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 1 季 13F 持有人
Neptune Insurance Holdings Inc. 在 2026/3/31 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
- 99
- 較 2025 年第 4 季 +9 家
- 持有股數
- 6,506 萬
- 較 2025 年第 4 季 +194.2 萬 (+3.1%)
- 總市值
- $15.8 億
- 較 2025 年第 4 季 −$2.62 億 (−14.2%)
- 新進機構
- 34
- 另有 33 家加碼
- 清倉機構
- 25
- 另有 20 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $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 |
2026 年第 1 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 4 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 | $5.41 億 | 100.00% | 00.0% | 不變 |
| Bregal Sagemount IV General Partner Jersey Ltd | 19,530,472 | $4.72 億 | 100.00% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 4,741,163 | $1.15 億 | 0.08% | +163,388+3.6% | 加碼 |
| JPMorgan Chase & Co | 1,481,103 | $3,470 萬 | 0.00% | +531,341+55.9% | 加碼 |
| Alliancebernstein L.P. | 1,170,746 | $3,414 萬 | 0.01% | −102,353−8.0% | 減碼 |
| Capital International Investors | 1,348,654 | $3,262 萬 | 0.01% | +648,654+92.7% | 加碼 |
| Capital World Investors | 1,100,500 | $2,662 萬 | 0.00% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 986,848 | $2,387 萬 | 0.25% | +292,183+42.1% | 加碼 |
| Woodline Partners LP | 978,094 | $2,366 萬 | 0.09% | +235,312+31.7% | 加碼 |
| Ameriprise Financial Inc | 965,340 | $2,335 萬 | 0.01% | +228,078+30.9% | 加碼 |
| Azora Capital LP | 954,029 | $2,308 萬 | 1.52% | +210,042+28.2% | 加碼 |
| TimesSquare Capital Management, LLC | 898,233 | $2,173 萬 | 0.37% | +477,799+113.6% | 加碼 |
| Vanguard Capital Management LLC | 819,101 | $1,981 萬 | 0.00% | +819,101 | 新進 |
| Vanguard Portfolio Management LLC | 712,444 | $1,723 萬 | 0.00% | +712,444 | 新進 |
| Bamco Inc | 708,474 | $1,714 萬 | 0.05% | −2540.0% | 減碼 |
| Balyasny Asset Management LLC | 489,171 | $1,183 萬 | 0.02% | −507,090−50.9% | 減碼 |
| Nuveen, LLC | 432,761 | $1,047 萬 | 0.00% | +32,761+8.2% | 加碼 |
| BlackRock, Inc. | 380,424 | $920.2 萬 | 0.00% | −119,161−23.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 336,369 | $813.7 萬 | 0.22% | +102,765+44.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $725.7 萬 | 0.01% | −14,981−4.8% | 減碼 |
| Select Equity Group, L.P. | 258,724 | $625.9 萬 | 0.03% | +117,763+83.5% | 加碼 |
| Gillson Capital LP | 229,035 | $554.0 萬 | 0.45% | +12,289+5.7% | 加碼 |
| Geode Capital Management, LLC | 201,537 | $487.8 萬 | 0.00% | +3,776+1.9% | 加碼 |
| Lord, Abbett & Co. LLC | 201,068 | $486.4 萬 | 0.02% | +90,352+81.6% | 加碼 |
| Burkehill Global Management, LP | 172,500 | $417.3 萬 | 0.21% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 171,000 | $413.6 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 160,703 | $388.7 萬 | 0.01% | +144,210+874.4% | 加碼 |
| Goldman Sachs Group Inc | 154,232 | $373.1 萬 | 0.00% | −65,471−29.8% | 減碼 |
| LMR Partners LLP | 150,103 | $363.1 萬 | 0.03% | 00.0% | 不變 |
| Maltese Capital Management LLC | 149,090 | $360.6 萬 | 0.71% | +11,590+8.4% | 加碼 |
| Walleye Capital LLC | 135,364 | $327.4 萬 | 0.02% | +20,000+17.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 113,246 | $273.9 萬 | 0.00% | +113,246 | 新進 |
| UBS Group AG | 112,606 | $272.4 萬 | 0.00% | +76,943+215.8% | 加碼 |
| Charles Schwab Investment Management Inc | 110,998 | $268.5 萬 | 0.00% | +664+0.6% | 加碼 |
| TD Asset Management Inc | 110,454 | $267.2 萬 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 100,491 | $243.1 萬 | 0.03% | −39,954−28.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 100,345 | $242.7 萬 | 0.02% | −62,288−38.3% | 減碼 |
| State Street Corp | 98,180 | $237.5 萬 | 0.00% | +38,080+63.4% | 加碼 |
| Interval Partners, LP | 97,608 | $236.1 萬 | 0.08% | +97,608 | 新進 |
| Marshall Wace, LLP | 91,927 | $222.4 萬 | 0.00% | +91,927 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $205.6 萬 | 0.00% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 82,879 | $200.5 萬 | 0.10% | −40,228−32.7% | 減碼 |
| Morgan Stanley | 75,984 | $183.8 萬 | 0.00% | +72,427+2,036.2% | 加碼 |
| EJF Capital LLC | 74,453 | $180.1 萬 | 1.27% | −92,199−55.3% | 減碼 |
| Manchester Global Management (UK) Ltd | 65,180 | $157.7 萬 | 0.21% | 00.0% | 不變 |
| Fifth Third Bancorp | 63,302 | $153.1 萬 | 0.00% | +63,302 | 新進 |
| Jain Global LLC | 60,762 | $147.0 萬 | 0.02% | +60,762 | 新進 |
| SEI Investments Co | 59,114 | $143.0 萬 | 0.00% | +39,626+203.3% | 加碼 |
| Two Sigma Investments, LP | 55,977 | $135.4 萬 | 0.00% | +39,368+237.0% | 加碼 |
| Hound Partners, LLC | 50,500 | $122.2 萬 | 0.15% | 00.0% | 不變 |
| Holocene Advisors, LP | 50,000 | $121.0 萬 | 0.00% | −50,000−50.0% | 減碼 |
| Alyeska Investment Group, L.P. | 50,000 | $121.0 萬 | 0.00% | +50,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 48,994 | $118.5 萬 | 0.00% | +48,994 | 新進 |
| Swiss National Bank | 46,800 | $113.2 萬 | 0.00% | +46,800 | 新進 |
| Northern Trust Corp | 42,982 | $104.0 萬 | 0.00% | +3,789+9.7% | 加碼 |
| Bank of America Corp | 37,496 | $90.7 萬 | 0.00% | +31,833+562.1% | 加碼 |
| SummitTX Capital, L.P. | 37,140 | $89.8 萬 | 0.03% | +37,140 | 新進 |
| XTX Topco Ltd | 28,810 | $69.7 萬 | 0.01% | +16,440+132.9% | 加碼 |
| CenterBook Partners LP | 25,573 | $61.9 萬 | 0.03% | −15,773−38.1% | 減碼 |
| Readystate Asset Management LP | 25,000 | $60.5 萬 | 0.04% | −24,655−49.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 24,756 | $59.9 萬 | 0.10% | +24,756 | 新進 |
| Raymond James Financial Inc | 23,993 | $58.0 萬 | 0.00% | +3,729+18.4% | 加碼 |
| DRW Securities, LLC | 22,000 | $53.2 萬 | 0.03% | +22,000 | 新進 |
| FJ Capital Management LLC | 21,769 | $52.7 萬 | 0.06% | +11,846+119.4% | 加碼 |
| California State Teachers Retirement System | 21,634 | $52.3 萬 | 0.00% | +21,634 | 新進 |
| Fred Alger Management, LLC | 21,550 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Banque Transatlantique SA | 18,509 | $44.8 萬 | 0.01% | +18,509 | 新進 |
| Lighthouse Investment Partners, LLC | 17,107 | $41.4 萬 | 0.02% | −15,180−47.0% | 減碼 |
| FMR LLC | 16,458 | $39.8 萬 | 0.00% | +15,158+1,166.0% | 加碼 |
| Vanguard Asset Management, Ltd | 15,801 | $38.2 萬 | 0.00% | +15,801 | 新進 |
| Natixis Advisors, L.P. | 15,282 | $37.0 萬 | 0.00% | +15,282 | 新進 |
| Grandeur Peak Global Advisors, LLC | 15,173 | $36.7 萬 | 0.09% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,828 | $35.9 萬 | 0.01% | +14,828 | 新進 |
| Jones Financial Companies LLLP | 14,991 | $34.5 萬 | 0.00% | +14,991 | 新進 |
| Janus Henderson Group PLC | 12,900 | $31.3 萬 | 0.00% | +12,900 | 新進 |
| Linden Thomas Advisory Services, LLC | 12,243 | $29.6 萬 | 0.03% | +12,243 | 新進 |
| CI Private Wealth, LLC | 11,900 | $28.8 萬 | 0.00% | +11,900 | 新進 |
| Dark Forest Capital Management LP | 10,616 | $25.7 萬 | 0.02% | +10,616 | 新進 |
| Blair William & Co | 10,500 | $25.4 萬 | 0.00% | +10,500 | 新進 |
| Jane Street Group, LLC | 9,806 | $23.7 萬 | 0.00% | +9,806 | 新進 |
| Legal & General Group Plc | 9,398 | $22.7 萬 | 0.00% | −28,294−75.1% | 減碼 |
| Emerald Advisers, LLC | 8,555 | $20.7 萬 | 0.01% | −104,662−92.4% | 減碼 |
| Price T Rowe Associates Inc | 8,359 | $20.3 萬 | 0.00% | −432,164−98.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,440 | $18.0 萬 | 0.00% | +3,146+73.3% | 加碼 |
| Vanguard Global Advisers, LLC | 7,131 | $17.2 萬 | 0.00% | +7,131 | 新進 |
| Vanguard Investments Australia, Ltd. | 7,113 | $17.2 萬 | 0.00% | +7,113 | 新進 |
| KLP Kapitalforvaltning AS | 5,200 | $12.6 萬 | 0.00% | +5,200 | 新進 |
| BNP Paribas Arbitrage, SA | 2,275 | $5.50 萬 | 0.00% | +2,275 | 新進 |
| Advisor Group Holdings, Inc. | 1,748 | $4.23 萬 | 0.00% | +1,207+223.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,066 | $2.58 萬 | 0.00% | +480+81.9% | 加碼 |
| Wells Fargo & Company | 820 | $1.98 萬 | 0.00% | −130−13.7% | 減碼 |
| Citigroup Inc | 684 | $1.65 萬 | 0.00% | +684 | 新進 |
| Financial Management Professionals, Inc. | 684 | $1.65 萬 | 0.00% | +684 | 新進 |
| Barclays PLC | 473 | $1.14 萬 | 0.00% | +473 | 新進 |
| State of Wyoming | 186 | $4,499 | 0.00% | +186 | 新進 |
| Farther Finance Advisors, LLC | 58 | $1,409 | 0.00% | +58 | 新進 |
| SBI Securities Co., Ltd. | 6 | $145 | 0.00% | +1+20.0% | 加碼 |
| Rachor Investment Advisory Services, LLC | 2 | $49 | 0.00% | −11−84.6% | 減碼 |
| Royal Bank of Canada | 10 | $0 | 0.00% | −311−96.9% | 減碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −620,152−100.0% | 清倉 |