TMCI
TREACE MEDICAL CONCEPTS, INC.
+0.01 (+0.11%)4.57USD57.1K成交股數297M市值–本益比(近四季)1.4股價營收比-4.2%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 3 · 247K · 1 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 1.5M · 0.00 |
| 近 180 天 淨額 | 1.5M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-24 | 08-24 | Treace John T. | Chief Executive Officer | P 公開市場買進 | 11.0K | 4.34 | 48K | 7.4M | SEC |
| 2026-08-21 | 08-24 | Treace John T. | Chief Executive Officer | P 公開市場買進 | 5.0K | 4.35 | 22K | 7.4M | SEC |
| 2026-08-20 | 08-24 | Treace John T. | Chief Executive Officer | P 公開市場買進 | 39.9K | 4.44 | 177K | 7.4M | SEC |
| 2026-08-09 | 08-12 | Elder Scot Michael | Chief Legl & Comp Off, CorpSec | F 繳稅扣股 | 16.3K | – | – | 779K | SEC |
| 2026-08-09 | 08-12 | Hair Mark | Chief Financial Officer | F 繳稅扣股 | 37.1K | – | – | 915K | SEC |
| 2026-08-09 | 08-12 | Scanlan Sean F. | Chief Innovation Officer | F 繳稅扣股 | 9.8K | – | – | 680K | SEC |
| 2026-06-11 | 06-12 | Treace John T. | Chief Executive Officer | P 公開市場買進 | 9.9K | 4.04 | 40K | 7.3M | SEC |
| 2026-06-11 | 06-11 | Treace John T. | Chief Executive Officer | P 公開市場買進 | 22.9K | 4.04 | 92K | 7.4M | SEC |
| 2026-06-10 | 06-12 | Treace John T. | Chief Executive Officer | P 公開市場買進 | 14.7K | 4.02 | 59K | 7.3M | SEC |
| 2026-06-10 | 06-11 | Treace John T. | Chief Executive Officer | P 公開市場買進 | 29.4K | 4.02 | 118K | 7.4M | SEC |
| 2026-06-01 | 06-01 | Treace John T. | Chief Executive Officer | P 公開市場買進 | 50.0K | 3.56 | 178K | 7.3M | SEC |
| 2026-05-28 | 05-28 | Treace John T. | Chief Executive Officer | P 公開市場買進 | 61.2K | 3.02 | 185K | 7.3M | SEC |
| 2026-05-27 | 05-28 | Treace John T. | Chief Executive Officer | P 公開市場買進 | 49.8K | 2.87 | 143K | 7.2M | SEC |
| 2026-05-26 | 05-28 | Treace John T. | Chief Executive Officer | P 公開市場買進 | 4.5K | 2.79 | 13K | 7.2M | SEC |
| 2026-05-19 | 05-19 | HAMILTON LAWRENCE W | Director | A 獲配股票 | 30.0K | – | – | 74.1K | SEC |
| 2026-05-19 | 05-19 | BAKEWELL JOHN K | Director | A 獲配股票 | 30.0K | – | – | 204K | SEC |
| 2026-05-19 | 05-19 | Kiernan Jane E | Director | A 獲配股票 | 30.0K | – | – | 93.9K | SEC |
| 2026-05-19 | 05-19 | Jain Deepti | Director | A 獲配股票 | 30.0K | – | – | 100K | SEC |
| 2026-05-19 | 05-19 | Hanna Betsy | Director | A 獲配股票 | 30.0K | – | – | 75.2K | SEC |
| 2026-05-19 | 05-19 | Berry Lance A | Director | A 獲配股票 | 30.0K | – | – | 74.6K | SEC |
| 2026-05-14 | 05-14 | Treace John T. | Chief Executive Officer | P 公開市場買進 | 61.8K | 2.62 | 162K | 7.2M | SEC |
| 2026-05-13 | 05-14 | Treace John T. | Chief Executive Officer | P 公開市場買進 | 49.0K | 2.46 | 121K | 7.1M | SEC |
| 2026-05-12 | 05-14 | Treace John T. | Chief Executive Officer | P 公開市場買進 | 43.0K | 2.17 | 93K | 7.0M | SEC |
| 2026-04-17 | 04-20 | Hair Mark | Chief Financial Officer | F 繳稅扣股 | 11.5K | – | – | 952K | SEC |
| 2026-04-01 | 04-03 | Hair Mark | Chief Financial Officer | A 獲配股票 | 100K | – | – | 964K | SEC |
| 2026-03-10 | 03-11 | Hair Mark | Chief Financial Officer | F 繳稅扣股 | 3.7K | – | – | 864K | SEC |
| 2026-03-10 | 03-11 | Treace John T. | Chief Executive Officer | F 繳稅扣股 | 5.0K | – | – | 7.0M | SEC |
| 2026-03-10 | 03-11 | Scanlan Sean F. | Chief Innovation Officer | F 繳稅扣股 | 1.4K | – | – | 705K | SEC |
| 2026-03-10 | 03-11 | Elder Scot Michael | Chief Legl & Comp Off, CorpSec | F 繳稅扣股 | 1.7K | – | – | 795K | SEC |
| 2026-03-08 | 03-11 | Scanlan Sean F. | Chief Innovation Officer | F 繳稅扣股 | 401 | – | – | 706K | SEC |
| 2026-03-08 | 03-11 | Treace John T. | Chief Executive Officer | F 繳稅扣股 | 2.1K | – | – | 7.0M | SEC |
| 2026-03-08 | 03-11 | Hair Mark | Chief Financial Officer | F 繳稅扣股 | 964 | – | – | 867K | SEC |
| 2026-03-08 | 03-11 | Elder Scot Michael | Chief Legl & Comp Off, CorpSec | F 繳稅扣股 | 175 | – | – | 797K | SEC |
| 2026-02-10 | 02-11 | Scanlan Sean F. | Chief Innovation Officer | M 選擇權執行 | 16.9K | 1.05 | 18K | 706K | SEC |
| 2026-01-22 | 01-23 | Treace John T. | Chief Executive Officer | F 繳稅扣股 | 14.3K | – | – | 6.8M | SEC |
| 2026-01-22 | 01-23 | Hair Mark | Chief Financial Officer | A 獲配股票 | 375K | – | – | 868K | SEC |
| 2026-01-22 | 01-23 | Guglielmino Gaetano | Chief Commercial Officer | A 獲配股票 | 150K | – | – | 491K | SEC |
| 2026-01-22 | 01-23 | Elder Scot Michael | Chief Legl & Comp Off, CorpSec | A 獲配股票 | 263K | – | – | 797K | SEC |
| 2026-01-22 | 01-23 | Elder Scot Michael | Chief Legl & Comp Off, CorpSec | F 繳稅扣股 | 9.5K | – | – | 534K | SEC |
| 2026-01-22 | 01-23 | Hair Mark | Chief Financial Officer | F 繳稅扣股 | 17.0K | – | – | 493K | SEC |
| 2026-01-22 | 01-23 | Scanlan Sean F. | Chief Innovation Officer | A 獲配股票 | 263K | – | – | 690K | SEC |
| 2026-01-22 | 01-23 | Treace John T. | Chief Executive Officer | A 獲配股票 | 250K | – | – | 7.0M | SEC |
| 2026-01-21 | 01-23 | Scanlan Sean F. | Chief Innovation Officer | M 選擇權執行 | 53.5K | 0.72 | 39K | 427K | SEC |
| 2026-01-10 | 01-13 | Hair Mark | Chief Financial Officer | F 繳稅扣股 | 8.7K | – | – | 510K | SEC |
| 2026-01-10 | 01-13 | Elder Scot Michael | Chief Legl & Comp Off, CorpSec | F 繳稅扣股 | 4.5K | – | – | 544K | SEC |
| 2026-01-10 | 01-13 | Treace John T. | Chief Executive Officer | F 繳稅扣股 | 13.2K | – | – | 6.8M | SEC |
| 2025-12-01 | 12-03 | Guglielmino Guy | Chief Commercial Officer | F 繳稅扣股 | 2.0K | – | – | 341K | SEC |
| 2025-12-01 | 12-03 | Guglielmino Guy | Chief Commercial Officer | F 繳稅扣股 | 20.1K | – | – | 343K | SEC |
| 2025-10-25 | 10-28 | Elder Scot Michael | Chief Legl & Comp Off, CorpSec | F 繳稅扣股 | 984 | – | – | 548K | SEC |
| 2025-10-24 | 10-28 | Scanlan Sean F. | Chief Innovation Officer | F 繳稅扣股 | 208 | – | – | 374K | SEC |
| 2025-10-02 | 10-02 | Elder Scot Michael | Chief Legl & Comp Off, CorpSec | F 繳稅扣股 | 650 | – | – | 549K | SEC |
| 2025-09-30 | 10-02 | Elder Scot Michael | Chief Legl & Comp Off, CorpSec | F 繳稅扣股 | 16.2K | – | – | 550K | SEC |
| 2025-08-09 | 08-12 | Scanlan Sean F. | Chief Innovation Officer | F 繳稅扣股 | 9.8K | – | – | 374K | SEC |
| 2025-08-09 | 08-12 | Berutti Aaron | SVP, Sales | F 繳稅扣股 | 4.9K | – | – | 205K | SEC |
| 2025-08-09 | 08-12 | Elder Scot Michael | Chief Legl & Comp Off, CorpSec | F 繳稅扣股 | 10.5K | – | – | 566K | SEC |
| 2025-08-09 | 08-12 | Hair Mark | Chief Financial Officer | F 繳稅扣股 | 22.2K | – | – | 519K | SEC |
| 2025-07-18 | 07-22 | Scanlan Sean F. | Chief Innovation Officer | M 選擇權執行 | 33.4K | 0.72 | 24K | 384K | SEC |
| 2025-05-20 | 05-21 | HAMILTON LAWRENCE W | Director | A 獲配股票 | 23.9K | – | – | 44.1K | SEC |
| 2025-05-20 | 05-21 | Kiernan Jane E | Director | A 獲配股票 | 23.9K | – | – | 63.9K | SEC |
| 2025-05-20 | 05-21 | Hanna Betsy | Director | A 獲配股票 | 23.9K | – | – | 45.2K | SEC |
| 2025-05-20 | 05-21 | MOTT RICHARD W | Director | A 獲配股票 | 23.9K | – | – | 1.1M | SEC |
| 2025-05-20 | 05-21 | Berry Lance A | Director | A 獲配股票 | 23.9K | – | – | 44.6K | SEC |
| 2025-05-20 | 05-21 | BAKEWELL JOHN K | Director | A 獲配股票 | 23.9K | – | – | 174K | SEC |
| 2025-05-20 | 05-21 | Jain Deepti | Director | A 獲配股票 | 23.9K | – | – | 70.2K | SEC |
| 2025-05-08 | 05-12 | Elder Scot Michael | Chief Legl & Comp Off, CorpSec | A 獲配股票 | 7.8K | – | – | 579K | SEC |
| 2025-05-08 | 05-12 | Elder Scot Michael | Chief Legl & Comp Off, CorpSec | F 繳稅扣股 | 1.9K | 7.54 | 14K | 577K | SEC |
| 2025-03-17 | 03-19 | Scanlan Sean F. | Chief Innovation Officer | S 公開市場賣出(10b5-1) | 50.0K | 7.97 | 399K | 364K | SEC |
| 2025-03-17 | 03-19 | Scanlan Sean F. | Chief Innovation Officer | M 選擇權執行 | 50.0K | 1.05 | 53K | 414K | SEC |
| 2025-03-10 | 03-11 | Berutti Aaron | SVP, Sales | F 繳稅扣股 | 1.8K | – | – | 210K | SEC |
| 2025-03-10 | 03-11 | Treace John T. | Chief Executive Officer | F 繳稅扣股 | 5.0K | – | – | 6.8M | SEC |
| 2025-03-10 | 03-11 | Scanlan Sean F. | Chief Innovation Officer | F 繳稅扣股 | 1.4K | – | – | 364K | SEC |
| 2025-03-10 | 03-11 | Elder Scot Michael | Chief Legl & Comp Off, CorpSec | F 繳稅扣股 | 1.7K | – | – | 571K | SEC |
| 2025-03-10 | 03-11 | Hair Mark | Chief Financial Officer | F 繳稅扣股 | 3.7K | – | – | 541K | SEC |
| 2025-03-08 | 03-11 | Hair Mark | Chief Financial Officer | F 繳稅扣股 | 961 | – | – | 545K | SEC |
| 2025-03-08 | 03-11 | Berutti Aaron | SVP, Sales | F 繳稅扣股 | 728 | – | – | 212K | SEC |
| 2025-03-08 | 03-11 | Treace John T. | Chief Executive Officer | F 繳稅扣股 | 2.1K | – | – | 6.8M | SEC |
| 2025-03-08 | 03-11 | Scanlan Sean F. | Chief Innovation Officer | F 繳稅扣股 | 401 | – | – | 365K | SEC |
| 2025-03-08 | 03-11 | Elder Scot Michael | Chief Legl & Comp Off, CorpSec | F 繳稅扣股 | 176 | – | – | 572K | SEC |
| 2025-03-04 | 03-04 | Treace John T. | Chief Executive Officer | P 公開市場買進 | 60.0K | 8.73 | 524K | 6.8M | SEC |
| 2025-01-22 | 01-24 | Hair Mark | Chief Financial Officer | A 獲配股票 | 188K | – | – | 547K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6.4M | 25.3M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 3.3M | 13.2M | 新進 | 新進 |
| GAGNON SECURITIES LLC | 3.0M | 12.1M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | 8.1M | 新進 | 新進 |
| Gagnon Advisors, LLC | 1.5M | 6.1M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 1.5M | 6.0M | 新進 | 新進 |
| BlackRock, Inc. | 1.4M | 5.5M | 新進 | 新進 |
| MARSHALL WACE, LLP | 1.3M | 5.3M | 新進 | 新進 |
| CIBC Bancorp USA Inc. | 1.2M | 4.8M | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 739K | 2.9M | 新進 | 新進 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 590K | 2.3M | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 583K | 2.3M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 574K | 2.3M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 517K | 2.1M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 492K | 2.0M | 新進 | 新進 |
| STIFEL FINANCIAL CORP | 435K | 1.7M | 新進 | 新進 |
| UBS Group AG | 366K | 1.5M | 新進 | 新進 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 364K | 1.4M | 新進 | 新進 |
| RAYMOND JAMES FINANCIAL INC | 331K | 1.3M | 新進 | 新進 |
| MORGAN STANLEY | 320K | 1.3M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 293K | 1.2M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283K | 1.1M | 新進 | 新進 |
| STATE STREET CORP | 234K | 932K | 新進 | 新進 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214K | 853K | 新進 | 新進 |
| Jain Global LLC | 211K | 840K | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 117 -1 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 117 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 31.9M · 49.0% |
| 合計季末市值 | 123M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 1.6M |
|---|---|
| 與上期比 | -2.2% |
| 佔流通股數 | 2.40% |
| 日均成交量 | 292K |
| 回補天數 | 5.4 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 1.6M | -2.2% | 2.40% | 292K | 5.4 |
| 2026-08-14 | 1.6M | -6.1% | 2.45% | 538K | 3.0 |
| 2026-07-31 | 1.7M | -7.9% | 2.61% | 311K | 5.5 |
| 2026-07-15 | 1.8M | +5.5% | 2.84% | 515K | 3.6 |
| 2026-06-30 | 1.7M | -46.5% | 2.69% | 1.7M | 1.0 |
| 2026-06-15 | 3.3M | -20.4% | 5.03% | 722K | 4.5 |
| 2026-05-29 | 4.1M | +13.7% | 6.32% | 560K | 7.3 |
| 2026-05-15 | 3.6M | -8.8% | 5.56% | 582K | 6.2 |
| 2026-04-30 | 4.0M | -17.9% | 6.09% | 425K | 9.3 |
| 2026-04-15 | 4.8M | +9.4% | 7.42% | 1.6M | 3.1 |
| 2026-03-31 | 4.4M | +10.6% | 6.78% | 506K | 8.7 |
| 2026-03-13 | 4.0M | +8.6% | 6.13% | 1.3M | 3.1 |
| 2026-02-27 | 3.7M | +3.1% | 5.64% | 652K | 5.6 |
| 2026-02-13 | 3.6M | +9.7% | 5.47% | 745K | 4.8 |
| 2026-01-30 | 3.2M | +7.8% | 4.99% | 484K | 6.7 |
| 2026-01-15 | 3.0M | -5.2% | 4.62% | 782K | 3.9 |
| 2025-12-31 | 3.2M | -10.2% | 4.88% | 1.0M | 3.1 |
| 2025-12-15 | 3.5M | -5.0% | 5.43% | 725K | 4.9 |
| 2025-11-28 | 3.7M | +0.6% | 5.72% | 821K | 4.5 |
| 2025-11-14 | 3.7M | +6.4% | 5.69% | 1.6M | 2.3 |
| 2025-10-31 | 3.5M | -1.8% | 5.34% | 193K | 18.0 |
| 2025-10-15 | 3.5M | +2.1% | 5.44% | 294K | 12.0 |
| 2025-09-30 | 3.5M | +4.2% | 5.33% | 271K | 12.8 |
| 2025-09-15 | 3.3M | +4.5% | 5.11% | 343K | 9.7 |
| 2025-08-29 | 3.2M | +4.3% | 4.89% | 320K | 9.9 |
| 2025-08-15 | 3.1M | +9.3% | 4.69% | 475K | 6.4 |