Empfehlung
11,0
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
49
19 neu, 19 erhöht, -109577K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | TREACE MEDICAL CONCEPTS, INC. |
|---|---|
| Ticker | TMCI |
| CIK | 0001630627 |
Branche
| SIC-Code | 3841 |
|---|---|
| Beschreibung | Surgical & Medical Instruments & Apparatus |
Wertpapier
| CUSIP | 89455t109 |
|---|---|
| ISIN | US89455T1097 |
| Typ | Common Stock |
| Titel | Treace Medical Concepts, Inc. |
Status
| Zuletzt geprüft | 2026-03-20 12:11:14.403264 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,411,138 | 3,682,660 | -271,522 | 8,357,289 | Reduziert | -7,4% | |
| BANK OF AMERICA CORP /DE/ | 2,314,222 | 85,905 | 2,228,317 | 5,669,845 | Aufgestockt | +2593,9% | |
| VANGUARD GROUP INC | 2,273,094 | 2,731,480 | -458,386 | 5,569,081 | Reduziert | -16,8% | |
| MILLENNIUM MANAGEMENT LLC | 1,502,911 | 1,710,140 | -207,229 | 3,682,132 | Reduziert | -12,1% | |
| CIBC Private Wealth Group LLC | 1,478,830 | 1,686,521 | -207,691 | 3,623,134 | Reduziert | -12,3% | |
| First Eagle Investment Management, LLC | 1,462,983 | 1,238,895 | 224,088 | 3,584,308 | Aufgestockt | +18,1% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,145,498 | 3,634,381 | -2,488,883 | 2,806,470 | Reduziert | -68,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,372 | 1,146,407 | -2,035 | 2,804,163 | Reduziert | -0,2% | |
| STATE STREET CORP | 994,191 | 991,841 | 2,350 | 2,435,768 | Aufgestockt | +0,2% | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 365,393 | 0 | 365,393 | 2,148,511 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 232,413 | 0 | 232,413 | 1,366,588 | Neu | +100,0% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 188,915 | 188,915 | 0 | 1,267,620 | Unverändert | 0,0% | |
| Trexquant Investment LP | 186,157 | 171,035 | 15,122 | 1,249,113 | Aufgestockt | +8,8% | |
| NORTHERN TRUST CORP | 393,765 | 432,233 | -38,468 | 964,724 | Reduziert | -8,9% | |
| AQR CAPITAL MANAGEMENT LLC | 129,868 | 0 | 129,868 | 871,414 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 322,942 | 34,801 | 288,141 | 791,208 | Aufgestockt | +828,0% | |
| UBS Group AG | 293,929 | 283,349 | 10,580 | 720,126 | Aufgestockt | +3,7% | |
| DIMENSIONAL FUND ADVISORS LP | 273,376 | 244,464 | 28,912 | 669,926 | Aufgestockt | +11,8% | |
| DEUTSCHE BANK AG\ | 251,049 | 931,818 | -680,769 | 615,070 | Reduziert | -73,1% | |
| Accredited Investors Inc. | 100,000 | 0 | 100,000 | 588,000 | Neu | +100,0% | |
| Birchview Capital, LP | 226,947 | 176,947 | 50,000 | 556,020 | Aufgestockt | +28,3% | |
| MOORE CAPITAL MANAGEMENT, LP | 222,110 | 147,607 | 74,503 | 544,170 | Aufgestockt | +50,5% | |
| MORGAN STANLEY | 208,723 | 760,309 | -551,586 | 511,371 | Reduziert | -72,5% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,272 | 0 | 83,272 | 489,639 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 190,408 | 45,530 | 144,878 | 466,500 | Aufgestockt | +318,2% | |
| GOLDMAN SACHS GROUP INC | 188,852 | 214,664 | -25,812 | 462,687 | Reduziert | -12,0% | |
| STIFEL FINANCIAL CORP | 167,702 | 203,133 | -35,431 | 410,869 | Reduziert | -17,4% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 68,900 | 0 | 68,900 | 405,132 | Neu | +100,0% | |
| Creative Planning | 46,110 | 32,809 | 13,301 | 309,398 | Aufgestockt | +40,5% | |
| Connor, Clark & Lunn Investment Management Ltd. | 45,685 | 99,215 | -53,530 | 306,546 | Reduziert | -54,0% | |
| FMR LLC | 102,450 | 81,787 | 20,663 | 251,003 | Aufgestockt | +25,3% | |
| Grandeur Peak Global Advisors, LLC | 37,399 | 37,399 | 0 | 250,947 | Unverändert | 0,0% | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 100,000 | 250,000 | -150,000 | 245,000 | Reduziert | -60,0% | |
| FRANKLIN RESOURCES INC | 36,103 | 34,768 | 1,335 | 242,252 | Aufgestockt | +3,8% | |
| Brooklyn Investment Group | 38,982 | 38,982 | 0 | 224,147 | Unverändert | 0,0% | |
| Quantinno Capital Management LP | 32,496 | 18,422 | 14,074 | 218,048 | Aufgestockt | +76,4% | |
| BARCLAYS PLC | 87,664 | 79,696 | 7,968 | 214,776 | Aufgestockt | +10,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,266 | 58,246 | 26,020 | 206,452 | Aufgestockt | +44,7% | |
| Squarepoint Ops LLC | 28,988 | 48,972 | -19,984 | 194,509 | Reduziert | -40,8% | |
| MetLife Investment Management, LLC | 27,540 | 27,540 | 0 | 184,793 | Unverändert | 0,0% | |
| XTX Topco Ltd | 73,442 | 0 | 73,442 | 179,933 | Neu | +100,0% | |
| Aristides Capital LLC | 70,500 | 0 | 70,500 | 172,725 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 64,550 | 64,550 | 0 | 158,148 | Unverändert | 0,0% | |
| JPMORGAN CHASE & CO | 63,516 | 1,613,532 | -1,550,016 | 155,614 | Reduziert | -96,1% | |
| Schonfeld Strategic Advisors LLC | 62,674 | 63,047 | -373 | 153,550 | Reduziert | -0,6% | |
| Quadrature Capital Ltd | 60,644 | 0 | 60,644 | 148,578 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 59,917 | 79,531 | -19,614 | 146,790 | Reduziert | -24,7% | |
| Caitong International Asset Management Co., Ltd | 57,185 | 410 | 56,775 | 140,103 | Aufgestockt | +13847,6% | |
| BNP PARIBAS FINANCIAL MARKETS | 53,969 | 224,781 | -170,812 | 132,224 | Reduziert | -76,0% | |
| WELLS FARGO & COMPANY/MN | 52,163 | 31,293 | 20,870 | 127,799 | Aufgestockt | +66,7% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 3,411,138 | 8,357,289 | 17.14 |
| BANK OF AMERICA CORP /DE/ | 2,314,222 | 5,669,845 | 11.63 |
| VANGUARD GROUP INC | 2,273,094 | 5,569,081 | 11.42 |
| MILLENNIUM MANAGEMENT LLC | 1,502,911 | 3,682,132 | 7.55 |
| CIBC Private Wealth Group LLC | 1,478,830 | 3,623,134 | 7.43 |
| First Eagle Investment Management, LLC | 1,462,983 | 3,584,308 | 7.35 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,145,498 | 2,806,470 | 5.75 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,372 | 2,804,163 | 5.75 |
| STATE STREET CORP | 994,191 | 2,435,768 | 4.99 |
| NORTHERN TRUST CORP | 393,765 | 964,724 | 1.98 |
| RAYMOND JAMES FINANCIAL INC | 322,942 | 791,208 | 1.62 |
| UBS Group AG | 293,929 | 720,126 | 1.48 |
| DIMENSIONAL FUND ADVISORS LP | 273,376 | 669,926 | 1.37 |
| DEUTSCHE BANK AG\ | 251,049 | 615,070 | 1.26 |
| Birchview Capital, LP | 226,947 | 556,020 | 1.14 |
| MOORE CAPITAL MANAGEMENT, LP | 222,110 | 544,170 | 1.12 |
| MORGAN STANLEY | 208,723 | 511,371 | 1.05 |
| JANE STREET GROUP, LLC | 190,408 | 466,500 | 0.96 |
| GOLDMAN SACHS GROUP INC | 188,852 | 462,687 | 0.95 |
| STIFEL FINANCIAL CORP | 167,702 | 410,869 | 0.84 |