| Legal & General Group Plc | 5,423 | $4.04 萬 | 0.00% | −34,208−86.3% | 減碼 |
| New York State Common Retirement Fund | 7,181 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,336 | $6.95 萬 | 0.00% | +9,336 | 新進 |
| Blair William & Co | 10,080 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,221 | $7.70 萬 | 0.01% | +10,221 | 新進 |
| Bayesian Capital Management, LP | 10,403 | $7.74 萬 | 0.01% | +10,403 | 新進 |
| Bleakley Financial Group, LLC | 10,469 | $7.79 萬 | 0.00% | −11,673−52.7% | 減碼 |
| Cerity Partners LLC | 11,844 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 11,168 | $8.31 萬 | 0.00% | +11,168 | 新進 |
| Balyasny Asset Management LLC | 11,723 | $8.72 萬 | 0.00% | −189,380−94.2% | 減碼 |
| Boothbay Fund Management, LLC | 12,111 | $9.01 萬 | 0.00% | +12,111 | 新進 |
| Quest Partners LLC | 12,255 | $9.12 萬 | 0.01% | +12,255 | 新進 |
| Alpha Wealth Funds, LLC | 14,000 | $9.63 萬 | 0.10% | +14,000 | 新進 |
| Brevan Howard Capital Management LP | 13,396 | $9.97 萬 | 0.00% | +13,396 | 新進 |
| Invesco Ltd. | 13,676 | $10.2 萬 | 0.00% | −1,037−7.0% | 減碼 |
| ProShare Advisors LLC | 13,739 | $10.2 萬 | 0.00% | +13,739 | 新進 |
| Intech Investment Management LLC | 15,367 | $11.4 萬 | 0.00% | −4,950−24.4% | 減碼 |
| Voya Investment Management LLC | 15,379 | $11.4 萬 | 0.00% | −1,179−7.1% | 減碼 |
| Meeder Advisory Services, Inc. | 18,000 | $13.4 萬 | 0.01% | −351−1.9% | 減碼 |
| Squarepoint Ops LLC | 18,470 | $13.7 萬 | 0.00% | −52,890−74.1% | 減碼 |
| Price T Rowe Associates Inc | 19,056 | $14.2 萬 | 0.00% | +3,452+22.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,163 | $14.3 萬 | 0.00% | −566−2.9% | 減碼 |
| PharVision Advisers, LLC | 19,246 | $14.3 萬 | 0.12% | +19,246 | 新進 |
| Chicago Partners Investment Group LLC | 19,413 | $14.7 萬 | 0.00% | +57+0.3% | 加碼 |
| National Asset Management, Inc. | 20,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 20,073 | $14.9 萬 | 0.03% | +7,040+54.0% | 加碼 |
| Palumbo Wealth Management LLC | 22,259 | $16.6 萬 | 0.06% | +9,263+71.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,705 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 24,105 | $17.9 萬 | 0.00% | −12,382−33.9% | 減碼 |
| Corebridge Financial, Inc. | 24,256 | $18.0 萬 | 0.00% | −1,831−7.0% | 減碼 |
| Wells Fargo & Company | 24,796 | $18.4 萬 | 0.00% | +7,769+45.6% | 加碼 |
| Ballentine Partners, LLC | 25,009 | $18.6 萬 | 0.00% | +2,314+10.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,001 | $20.8 萬 | 0.00% | +1,216+4.5% | 加碼 |
| MetLife Investment Management | 28,046 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 28,404 | $21.1 萬 | 0.00% | +4,813+20.4% | 加碼 |
| PDT Partners, LLC | 29,163 | $21.7 萬 | 0.02% | −34,786−54.4% | 減碼 |
| Creative Planning | 31,938 | $23.8 萬 | 0.00% | +2,132+7.2% | 加碼 |
| Engineers Gate Manager LP | 33,544 | $25.0 萬 | 0.00% | +9,545+39.8% | 加碼 |
| ExodusPoint Capital Management, LP | 33,721 | $25.1 萬 | 0.00% | +33,721 | 新進 |
| Jump Financial, LLC | 37,600 | $28.0 萬 | 0.01% | −11,372−23.2% | 減碼 |
| Citigroup Inc | 39,584 | $29.5 萬 | 0.00% | +4,162+11.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 45,630 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,923 | $34.2 萬 | 0.00% | +45,923 | 新進 |
| Two Sigma Advisers, LP | 47,900 | $35.6 萬 | 0.00% | +14,900+45.2% | 加碼 |
| Raymond James Financial Inc | 52,742 | $39.2 萬 | 0.00% | +52,742 | 新進 |
| Comerica Bank | 55,000 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 64,117 | $47.7 萬 | 0.01% | +61,458+2,311.3% | 加碼 |
| Norges Bank | 65,800 | $49.0 萬 | 0.00% | −302,200−82.1% | 減碼 |
| Rhumbline Advisers | 66,073 | $49.2 萬 | 0.00% | +1,300+2.0% | 加碼 |
| Alliancebernstein L.P. | 66,180 | $49.2 萬 | 0.00% | −8,950−11.9% | 減碼 |
| Verition Fund Management LLC | 70,733 | $52.6 萬 | 0.00% | −17,637−20.0% | 減碼 |
| FMR LLC | 71,151 | $52.9 萬 | 0.00% | −6,984−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 71,642 | $53.3 萬 | 0.00% | −101−0.1% | 減碼 |
| Barclays PLC | 77,285 | $53.9 萬 | 0.00% | −2,411−3.0% | 減碼 |
| Walleye Capital LLC | 72,990 | $54.3 萬 | 0.01% | +60,020+462.8% | 加碼 |
| Susquehanna International Group, LLP | 73,960 | $55.0 萬 | 0.00% | +12,757+20.8% | 加碼 |
| Group One Trading, L.P. | 75,090 | $55.9 萬 | 0.02% | −3,845−4.9% | 減碼 |
| Acadian Asset Management LLC | 75,788 | $56.3 萬 | 0.00% | −48,456−39.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,352 | $59.0 萬 | 0.00% | +79,352 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 83,285 | $62.0 萬 | 0.00% | +2,150+2.6% | 加碼 |
| Marshall Wace, LLP | 88,910 | $66.1 萬 | 0.00% | −337,820−79.2% | 減碼 |
| Gabelli Funds LLC | 92,500 | $68.8 萬 | 0.01% | −35,000−27.5% | 減碼 |
| Accredited Investors Inc. | 100,000 | $74.4 萬 | 0.04% | +31,000+44.9% | 加碼 |
| HRT Financial LP | 110,201 | $81.9 萬 | 0.00% | −60,189−35.3% | 減碼 |