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 4 季 13F 持有人
Tiptree Inc. 在 2021/12/31 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
- 82
- 較 2021 年第 3 季 +8 家
- 持有股數
- 1,202 萬
- 較 2021 年第 3 季 +47.2 萬 (+4.1%)
- 總市值
- $1.66 億
- 較 2021 年第 3 季 +$5,037 萬 (+43.5%)
- 新進機構
- 18
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 29 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,636,652 | $3,646 萬 | 0.01% | −51,499−1.9% | 減碼 |
| BlackRock Inc. | 1,551,470 | $2,146 萬 | 0.00% | +219,650+16.5% | 加碼 |
| Vanguard Group Inc | 1,007,411 | $1,393 萬 | 0.00% | +55,125+5.8% | 加碼 |
| Bridgeway Capital Management, LLC | 735,400 | $1,017 萬 | 0.19% | +97,700+15.3% | 加碼 |
| FMR LLC | 645,240 | $892.4 萬 | 0.00% | +644,972+240,661.2% | 加碼 |
| TCW Group Inc | 556,554 | $769.7 萬 | 0.06% | −13,800−2.4% | 減碼 |
| State Street Corp | 425,193 | $588.0 萬 | 0.00% | +4,668+1.1% | 加碼 |
| Royce & Associates LP | 389,323 | $538.4 萬 | 0.04% | +129,428+49.8% | 加碼 |
| Geode Capital Management, LLC | 380,396 | $526.0 萬 | 0.00% | +40,401+11.9% | 加碼 |
| Hillsdale Investment Management Inc. | 330,400 | $456.9 萬 | 0.31% | −62,700−16.0% | 減碼 |
| Russell Investments Group, Ltd. | 299,269 | $413.8 萬 | 0.01% | −116,207−28.0% | 減碼 |
| Point72 Asset Management, L.P. | 224,521 | $310.5 萬 | 0.01% | +224,521 | 新進 |
| Northern Trust Corp | 197,969 | $273.8 萬 | 0.00% | +1,076+0.5% | 加碼 |
| Cove Street Capital, LLC | 169,020 | $233.7 萬 | 0.41% | −281,962−62.5% | 減碼 |
| Voss Capital, LLC | 165,909 | $229.4 萬 | 0.71% | +83,636+101.7% | 加碼 |
| Bank of New York Mellon Corp | 165,435 | $228.8 萬 | 0.00% | −1,019−0.6% | 減碼 |
| Goldman Sachs Group Inc | 155,954 | $215.7 萬 | 0.00% | −407,866−72.3% | 減碼 |
| Renaissance Technologies LLC | 140,300 | $194.0 萬 | 0.00% | −600−0.4% | 減碼 |
| Caption Management, LLC | 137,619 | $190.2 萬 | 0.12% | +137,619 | 新進 |
| Citadel Advisors LLC | 127,175 | $175.9 萬 | 0.00% | +61,186+92.7% | 加碼 |
| EAM Investors, LLC | 116,464 | $161.1 萬 | 0.26% | +116,464 | 新進 |
| Hodges Capital Management Inc. | 104,820 | $145.0 萬 | 0.11% | −2,700−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 109,744 | $138.0 萬 | 0.00% | −7,852−6.7% | 減碼 |
| Boston Partners | 94,990 | $131.4 萬 | 0.00% | −50,546−34.7% | 減碼 |
| Ancora Advisors, LLC | 92,046 | $127.3 萬 | 0.03% | −57,635−38.5% | 減碼 |
| Rock Creek Group, LP | 75,000 | $103.7 萬 | 0.15% | +42,534+131.0% | 加碼 |
| AQR Capital Management LLC | 74,557 | $103.1 萬 | 0.00% | −23,160−23.7% | 減碼 |
| Raymond James & Associates | 62,248 | $86.1 萬 | 0.00% | −23,195−27.1% | 減碼 |
| Cannell Capital LLC | 61,955 | $85.7 萬 | 0.14% | +5,305+9.4% | 加碼 |
| Charles Schwab Investment Management Inc | 57,946 | $80.2 萬 | 0.00% | +2,245+4.0% | 加碼 |
| Bank of America Corp | 55,294 | $76.5 萬 | 0.00% | +4,178+8.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,478 | $67.0 萬 | 0.00% | +48,478 | 新進 |
| JPMorgan Chase & Co | 43,128 | $59.6 萬 | 0.00% | +14,169+48.9% | 加碼 |
| Prospera Financial Services Inc | 38,647 | $53.4 萬 | 0.02% | −20,000−34.1% | 減碼 |
| Group One Trading, L.P. | 36,874 | $51.0 萬 | 0.01% | +35,774+3,252.2% | 加碼 |
| Rhumbline Advisers | 34,658 | $47.9 萬 | 0.00% | +47+0.1% | 加碼 |
| First Trust Advisors LP | 34,645 | $47.9 萬 | 0.00% | +4,723+15.8% | 加碼 |
| Millennium Management LLC | 32,241 | $44.6 萬 | 0.00% | −3,762−10.4% | 減碼 |
| Two Sigma Investments, LP | 30,699 | $42.5 萬 | 0.00% | +8,606+39.0% | 加碼 |
| Two Sigma Advisers, LP | 30,000 | $41.5 萬 | 0.00% | +30,000 | 新進 |
| Voya Investment Management LLC | 27,378 | $37.9 萬 | 0.00% | −1,263−4.4% | 減碼 |
| State of Wisconsin Investment Board | 22,500 | $31.1 萬 | 0.00% | −6,700−22.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,327 | $28.1 萬 | 0.00% | −17,377−46.1% | 減碼 |
| Advisory Services Network, LLC | 19,153 | $26.5 萬 | 0.01% | +19,153 | 新進 |
| Morgan Stanley | 16,416 | $22.7 萬 | 0.00% | +627+4.0% | 加碼 |
| PEAK6 Investments LLC | 15,950 | $22.1 萬 | 0.01% | +15,950 | 新進 |
| New York State Common Retirement Fund | 15,801 | $21.9 萬 | 0.00% | +21+0.1% | 加碼 |
| Deutsche Bank AG | 14,069 | $19.5 萬 | 0.00% | +750+5.6% | 加碼 |
| Susquehanna International Group, LLP | 14,039 | $19.4 萬 | 0.00% | −21,112−60.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,981 | $18.0 萬 | 0.00% | +2,777+27.2% | 加碼 |
| Wells Fargo & Company | 13,031 | $18.0 萬 | 0.00% | +11,835+989.5% | 加碼 |
| California State Teachers Retirement System | 12,797 | $17.7 萬 | 0.00% | +539+4.4% | 加碼 |
| American International Group, Inc. | 12,487 | $17.3 萬 | 0.00% | −187−1.5% | 減碼 |
| Alliancebernstein L.P. | 11,700 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,485 | $15.9 萬 | 0.00% | +4,454+63.3% | 加碼 |
| UBS Group AG | 10,300 | $14.2 萬 | 0.00% | +9,700+1,616.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,047 | $13.9 萬 | 0.00% | −1,692−14.4% | 減碼 |
| Marshall Wace, LLP | 9,261 | $12.8 萬 | 0.00% | −26,658−74.2% | 減碼 |
| Simplex Trading, LLC | 8,907 | $12.3 萬 | 0.00% | −34,384−79.4% | 減碼 |
| SG Americas Securities, LLC | 8,489 | $11.7 萬 | 0.00% | −7,854−48.1% | 減碼 |
| MetLife Investment Management | 8,311 | $11.5 萬 | 0.00% | +8,311 | 新進 |
| Cubist Systematic Strategies, LLC | 7,569 | $10.5 萬 | 0.00% | +7,569 | 新進 |
| Citigroup Inc | 6,026 | $8.30 萬 | 0.00% | +3,411+130.4% | 加碼 |
| State of Wyoming | 5,636 | $7.80 萬 | 0.04% | +5,636 | 新進 |
| Dorsey Wright & Associates | 5,299 | $7.30 萬 | 0.02% | +720+15.7% | 加碼 |
| Royal Bank of Canada | 4,781 | $6.60 萬 | 0.00% | −35,612−88.2% | 減碼 |
| Lazard Asset Management LLC | 4,389 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 3,800 | $5.30 萬 | 0.02% | +3,800 | 新進 |
| Metropolitan Life Insurance Co | 2,932 | $4.05 萬 | 0.00% | +2,932 | 新進 |
| Ameritas Investment Partners, Inc. | 2,311 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,815 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,575 | $2.20 萬 | 0.00% | −10−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 891 | $1.20 萬 | 0.00% | −3,589−80.1% | 減碼 |
| Point72 Hong Kong Ltd | 777 | $1.10 萬 | 0.00% | +777 | 新進 |
| Confluence Wealth Services, Inc. | 589 | $8,000 | 0.00% | +589 | 新進 |
| CWM, LLC | 500 | $7,000 | 0.00% | +500 | 新進 |
| Glassman Wealth Services | 73 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 143 | $1,000 | 0.00% | +46+47.4% | 加碼 |
| Signaturefd, LLC | 79 | $1,000 | 0.00% | +79 | 新進 |
| Cutler Group LP | 67 | $0 | 0.00% | −31,304−99.8% | 減碼 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | 新進 |
| Allspring Global Investments Holdings, LLC | 38 | $0 | 0.00% | +38 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −98,041−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −78,800−100.0% | 清倉 |
| Clayton Partners LLC | 0 | $0 | 0.00% | −63,667−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −25,633−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −20,651−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,735−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,291−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Adirondack Research & Management Inc. | – | – | – | – | 本季未申報 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |