Neptune Insurance Holdings Inc.
NP- 交易所
- NYSE
- 產業
- Insurance Agents, Brokers & Service
- SEC CIK
- 0002067129
近 90 天，Neptune Insurance Holdings Inc. 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 136 家機構在 13F 申報持有，市值合計 $21.0 億；大師中只有索羅斯基金管理持有。
2026 年第 2 季 13F 持有人
Neptune Insurance Holdings Inc. 在 2026/6/30 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
- 136
- 較 2026 年第 1 季 +38 家
- 持有股數
- 6,703 萬
- 較 2026 年第 1 季 +198.4 萬 (+3.1%)
- 總市值
- $21.0 億
- 較 2026 年第 1 季 +$5.21 億 (+33.0%)
- 新進機構
- 50
- 另有 55 家加碼
- 清倉機構
- 12
- 另有 24 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 NP 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 | 136 | $21.0 億 |
| 2026 年第 1 季 | 99 | $15.8 億 |
| 2025 年第 4 季 | 94 | $19.1 億 |
| 2025 年第 3 季 | 5 | $407.1 萬 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Neptune Insurance Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 16,310,781 | $5.14 億 | 100.00% | −6,039,850−27.0% | 減碼 |
| Bregal Sagemount IV General Partner Jersey Ltd | 14,252,718 | $4.49 億 | 100.00% | −5,277,754−27.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,764,064 | $1.82 億 | 0.12% | +1,022,901+21.6% | 加碼 |
| BlackRock, Inc. | 2,706,202 | $8,525 萬 | 0.00% | +2,325,778+611.4% | 加碼 |
| Vanguard Portfolio Management LLC | 1,544,775 | $4,866 萬 | 0.00% | +832,331+116.8% | 加碼 |
| Azora Capital LP | 1,467,570 | $4,623 萬 | 1.95% | +513,541+53.8% | 加碼 |
| Vanguard Capital Management LLC | 1,398,858 | $4,406 萬 | 0.00% | +579,757+70.8% | 加碼 |
| JPMorgan Chase & Co | 1,348,503 | $4,113 萬 | 0.00% | −132,600−9.0% | 減碼 |
| Driehaus Capital Management LLC | 1,297,130 | $4,086 萬 | 0.24% | +1,297,130 | 新進 |
| Alliancebernstein L.P. | 1,562,853 | $3,781 萬 | 0.01% | +392,107+33.5% | 加碼 |
| Woodline Partners LP | 1,178,446 | $3,712 萬 | 0.11% | +200,352+20.5% | 加碼 |
| Capital World Investors | 1,131,365 | $3,564 萬 | 0.00% | +30,865+2.8% | 加碼 |
| Ameriprise Financial Inc | 1,106,169 | $3,484 萬 | 0.01% | +140,829+14.6% | 加碼 |
| Capital International Investors | 944,971 | $2,977 萬 | 0.01% | −403,683−29.9% | 減碼 |
| Lord, Abbett & Co. LLC | 915,229 | $2,883 萬 | 0.08% | +714,161+355.2% | 加碼 |
| Freestone Grove Partners LP | 851,067 | $2,681 萬 | 0.18% | +851,067 | 新進 |
| Geode Capital Management, LLC | 830,768 | $2,617 萬 | 0.00% | +629,231+312.2% | 加碼 |
| Frontier Capital Management Co LLC | 746,054 | $2,350 萬 | 0.22% | −240,794−24.4% | 減碼 |
| State Street Corp | 693,496 | $2,185 萬 | 0.00% | +595,316+606.4% | 加碼 |
| Artisan Partners Limited Partnership | 654,812 | $2,063 萬 | 0.03% | +654,812 | 新進 |
| Balyasny Asset Management LLC | 631,956 | $1,991 萬 | 0.04% | +142,785+29.2% | 加碼 |
| Bamco Inc | 608,692 | $1,917 萬 | 0.03% | −99,782−14.1% | 減碼 |
| Select Equity Group, L.P. | 588,809 | $1,855 萬 | 0.10% | +330,085+127.6% | 加碼 |
| Nuveen, LLC | 573,005 | $1,805 萬 | 0.00% | +140,244+32.4% | 加碼 |
| TimesSquare Capital Management, LLC | 429,225 | $1,352 萬 | 0.20% | −469,008−52.2% | 減碼 |
| Alyeska Investment Group, L.P. | 375,000 | $1,181 萬 | 0.03% | +325,000+650.0% | 加碼 |
| Gillson Capital LP | 330,535 | $1,041 萬 | 0.61% | +101,500+44.3% | 加碼 |
| Bank of America Corp | 326,651 | $1,029 萬 | 0.00% | +289,155+771.2% | 加碼 |
| Walleye Capital LLC | 321,146 | $1,012 萬 | 0.05% | +185,782+137.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 318,490 | $1,003 萬 | 0.42% | −17,879−5.3% | 減碼 |
| Northern Trust Corp | 290,747 | $915.9 萬 | 0.00% | +247,765+576.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 267,976 | $844.1 萬 | 0.04% | +167,631+167.1% | 加碼 |
| Charles Schwab Investment Management Inc | 258,582 | $814.5 萬 | 0.00% | +147,584+133.0% | 加碼 |
| Two Sigma Investments, LP | 253,351 | $798.1 萬 | 0.01% | +197,374+352.6% | 加碼 |
| LMR Partners LLP | 250,103 | $787.8 萬 | 0.06% | +100,000+66.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 225,452 | $710.2 萬 | 0.03% | +176,458+360.2% | 加碼 |
| UBS Group AG | 213,092 | $671.2 萬 | 0.00% | +100,486+89.2% | 加碼 |
| Seven Grand Managers, LLC | 200,000 | $630.0 萬 | 0.25% | +200,000 | 新進 |
| Vanguard Fiduciary Trust Co | 197,087 | $620.8 萬 | 0.00% | +83,841+74.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 175,000 | $551.3 萬 | 0.01% | −125,000−41.7% | 減碼 |
| Burkehill Global Management, LP | 172,500 | $543.4 萬 | 0.20% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 172,280 | $542.7 萬 | 0.07% | +1,280+0.7% | 加碼 |
| Goldman Sachs Group Inc | 167,520 | $527.7 萬 | 0.00% | +13,288+8.6% | 加碼 |
| Renaissance Technologies LLC | 166,671 | $525.0 萬 | 0.01% | +5,968+3.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 148,399 | $467.5 萬 | 0.01% | +148,399 | 新進 |
| New York State Common Retirement Fund | 145,354 | $457.9 萬 | 0.01% | +145,354 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 135,000 | $425.3 萬 | 0.01% | +50,000+58.8% | 加碼 |
| TD Asset Management Inc | 130,956 | $412.5 萬 | 0.00% | +20,502+18.6% | 加碼 |
| USS Investment Management Ltd | 123,690 | $389.8 萬 | 0.01% | +123,690 | 新進 |
| Millennium Management LLC | 102,675 | $323.4 萬 | 0.00% | +102,675 | 新進 |
| Bank of New York Mellon Corp | 92,859 | $292.5 萬 | 0.00% | +92,859 | 新進 |
| Maltese Capital Management LLC | 90,000 | $283.5 萬 | 0.52% | −59,090−39.6% | 減碼 |
| EJF Capital LLC | 83,554 | $263.2 萬 | 1.76% | +9,101+12.2% | 加碼 |
| Jain Global LLC | 78,365 | $246.8 萬 | 0.03% | +17,603+29.0% | 加碼 |
| Swiss National Bank | 76,100 | $239.7 萬 | 0.00% | +29,300+62.6% | 加碼 |
| Manchester Global Management (UK) Ltd | 65,180 | $205.3 萬 | 0.23% | 00.0% | 不變 |
| Fifth Third Bancorp | 63,450 | $199.9 萬 | 0.00% | +148+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 60,600 | $190.9 萬 | 0.00% | +60,600 | 新進 |
| Emerald Mutual Fund Advisers Trust | 55,248 | $174.0 萬 | 0.06% | −27,631−33.3% | 減碼 |
| Hound Partners, LLC | 50,500 | $159.1 萬 | 0.18% | 00.0% | 不變 |
| Invesco Ltd. | 48,009 | $151.2 萬 | 0.00% | +48,009 | 新進 |
| Aquatic Capital Management LLC | 46,819 | $147.5 萬 | 0.05% | +46,819 | 新進 |
| Rhumbline Advisers | 45,951 | $144.7 萬 | 0.00% | +45,951 | 新進 |
| SEI Investments Co | 45,161 | $142.3 萬 | 0.00% | −13,953−23.6% | 減碼 |
| BlueCrest Capital Management Ltd | 45,000 | $141.8 萬 | 0.06% | +45,000 | 新進 |
| Trexquant Investment LP | 44,760 | $141.0 萬 | 0.01% | +44,760 | 新進 |
| Morgan Stanley | 43,280 | $136.3 萬 | 0.00% | −32,704−43.0% | 減碼 |
| Price T Rowe Associates Inc | 42,244 | $133.1 萬 | 0.00% | +33,885+405.4% | 加碼 |
| California State Teachers Retirement System | 41,993 | $132.3 萬 | 0.00% | +20,359+94.1% | 加碼 |
| Wells Fargo & Company | 38,574 | $121.5 萬 | 0.00% | +37,754+4,604.1% | 加碼 |
| Thrivent Financial for Lutherans | 38,373 | $120.9 萬 | 0.00% | +38,373 | 新進 |
| Longaeva Partners L.P. | 38,095 | $120.0 萬 | 0.03% | +38,095 | 新進 |
| Deutsche Bank AG | 38,060 | $119.9 萬 | 0.00% | +38,060 | 新進 |
| SummitTX Capital, L.P. | 34,524 | $108.8 萬 | 0.03% | −2,616−7.0% | 減碼 |
| Legal & General Group Plc | 33,616 | $105.9 萬 | 0.00% | +24,218+257.7% | 加碼 |
| Dockside LLC | 30,795 | $97.0 萬 | 0.23% | +30,795 | 新進 |
| Symmetry Investments LP | 27,750 | $87.4 萬 | 0.10% | +27,750 | 新進 |
| Voleon Capital Management LP | 27,742 | $87.4 萬 | 0.02% | +27,742 | 新進 |
| Vanguard Asset Management, Ltd | 26,223 | $82.6 萬 | 0.00% | +10,422+66.0% | 加碼 |
| Russell Investments Group, Ltd. | 23,423 | $73.8 萬 | 0.00% | +23,423 | 新進 |
| FJ Capital Management LLC | 22,993 | $72.4 萬 | 0.09% | +1,224+5.6% | 加碼 |
| MetLife Investment Management | 22,520 | $70.9 萬 | 0.00% | +22,520 | 新進 |
| SeaBridge Investment Advisors LLC | 22,475 | $70.8 萬 | 0.10% | −2,281−9.2% | 減碼 |
| Centiva Capital, LP | 21,800 | $68.7 萬 | 0.02% | +21,800 | 新進 |
| Natixis Advisors, L.P. | 21,526 | $67.8 萬 | 0.00% | +6,244+40.9% | 加碼 |
| Jones Financial Companies LLLP | 21,737 | $65.1 萬 | 0.00% | +6,746+45.0% | 加碼 |
| Qube Research & Technologies Ltd | 20,483 | $64.5 萬 | 0.00% | +20,483 | 新進 |
| Citigroup Inc | 19,515 | $61.5 萬 | 0.00% | +18,831+2,753.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 18,512 | $58.3 萬 | 0.13% | +3,339+22.0% | 加碼 |
| Banque Transatlantique SA | 18,509 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 17,627 | $55.5 萬 | 0.00% | −6,366−26.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,482 | $55.1 萬 | 0.00% | +17,482 | 新進 |
| Interval Partners, LP | 17,113 | $53.9 萬 | 0.02% | −80,495−82.5% | 減碼 |
| FMR LLC | 16,716 | $52.7 萬 | 0.00% | +258+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 16,674 | $52.5 萬 | 0.00% | +16,674 | 新進 |
| Readystate Asset Management LP | 15,000 | $47.3 萬 | 0.02% | −10,000−40.0% | 減碼 |
| Susquehanna International Group, LLP | 14,341 | $45.2 萬 | 0.00% | +14,341 | 新進 |
| Quantbot Technologies LP | 13,352 | $42.1 萬 | 0.02% | +13,352 | 新進 |
| Entropy Technologies, LP | 12,956 | $40.8 萬 | 0.02% | +12,956 | 新進 |
| Jupiter Topco LLC | 12,900 | $40.6 萬 | 0.00% | +12,900 | 新進 |