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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 122,317 | $102.6 萬 | 0.00% | −3,628−2.9% | 減碼 |
| Acadian Asset Management LLC | 126,457 | $106.0 萬 | 0.00% | +50,669+66.9% | 加碼 |
| Renaissance Technologies LLC | 126,800 | $106.4 萬 | 0.00% | +14,800+13.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 136,407 | $114.4 萬 | 0.02% | −1,337−1.0% | 減碼 |
| UBS Oconnor LLC | 147,695 | $123.9 萬 | 0.03% | −126,505−46.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 155,078 | $130.1 萬 | 0.00% | +75,726+95.4% | 加碼 |
| Birchview Capital, LP | 164,947 | $138.4 萬 | 1.20% | +3,597+2.2% | 加碼 |
| Stifel Financial Corp | 188,311 | $158.0 萬 | 0.00% | −990−0.5% | 減碼 |
| Arcadia Wealth Management, Inc. | 209,972 | $176.2 萬 | 1.37% | +209,972 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 244,800 | $205.4 萬 | 0.00% | +2,645+1.1% | 加碼 |
| Lisanti Capital Growth, LLC | 252,215 | $211.6 萬 | 0.63% | +252,215 | 新進 |
| Nuveen, LLC | 252,700 | $212.0 萬 | 0.00% | +252,700 | 新進 |
| Goldman Sachs Group Inc | 259,577 | $217.8 萬 | 0.00% | −205,227−44.2% | 減碼 |
| Citadel Advisors LLC | 271,272 | $227.6 萬 | 0.00% | +9,502+3.6% | 加碼 |
| Trexquant Investment LP | 292,313 | $245.3 萬 | 0.03% | −26,576−8.3% | 減碼 |
| Tudor Investment Corp Et Al | 343,490 | $288.2 萬 | 0.03% | +125,803+57.8% | 加碼 |
| UBS Group AG | 361,319 | $303.1 萬 | 0.00% | −607,115−62.7% | 減碼 |
| Kornitzer Capital Management Inc | 365,393 | $306.6 萬 | 0.06% | −161,525−30.7% | 減碼 |
| Charles Schwab Investment Management Inc | 380,411 | $319.2 萬 | 0.00% | +30,901+8.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 386,503 | $324.3 萬 | 0.02% | +386,503 | 新進 |
| Millennium Management LLC | 444,887 | $373.3 萬 | 0.00% | +116,114+35.3% | 加碼 |
| Driehaus Capital Management LLC | 468,278 | $392.9 萬 | 0.04% | +468,278 | 新進 |
| Gagnon Advisors, LLC | 489,891 | $411.0 萬 | 2.90% | 00.0% | 不變 |
| Northern Trust Corp | 491,183 | $412.1 萬 | 0.00% | +22,289+4.8% | 加碼 |
| First Eagle Investment Management, LLC | 498,924 | $418.6 萬 | 0.01% | +498,924 | 新進 |
| Parkman Healthcare Partners LLC | 713,539 | $598.7 萬 | 0.71% | +713,539 | 新進 |
| D. E. Shaw & Co., Inc. | 920,174 | $772.0 萬 | 0.01% | −195,652−17.5% | 減碼 |
| State Street Corp | 982,783 | $824.6 萬 | 0.00% | +16,351+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,087,143 | $912.3 萬 | 0.00% | +24,378+2.3% | 加碼 |
| Deutsche Bank AG | 1,284,174 | $1,077 萬 | 0.00% | −4,961−0.4% | 減碼 |
| Morgan Stanley | 1,532,143 | $1,285 萬 | 0.00% | −609,323−28.5% | 減碼 |
| Gagnon Securities LLC | 1,746,536 | $1,465 萬 | 3.22% | −21,397−1.2% | 減碼 |
| JPMorgan Chase & Co | 1,848,997 | $1,551 萬 | 0.00% | −128,222−6.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,293,523 | $1,628 萬 | 0.03% | +405,257+21.5% | 加碼 |
| Vanguard Group Inc | 2,705,023 | $2,270 萬 | 0.00% | −27,562−1.0% | 減碼 |
| William Blair Investment Management, LLC | 3,060,612 | $2,568 萬 | 0.07% | +121,764+4.1% | 加碼 |
| BlackRock, Inc. | 3,883,500 | $3,258 萬 | 0.00% | +109,402+2.9% | 加碼 |
| Armistice Capital, LLC | 6,211,000 | $5,211 萬 | 1.39% | +2,0000.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −223,176−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −190,100−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −72,990−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −65,800−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −64,117−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,600−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,073−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −19,246−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,470−100.0% | 清倉 |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Alpha Wealth Funds, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,111−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −10,469−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,403−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,221−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −5,131−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,637−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −3,170−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Human Investing LLC | 0 | $0 | 0.00% | −1,671−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |