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。
2025 年第 4 季 13F 持有人
Neptune Insurance Holdings 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
- 94
- 較 2025 年第 3 季 +89 家
- 持有股數
- 6,488 萬
- 較 2025 年第 3 季 +6,468 萬 (+31,497.8%)
- 總市值
- $18.9 億
- 較 2025 年第 3 季 +$18.9 億 (+46,373.9%)
- 新進機構
- 91
- 另有 3 家加碼
- 清倉機構
- 2
- 另有 0 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 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 | $18.9 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 22,350,631 | $6.52 億 | 99.46% | +22,350,631 | 新進 |
| Bregal Sagemount IV General Partner Jersey Ltd | 19,530,472 | $5.70 億 | 100.00% | +19,530,472 | 新進 |
| T. Rowe Price Investment Management, Inc. | 4,577,775 | $1.33 億 | 0.08% | +4,577,775 | 新進 |
| Vanguard Group Inc | 1,613,955 | $4,706 萬 | 0.00% | +1,613,955 | 新進 |
| Alliancebernstein L.P. | 1,273,099 | $3,712 萬 | 0.01% | +1,273,099 | 新進 |
| Capital World Investors | 1,100,500 | $3,209 萬 | 0.00% | +1,100,500 | 新進 |
| Balyasny Asset Management LLC | 996,261 | $2,905 萬 | 0.05% | +996,261 | 新進 |
| JPMorgan Chase & Co | 949,762 | $2,770 萬 | 0.00% | +949,762 | 新進 |
| Azora Capital LP | 743,987 | $2,169 萬 | 1.37% | +743,987 | 新進 |
| Woodline Partners LP | 742,782 | $2,166 萬 | 0.08% | +742,782 | 新進 |
| Ameriprise Financial Inc | 737,262 | $2,150 萬 | 0.00% | +737,262 | 新進 |
| Bamco Inc | 708,728 | $2,067 萬 | 0.06% | +708,728 | 新進 |
| Capital International Investors | 700,000 | $2,041 萬 | 0.00% | +700,000 | 新進 |
| Frontier Capital Management Co LLC | 694,665 | $2,026 萬 | 0.21% | +694,665 | 新進 |
| Driehaus Capital Management LLC | 620,152 | $1,808 萬 | 0.12% | +620,152 | 新進 |
| Citadel Advisors LLC | 508,567 | $1,483 萬 | 0.01% | +508,567 | 新進 |
| BlackRock, Inc. | 499,585 | $1,457 萬 | 0.00% | +499,585 | 新進 |
| Price T Rowe Associates Inc | 440,523 | $1,285 萬 | 0.00% | +440,523 | 新進 |
| TimesSquare Capital Management, LLC | 420,434 | $1,226 萬 | 0.18% | +420,434 | 新進 |
| Nuveen, LLC | 400,000 | $1,166 萬 | 0.00% | +400,000 | 新進 |
| Freestone Grove Partners LP | 338,043 | $985.7 萬 | 0.07% | +338,043 | 新進 |
| Adage Capital Partners GP, L.L.C. | 314,981 | $918.5 萬 | 0.01% | +314,981 | 新進 |
| ArrowMark Colorado Holdings LLC | 233,604 | $681.2 萬 | 0.15% | +233,604 | 新進 |
| Goldman Sachs Group Inc | 219,703 | $640.7 萬 | 0.00% | +219,703 | 新進 |
| Gillson Capital LP | 216,746 | $632.0 萬 | 0.41% | +216,746 | 新進 |
| Geode Capital Management, LLC | 197,761 | $577.0 萬 | 0.00% | +197,761 | 新進 |
| Burkehill Global Management, LP | 172,500 | $503.0 萬 | 0.33% | +172,500 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 171,000 | $498.6 萬 | 0.07% | +171,000 | 新進 |
| EJF Capital LLC | 166,652 | $486.0 萬 | 2.76% | +166,652 | 新進 |
| Schonfeld Strategic Advisors LLC | 162,633 | $474.2 萬 | 0.02% | +162,633 | 新進 |
| LMR Partners LLP | 150,103 | $437.7 萬 | 0.04% | +150,103 | 新進 |
| Select Equity Group, L.P. | 140,961 | $411.0 萬 | 0.02% | +140,961 | 新進 |
| Gilder Gagnon Howe & Co LLC | 140,445 | $409.5 萬 | 0.04% | +140,445 | 新進 |
| Maltese Capital Management LLC | 137,500 | $400.9 萬 | 0.71% | +37,500+37.5% | 加碼 |
| Millennium Management LLC | 134,396 | $391.9 萬 | 0.00% | +134,396 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 125,000 | $364.5 萬 | 0.75% | +125,000 | 新進 |
| Zimmer Partners, LP | 125,000 | $364.5 萬 | 0.10% | +125,000 | 新進 |
| Emerald Mutual Fund Advisers Trust | 123,107 | $359.0 萬 | 0.17% | +98,346+397.2% | 加碼 |
| Walleye Capital LLC | 115,364 | $336.4 萬 | 0.02% | +115,364 | 新進 |
| Emerald Advisers, LLC | 113,217 | $330.1 萬 | 0.10% | +72,978+181.4% | 加碼 |
| Lord, Abbett & Co. LLC | 110,716 | $322.8 萬 | 0.01% | +110,716 | 新進 |
| TD Asset Management Inc | 110,454 | $322.1 萬 | 0.00% | +110,454 | 新進 |
| Charles Schwab Investment Management Inc | 110,334 | $321.7 萬 | 0.00% | +110,334 | 新進 |
| D. E. Shaw & Co., Inc. | 101,596 | $296.3 萬 | 0.00% | +101,596 | 新進 |
| Davidson Kempner Capital Management LP | 100,000 | $291.6 萬 | 0.04% | +100,000 | 新進 |
| Holocene Advisors, LP | 100,000 | $291.6 萬 | 0.01% | +100,000 | 新進 |
| Hudson Bay Capital Management LP | 86,850 | $253.3 萬 | 0.01% | +86,850 | 新進 |
| Norges Bank | 85,000 | $247.9 萬 | 0.00% | +85,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $247.9 萬 | 0.00% | +85,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,907 | $206.8 萬 | 0.00% | +70,907 | 新進 |
| Manchester Global Management (UK) Ltd | 65,180 | $190.1 萬 | 0.26% | +65,180 | 新進 |
| State Street Corp | 60,100 | $175.3 萬 | 0.00% | +60,100 | 新進 |
| Comerica Bank | 51,673 | $150.7 萬 | 0.01% | +51,673 | 新進 |
| Hound Partners, LLC | 50,500 | $147.3 萬 | 0.20% | +50,500 | 新進 |
| Readystate Asset Management LP | 49,655 | $144.8 萬 | 0.06% | +49,655 | 新進 |
| CenterBook Partners LP | 41,346 | $120.6 萬 | 0.06% | +41,346 | 新進 |
| Northern Trust Corp | 39,193 | $114.3 萬 | 0.00% | +39,193 | 新進 |
| Legal & General Group Plc | 37,692 | $109.9 萬 | 0.00% | +37,692 | 新進 |
| UBS Group AG | 35,663 | $104.0 萬 | 0.00% | +35,663 | 新進 |
| Lighthouse Investment Partners, LLC | 32,287 | $94.1 萬 | 0.03% | +32,287 | 新進 |
| Boston Partners | 28,919 | $84.3 萬 | 0.00% | +28,919 | 新進 |
| Massachusetts Financial Services Co | 26,028 | $75.9 萬 | 0.00% | +26,028 | 新進 |
| Fred Alger Management, LLC | 21,550 | $62.8 萬 | 0.00% | +21,550 | 新進 |
| Dockside LLC | 20,498 | $59.8 萬 | 0.15% | +20,498 | 新進 |
| Raymond James Financial Inc | 20,264 | $59.1 萬 | 0.00% | +20,264 | 新進 |
| Harvey Partners, LLC | 20,000 | $58.3 萬 | 0.05% | +20,000 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 20,000 | $58.3 萬 | 0.01% | +20,000 | 新進 |
| SEI Investments Co | 19,488 | $56.8 萬 | 0.00% | +19,488 | 新進 |
| Two Sigma Investments, LP | 16,609 | $48.4 萬 | 0.00% | +16,609 | 新進 |
| Renaissance Technologies LLC | 16,493 | $48.1 萬 | 0.00% | +16,493 | 新進 |
| Grandeur Peak Global Advisors, LLC | 15,173 | $44.2 萬 | 0.06% | +15,173 | 新進 |
| Picton Mahoney Asset Management | 14,100 | $41.1 萬 | 0.00% | +14,100 | 新進 |
| Penserra Capital Management LLC | 13,068 | $38.1 萬 | 0.00% | +13,068 | 新進 |
| XTX Topco Ltd | 12,370 | $36.1 萬 | 0.01% | +12,370 | 新進 |
| Sandia Investment Management LP | 10,500 | $30.6 萬 | 0.76% | +10,500 | 新進 |
| Boothbay Fund Management, LLC | 10,087 | $29.4 萬 | 0.01% | +10,087 | 新進 |
| Cohen & Steers, Inc. | 10,000 | $29.2 萬 | 0.00% | +10,000 | 新進 |
| Lykos Global Management, LP | 10,000 | $29.2 萬 | 0.21% | +10,000 | 新進 |
| BIT Capital GmbH | 10,000 | $29.2 萬 | 0.01% | +10,000 | 新進 |
| FJ Capital Management LLC | 9,923 | $28.9 萬 | 0.03% | +9,923 | 新進 |
| Symmetry Investments LP | 7,000 | $20.4 萬 | 0.04% | +7,000 | 新進 |
| Bank of America Corp | 5,663 | $16.5 萬 | 0.00% | +5,663 | 新進 |
| The PNC Financial Services Group, Inc. | 4,294 | $12.5 萬 | 0.00% | +4,294 | 新進 |
| Morgan Stanley | 3,557 | $10.4 萬 | 0.00% | +3,557 | 新進 |
| FMR LLC | 1,300 | $3.79 萬 | 0.00% | +1,300 | 新進 |
| Wells Fargo & Company | 950 | $2.77 萬 | 0.00% | +950 | 新進 |
| Tower Research Capital LLC (TRC) | 586 | $1.71 萬 | 0.00% | +586 | 新進 |
| Advisor Group Holdings, Inc. | 541 | $1.58 萬 | 0.00% | +541 | 新進 |
| Royal Bank of Canada | 321 | $9,000 | 0.00% | +321 | 新進 |
| Aster Capital Management (DIFC) Ltd | 159 | $4,636 | 0.00% | +159 | 新進 |
| Bell Investment Advisors, Inc | 119 | $3,471 | 0.00% | +119 | 新進 |
| Rachor Investment Advisory Services, LLC | 13 | $380 | 0.00% | +13 | 新進 |
| GAMMA Investing LLC | 6 | $175 | 0.00% | +6 | 新進 |
| SBI Securities Co., Ltd. | 5 | $146 | 0.00% | +5 | 新進 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,336−100.0% | 清倉 |