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。
2025 年第 1 季 13F 持有人
Treace Medical Concepts, Inc. 在 2025/3/31 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
- 138
- 較 2024 年第 4 季 +4 家
- 持有股數
- 3,794 萬
- 較 2024 年第 4 季 +110.2 萬 (+3.0%)
- 總市值
- $3.15 億
- 較 2024 年第 4 季 +$4,105 萬 (+15.0%)
- 新進機構
- 30
- 另有 41 家加碼
- 清倉機構
- 26
- 另有 45 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −6−35.3% | 減碼 |
| Allworth Financial LP | 12 | $80 | 0.00% | −21−63.6% | 減碼 |
| True Wealth Design, LLC | 26 | $219 | 0.00% | +26 | 新進 |
| Russell Investments Group, Ltd. | 31 | $260 | 0.00% | +31 | 新進 |
| The PNC Financial Services Group, Inc. | 35 | $294 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 45 | $378 | 0.00% | +45 | 新進 |
| Sterling Capital Management LLC | 50 | $420 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 106 | $890 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 148 | $1,242 | 0.00% | +148 | 新進 |
| Versant Capital Management, Inc | 179 | $1,502 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 200 | $1,678 | 0.00% | +55+37.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 202 | $1,695 | 0.00% | +198+4,950.0% | 加碼 |
| Bessemer Group Inc | 190 | $2,000 | 0.00% | −15−7.3% | 減碼 |
| Davis Capital Management | 250 | $2,098 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 274 | $2,299 | 0.00% | +44+19.1% | 加碼 |
| Lindbrook Capital, LLC | 401 | $3,364 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 404 | $3,390 | 0.00% | +404 | 新進 |
| Fortitude Family Office, LLC | 528 | $4,430 | 0.00% | 00.0% | 不變 |
| US Bancorp | 598 | $5,017 | 0.00% | +20+3.5% | 加碼 |
| Signaturefd, LLC | 731 | $6,133 | 0.00% | +78+11.9% | 加碼 |
| Quadrant Capital Group LLC | 784 | $6,578 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,000 | $8,390 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,010 | $8,474 | 0.00% | −796−44.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,119 | $9,388 | 0.00% | −1,136−50.4% | 減碼 |
| GAMMA Investing LLC | 1,232 | $1.03 萬 | 0.00% | +1,132+1,132.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,352 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,378 | $1.16 萬 | 0.00% | +1,378 | 新進 |
| Amalgamated Bank | 1,682 | $1.40 萬 | 0.00% | +141+9.1% | 加碼 |
| Royal Bank of Canada | 1,551 | $1.40 萬 | 0.00% | +65+4.4% | 加碼 |
| California State Teachers Retirement System | 3,535 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,493 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,423 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,086 | $5.11 萬 | 0.00% | +6,086 | 新進 |
| New York State Common Retirement Fund | 7,181 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 8,706 | $7.30 萬 | 0.00% | +4,853+126.0% | 加碼 |
| Blair William & Co | 10,080 | $8.46 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 10,126 | $8.50 萬 | 0.01% | +10,126 | 新進 |
| Quest Partners LLC | 10,446 | $8.76 萬 | 0.01% | −1,809−14.8% | 減碼 |
| XTX Topco Ltd | 10,487 | $8.80 萬 | 0.00% | +10,487 | 新進 |
| ProShare Advisors LLC | 10,561 | $8.86 萬 | 0.00% | −3,178−23.1% | 減碼 |
| HSBC Holdings PLC | 10,738 | $8.89 萬 | 0.00% | +10,738 | 新進 |
| Cerity Partners LLC | 10,737 | $9.01 萬 | 0.00% | −1,107−9.3% | 減碼 |
| CIBC World Markets Corp | 10,826 | $9.08 萬 | 0.00% | +10,826 | 新進 |
| Man Group plc | 10,975 | $9.21 萬 | 0.00% | +10,975 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,168 | $9.37 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 12,394 | $10.4 萬 | 0.00% | +12,394 | 新進 |
| Invesco Ltd. | 12,689 | $10.6 萬 | 0.00% | −987−7.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,920 | $10.8 萬 | 0.00% | −10,785−45.5% | 減碼 |
| TownSquare Capital, LLC | 13,159 | $11.0 萬 | 0.00% | +13,159 | 新進 |
| Ieq Capital, LLC | 13,223 | $11.1 萬 | 0.00% | +13,223 | 新進 |
| Voya Investment Management LLC | 13,688 | $11.5 萬 | 0.00% | −1,691−11.0% | 減碼 |
| Quantinno Capital Management LP | 14,048 | $11.8 萬 | 0.00% | +14,048 | 新進 |
| Balance Wealth, LLC | 15,964 | $13.4 萬 | 0.09% | +15,964 | 新進 |
| SG Americas Securities, LLC | 16,759 | $14.1 萬 | 0.00% | −11,645−41.0% | 減碼 |
| Chicago Partners Investment Group LLC | 20,757 | $14.9 萬 | 0.00% | +1,344+6.9% | 加碼 |
| Group One Trading, L.P. | 17,917 | $15.0 萬 | 0.01% | −57,173−76.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,191 | $15.3 萬 | 0.00% | −972−5.1% | 減碼 |
| Price T Rowe Associates Inc | 20,999 | $17.7 萬 | 0.00% | +1,943+10.2% | 加碼 |
| Ballentine Partners, LLC | 21,148 | $17.7 萬 | 0.00% | −3,861−15.4% | 減碼 |
| Engineers Gate Manager LP | 22,717 | $19.1 萬 | 0.00% | −10,827−32.3% | 減碼 |
| Corebridge Financial, Inc. | 23,902 | $20.1 萬 | 0.00% | −354−1.5% | 減碼 |
| HRT Financial LP | 24,131 | $20.2 萬 | 0.00% | −86,070−78.1% | 減碼 |
| Intech Investment Management LLC | 25,227 | $21.2 萬 | 0.00% | +9,860+64.2% | 加碼 |
| Palumbo Wealth Management LLC | 25,690 | $21.6 萬 | 0.07% | +3,431+15.4% | 加碼 |
| Wells Fargo & Company | 26,055 | $21.9 萬 | 0.00% | +1,259+5.1% | 加碼 |
| MetLife Investment Management | 27,540 | $23.1 萬 | 0.00% | −506−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 27,893 | $23.4 萬 | 0.00% | −5,828−17.3% | 減碼 |
| Quantbot Technologies LP | 28,836 | $24.2 萬 | 0.01% | +19,500+208.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,249 | $24.5 萬 | 0.00% | +1,248+4.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 31,161 | $26.1 萬 | 0.02% | +31,161 | 新進 |
| Two Sigma Advisers, LP | 32,200 | $27.0 萬 | 0.00% | −15,700−32.8% | 減碼 |
| Franklin Resources Inc | 34,597 | $29.0 萬 | 0.00% | +10,492+43.5% | 加碼 |
| Citigroup Inc | 35,258 | $29.6 萬 | 0.00% | −4,326−10.9% | 減碼 |
| Verition Fund Management LLC | 36,435 | $30.6 萬 | 0.00% | −34,298−48.5% | 減碼 |
| Marshall Wace, LLP | 38,148 | $32.0 萬 | 0.00% | −50,762−57.1% | 減碼 |
| Creative Planning | 38,941 | $32.7 萬 | 0.00% | +7,003+21.9% | 加碼 |
| Brevan Howard Capital Management LP | 40,244 | $33.8 萬 | 0.01% | +26,848+200.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 44,113 | $37.0 萬 | 0.05% | +44,113 | 新進 |
| Grandeur Peak Global Advisors, LLC | 45,630 | $38.3 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 46,095 | $38.7 萬 | 0.00% | −84,300−64.6% | 減碼 |
| Bank of America Corp | 47,443 | $39.8 萬 | 0.00% | −96,625−67.1% | 減碼 |
| Barclays PLC | 53,063 | $44.5 萬 | 0.00% | −24,222−31.3% | 減碼 |
| Comerica Bank | 55,000 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 56,220 | $47.2 萬 | 0.06% | +56,220 | 新進 |
| Alliancebernstein L.P. | 58,150 | $48.8 萬 | 0.00% | −8,030−12.1% | 減碼 |
| AQR Capital Management LLC | 58,523 | $49.1 萬 | 0.00% | +58,523 | 新進 |
| Susquehanna International Group, LLP | 63,974 | $53.7 萬 | 0.00% | −9,986−13.5% | 減碼 |
| Gsa Capital Partners LLP | 66,790 | $56.0 萬 | 0.05% | +66,790 | 新進 |
| Balyasny Asset Management LLC | 66,748 | $56.0 萬 | 0.00% | +55,025+469.4% | 加碼 |
| FMR LLC | 68,251 | $57.3 萬 | 0.00% | −2,900−4.1% | 減碼 |
| Rhumbline Advisers | 69,916 | $58.7 萬 | 0.00% | +3,843+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 71,642 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 74,875 | $62.8 萬 | 0.00% | +22,133+42.0% | 加碼 |
| Two Sigma Investments, LP | 81,303 | $68.2 萬 | 0.00% | −72,521−47.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,489 | $69.2 萬 | 0.00% | +36,566+79.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 84,300 | $70.7 萬 | 0.00% | +1,015+1.2% | 加碼 |
| PDT Partners, LLC | 84,499 | $70.9 萬 | 0.05% | +55,336+189.7% | 加碼 |
| Los Angeles Capital Management LLC | 85,465 | $71.7 萬 | 0.00% | +85,465 | 新進 |
| Gabelli Funds LLC | 92,500 | $77.6 萬 | 0.01% | 00.0% | 不變 |
| Accredited Investors Inc. | 100,000 | $83.9 萬 | 0.05% | 00.0% | 不變 |