Trean Insurance Group, Inc.
TIG2023/4/21 下市- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001801754
Trean Insurance Group, Inc. 已在 2023/4/21 下市；內部人最後一份 Form 4 在 2023/4/25 申報；2023 年第 1 季末有 75 家機構在 13F 申報持有，市值合計 $9,003 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
Trean Insurance Group, Inc. 在 2023/3/31 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
TIG 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 75
- 較 2022 年第 4 季 −1 家
- 持有股數
- 1,470 萬
- 較 2022 年第 4 季 +90.5 萬 (+6.6%)
- 總市值
- $9,003 萬
- 較 2022 年第 4 季 +$741.3 萬 (+9.0%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 29 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 TIG 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 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 | 75 | $9,003 萬 |
| 2022 年第 4 季 | 76 | $8,262 萬 |
| 2022 年第 3 季 | 80 | $4,899 萬 |
| 2022 年第 2 季 | 85 | $9,113 萬 |
| 2022 年第 1 季 | 69 | $6,831 萬 |
| 2021 年第 4 季 | 67 | $1.46 億 |
| 2021 年第 3 季 | 55 | $1.75 億 |
| 2021 年第 2 季 | 59 | $2.66 億 |
| 2021 年第 1 季 | 62 | $1.94 億 |
2023 年第 1 季持有機構
每家機構持有 Trean Insurance Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 2,148,648 | $1,315 萬 | 1.44% | +891,034+70.9% | 加碼 |
| BlackRock Inc. | 1,513,410 | $926.2 萬 | 0.00% | +256,144+20.4% | 加碼 |
| Millennium Management LLC | 1,300,000 | $795.6 萬 | 0.01% | −111,934−7.9% | 減碼 |
| Beryl Capital Management LLC | 1,164,929 | $712.9 萬 | 5.96% | +170,121+17.1% | 加碼 |
| Vanguard Group Inc | 1,121,554 | $686.4 萬 | 0.00% | +19,268+1.7% | 加碼 |
| Prelude Capital Management, LLC | 688,297 | $421.2 萬 | 0.29% | +237,700+52.8% | 加碼 |
| Gabelli Funds LLC | 545,790 | $334.0 萬 | 0.03% | +247,181+82.8% | 加碼 |
| Geode Capital Management, LLC | 414,891 | $253.9 萬 | 0.00% | +13,538+3.4% | 加碼 |
| Royce & Associates LP | 394,150 | $241.2 萬 | 0.02% | −173,600−30.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 382,616 | $234.2 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 349,002 | $213.6 萬 | 0.00% | +18,787+5.7% | 加碼 |
| Ergoteles LLC | 302,341 | $185.0 萬 | 0.07% | +116,701+62.9% | 加碼 |
| Goldman Sachs Group Inc | 257,652 | $157.7 萬 | 0.00% | +106,282+70.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 245,863 | $150.5 萬 | 0.02% | +195,942+392.5% | 加碼 |
| Acadian Asset Management LLC | 245,549 | $150.1 萬 | 0.01% | −12,234−4.7% | 減碼 |
| Two Sigma Advisers, LP | 226,600 | $138.7 萬 | 0.00% | −9,200−3.9% | 減碼 |
| Bridgeway Capital Management, LLC | 208,510 | $127.6 萬 | 0.03% | −11,590−5.3% | 減碼 |
| Susquehanna International Group, LLP | 195,462 | $119.6 萬 | 0.00% | +183,659+1,556.0% | 加碼 |
| Kellner Capital, LLC | 191,458 | $117.2 萬 | 1.63% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 178,750 | $109.4 萬 | 0.21% | +74,700+71.8% | 加碼 |
| Trium Capital LLP | 178,019 | $108.9 萬 | 0.46% | +122,810+222.4% | 加碼 |
| Northern Trust Corp | 171,381 | $104.9 萬 | 0.00% | −3,971−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 159,608 | $97.7 萬 | 0.00% | −69,968−30.5% | 減碼 |
| MBA Advisors LLC | 144,000 | $88.1 萬 | 0.55% | −30,500−17.5% | 減碼 |
| Two Sigma Investments, LP | 135,573 | $83.0 萬 | 0.00% | −105,592−43.8% | 減碼 |
| Bank of New York Mellon Corp | 134,925 | $82.6 萬 | 0.00% | −418−0.3% | 減碼 |
| PenderFund Capital Management Ltd. | 96,580 | $79.9 萬 | 0.25% | +96,580 | 新進 |
| Sand Grove Capital Management LLP | 121,557 | $74.4 萬 | 0.11% | +121,557 | 新進 |
| EHP Funds Inc. | 121,200 | $74.2 萬 | 0.16% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 120,397 | $73.7 萬 | 0.00% | −61,315−33.7% | 減碼 |
| Renaissance Technologies LLC | 110,900 | $67.9 萬 | 0.00% | −48,400−30.4% | 減碼 |
| One68 Global Capital, LLC | 102,178 | $62.5 萬 | 0.90% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 100,639 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 68,745 | $42.1 萬 | 0.00% | −2,221−3.1% | 減碼 |
| Wolverine Asset Management LLC | 65,627 | $40.2 萬 | 0.01% | +36,307+123.8% | 加碼 |
| Invesco Ltd. | 61,629 | $37.7 萬 | 0.00% | −22,543−26.8% | 減碼 |
| Crystalline Management Inc. | 60,000 | $36.5 萬 | 0.28% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 58,778 | $36.0 萬 | 0.00% | −1,679−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,338 | $35.7 萬 | 0.00% | −221,662−79.2% | 減碼 |
| Wellington Management Group LLP | 54,643 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 48,000 | $29.4 萬 | 0.00% | −29,500−38.1% | 減碼 |
| First Trust Advisors LP | 47,731 | $29.2 萬 | 0.00% | +3,643+8.3% | 加碼 |
| Bank of America Corp | 34,995 | $21.4 萬 | 0.00% | +17,886+104.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,901 | $21.4 萬 | 0.00% | +34,901 | 新進 |
| Rhumbline Advisers | 34,727 | $21.3 萬 | 0.00% | −249−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 55,628 | $17.4 萬 | 0.00% | −5,252−8.6% | 減碼 |
| Blair William & Co | 26,855 | $16.4 萬 | 0.00% | −2,500−8.5% | 減碼 |
| Denali Advisors LLC | 23,000 | $14.1 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,693 | $13.3 萬 | 0.00% | −13,100−37.7% | 減碼 |
| Royal Bank of Canada | 19,465 | $11.9 萬 | 0.00% | +16,452+546.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,275 | $11.2 萬 | 0.00% | +18,275 | 新進 |
| JPMorgan Chase & Co | 17,409 | $10.7 萬 | 0.00% | −268,078−93.9% | 減碼 |
| GAM Holding AG | 14,156 | $8.66 萬 | 0.01% | +14,156 | 新進 |
| Deutsche Bank AG | 14,057 | $8.60 萬 | 0.00% | +2,241+19.0% | 加碼 |
| FMR LLC | 13,312 | $8.15 萬 | 0.00% | +11,933+865.3% | 加碼 |
| MetLife Investment Management | 12,202 | $7.47 萬 | 0.00% | +12,202 | 新進 |
| Barclays PLC | 11,503 | $7.04 萬 | 0.00% | −12,148−51.4% | 減碼 |
| New York State Common Retirement Fund | 11,108 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,909 | $6.68 萬 | 0.00% | +218+2.0% | 加碼 |
| California State Teachers Retirement System | 8,403 | $5.14 萬 | 0.00% | −620−6.9% | 減碼 |
| UBS Group AG | 7,332 | $4.49 萬 | 0.00% | −12,640−63.3% | 減碼 |
| Longfellow Investment Management Co LLC | 5,757 | $3.52 萬 | 0.01% | +5,757 | 新進 |
| Wells Fargo & Company | 3,987 | $2.44 萬 | 0.00% | +3,987 | 新進 |
| Amalgamated Bank | 2,109 | $1.30 萬 | 0.00% | −523−19.9% | 減碼 |
| Legal & General Group Plc | 1,901 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,121 | $7,000 | 0.00% | −1,215−52.0% | 減碼 |
| Simplex Trading, LLC | 1,188 | $7,000 | 0.00% | −315−21.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,026 | $6,279 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 372 | $2,277 | 0.00% | 00.0% | 不變 |
| US Bancorp | 346 | $2,118 | 0.00% | +346 | 新進 |
| GWM Advisors LLC | 300 | $1,836 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 266 | $1,628 | 0.00% | +266 | 新進 |
| Federated Hermes, Inc. | 100 | $612 | 0.00% | −297,136−100.0% | 減碼 |
| Nisa Investment Advisors, LLC | 60 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −489,843−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −25,491−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,827−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,779−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,565−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,874−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,754−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,554−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |