Tiptree Inc.
TIPT- 交易所
- Nasdaq
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001393726
近 90 天,Tiptree Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 140 家機構在 13F 申報持有,市值合計 $3.01 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Tiptree 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
- 76
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1,169 萬
- 較 2021 年第 2 季 +8.74 萬 (+0.8%)
- 總市值
- $1.17 億
- 較 2021 年第 2 季 +$923.3 萬 (+8.6%)
- 新進機構
- 17
- 另有 25 家加碼
- 清倉機構
- 15
- 另有 23 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 TIPT 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 | 140 | $3.01 億 |
| 2026 年第 1 季 | 142 | $2.82 億 |
| 2025 年第 4 季 | 139 | $3.05 億 |
| 2025 年第 3 季 | 143 | $2.61 億 |
| 2025 年第 2 季 | 143 | $3.37 億 |
| 2025 年第 1 季 | 138 | $3.43 億 |
| 2024 年第 4 季 | 126 | $3.11 億 |
| 2024 年第 3 季 | 117 | $2.86 億 |
| 2024 年第 2 季 | 114 | $2.40 億 |
| 2024 年第 1 季 | 110 | $2.50 億 |
| 2023 年第 4 季 | 98 | $2.63 億 |
| 2023 年第 3 季 | 94 | $2.17 億 |
| 2023 年第 2 季 | 98 | $1.99 億 |
| 2023 年第 1 季 | 96 | $1.91 億 |
| 2022 年第 4 季 | 85 | $1.78 億 |
| 2022 年第 3 季 | 77 | $1.31 億 |
| 2022 年第 2 季 | 81 | $1.28 億 |
| 2022 年第 1 季 | 83 | $1.53 億 |
| 2021 年第 4 季 | 82 | $1.66 億 |
| 2021 年第 3 季 | 76 | $1.17 億 |
| 2021 年第 2 季 | 75 | $1.08 億 |
| 2021 年第 1 季 | 53 | $1.11 億 |
2021 年第 3 季持有機構
每家機構持有 Tiptree 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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,688,151 | $2,694 萬 | 0.01% | +7,696+0.3% | 加碼 |
| BlackRock Inc. | 1,331,820 | $1,335 萬 | 0.00% | +4,232+0.3% | 加碼 |
| Vanguard Group Inc | 952,286 | $954.1 萬 | 0.00% | +6,543+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 637,700 | $639.0 萬 | 0.12% | 00.0% | 不變 |
| TCW Group Inc | 570,354 | $571.5 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 563,820 | $564.9 萬 | 0.00% | +14,276+2.6% | 加碼 |
| Cove Street Capital, LLC | 450,982 | $451.9 萬 | 0.67% | +218,104+93.7% | 加碼 |
| State Street Corp | 420,525 | $421.4 萬 | 0.00% | −3,430−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 415,476 | $416.2 萬 | 0.01% | −26,298−6.0% | 減碼 |
| Hillsdale Investment Management Inc. | 393,100 | $393.8 萬 | 0.30% | −47,600−10.8% | 減碼 |
| Geode Capital Management, LLC | 339,995 | $340.6 萬 | 0.00% | +5,373+1.6% | 加碼 |
| Royce & Associates LP | 259,895 | $260.4 萬 | 0.02% | +259,895 | 新進 |
| Northern Trust Corp | 196,893 | $197.3 萬 | 0.00% | −8,769−4.3% | 減碼 |
| Bank of New York Mellon Corp | 166,454 | $166.8 萬 | 0.00% | +17,540+11.8% | 加碼 |
| Ancora Advisors, LLC | 149,681 | $150.0 萬 | 0.04% | 00.0% | 不變 |
| Boston Partners | 145,536 | $145.8 萬 | 0.00% | −16,496−10.2% | 減碼 |
| Renaissance Technologies LLC | 140,900 | $141.2 萬 | 0.00% | +5,600+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 117,596 | $116.0 萬 | 0.00% | −3,361−2.8% | 減碼 |
| Hodges Capital Management Inc. | 107,520 | $107.7 萬 | 0.08% | +59,840+125.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 98,041 | $98.2 萬 | 0.00% | −18,863−16.1% | 減碼 |
| AQR Capital Management LLC | 97,717 | $97.9 萬 | 0.00% | +97,717 | 新進 |
| Adirondack Research & Management Inc. | 95,600 | $95.8 萬 | 1.17% | +1,800+1.9% | 加碼 |
| Raymond James & Associates | 85,443 | $85.6 萬 | 0.00% | +19,706+30.0% | 加碼 |
| Voss Capital, LLC | 82,273 | $82.4 萬 | 0.34% | +82,273 | 新進 |
| Picton Mahoney Asset Management | 78,800 | $78.9 萬 | 0.03% | +500+0.6% | 加碼 |
| Citadel Advisors LLC | 65,989 | $66.1 萬 | 0.00% | +47,798+262.8% | 加碼 |
| Clayton Partners LLC | 63,667 | $63.8 萬 | 0.61% | −61,333−49.1% | 減碼 |
| Prospera Financial Services Inc | 58,647 | $58.8 萬 | 0.03% | 00.0% | 不變 |
| Cannell Capital LLC | 56,650 | $56.8 萬 | 0.09% | +56,650 | 新進 |
| Charles Schwab Investment Management Inc | 55,701 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 51,116 | $51.2 萬 | 0.00% | +2,140+4.4% | 加碼 |
| Marshall Wace North America L.P. | 47,867 | $48.0 萬 | 0.00% | −201,762−80.8% | 減碼 |
| Simplex Trading, LLC | 43,291 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 40,393 | $40.5 萬 | 0.00% | +37,839+1,481.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,704 | $37.8 萬 | 0.00% | −4,610−10.9% | 減碼 |
| Millennium Management LLC | 36,003 | $36.1 萬 | 0.00% | −43,874−54.9% | 減碼 |
| Marshall Wace, LLP | 35,919 | $35.9 萬 | 0.00% | −72,885−67.0% | 減碼 |
| Susquehanna International Group, LLP | 35,151 | $35.2 萬 | 0.00% | −1,329−3.6% | 減碼 |
| Rhumbline Advisers | 34,611 | $34.7 萬 | 0.00% | +468+1.4% | 加碼 |
| Rock Creek Group, LP | 32,466 | $32.5 萬 | 0.06% | +32,466 | 新進 |
| Cutler Group LP | 31,371 | $31.4 萬 | 0.02% | −2,234−6.6% | 減碼 |
| First Trust Advisors LP | 29,922 | $30.0 萬 | 0.00% | +29,922 | 新進 |
| State of Wisconsin Investment Board | 29,200 | $29.3 萬 | 0.00% | −100−0.3% | 減碼 |
| JPMorgan Chase & Co | 28,959 | $29.0 萬 | 0.00% | −24,035−45.4% | 減碼 |
| Voya Investment Management LLC | 28,641 | $28.7 萬 | 0.00% | +258+0.9% | 加碼 |
| Clear Street Markets LLC | 25,633 | $25.7 萬 | 0.06% | +2,700+11.8% | 加碼 |
| Two Sigma Investments, LP | 22,093 | $22.1 萬 | 0.00% | +22,093 | 新進 |
| Oppenheimer Asset Management Inc. | 20,651 | $20.7 萬 | 0.00% | +20,651 | 新進 |
| Invesco Ltd. | 16,735 | $16.8 萬 | 0.00% | +3,717+28.6% | 加碼 |
| SG Americas Securities, LLC | 16,343 | $16.4 萬 | 0.00% | +16,343 | 新進 |
| Belvedere Trading LLC | 10,100 | $16.1 萬 | 0.04% | +10,100 | 新進 |
| Morgan Stanley | 15,789 | $15.9 萬 | 0.00% | +8,392+113.5% | 加碼 |
| New York State Common Retirement Fund | 15,780 | $15.8 萬 | 0.00% | −70−0.4% | 減碼 |
| Marathon Capital Management | 13,500 | $13.6 萬 | 0.03% | −11,100−45.1% | 減碼 |
| Deutsche Bank AG | 13,319 | $13.3 萬 | 0.00% | −338−2.5% | 減碼 |
| American International Group, Inc. | 12,674 | $12.7 萬 | 0.00% | −50−0.4% | 減碼 |
| California State Teachers Retirement System | 12,258 | $12.3 萬 | 0.00% | −19,236−61.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,739 | $11.8 萬 | 0.00% | +11,739 | 新進 |
| Alliancebernstein L.P. | 11,700 | $11.7 萬 | 0.00% | −600−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,204 | $10.2 萬 | 0.00% | +10,204 | 新進 |
| BNP Paribas Arbitrage, SA | 7,031 | $7.05 萬 | 0.00% | +2,341+49.9% | 加碼 |
| Dorsey Wright & Associates | 4,579 | $4.60 萬 | 0.01% | +4,579 | 新進 |
| Tower Research Capital LLC (TRC) | 4,480 | $4.50 萬 | 0.00% | +787+21.3% | 加碼 |
| Lazard Asset Management LLC | 4,389 | $4.30 萬 | 0.00% | +4,389 | 新進 |
| Citigroup Inc | 2,615 | $2.60 萬 | 0.00% | +1,536+142.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,311 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,815 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,585 | $1.60 萬 | 0.00% | +177+12.6% | 加碼 |
| Meeder Asset Management Inc | 1,291 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,196 | $1.20 萬 | 0.00% | +927+344.6% | 加碼 |
| Group One Trading, L.P. | 1,100 | $1.10 萬 | 0.00% | −200−15.4% | 減碼 |
| UBS Group AG | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 268 | $3,000 | 0.00% | +268 | 新進 |
| Glassman Wealth Services | 73 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 97 | $0 | 0.00% | +97 | 新進 |
| Rockefeller Capital Management L.P. | 93 | $0 | 0.00% | +93 | 新進 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −128,219−100.0% | 清倉 |
| Precept Management LLC | 0 | $0 | 0.00% | −97,300−100.0% | 清倉 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −66,237−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,322−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −37,095−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −24,209−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,245−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,733−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,430−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,627−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −3,136−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −679−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |