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 2 季 13F 持有人
Trean Insurance Group, Inc. 在 2022/6/30 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
- 85
- 較 2022 年第 1 季 +19 家
- 持有股數
- 1,463 萬
- 較 2022 年第 1 季 +39.3 萬 (+2.8%)
- 總市值
- $9,113 萬
- 較 2022 年第 1 季 +$2,405 萬 (+35.9%)
- 新進機構
- 23
- 另有 37 家加碼
- 清倉機構
- 4
- 另有 17 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 3,867,902 | $2,410 萬 | 0.25% | −892,160−18.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,384,490 | $862.5 萬 | 0.12% | −110,265−7.4% | 減碼 |
| Janus Henderson Group PLC | 1,301,139 | $810.6 萬 | 0.01% | −471,210−26.6% | 減碼 |
| BlackRock Inc. | 1,184,245 | $737.8 萬 | 0.00% | +123,418+11.6% | 加碼 |
| Vanguard Group Inc | 870,217 | $542.2 萬 | 0.00% | +196,427+29.2% | 加碼 |
| Blair William & Co | 662,137 | $412.5 萬 | 0.02% | −99,870−13.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 586,200 | $365.2 萬 | 0.03% | −90,685−13.4% | 減碼 |
| GW&K Investment Management, LLC | 521,943 | $325.2 萬 | 0.04% | +521,943 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 381,740 | $237.8 萬 | 0.01% | +52,810+16.1% | 加碼 |
| Geode Capital Management, LLC | 364,185 | $226.8 萬 | 0.00% | +18,033+5.2% | 加碼 |
| Morgan Stanley | 313,784 | $195.4 萬 | 0.00% | +292,463+1,371.7% | 加碼 |
| State Street Corp | 282,773 | $176.2 萬 | 0.00% | +26,629+10.4% | 加碼 |
| Millennium Management LLC | 225,419 | $140.4 萬 | 0.00% | +108,565+92.9% | 加碼 |
| Natixis Advisors, L.P. | 215,132 | $134.0 萬 | 0.01% | +32,186+17.6% | 加碼 |
| Two Sigma Advisers, LP | 214,200 | $133.4 萬 | 0.00% | +126,200+143.4% | 加碼 |
| Northern Trust Corp | 180,689 | $112.6 萬 | 0.00% | +31,380+21.0% | 加碼 |
| MBA Advisors LLC | 169,500 | $105.6 萬 | 0.73% | +5,000+3.0% | 加碼 |
| Two Sigma Investments, LP | 156,984 | $97.8 萬 | 0.00% | +54,611+53.3% | 加碼 |
| Citadel Advisors LLC | 147,078 | $91.7 萬 | 0.00% | +126,321+608.6% | 加碼 |
| Marshall Wace, LLP | 102,823 | $64.1 萬 | 0.00% | +102,823 | 新進 |
| State of Wisconsin Investment Board | 95,618 | $59.6 萬 | 0.00% | +46,718+95.5% | 加碼 |
| Dimensional Fund Advisors LP | 93,919 | $58.5 萬 | 0.00% | +93,919 | 新進 |
| Premier Fund Managers Ltd | 90,709 | $56.5 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 85,745 | $53.4 萬 | 0.00% | +2,406+2.9% | 加碼 |
| Bank of New York Mellon Corp | 84,604 | $52.7 萬 | 0.00% | +213+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 68,366 | $42.6 萬 | 0.00% | +23,391+52.0% | 加碼 |
| Renaissance Technologies LLC | 66,200 | $41.2 萬 | 0.00% | +37,100+127.5% | 加碼 |
| Charles Schwab Investment Management Inc | 57,913 | $36.1 萬 | 0.00% | +17,109+41.9% | 加碼 |
| Invesco Ltd. | 56,726 | $35.3 萬 | 0.00% | +11,164+24.5% | 加碼 |
| Wellington Management Group LLP | 55,130 | $34.3 萬 | 0.00% | −860−1.5% | 減碼 |
| Ameriprise Financial Inc | 54,839 | $34.1 萬 | 0.00% | +9,720+21.5% | 加碼 |
| Assenagon Asset Management S.A. | 54,592 | $34.0 萬 | 0.00% | +54,592 | 新進 |
| Goldman Sachs Group Inc | 53,593 | $33.4 萬 | 0.00% | +21,592+67.5% | 加碼 |
| Bridgeway Capital Management, LLC | 43,600 | $27.2 萬 | 0.01% | +43,600 | 新進 |
| Los Angeles Capital Management LLC | 41,895 | $26.1 萬 | 0.00% | −29,950−41.7% | 減碼 |
| Panagora Asset Management Inc | 40,932 | $25.5 萬 | 0.00% | +40,932 | 新進 |
| Zebra Capital Management LLC | 35,956 | $22.4 萬 | 0.66% | −1,053−2.8% | 減碼 |
| Rhumbline Advisers | 30,759 | $19.2 萬 | 0.00% | +16,969+123.1% | 加碼 |
| Jump Financial, LLC | 30,600 | $19.1 萬 | 0.01% | +30,600 | 新進 |
| First Trust Advisors LP | 26,736 | $16.7 萬 | 0.00% | −725−2.6% | 減碼 |
| HRT Financial LP | 25,761 | $16.0 萬 | 0.00% | +25,761 | 新進 |
| CAPROCK Group, Inc. | 25,000 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 25,200 | $15.6 萬 | 0.00% | +25,200 | 新進 |
| Acadian Asset Management LLC | 19,834 | $12.4 萬 | 0.00% | +19,834 | 新進 |
| Royal Bank of Canada | 18,399 | $11.5 萬 | 0.00% | −957−4.9% | 減碼 |
| Engineers Gate Manager LP | 17,684 | $11.0 萬 | 0.00% | +17,684 | 新進 |
| SEI Investments Co | 15,800 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 15,800 | $9.80 萬 | 0.00% | +15,800 | 新進 |
| Jane Street Group, LLC | 15,487 | $9.60 萬 | 0.00% | +15,487 | 新進 |
| Denali Advisors LLC | 14,400 | $9.00 萬 | 0.04% | +14,400 | 新進 |
| Price T Rowe Associates Inc | 13,745 | $8.60 萬 | 0.00% | +397+3.0% | 加碼 |
| JPMorgan Chase & Co | 12,166 | $7.60 萬 | 0.00% | +3,809+45.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,258 | $7.60 萬 | 0.00% | +12,258 | 新進 |
| New York State Common Retirement Fund | 11,042 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,165 | $6.70 萬 | 0.00% | +10,165 | 新進 |
| American International Group, Inc. | 10,578 | $6.60 萬 | 0.00% | +1,819+20.8% | 加碼 |
| California State Teachers Retirement System | 9,665 | $6.00 萬 | 0.00% | +1,988+25.9% | 加碼 |
| Deutsche Bank AG | 8,345 | $5.20 萬 | 0.00% | −18,601−69.0% | 減碼 |
| Bank of America Corp | 8,173 | $5.10 萬 | 0.00% | −19,084−70.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,451 | $4.70 萬 | 0.00% | +3,845+106.6% | 加碼 |
| Simplex Trading, LLC | 5,514 | $3.40 萬 | 0.00% | +3,280+146.8% | 加碼 |
| Citigroup Inc | 5,646 | $3.40 萬 | 0.00% | +3,704+190.7% | 加碼 |
| Nisa Investment Advisors, LLC | 4,300 | $2.70 萬 | 0.00% | +4,300 | 新進 |
| Amalgamated Bank | 2,632 | $1.60 萬 | 0.00% | +508+23.9% | 加碼 |
| Legal & General Group Plc | 1,901 | $1.20 萬 | 0.00% | +500+35.7% | 加碼 |
| US Bancorp | 1,551 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,134 | $7,000 | 0.00% | −1,733−60.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,026 | $6,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 954 | $6,000 | 0.00% | +307+47.4% | 加碼 |
| UBS Group AG | 691 | $4,000 | 0.00% | −7,559−91.6% | 減碼 |
| Massmutual Trust Co FSB | 627 | $4,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 603 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 434 | $3,000 | 0.00% | +432+21,600.0% | 加碼 |
| Signaturefd, LLC | 420 | $3,000 | 0.00% | +420 | 新進 |
| Point72 Hong Kong Ltd | 541 | $3,000 | 0.00% | +541 | 新進 |
| Wells Fargo & Company | 256 | $2,000 | 0.00% | −10,406−97.6% | 減碼 |
| Quadrant Capital Group LLC | 332 | $2,000 | 0.00% | +285+606.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 175 | $1,000 | 0.00% | −6,832−97.5% | 減碼 |
| Advisor Group Holdings, Inc. | 200 | $1,000 | 0.00% | −177−46.9% | 減碼 |
| CWM, LLC | 227 | $1,000 | 0.00% | +31+15.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 141 | $1,000 | 0.00% | +115+442.3% | 加碼 |
| Umb Bank N A | 196 | $1,000 | 0.00% | +196 | 新進 |
| Credit Suisse AG | 20 | $0 | 0.00% | +20 | 新進 |
| Ellevest, Inc. | 41 | $0 | 0.00% | +41 | 新進 |
| Lindbrook Capital, LLC | 73 | $0 | 0.00% | +73 | 新進 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −131,656−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −165,175−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −394−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Full18 Capital LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |