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 3 季 13F 持有人
Treace Medical Concepts, Inc. 在 2025/9/30 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
- 119
- 較 2025 年第 2 季 −6 家
- 持有股數
- 3,882 萬
- 較 2025 年第 2 季 +39.0 萬 (+1.0%)
- 總市值
- $2.60 億
- 較 2025 年第 2 季 +$3,423 萬 (+15.1%)
- 新進機構
- 15
- 另有 43 家加碼
- 清倉機構
- 21
- 另有 35 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 6,316,000 | $4,238 萬 | 1.33% | +56,000+0.9% | 加碼 |
| BlackRock, Inc. | 3,682,660 | $2,471 萬 | 0.00% | −83,998−2.2% | 減碼 |
| William Blair Investment Management, LLC | 3,634,381 | $2,439 萬 | 0.06% | +534,486+17.2% | 加碼 |
| Vanguard Group Inc | 2,731,480 | $1,833 萬 | 0.00% | +6,240+0.2% | 加碼 |
| Gagnon Securities LLC | 2,258,238 | $1,515 萬 | 3.04% | +8,090+0.4% | 加碼 |
| Millennium Management LLC | 1,710,140 | $1,148 萬 | 0.01% | +192,929+12.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,686,521 | $1,132 萬 | 0.02% | −1,000−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,613,532 | $1,083 萬 | 0.00% | −163,680−9.2% | 減碼 |
| First Eagle Investment Management, LLC | 1,238,895 | $831.3 萬 | 0.02% | +330,866+36.4% | 加碼 |
| Geode Capital Management, LLC | 1,146,407 | $769.4 萬 | 0.00% | +26,826+2.4% | 加碼 |
| State Street Corp | 991,841 | $665.5 萬 | 0.00% | +5,855+0.6% | 加碼 |
| Gagnon Advisors, LLC | 968,464 | $649.8 萬 | 4.01% | +138,194+16.6% | 加碼 |
| Deutsche Bank AG | 931,818 | $625.2 萬 | 0.00% | +6,273+0.7% | 加碼 |
| Parkman Healthcare Partners LLC | 847,675 | $568.8 萬 | 0.62% | +3,677+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 761,333 | $510.9 萬 | 0.00% | −62,023−7.5% | 減碼 |
| Morgan Stanley | 760,309 | $510.2 萬 | 0.00% | −259,120−25.4% | 減碼 |
| Opaleye Management Inc. | 702,245 | $471.2 萬 | 0.67% | +702,245 | 新進 |
| CenterBook Partners LP | 674,370 | $452.5 萬 | 0.22% | +111,660+19.8% | 加碼 |
| Northern Trust Corp | 432,233 | $290.0 萬 | 0.00% | −2,753−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 415,006 | $278.5 萬 | 0.00% | +60,567+17.1% | 加碼 |
| Acuitas Investments, LLC | 301,100 | $202.0 萬 | 1.30% | +301,100 | 新進 |
| UBS Group AG | 283,349 | $190.1 萬 | 0.00% | −94,098−24.9% | 減碼 |
| Acadian Asset Management LLC | 271,937 | $182.2 萬 | 0.00% | +130,212+91.9% | 加碼 |
| Paradigm Capital Management Inc | 250,000 | $167.8 萬 | 0.07% | −18,161−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 244,464 | $164.0 萬 | 0.00% | +22,867+10.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 224,781 | $150.8 萬 | 0.00% | +61,805+37.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 249,332 | $149.6 萬 | 0.00% | +163+0.1% | 加碼 |
| Goldman Sachs Group Inc | 214,664 | $144.0 萬 | 0.00% | −20,491−8.7% | 減碼 |
| Arcadia Wealth Management, Inc. | 209,972 | $140.9 萬 | 0.86% | 00.0% | 不變 |
| Stifel Financial Corp | 203,133 | $136.3 萬 | 0.00% | +18,012+9.7% | 加碼 |
| Driehaus Capital Management LLC | 188,915 | $126.8 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 186,157 | $124.9 萬 | 0.01% | +15,122+8.8% | 加碼 |
| Birchview Capital, LP | 176,947 | $118.7 萬 | 0.90% | 00.0% | 不變 |
| Moore Capital Management, LP | 147,607 | $99.0 萬 | 0.02% | +147,607 | 新進 |
| Tudor Investment Corp Et Al | 142,999 | $96.0 萬 | 0.01% | −196,335−57.9% | 減碼 |
| AQR Capital Management LLC | 129,868 | $87.1 萬 | 0.00% | −33,994−20.7% | 減碼 |
| Bank of New York Mellon Corp | 122,952 | $82.5 萬 | 0.00% | +1,539+1.3% | 加碼 |
| Gsa Capital Partners LLP | 111,278 | $74.7 萬 | 0.06% | +32,336+41.0% | 加碼 |
| Nuveen, LLC | 103,205 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 88,500 | $59.4 萬 | 0.00% | −2,188−2.4% | 減碼 |
| Bank of America Corp | 85,905 | $57.6 萬 | 0.00% | +13,332+18.4% | 加碼 |
| FMR LLC | 81,787 | $54.9 萬 | 0.00% | +9,860+13.7% | 加碼 |
| Barclays PLC | 81,587 | $54.7 萬 | 0.00% | −18,704−18.6% | 減碼 |
| Rhumbline Advisers | 79,531 | $53.4 萬 | 0.00% | +8,893+12.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 68,900 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 64,550 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 63,047 | $42.3 萬 | 0.00% | −239,156−79.1% | 減碼 |
| Comerica Bank | 55,000 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 46,110 | $30.9 萬 | 0.00% | +13,301+40.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,685 | $30.7 萬 | 0.00% | −53,530−54.0% | 減碼 |
| Jane Street Group, LLC | 45,530 | $30.6 萬 | 0.00% | +7,141+18.6% | 加碼 |
| Russell Investments Group, Ltd. | 39,251 | $26.3 萬 | 0.00% | −2,085−5.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 37,399 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 36,103 | $24.2 萬 | 0.00% | +1,335+3.8% | 加碼 |
| Raymond James Financial Inc | 34,801 | $23.4 萬 | 0.00% | −13,859−28.5% | 減碼 |
| Skopos Labs, Inc. | 38,982 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 32,496 | $21.8 萬 | 0.00% | +14,074+76.4% | 加碼 |
| Wells Fargo & Company | 31,293 | $21.0 萬 | 0.00% | +4,647+17.4% | 加碼 |
| Brevan Howard Capital Management LP | 30,919 | $20.7 萬 | 0.00% | −20,959−40.4% | 減碼 |
| Squarepoint Ops LLC | 28,988 | $19.5 萬 | 0.00% | −19,984−40.8% | 減碼 |
| Invesco Ltd. | 27,731 | $18.6 萬 | 0.00% | +12,680+84.2% | 加碼 |
| MetLife Investment Management | 27,540 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 25,627 | $17.2 萬 | 0.00% | +3,510+15.9% | 加碼 |
| Verition Fund Management LLC | 22,475 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,395 | $15.0 萬 | 0.00% | −3,708−14.2% | 減碼 |
| Quest Partners LLC | 20,250 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 19,785 | $13.5 萬 | 0.00% | −734−3.6% | 減碼 |
| Palumbo Wealth Management LLC | 20,022 | $13.4 萬 | 0.04% | +20,022 | 新進 |
| Intech Investment Management LLC | 19,848 | $13.3 萬 | 0.00% | −5,379−21.3% | 減碼 |
| Ieq Capital, LLC | 18,100 | $12.1 萬 | 0.00% | +397+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,118 | $11.5 萬 | 0.00% | −1,434−7.7% | 減碼 |
| Roundview Capital LLC | 16,500 | $11.1 萬 | 0.01% | +16,500 | 新進 |
| Captrust Financial Advisors | 14,635 | $9.82 萬 | 0.00% | +4,070+38.5% | 加碼 |
| Cerity Partners LLC | 14,173 | $9.51 萬 | 0.00% | +3,060+27.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 13,925 | $9.34 萬 | 0.00% | +13,925 | 新進 |
| State Board of Administration of Florida Retirement System | 12,920 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,916 | $8.67 萬 | 0.00% | +12,916 | 新進 |
| Marshall Wace, LLP | 11,758 | $7.89 萬 | 0.00% | −124,119−91.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,168 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,500 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10,178 | $6.80 萬 | 0.00% | −100−1.0% | 減碼 |
| Blair William & Co | 10,080 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,360 | $5.61 萬 | 0.00% | +8,360 | 新進 |
| New York State Common Retirement Fund | 7,181 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,872 | $3.94 萬 | 0.00% | −11,636−66.5% | 減碼 |
| Legal & General Group Plc | 5,295 | $3.55 萬 | 0.00% | −128−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,755 | $3.44 萬 | 0.00% | −38−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,493 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,564 | $2.39 萬 | 0.00% | +3,564 | 新進 |
| California State Teachers Retirement System | 3,537 | $2.37 萬 | 0.00% | +2+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 3,343 | $2.20 萬 | 0.00% | +3,343 | 新進 |
| Tower Research Capital LLC (TRC) | 2,085 | $1.40 萬 | 0.00% | −3,415−62.1% | 減碼 |
| Amalgamated Bank | 1,682 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,352 | $9,072 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 1,330 | $8,924 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,000 | $6,710 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 937 | $6,287 | 0.00% | +654+231.1% | 加碼 |
| Optiver Holding B.V. | 818 | $5,489 | 0.00% | +818 | 新進 |
| Quadrant Capital Group LLC | 784 | $5,261 | 0.00% | +784 | 新進 |
| Farther Finance Advisors, LLC | 698 | $4,684 | 0.00% | −4,019−85.2% | 減碼 |