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。
2021 年第 2 季 13F 持有人
Trean Insurance Group, Inc. 在 2021/6/30 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
- 59
- 較 2021 年第 1 季 −3 家
- 持有股數
- 1,764 萬
- 較 2021 年第 1 季 +559.9 萬 (+46.5%)
- 總市值
- $2.66 億
- 較 2021 年第 1 季 +$7,167 萬 (+36.9%)
- 新進機構
- 12
- 另有 32 家加碼
- 清倉機構
- 15
- 另有 11 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,763,029 | $4,167 萬 | 0.29% | +2,525,429+1,062.9% | 加碼 |
| Alliancebernstein L.P. | 1,695,591 | $2,557 萬 | 0.01% | −274,729−13.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,529,395 | $2,306 萬 | 0.23% | +1,529,395 | 新進 |
| Schroder Investment Management Group | 1,321,850 | $1,993 萬 | 0.02% | +157,260+13.5% | 加碼 |
| Janus Henderson Group PLC | 1,196,544 | $1,804 萬 | 0.01% | +1,196,544 | 新進 |
| Blair William & Co | 1,026,494 | $1,548 萬 | 0.05% | +130,789+14.6% | 加碼 |
| BlackRock Inc. | 1,006,922 | $1,519 萬 | 0.00% | +335,282+49.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 928,196 | $1,400 萬 | 0.09% | −89,828−8.8% | 減碼 |
| Vanguard Group Inc | 808,344 | $1,219 萬 | 0.00% | +187,438+30.2% | 加碼 |
| Driehaus Capital Management LLC | 793,889 | $1,197 萬 | 0.16% | +339,853+74.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 478,749 | $722.0 萬 | 0.01% | +85,286+21.7% | 加碼 |
| Premier Fund Managers Ltd | 467,879 | $719.1 萬 | 0.24% | 00.0% | 不變 |
| Voya Investment Management LLC | 440,008 | $663.6 萬 | 0.01% | +68,053+18.3% | 加碼 |
| Fiera Capital Corp | 419,925 | $633.2 萬 | 0.02% | +58,728+16.3% | 加碼 |
| Wellington Management Group LLP | 321,024 | $484.1 萬 | 0.00% | +321,024 | 新進 |
| Geode Capital Management, LLC | 274,826 | $414.4 萬 | 0.00% | +82,240+42.7% | 加碼 |
| State Street Corp | 221,485 | $334.0 萬 | 0.00% | +58,301+35.7% | 加碼 |
| Victory Capital Management Inc | 191,998 | $289.5 萬 | 0.00% | +56,168+41.4% | 加碼 |
| Northern Trust Corp | 160,900 | $242.6 萬 | 0.00% | +35,053+27.9% | 加碼 |
| Natixis Advisors, L.P. | 145,142 | $218.8 萬 | 0.01% | +145,142 | 新進 |
| Brookfield Asset Management Inc. | 136,570 | $205.9 萬 | 0.01% | −83,103−37.8% | 減碼 |
| Norges Bank | 116,300 | $175.4 萬 | 0.00% | +116,300 | 新進 |
| Caas Capital Management LP | 114,727 | $173.0 萬 | 0.09% | +114,727 | 新進 |
| Penn Capital Management Co Inc | 110,377 | $166.4 萬 | 0.16% | +71,715+185.5% | 加碼 |
| Los Angeles Capital Management LLC | 101,707 | $153.4 萬 | 0.01% | +66,644+190.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,800 | $136.9 萬 | 0.00% | +90,800 | 新進 |
| Charles Schwab Investment Management Inc | 88,065 | $132.9 萬 | 0.00% | +10,629+13.7% | 加碼 |
| Wells Fargo & Company | 76,115 | $114.8 萬 | 0.00% | +12,921+20.4% | 加碼 |
| Full18 Capital LLC | 58,487 | $88.2 萬 | 0.37% | −6,472−10.0% | 減碼 |
| Bank of New York Mellon Corp | 55,024 | $82.9 萬 | 0.00% | +16,425+42.6% | 加碼 |
| Nuveen Asset Management, LLC | 52,048 | $78.5 萬 | 0.00% | +8,291+18.9% | 加碼 |
| Jane Street Group, LLC | 50,731 | $76.5 萬 | 0.00% | +50,731 | 新進 |
| Assenagon Asset Management S.A. | 43,550 | $65.7 萬 | 0.00% | +43,550 | 新進 |
| Goldman Sachs Group Inc | 34,439 | $51.9 萬 | 0.00% | +7,550+28.1% | 加碼 |
| Pentwater Capital Management LP | 29,000 | $43.7 萬 | 0.00% | −1,000−3.3% | 減碼 |
| Morgan Stanley | 28,438 | $42.8 萬 | 0.00% | +13,238+87.1% | 加碼 |
| JPMorgan Chase & Co | 26,080 | $39.3 萬 | 0.00% | −10,777−29.2% | 減碼 |
| Tudor Investment Corp Et Al | 25,008 | $37.7 萬 | 0.01% | +25,008 | 新進 |
| California State Teachers Retirement System | 24,238 | $36.6 萬 | 0.00% | +6,504+36.7% | 加碼 |
| Two Sigma Advisers, LP | 23,600 | $35.6 萬 | 0.00% | +7,000+42.2% | 加碼 |
| Citadel Advisors LLC | 21,148 | $31.9 萬 | 0.00% | −1,401−6.2% | 減碼 |
| Cna Financial Corp | 17,829 | $26.9 萬 | 0.08% | −4,630−20.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,287 | $24.6 萬 | 0.00% | +16,287 | 新進 |
| Rhumbline Advisers | 15,750 | $23.8 萬 | 0.00% | +3,494+28.5% | 加碼 |
| Jump Financial, LLC | 13,500 | $20.4 萬 | 0.02% | +13,500 | 新進 |
| SEI Investments Co | 13,227 | $19.9 萬 | 0.00% | +1,389+11.7% | 加碼 |
| Laurion Capital Management LP | 12,677 | $19.1 萬 | 0.00% | −2,323−15.5% | 減碼 |
| New York State Common Retirement Fund | 10,995 | $16.6 萬 | 0.00% | +95+0.9% | 加碼 |
| Deutsche Bank AG | 10,475 | $15.8 萬 | 0.00% | +2,941+39.0% | 加碼 |
| American International Group, Inc. | 9,887 | $14.9 萬 | 0.00% | +3,032+44.2% | 加碼 |
| STRS Ohio | 7,500 | $11.3 萬 | 0.00% | +700+10.3% | 加碼 |
| Bank of America Corp | 5,047 | $7.60 萬 | 0.00% | −7,283−59.1% | 減碼 |
| Legal & General Group Plc | 1,401 | $2.10 萬 | 0.00% | +339+31.9% | 加碼 |
| Royal Bank of Canada | 1,214 | $1.80 萬 | 0.00% | +245+25.3% | 加碼 |
| US Bancorp | 1,158 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 962 | $1.50 萬 | 0.00% | −672−41.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,026 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 839 | $1.30 萬 | 0.00% | +59+7.6% | 加碼 |
| Glassman Wealth Services | 72 | $1,000 | 0.00% | 00.0% | 不變 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −721,948−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −560,826−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −396,895−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −133,203−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −36,414−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −21,748−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,587−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,467−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,838−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,814−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |