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 2 季 13F 持有人
Treace Medical Concepts, Inc. 在 2025/6/30 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
- 125
- 較 2025 年第 1 季 −11 家
- 持有股數
- 3,843 萬
- 較 2025 年第 1 季 +49.8 萬 (+1.3%)
- 總市值
- $2.26 億
- 較 2025 年第 1 季 −$8,923 萬 (−28.3%)
- 新進機構
- 19
- 另有 49 家加碼
- 清倉機構
- 30
- 另有 40 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 6,260,000 | $3,681 萬 | 1.40% | +49,000+0.8% | 加碼 |
| BlackRock, Inc. | 3,766,658 | $2,215 萬 | 0.00% | −116,842−3.0% | 減碼 |
| William Blair Investment Management, LLC | 3,099,895 | $1,823 萬 | 0.05% | +39,283+1.3% | 加碼 |
| Vanguard Group Inc | 2,725,240 | $1,602 萬 | 0.00% | +20,217+0.7% | 加碼 |
| Gagnon Securities LLC | 2,250,148 | $1,323 萬 | 2.69% | +503,612+28.8% | 加碼 |
| JPMorgan Chase & Co | 1,777,212 | $1,045 萬 | 0.00% | −71,785−3.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,687,521 | $992.3 萬 | 0.02% | −606,002−26.4% | 減碼 |
| Millennium Management LLC | 1,517,211 | $892.1 萬 | 0.01% | +1,072,324+241.0% | 加碼 |
| Geode Capital Management, LLC | 1,119,581 | $658.4 萬 | 0.00% | +32,438+3.0% | 加碼 |
| Morgan Stanley | 1,019,429 | $599.4 萬 | 0.00% | −512,714−33.5% | 減碼 |
| State Street Corp | 985,986 | $579.8 萬 | 0.00% | +3,203+0.3% | 加碼 |
| Deutsche Bank AG | 925,545 | $544.2 萬 | 0.00% | −358,629−27.9% | 減碼 |
| First Eagle Investment Management, LLC | 908,029 | $533.9 萬 | 0.01% | +409,105+82.0% | 加碼 |
| Parkman Healthcare Partners LLC | 843,998 | $496.3 萬 | 0.57% | +130,459+18.3% | 加碼 |
| Gagnon Advisors, LLC | 830,270 | $488.2 萬 | 3.28% | +340,379+69.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 823,356 | $484.1 萬 | 0.00% | −96,818−10.5% | 減碼 |
| CenterBook Partners LP | 562,710 | $330.9 萬 | 0.18% | +562,710 | 新進 |
| Northern Trust Corp | 434,986 | $255.8 萬 | 0.00% | −56,197−11.4% | 減碼 |
| UBS Group AG | 377,447 | $221.9 萬 | 0.00% | +16,128+4.5% | 加碼 |
| Kornitzer Capital Management Inc | 365,393 | $214.9 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 354,439 | $208.4 萬 | 0.00% | −25,972−6.8% | 減碼 |
| Tudor Investment Corp Et Al | 339,334 | $199.5 萬 | 0.02% | −4,156−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 302,203 | $177.7 萬 | 0.01% | −84,300−21.8% | 減碼 |
| Paradigm Capital Management Inc | 268,161 | $157.7 萬 | 0.08% | +268,161 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 249,169 | $154.0 萬 | 0.00% | +4,369+1.8% | 加碼 |
| Goldman Sachs Group Inc | 235,155 | $138.3 萬 | 0.00% | −24,422−9.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 232,413 | $136.7 萬 | 0.03% | +201,252+645.8% | 加碼 |
| Dimensional Fund Advisors LP | 221,597 | $130.2 萬 | 0.00% | +149,955+209.3% | 加碼 |
| Arcadia Wealth Management, Inc. | 209,972 | $123.5 萬 | 0.84% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 188,915 | $111.1 萬 | 0.01% | −279,363−59.7% | 減碼 |
| Stifel Financial Corp | 185,121 | $108.9 萬 | 0.00% | −3,190−1.7% | 減碼 |
| Birchview Capital, LP | 176,947 | $104.0 萬 | 1.03% | +12,000+7.3% | 加碼 |
| Trexquant Investment LP | 171,035 | $100.6 萬 | 0.01% | −121,278−41.5% | 減碼 |
| AQR Capital Management LLC | 163,862 | $96.4 萬 | 0.00% | +105,339+180.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 162,976 | $95.8 萬 | 0.00% | +7,898+5.1% | 加碼 |
| Acadian Asset Management LLC | 141,725 | $83.2 萬 | 0.00% | +15,268+12.1% | 加碼 |
| Marshall Wace, LLP | 135,877 | $79.9 萬 | 0.00% | +97,729+256.2% | 加碼 |
| Bank of New York Mellon Corp | 121,413 | $71.4 萬 | 0.00% | −904−0.7% | 減碼 |
| Nuveen, LLC | 103,205 | $60.7 萬 | 0.00% | −149,495−59.2% | 減碼 |
| UBS Oconnor LLC | 100,317 | $59.0 萬 | 0.02% | −47,378−32.1% | 減碼 |
| Barclays PLC | 100,291 | $59.0 萬 | 0.00% | +47,228+89.0% | 加碼 |
| Accredited Investors Inc. | 100,000 | $58.8 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,215 | $58.3 萬 | 0.00% | +16,726+20.3% | 加碼 |
| Gabelli Funds LLC | 90,688 | $53.3 萬 | 0.00% | −1,812−2.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 83,272 | $49.0 萬 | 0.01% | −53,135−39.0% | 減碼 |
| Gsa Capital Partners LLP | 78,942 | $46.4 萬 | 0.03% | +12,152+18.2% | 加碼 |
| Bank of America Corp | 72,573 | $42.7 萬 | 0.00% | +25,130+53.0% | 加碼 |
| FMR LLC | 71,927 | $42.3 萬 | 0.00% | +3,676+5.4% | 加碼 |
| Rhumbline Advisers | 70,638 | $41.5 萬 | 0.00% | +722+1.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 68,900 | $40.5 萬 | 0.00% | −15,400−18.3% | 減碼 |
| Alliancebernstein L.P. | 64,550 | $38.0 萬 | 0.00% | +6,400+11.0% | 加碼 |
| Citadel Advisors LLC | 59,230 | $34.8 萬 | 0.00% | −212,042−78.2% | 減碼 |
| Susquehanna International Group, LLP | 58,246 | $34.2 萬 | 0.00% | −5,728−9.0% | 減碼 |
| Comerica Bank | 55,000 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 51,878 | $30.5 萬 | 0.00% | +11,634+28.9% | 加碼 |
| Squarepoint Ops LLC | 48,972 | $28.8 萬 | 0.00% | +48,972 | 新進 |
| Raymond James Financial Inc | 48,660 | $28.6 萬 | 0.00% | −26,215−35.0% | 減碼 |
| Russell Investments Group, Ltd. | 41,336 | $24.3 萬 | 0.00% | +41,305+133,241.9% | 加碼 |
| Los Angeles Capital Management LLC | 41,062 | $24.1 萬 | 0.00% | −44,403−52.0% | 減碼 |
| Two Sigma Investments, LP | 39,081 | $23.0 萬 | 0.00% | −42,222−51.9% | 減碼 |
| Skopos Labs, Inc. | 38,982 | $22.9 萬 | 0.03% | +38,982 | 新進 |
| Jane Street Group, LLC | 38,389 | $22.6 萬 | 0.00% | −7,706−16.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 37,399 | $22.0 萬 | 0.03% | −8,231−18.0% | 減碼 |
| Franklin Resources Inc | 34,768 | $20.4 萬 | 0.00% | +171+0.5% | 加碼 |
| Algert Global LLC | 32,880 | $19.3 萬 | 0.00% | +32,880 | 新進 |
| Creative Planning | 32,809 | $19.3 萬 | 0.00% | −6,132−15.7% | 減碼 |
| MetLife Investment Management | 27,540 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 26,646 | $15.7 萬 | 0.00% | +591+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,103 | $15.3 萬 | 0.00% | −3,146−10.8% | 減碼 |
| Intech Investment Management LLC | 25,227 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 22,475 | $13.2 萬 | 0.00% | −13,960−38.3% | 減碼 |
| Sanctuary Advisors, LLC | 22,375 | $13.2 萬 | 0.00% | +22,375 | 新進 |
| Price T Rowe Associates Inc | 22,117 | $13.1 萬 | 0.00% | +1,118+5.3% | 加碼 |
| Chicago Partners Investment Group LLC | 20,519 | $12.5 萬 | 0.00% | −238−1.1% | 減碼 |
| Quest Partners LLC | 20,250 | $11.9 萬 | 0.01% | +9,804+93.9% | 加碼 |
| Quantbot Technologies LP | 19,497 | $11.5 萬 | 0.00% | −9,339−32.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,552 | $10.9 萬 | 0.00% | +361+2.0% | 加碼 |
| Quantinno Capital Management LP | 18,422 | $10.8 萬 | 0.00% | +4,374+31.1% | 加碼 |
| Ieq Capital, LLC | 17,703 | $10.4 萬 | 0.00% | +4,480+33.9% | 加碼 |
| Citigroup Inc | 17,508 | $10.3 萬 | 0.00% | −17,750−50.3% | 減碼 |
| Qube Research & Technologies Ltd | 17,408 | $10.2 萬 | 0.00% | +17,408 | 新進 |
| HSBC Holdings PLC | 16,882 | $9.81 萬 | 0.00% | +6,144+57.2% | 加碼 |
| Graham Capital Management, L.P. | 15,748 | $9.26 萬 | 0.00% | +15,748 | 新進 |
| Invesco Ltd. | 15,051 | $8.85 萬 | 0.00% | +2,362+18.6% | 加碼 |
| Voya Investment Management LLC | 13,980 | $8.22 萬 | 0.00% | +292+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 13,789 | $8.10 萬 | 0.00% | +13,789 | 新進 |
| State Board of Administration of Florida Retirement System | 12,920 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 11,168 | $6.57 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 11,113 | $6.53 萬 | 0.00% | +376+3.5% | 加碼 |
| Captrust Financial Advisors | 10,565 | $6.21 萬 | 0.00% | +10,565 | 新進 |
| LPL Financial LLC | 10,500 | $6.17 萬 | 0.00% | +10,500 | 新進 |
| CWM, LLC | 10,278 | $6.00 萬 | 0.00% | +1,572+18.1% | 加碼 |
| Blair William & Co | 10,080 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,181 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,500 | $3.23 萬 | 0.00% | +4,490+444.6% | 加碼 |
| Legal & General Group Plc | 5,423 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,190 | $3.00 萬 | 0.00% | +5,190 | 新進 |
| Advisor Group Holdings, Inc. | 4,793 | $2.83 萬 | 0.00% | +3,674+328.3% | 加碼 |
| Farther Finance Advisors, LLC | 4,717 | $2.77 萬 | 0.00% | +4,717 | 新進 |
| Ameritas Investment Partners, Inc. | 4,493 | $2.64 萬 | 0.00% | 00.0% | 不變 |