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 4 季 13F 持有人
Trean Insurance Group, Inc. 在 2022/12/31 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
- 76
- 較 2022 年第 3 季 −4 家
- 持有股數
- 1,380 萬
- 較 2022 年第 3 季 −61.1 萬 (−4.2%)
- 總市值
- $8,262 萬
- 較 2022 年第 3 季 +$3,363 萬 (+68.6%)
- 新進機構
- 19
- 另有 29 家加碼
- 清倉機構
- 23
- 另有 19 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,411,934 | $847.2 萬 | 0.01% | +1,013,479+254.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,257,614 | $754.6 萬 | 0.59% | +1,257,614 | 新進 |
| BlackRock Inc. | 1,257,266 | $754.4 萬 | 0.00% | +100,785+8.7% | 加碼 |
| Vanguard Group Inc | 1,102,286 | $661.4 萬 | 0.00% | +222,850+25.3% | 加碼 |
| Beryl Capital Management LLC | 994,808 | $596.9 萬 | 2.40% | +994,808 | 新進 |
| Royce & Associates LP | 567,750 | $340.6 萬 | 0.04% | −3,323,423−85.4% | 減碼 |
| GW&K Investment Management, LLC | 489,843 | $293.9 萬 | 0.03% | −11,000−2.2% | 減碼 |
| Prelude Capital Management, LLC | 450,597 | $270.4 萬 | 0.17% | +450,597 | 新進 |
| Geode Capital Management, LLC | 401,353 | $240.8 萬 | 0.00% | +36,850+10.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 382,616 | $229.6 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 330,215 | $198.1 萬 | 0.00% | +38,520+13.2% | 加碼 |
| Gabelli Funds LLC | 298,609 | $179.2 萬 | 0.01% | +298,609 | 新進 |
| Federated Hermes, Inc. | 297,236 | $178.3 萬 | 0.00% | +18,188+6.5% | 加碼 |
| JPMorgan Chase & Co | 285,487 | $171.4 萬 | 0.00% | +272,698+2,132.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 280,000 | $168.0 萬 | 0.01% | +280,000 | 新進 |
| Acadian Asset Management LLC | 257,783 | $154.6 萬 | 0.01% | +208,354+421.5% | 加碼 |
| Two Sigma Investments, LP | 241,165 | $144.7 萬 | 0.00% | +50,455+26.5% | 加碼 |
| Two Sigma Advisers, LP | 235,800 | $141.5 萬 | 0.00% | +54,100+29.8% | 加碼 |
| Dimensional Fund Advisors LP | 229,576 | $137.8 萬 | 0.00% | +56,824+32.9% | 加碼 |
| Bridgeway Capital Management, LLC | 220,100 | $132.1 萬 | 0.03% | +159,500+263.2% | 加碼 |
| Kellner Capital, LLC | 191,458 | $114.9 萬 | 1.34% | +191,458 | 新進 |
| Ergoteles LLC | 185,640 | $111.4 萬 | 0.04% | +185,640 | 新進 |
| D. E. Shaw & Co., Inc. | 181,712 | $109.0 萬 | 0.00% | +25,030+16.0% | 加碼 |
| Northern Trust Corp | 175,352 | $105.2 萬 | 0.00% | −9,751−5.3% | 減碼 |
| MBA Advisors LLC | 174,500 | $104.7 萬 | 0.68% | 00.0% | 不變 |
| Renaissance Technologies LLC | 159,300 | $95.6 萬 | 0.00% | +87,400+121.6% | 加碼 |
| Goldman Sachs Group Inc | 151,370 | $90.8 萬 | 0.00% | +102,932+212.5% | 加碼 |
| Bank of New York Mellon Corp | 135,343 | $81.2 萬 | 0.00% | +44,031+48.2% | 加碼 |
| EHP Funds Inc. | 121,200 | $72.7 萬 | 0.15% | +121,200 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 104,050 | $62.4 萬 | 0.13% | +104,050 | 新進 |
| One68 Global Capital, LLC | 102,178 | $61.3 萬 | 1.94% | +102,178 | 新進 |
| Jacobs Levy Equity Management, Inc | 100,639 | $60.4 萬 | 0.00% | −93,529−48.2% | 減碼 |
| Invesco Ltd. | 84,172 | $50.5 萬 | 0.00% | +29,978+55.3% | 加碼 |
| State of Wisconsin Investment Board | 77,500 | $46.5 萬 | 0.00% | −20,056−20.6% | 減碼 |
| Morgan Stanley | 70,966 | $42.6 萬 | 0.00% | −62,072−46.7% | 減碼 |
| Charles Schwab Investment Management Inc | 60,457 | $36.3 萬 | 0.00% | +2,544+4.4% | 加碼 |
| Crystalline Management Inc. | 60,000 | $36.0 萬 | 0.18% | +60,000 | 新進 |
| Trium Capital LLP | 55,209 | $33.1 萬 | 0.15% | +55,209 | 新進 |
| Wellington Management Group LLP | 54,643 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 49,921 | $30.0 萬 | 0.00% | +49,921 | 新進 |
| First Trust Advisors LP | 44,088 | $26.5 萬 | 0.00% | −3,048−6.5% | 減碼 |
| Rhumbline Advisers | 34,976 | $21.0 萬 | 0.00% | +1,653+5.0% | 加碼 |
| Price T Rowe Associates Inc | 34,793 | $20.9 萬 | 0.00% | +866+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 60,880 | $19.0 萬 | 0.00% | −6,060−9.1% | 減碼 |
| Blair William & Co | 29,355 | $17.6 萬 | 0.00% | −578,151−95.2% | 減碼 |
| Wolverine Asset Management LLC | 29,320 | $17.6 萬 | 0.00% | +29,320 | 新進 |
| HSBC Holdings PLC | 25,491 | $15.3 萬 | 0.00% | +25,491 | 新進 |
| STRS Ohio | 25,200 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 23,651 | $14.2 萬 | 0.00% | +22,645+2,251.0% | 加碼 |
| Denali Advisors LLC | 23,000 | $13.8 萬 | 0.06% | +8,600+59.7% | 加碼 |
| UBS Group AG | 19,972 | $12.0 萬 | 0.00% | +19,633+5,791.4% | 加碼 |
| Jump Financial, LLC | 19,827 | $11.9 萬 | 0.01% | −773−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,779 | $11.3 萬 | 0.00% | −3,322−15.0% | 減碼 |
| Bank of America Corp | 17,109 | $10.3 萬 | 0.00% | +10,817+171.9% | 加碼 |
| HRT Financial LP | 14,565 | $8.70 萬 | 0.00% | −68,681−82.5% | 減碼 |
| Deutsche Bank AG | 11,816 | $7.09 萬 | 0.00% | +4,982+72.9% | 加碼 |
| Susquehanna International Group, LLP | 11,803 | $7.08 萬 | 0.00% | +11,803 | 新進 |
| New York State Common Retirement Fund | 11,108 | $6.66 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,691 | $6.41 萬 | 0.00% | −39−0.4% | 減碼 |
| California State Teachers Retirement System | 9,023 | $5.41 萬 | 0.00% | +102+1.1% | 加碼 |
| Citadel Advisors LLC | 7,874 | $4.72 萬 | 0.00% | −165,845−95.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,754 | $4.65 萬 | 0.00% | −345−4.3% | 減碼 |
| FNY Investment Advisers, LLC | 5,554 | $3.30 萬 | 0.05% | +5,554 | 新進 |
| Royal Bank of Canada | 3,013 | $1.80 萬 | 0.00% | −15,374−83.6% | 減碼 |
| Amalgamated Bank | 2,632 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,336 | $1.40 萬 | 0.00% | −12,769−84.5% | 減碼 |
| Legal & General Group Plc | 1,901 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,503 | $9,000 | 0.00% | +401+36.4% | 加碼 |
| FMR LLC | 1,379 | $8,274 | 0.00% | +1,231+831.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,026 | $6,218 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 372 | $2,000 | 0.00% | +172+86.0% | 加碼 |
| Citigroup Inc | 153 | $918 | 0.00% | −190−55.4% | 減碼 |
| Credit Suisse AG | 1 | $6 | 0.00% | −126−99.2% | 減碼 |
| GWM Advisors LLC | 300 | $2 | 0.00% | +300 | 新進 |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 60 | $0 | 0.00% | +60 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −1,383,085−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −508,940−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −331,490−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −202,879−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −137,506−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −82,432−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −63,119−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −58,490−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −46,817−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −37,741−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −37,302−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −28,600−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,673−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −18,254−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,372−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −15,147−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,412−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −10,474−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −990−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −617−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −92−100.0% | 清倉 |