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。
2022 年第 1 季 13F 持有人
Trean Insurance Group, Inc. 在 2022/3/31 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
- 69
- 較 2021 年第 4 季 +2 家
- 持有股數
- 1,448 萬
- 較 2021 年第 4 季 −195.7 萬 (−11.9%)
- 總市值
- $6,831 萬
- 較 2021 年第 4 季 −$7,815 萬 (−53.4%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 13
- 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 4,760,062 | $2,233 萬 | 0.19% | +694,537+17.1% | 加碼 |
| Janus Henderson Group PLC | 1,772,349 | $831.3 萬 | 0.00% | −250,987−12.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,494,755 | $701.0 萬 | 0.08% | −50,225−3.3% | 減碼 |
| BlackRock Inc. | 1,060,827 | $497.5 萬 | 0.00% | −15,575−1.4% | 減碼 |
| Blair William & Co | 762,007 | $357.4 萬 | 0.01% | +38,044+5.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 676,885 | $317.5 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 673,790 | $316.0 萬 | 0.00% | −152,626−18.5% | 減碼 |
| Geode Capital Management, LLC | 346,152 | $162.3 萬 | 0.00% | +3,566+1.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 328,930 | $154.3 萬 | 0.00% | +44,630+15.7% | 加碼 |
| State Street Corp | 256,144 | $120.1 萬 | 0.00% | +6,563+2.6% | 加碼 |
| Parametric Portfolio Associates LLC | 205,336 | $96.3 萬 | 0.00% | +189,191+1,171.8% | 加碼 |
| Penn Capital Management Co Inc | 131,656 | $91.6 萬 | 0.09% | +21,375+19.4% | 加碼 |
| Natixis Advisors, L.P. | 182,946 | $85.8 萬 | 0.00% | +16,993+10.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 165,175 | $77.5 萬 | 0.01% | −991,945−85.7% | 減碼 |
| MBA Advisors LLC | 164,500 | $77.2 萬 | 0.48% | +118,500+257.6% | 加碼 |
| Northern Trust Corp | 149,309 | $70.0 萬 | 0.00% | −12,522−7.7% | 減碼 |
| Millennium Management LLC | 116,854 | $54.8 萬 | 0.00% | +99,348+567.5% | 加碼 |
| Two Sigma Investments, LP | 102,373 | $48.0 萬 | 0.00% | +66,424+184.8% | 加碼 |
| Premier Fund Managers Ltd | 90,709 | $42.5 萬 | 0.01% | −255,543−73.8% | 減碼 |
| Two Sigma Advisers, LP | 88,000 | $41.3 萬 | 0.00% | +59,700+211.0% | 加碼 |
| Bank of New York Mellon Corp | 84,391 | $39.6 萬 | 0.00% | −528−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 83,339 | $39.1 萬 | 0.00% | +45,676+121.3% | 加碼 |
| Los Angeles Capital Management LLC | 71,845 | $33.7 萬 | 0.00% | −17,354−19.5% | 減碼 |
| Full18 Capital LLC | 35,010 | $26.5 萬 | 0.06% | −18,724−34.8% | 減碼 |
| Wellington Management Group LLP | 55,990 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 48,900 | $22.9 萬 | 0.00% | +48,900 | 新進 |
| Nuveen Asset Management, LLC | 44,975 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 45,562 | $21.4 萬 | 0.00% | +45,562 | 新進 |
| Ameriprise Financial Inc | 45,119 | $21.2 萬 | 0.00% | +10,745+31.3% | 加碼 |
| Charles Schwab Investment Management Inc | 40,804 | $19.2 萬 | 0.00% | −5,647−12.2% | 減碼 |
| Zebra Capital Management LLC | 37,009 | $17.4 萬 | 0.40% | +37,009 | 新進 |
| Goldman Sachs Group Inc | 32,001 | $15.0 萬 | 0.00% | +2,809+9.6% | 加碼 |
| Renaissance Technologies LLC | 29,100 | $13.6 萬 | 0.00% | +14,000+92.7% | 加碼 |
| First Trust Advisors LP | 27,461 | $12.9 萬 | 0.00% | −1,594−5.5% | 減碼 |
| Bank of America Corp | 27,257 | $12.8 萬 | 0.00% | +15,673+135.3% | 加碼 |
| Deutsche Bank AG | 26,946 | $12.6 萬 | 0.00% | +16,232+151.5% | 加碼 |
| CAPROCK Group, Inc. | 25,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 21,321 | $10.1 萬 | 0.00% | −19,225−47.4% | 減碼 |
| Citadel Advisors LLC | 20,757 | $9.70 萬 | 0.00% | −79,595−79.3% | 減碼 |
| Royal Bank of Canada | 19,356 | $9.10 萬 | 0.00% | −2,687−12.2% | 減碼 |
| SEI Investments Co | 15,800 | $7.40 萬 | 0.00% | −10,661−40.3% | 減碼 |
| Rhumbline Advisers | 13,790 | $6.50 萬 | 0.00% | −2,302−14.3% | 減碼 |
| Price T Rowe Associates Inc | 13,348 | $6.30 萬 | 0.00% | +13,348 | 新進 |
| New York State Common Retirement Fund | 11,042 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,662 | $5.00 萬 | 0.00% | −5,771−35.1% | 減碼 |
| American International Group, Inc. | 8,759 | $4.10 萬 | 0.00% | −618−6.6% | 減碼 |
| JPMorgan Chase & Co | 8,357 | $3.90 萬 | 0.00% | −24,013−74.2% | 減碼 |
| UBS Group AG | 8,250 | $3.90 萬 | 0.00% | +1,738+26.7% | 加碼 |
| California State Teachers Retirement System | 7,677 | $3.60 萬 | 0.00% | −1,793−18.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,007 | $3.20 萬 | 0.00% | −813−10.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,606 | $1.70 萬 | 0.00% | +1,781+97.6% | 加碼 |
| Barclays PLC | 2,867 | $1.30 萬 | 0.00% | +2,867 | 新進 |
| Amalgamated Bank | 2,124 | $1.00 萬 | 0.00% | +2,124 | 新進 |
| Simplex Trading, LLC | 2,234 | $1.00 萬 | 0.00% | +2,234 | 新進 |
| Amalgamated Financial Corp. | 2,124 | $1.00 萬 | 0.00% | +2,124 | 新進 |
| Citigroup Inc | 1,942 | $9,000 | 0.00% | −2,382−55.1% | 減碼 |
| US Bancorp | 1,551 | $7,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,401 | $7,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,026 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 647 | $3,000 | 0.00% | −911−58.5% | 減碼 |
| Massmutual Trust Co FSB | 627 | $3,000 | 0.00% | +627 | 新進 |
| Prospera Financial Services Inc | 603 | $3,000 | 0.00% | +603 | 新進 |
| Advisor Group Holdings, Inc. | 377 | $2,000 | 0.00% | +177+88.5% | 加碼 |
| Federated Hermes, Inc. | 394 | $2,000 | 0.00% | +394 | 新進 |
| CWM, LLC | 196 | $1,000 | 0.00% | +196 | 新進 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| The PNC Financial Services Group, Inc. | 26 | $0 | 0.00% | +26 | 新進 |
| Quadrant Capital Group LLC | 47 | $0 | 0.00% | +47 | 新進 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −977,359−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −319,488−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −252,506−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,986−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −16,215−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,930−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,990−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −984−100.0% | 清倉 |
| Leverty Financial Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |