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 4 季 13F 持有人
Treace Medical Concepts, Inc. 在 2025/12/31 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
- 115
- 較 2025 年第 3 季 −4 家
- 持有股數
- 3,579 萬
- 較 2025 年第 3 季 −303.4 萬 (−7.8%)
- 總市值
- $8,781 萬
- 較 2025 年第 3 季 −$1.72 億 (−66.3%)
- 新進機構
- 31
- 另有 30 家加碼
- 清倉機構
- 35
- 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Weber Capital Management LLC | 589,617 | $144.5 萬 | 1.36% | +589,617 | 新進 |
| D. E. Shaw & Co., Inc. | 630,130 | $154.4 萬 | 0.00% | −131,203−17.2% | 減碼 |
| Acadian Asset Management LLC | 662,785 | $162.0 萬 | 0.00% | +390,848+143.7% | 加碼 |
| State Street Corp | 994,191 | $243.6 萬 | 0.00% | +2,350+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,144,372 | $280.4 萬 | 0.00% | −2,035−0.2% | 減碼 |
| William Blair Investment Management, LLC | 1,145,498 | $280.6 萬 | 0.01% | −2,488,883−68.5% | 減碼 |
| First Eagle Investment Management, LLC | 1,462,983 | $358.4 萬 | 0.01% | +224,088+18.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,478,830 | $362.3 萬 | 0.01% | −207,691−12.3% | 減碼 |
| Millennium Management LLC | 1,502,911 | $368.2 萬 | 0.00% | −207,229−12.1% | 減碼 |
| Gagnon Advisors, LLC | 1,534,034 | $375.8 萬 | 2.39% | +565,570+58.4% | 加碼 |
| Vanguard Group Inc | 2,273,094 | $556.9 萬 | 0.00% | −458,386−16.8% | 減碼 |
| Bank of America Corp | 2,314,222 | $567.0 萬 | 0.00% | +2,228,317+2,593.9% | 加碼 |
| Gagnon Securities LLC | 3,110,575 | $762.1 萬 | 1.55% | +852,337+37.7% | 加碼 |
| BlackRock, Inc. | 3,411,138 | $835.7 萬 | 0.00% | −271,522−7.4% | 減碼 |
| Armistice Capital, LLC | 6,364,000 | $1,559 萬 | 0.38% | +48,000+0.8% | 加碼 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −702,245−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −674,370−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −301,100−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −188,915−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −186,157−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −142,999−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −129,868−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −88,500−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −68,900−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −46,110−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −45,685−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −37,399−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −36,103−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −38,982−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −32,496−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −30,919−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,988−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −27,540−100.0% | 清倉 |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −20,022−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −13,925−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,758−100.0% | 清倉 |
| Essential Partners LLC | 0 | $0 | 0.00% | −937−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −657−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Davis Capital Management | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |