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 3 季 13F 持有人
Trean Insurance Group, Inc. 在 2021/9/30 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
- 55
- 較 2021 年第 2 季 −4 家
- 持有股數
- 1,688 萬
- 較 2021 年第 2 季 −75.5 萬 (−4.3%)
- 總市值
- $1.75 億
- 較 2021 年第 2 季 −$9,149 萬 (−34.4%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 15
- 另有 24 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 4,444,528 | $4,600 萬 | 0.34% | +1,681,499+60.9% | 加碼 |
| Janus Henderson Group PLC | 1,940,493 | $2,008 萬 | 0.01% | +743,949+62.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,501,325 | $1,554 萬 | 0.16% | −28,070−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,175,453 | $1,217 萬 | 0.08% | +247,257+26.6% | 加碼 |
| Schroder Investment Management Group | 1,048,862 | $1,086 萬 | 0.02% | −272,988−20.7% | 減碼 |
| BlackRock Inc. | 998,507 | $1,034 萬 | 0.00% | −8,415−0.8% | 減碼 |
| Vanguard Group Inc | 812,849 | $841.3 萬 | 0.00% | +4,505+0.6% | 加碼 |
| Blair William & Co | 792,106 | $819.8 萬 | 0.03% | −234,388−22.8% | 減碼 |
| Driehaus Capital Management LLC | 787,148 | $814.7 萬 | 0.10% | −6,741−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 561,716 | $581.4 萬 | 0.04% | +561,716 | 新進 |
| Premier Fund Managers Ltd | 467,879 | $475.1 萬 | 0.15% | 00.0% | 不變 |
| Fiera Capital Corp | 374,173 | $387.2 萬 | 0.01% | −45,752−10.9% | 減碼 |
| Geode Capital Management, LLC | 277,073 | $286.7 萬 | 0.00% | +2,247+0.8% | 加碼 |
| Victory Capital Management Inc | 240,096 | $248.5 萬 | 0.00% | +48,098+25.1% | 加碼 |
| State Street Corp | 233,184 | $241.3 萬 | 0.00% | +11,699+5.3% | 加碼 |
| Northern Trust Corp | 160,179 | $165.8 萬 | 0.00% | −721−0.4% | 減碼 |
| Natixis Advisors, L.P. | 149,193 | $154.4 萬 | 0.01% | +4,051+2.8% | 加碼 |
| Penn Capital Management Co Inc | 110,281 | $114.1 萬 | 0.12% | −96−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 94,767 | $98.1 萬 | 0.00% | −6,940−6.8% | 減碼 |
| Wellington Management Group LLP | 77,536 | $80.2 萬 | 0.00% | −243,488−75.8% | 減碼 |
| Citadel Advisors LLC | 69,153 | $71.6 萬 | 0.00% | +48,005+227.0% | 加碼 |
| Full18 Capital LLC | 63,694 | $65.9 萬 | 0.27% | +5,207+8.9% | 加碼 |
| Bank of New York Mellon Corp | 58,841 | $60.9 萬 | 0.00% | +3,817+6.9% | 加碼 |
| Norges Bank | 55,800 | $57.8 萬 | 0.00% | −60,500−52.0% | 減碼 |
| Nuveen Asset Management, LLC | 51,182 | $51.2 萬 | 0.00% | −866−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 46,451 | $48.1 萬 | 0.00% | −41,614−47.3% | 減碼 |
| Point72 Asset Management, L.P. | 38,900 | $40.3 萬 | 0.00% | +38,900 | 新進 |
| Wells Fargo & Company | 37,507 | $38.8 萬 | 0.00% | −38,608−50.7% | 減碼 |
| Goldman Sachs Group Inc | 26,210 | $27.1 萬 | 0.00% | −8,229−23.9% | 減碼 |
| First Trust Advisors LP | 25,452 | $26.3 萬 | 0.00% | +25,452 | 新進 |
| Morgan Stanley | 19,398 | $19.9 萬 | 0.00% | −9,040−31.8% | 減碼 |
| Rhumbline Advisers | 16,359 | $16.9 萬 | 0.00% | +609+3.9% | 加碼 |
| CAPROCK Group, Inc. | 15,000 | $15.5 萬 | 0.01% | +15,000 | 新進 |
| Parametric Portfolio Associates LLC | 11,714 | $12.1 萬 | 0.00% | +11,714 | 新進 |
| New York State Common Retirement Fund | 11,042 | $11.4 萬 | 0.00% | +47+0.4% | 加碼 |
| Jump Financial, LLC | 10,900 | $11.3 萬 | 0.01% | −2,600−19.3% | 減碼 |
| SG Americas Securities, LLC | 10,752 | $11.1 萬 | 0.00% | +10,752 | 新進 |
| SEI Investments Co | 10,661 | $11.0 萬 | 0.00% | −2,566−19.4% | 減碼 |
| Deutsche Bank AG | 10,144 | $10.5 萬 | 0.00% | −331−3.2% | 減碼 |
| American International Group, Inc. | 9,657 | $10.0 萬 | 0.00% | −230−2.3% | 減碼 |
| California State Teachers Retirement System | 9,470 | $9.80 萬 | 0.00% | −14,768−60.9% | 減碼 |
| STRS Ohio | 7,500 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,001 | $7.30 萬 | 0.00% | −19,079−73.2% | 減碼 |
| Bank of America Corp | 3,467 | $3.60 萬 | 0.00% | −1,580−31.3% | 減碼 |
| Royal Bank of Canada | 2,586 | $2.60 萬 | 0.00% | +1,372+113.0% | 加碼 |
| Citigroup Inc | 1,982 | $2.10 萬 | 0.00% | +1,143+136.2% | 加碼 |
| US Bancorp | 1,551 | $1.60 萬 | 0.00% | +393+33.9% | 加碼 |
| Legal & General Group Plc | 1,401 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,026 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 945 | $1.00 萬 | 0.00% | −17−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 205 | $2,000 | 0.00% | +205 | 新進 |
| Advisor Group Holdings, Inc. | 200 | $2,000 | 0.00% | +200 | 新進 |
| Captrust Financial Advisors | 76 | $1,000 | 0.00% | +76 | 新進 |
| Ellevest, Inc. | 16 | $0 | 0.00% | +16 | 新進 |
| Berman Capital Advisors, LLC | 20 | $0 | 0.00% | +20 | 新進 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,695,591−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −478,749−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −440,008−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −136,570−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −114,727−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −90,800−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,731−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −43,550−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,008−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,600−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −17,829−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,287−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,677−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −72−100.0% | 清倉 |