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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 季與 2025 年第 3 季比較

持有 Neptune Insurance Holdings Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

NP 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季2025 年第 4 季變化
持有家數594+89
股數20.5 萬6,488 萬+6,468 萬 (+31,497.8%)
市值$407.1 萬$18.9 億+$18.9 億 (+46,373.9%)

新進機構（91 家）

2025 年第 4 季季末持有 Neptune Insurance Holdings Inc.、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 NP 的機構
機構股數市值佔組合 %
FTV Management Company, L.P.22,350,631$6.52 億99.46%
Bregal Sagemount IV General Partner Jersey Ltd19,530,472$5.70 億100.00%
T. Rowe Price Investment Management, Inc.4,577,775$1.33 億0.08%
Vanguard Group Inc1,613,955$4,706 萬0.00%
Alliancebernstein L.P.1,273,099$3,712 萬0.01%
Capital World Investors1,100,500$3,209 萬0.00%
Balyasny Asset Management LLC996,261$2,905 萬0.05%
JPMorgan Chase & Co949,762$2,770 萬0.00%
Azora Capital LP743,987$2,169 萬1.37%
Woodline Partners LP742,782$2,166 萬0.08%
Ameriprise Financial Inc737,262$2,150 萬0.00%
Bamco Inc708,728$2,067 萬0.06%
Capital International Investors700,000$2,041 萬0.00%
Frontier Capital Management Co LLC694,665$2,026 萬0.21%
Driehaus Capital Management LLC620,152$1,808 萬0.12%
Citadel Advisors LLC508,567$1,483 萬0.01%
BlackRock, Inc.499,585$1,457 萬0.00%
Price T Rowe Associates Inc440,523$1,285 萬0.00%
TimesSquare Capital Management, LLC420,434$1,226 萬0.18%
Nuveen, LLC400,000$1,166 萬0.00%
Freestone Grove Partners LP338,043$985.7 萬0.07%
Adage Capital Partners GP, L.L.C.314,981$918.5 萬0.01%
ArrowMark Colorado Holdings LLC233,604$681.2 萬0.15%
Goldman Sachs Group Inc219,703$640.7 萬0.00%
Gillson Capital LP216,746$632.0 萬0.41%
Geode Capital Management, LLC197,761$577.0 萬0.00%
Burkehill Global Management, LP172,500$503.0 萬0.33%
Soros Fund Management LLC大師索羅斯基金管理171,000$498.6 萬0.07%
EJF Capital LLC166,652$486.0 萬2.76%
Schonfeld Strategic Advisors LLC162,633$474.2 萬0.02%
LMR Partners LLP150,103$437.7 萬0.04%
Select Equity Group, L.P.140,961$411.0 萬0.02%
Gilder Gagnon Howe & Co LLC140,445$409.5 萬0.04%
Millennium Management LLC134,396$391.9 萬0.00%
Philadelphia Financial Management of San Francisco, LLC125,000$364.5 萬0.75%
Zimmer Partners, LP125,000$364.5 萬0.10%
Walleye Capital LLC115,364$336.4 萬0.02%
Lord, Abbett & Co. LLC110,716$322.8 萬0.01%
TD Asset Management Inc110,454$322.1 萬0.00%
Charles Schwab Investment Management Inc110,334$321.7 萬0.00%
D. E. Shaw & Co., Inc.101,596$296.3 萬0.00%
Davidson Kempner Capital Management LP100,000$291.6 萬0.04%
Holocene Advisors, LP100,000$291.6 萬0.01%
Hudson Bay Capital Management LP86,850$253.3 萬0.01%
Norges Bank85,000$247.9 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund85,000$247.9 萬0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH70,907$206.8 萬0.00%
Manchester Global Management (UK) Ltd65,180$190.1 萬0.26%
State Street Corp60,100$175.3 萬0.00%
Comerica Bank51,673$150.7 萬0.01%
Hound Partners, LLC50,500$147.3 萬0.20%
Readystate Asset Management LP49,655$144.8 萬0.06%
CenterBook Partners LP41,346$120.6 萬0.06%
Northern Trust Corp39,193$114.3 萬0.00%
Legal & General Group Plc37,692$109.9 萬0.00%
UBS Group AG35,663$104.0 萬0.00%
Lighthouse Investment Partners, LLC32,287$94.1 萬0.03%
Boston Partners28,919$84.3 萬0.00%
Massachusetts Financial Services Co26,028$75.9 萬0.00%
Fred Alger Management, LLC21,550$62.8 萬0.00%
Dockside LLC20,498$59.8 萬0.15%
Raymond James Financial Inc20,264$59.1 萬0.00%
Harvey Partners, LLC20,000$58.3 萬0.05%
Duquesne Family Office LLC大師杜肯家族辦公室20,000$58.3 萬0.01%
SEI Investments Co19,488$56.8 萬0.00%
Two Sigma Investments, LP16,609$48.4 萬0.00%
Renaissance Technologies LLC16,493$48.1 萬0.00%
Grandeur Peak Global Advisors, LLC15,173$44.2 萬0.06%
Picton Mahoney Asset Management14,100$41.1 萬0.00%
Penserra Capital Management LLC13,068$38.1 萬0.00%
XTX Topco Ltd12,370$36.1 萬0.01%
Sandia Investment Management LP10,500$30.6 萬0.76%
Boothbay Fund Management, LLC10,087$29.4 萬0.01%
Cohen & Steers, Inc.10,000$29.2 萬0.00%
Lykos Global Management, LP10,000$29.2 萬0.21%
BIT Capital GmbH10,000$29.2 萬0.01%
FJ Capital Management LLC9,923$28.9 萬0.03%
Symmetry Investments LP7,000$20.4 萬0.04%
Bank of America Corp5,663$16.5 萬0.00%
The PNC Financial Services Group, Inc.4,294$12.5 萬0.00%
Morgan Stanley3,557$10.4 萬0.00%
FMR LLC1,300$3.79 萬0.00%
Wells Fargo & Company950$2.77 萬0.00%
Tower Research Capital LLC (TRC)586$1.71 萬0.00%
Advisor Group Holdings, Inc.541$1.58 萬0.00%
Royal Bank of Canada321$9,0000.00%
Aster Capital Management (DIFC) Ltd159$4,6360.00%
Bell Investment Advisors, Inc119$3,4710.00%
Rachor Investment Advisory Services, LLC13$3800.00%
GAMMA Investing LLC6$1750.00%
SBI Securities Co., Ltd.5$1460.00%

清倉機構（2 家）

2025 年第 3 季季末持有 Neptune Insurance Holdings Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 NP 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Hood River Capital Management LLC35,000$66.5 萬
FNY Investment Advisers, LLC5,336$10.6 萬