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 3 季 13F 持有人
Trean Insurance Group, Inc. 在 2022/9/30 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
- 80
- 較 2022 年第 2 季 −5 家
- 持有股數
- 1,441 萬
- 較 2022 年第 2 季 −21.7 萬 (−1.5%)
- 總市值
- $4,899 萬
- 較 2022 年第 2 季 −$4,214 萬 (−46.2%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 15
- 另有 26 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 3,891,173 | $1,323 萬 | 0.15% | +23,271+0.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,383,085 | $470.3 萬 | 0.07% | −1,405−0.1% | 減碼 |
| BlackRock Inc. | 1,156,481 | $393.3 萬 | 0.00% | −27,764−2.3% | 減碼 |
| Vanguard Group Inc | 879,436 | $299.0 萬 | 0.00% | +9,219+1.1% | 加碼 |
| Blair William & Co | 607,506 | $206.6 萬 | 0.01% | −54,631−8.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 508,940 | $173.0 萬 | 0.01% | +127,200+33.3% | 加碼 |
| GW&K Investment Management, LLC | 500,843 | $170.3 萬 | 0.02% | −21,100−4.0% | 減碼 |
| Millennium Management LLC | 398,455 | $135.5 萬 | 0.00% | +173,036+76.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 382,616 | $130.1 萬 | 0.01% | −203,584−34.7% | 減碼 |
| Geode Capital Management, LLC | 364,503 | $123.9 萬 | 0.00% | +318+0.1% | 加碼 |
| Janus Henderson Group PLC | 331,490 | $112.7 萬 | 0.00% | −969,649−74.5% | 減碼 |
| State Street Corp | 291,695 | $99.2 萬 | 0.00% | +8,922+3.2% | 加碼 |
| Federated Hermes, Inc. | 279,048 | $94.9 萬 | 0.00% | +279,048 | 新進 |
| Assenagon Asset Management S.A. | 202,879 | $69.0 萬 | 0.00% | +148,287+271.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 194,168 | $66.0 萬 | 0.01% | +194,168 | 新進 |
| Two Sigma Investments, LP | 190,710 | $64.8 萬 | 0.00% | +33,726+21.5% | 加碼 |
| Northern Trust Corp | 185,103 | $63.0 萬 | 0.00% | +4,414+2.4% | 加碼 |
| Two Sigma Advisers, LP | 181,700 | $61.8 萬 | 0.00% | −32,500−15.2% | 減碼 |
| MBA Advisors LLC | 174,500 | $59.3 萬 | 0.43% | +5,000+2.9% | 加碼 |
| Citadel Advisors LLC | 173,719 | $59.1 萬 | 0.00% | +26,641+18.1% | 加碼 |
| Dimensional Fund Advisors LP | 172,752 | $58.8 萬 | 0.00% | +78,833+83.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 156,682 | $53.3 萬 | 0.00% | +70,937+82.7% | 加碼 |
| Marshall Wace, LLP | 137,506 | $46.7 萬 | 0.00% | +34,683+33.7% | 加碼 |
| Morgan Stanley | 133,038 | $45.2 萬 | 0.00% | −180,746−57.6% | 減碼 |
| State of Wisconsin Investment Board | 97,556 | $33.2 萬 | 0.00% | +1,938+2.0% | 加碼 |
| Bank of New York Mellon Corp | 91,312 | $31.0 萬 | 0.00% | +6,708+7.9% | 加碼 |
| HRT Financial LP | 83,246 | $28.3 萬 | 0.00% | +57,485+223.1% | 加碼 |
| Natixis Advisors, L.P. | 82,432 | $28.0 萬 | 0.00% | −132,700−61.7% | 減碼 |
| Renaissance Technologies LLC | 71,900 | $24.4 萬 | 0.00% | +5,700+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 66,940 | $22.8 萬 | 0.00% | −1,426−2.1% | 減碼 |
| Ameriprise Financial Inc | 63,119 | $21.5 萬 | 0.00% | +8,280+15.1% | 加碼 |
| Bridgeway Capital Management, LLC | 60,600 | $20.6 萬 | 0.01% | +17,000+39.0% | 加碼 |
| Russell Investments Group, Ltd. | 58,490 | $19.8 萬 | 0.00% | +58,490 | 新進 |
| Charles Schwab Investment Management Inc | 57,913 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 54,643 | $18.6 萬 | 0.00% | −487−0.9% | 減碼 |
| Invesco Ltd. | 54,194 | $18.5 萬 | 0.00% | −2,532−4.5% | 減碼 |
| Acadian Asset Management LLC | 49,429 | $16.7 萬 | 0.00% | +29,595+149.2% | 加碼 |
| Goldman Sachs Group Inc | 48,438 | $16.4 萬 | 0.00% | −5,155−9.6% | 減碼 |
| First Trust Advisors LP | 47,136 | $16.0 萬 | 0.00% | +20,400+76.3% | 加碼 |
| Panagora Asset Management Inc | 46,817 | $15.9 萬 | 0.00% | +5,885+14.4% | 加碼 |
| Zebra Capital Management LLC | 37,741 | $12.8 萬 | 0.49% | +1,785+5.0% | 加碼 |
| Seizert Capital Partners, LLC | 37,302 | $12.7 萬 | 0.01% | +37,302 | 新進 |
| Price T Rowe Associates Inc | 33,927 | $11.6 萬 | 0.00% | +20,182+146.8% | 加碼 |
| Rhumbline Advisers | 33,323 | $11.3 萬 | 0.00% | +2,564+8.3% | 加碼 |
| Point72 Asset Management, L.P. | 28,600 | $9.70 萬 | 0.00% | +12,800+81.0% | 加碼 |
| STRS Ohio | 25,200 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 25,000 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 22,101 | $7.50 萬 | 0.00% | +9,843+80.3% | 加碼 |
| Jump Financial, LLC | 20,600 | $7.10 萬 | 0.00% | −10,000−32.7% | 減碼 |
| Trexquant Investment LP | 19,673 | $6.70 萬 | 0.00% | +19,673 | 新進 |
| Royal Bank of Canada | 18,387 | $6.30 萬 | 0.00% | −12−0.1% | 減碼 |
| Man Group plc | 18,254 | $6.20 萬 | 0.00% | +18,254 | 新進 |
| SEI Investments Co | 17,700 | $6.00 萬 | 0.00% | +1,900+12.0% | 加碼 |
| Jane Street Group, LLC | 15,372 | $5.20 萬 | 0.00% | −115−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,147 | $5.15 萬 | 0.00% | +15,147 | 新進 |
| Tower Research Capital LLC (TRC) | 15,105 | $5.10 萬 | 0.00% | +7,654+102.7% | 加碼 |
| Denali Advisors LLC | 14,400 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 14,412 | $4.90 萬 | 0.00% | +14,412 | 新進 |
| JPMorgan Chase & Co | 12,789 | $4.30 萬 | 0.00% | +623+5.1% | 加碼 |
| New York State Common Retirement Fund | 11,108 | $3.80 萬 | 0.00% | +66+0.6% | 加碼 |
| American International Group, Inc. | 10,730 | $3.60 萬 | 0.00% | +152+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 10,474 | $3.60 萬 | 0.00% | +10,474 | 新進 |
| California State Teachers Retirement System | 8,921 | $3.00 萬 | 0.00% | −744−7.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,099 | $2.70 萬 | 0.00% | +7,924+4,528.0% | 加碼 |
| Deutsche Bank AG | 6,834 | $2.30 萬 | 0.00% | −1,511−18.1% | 減碼 |
| Bank of America Corp | 6,292 | $2.10 萬 | 0.00% | −1,881−23.0% | 減碼 |
| Amalgamated Bank | 2,632 | $9,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,901 | $6,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,102 | $3,000 | 0.00% | −4,412−80.0% | 減碼 |
| Barclays PLC | 1,006 | $3,000 | 0.00% | −128−11.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,026 | $3,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 990 | $3,000 | 0.00% | +449+83.0% | 加碼 |
| Massmutual Trust Co FSB | 617 | $2,000 | 0.00% | −10−1.6% | 減碼 |
| Citigroup Inc | 343 | $1,000 | 0.00% | −5,303−93.9% | 減碼 |
| UBS Group AG | 339 | $1,000 | 0.00% | −352−50.9% | 減碼 |
| FMR LLC | 148 | $1,000 | 0.00% | −286−65.9% | 減碼 |
| Advisor Group Holdings, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 92 | $0 | 0.00% | −164−64.1% | 減碼 |
| Credit Suisse AG | 127 | $0 | 0.00% | +107+535.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −90,709−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −41,895−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,684−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,165−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,551−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −954−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −603−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −332−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |