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。
2022 年第 2 季 13F 持有人
Tiptree 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
- 81
- 較 2022 年第 1 季 0 家
- 持有股數
- 1,202 萬
- 較 2022 年第 1 季 +10.6 萬 (+0.9%)
- 總市值
- $1.28 億
- 較 2022 年第 1 季 −$2,547 萬 (−16.6%)
- 新進機構
- 13
- 另有 32 家加碼
- 清倉機構
- 13
- 另有 25 家減碼
另有 2 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 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,704,477 | $2,872 萬 | 0.01% | +53,574+2.0% | 加碼 |
| BlackRock Inc. | 1,510,891 | $1,605 萬 | 0.00% | −11,076−0.7% | 減碼 |
| Vanguard Group Inc | 1,041,502 | $1,106 萬 | 0.00% | +3,069+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 779,400 | $827.7 萬 | 0.19% | +44,000+6.0% | 加碼 |
| Royce & Associates LP | 681,452 | $723.7 萬 | 0.07% | +69,676+11.4% | 加碼 |
| TCW Group Inc | 555,251 | $589.7 萬 | 0.08% | −1,303−0.2% | 減碼 |
| FMR LLC | 512,137 | $543.9 萬 | 0.00% | +1150.0% | 加碼 |
| State Street Corp | 417,608 | $443.5 萬 | 0.00% | +7,236+1.8% | 加碼 |
| Geode Capital Management, LLC | 414,266 | $439.9 萬 | 0.00% | +22,977+5.9% | 加碼 |
| Cove Street Capital, LLC | 329,598 | $350.0 萬 | 0.88% | +54,987+20.0% | 加碼 |
| Heartland Advisors Inc | 300,000 | $318.6 萬 | 0.22% | +300,000 | 新進 |
| Russell Investments Group, Ltd. | 271,218 | $287.8 萬 | 0.01% | −8,050−2.9% | 減碼 |
| Cannell Capital LLC | 249,476 | $264.9 萬 | 0.53% | −37,509−13.1% | 減碼 |
| Bank of New York Mellon Corp | 199,127 | $211.5 萬 | 0.00% | +40,530+25.6% | 加碼 |
| Northern Trust Corp | 190,617 | $202.5 萬 | 0.00% | −835−0.4% | 減碼 |
| Goldman Sachs Group Inc | 189,697 | $201.5 萬 | 0.00% | −24,494−11.4% | 減碼 |
| Point72 Asset Management, L.P. | 169,221 | $179.7 萬 | 0.01% | +9,800+6.1% | 加碼 |
| Hodges Capital Management Inc. | 117,520 | $124.8 萬 | 0.13% | +4,200+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 113,398 | $120.5 萬 | 0.00% | +5,052+4.7% | 加碼 |
| Ancora Advisors, LLC | 94,223 | $100.1 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 81,780 | $86.9 萬 | 0.00% | +81,780 | 新進 |
| Boston Partners | 75,634 | $80.3 萬 | 0.00% | −17,863−19.1% | 減碼 |
| Invesco Ltd. | 68,385 | $72.6 萬 | 0.00% | +25,238+58.5% | 加碼 |
| Citadel Advisors LLC | 60,178 | $63.9 萬 | 0.00% | −20,321−25.2% | 減碼 |
| Charles Schwab Investment Management Inc | 59,838 | $63.6 萬 | 0.00% | −387−0.6% | 減碼 |
| Raymond James & Associates | 55,790 | $59.2 萬 | 0.00% | −1,763−3.1% | 減碼 |
| Renaissance Technologies LLC | 55,000 | $58.4 萬 | 0.00% | −67,400−55.1% | 減碼 |
| Royal Bank of Canada | 50,134 | $53.2 萬 | 0.00% | +38,691+338.1% | 加碼 |
| Millennium Management LLC | 45,434 | $48.3 萬 | 0.00% | +25,361+126.3% | 加碼 |
| AQR Capital Management LLC | 44,240 | $47.0 萬 | 0.00% | −18,791−29.8% | 減碼 |
| Bank of America Corp | 42,572 | $45.2 萬 | 0.00% | −10,525−19.8% | 減碼 |
| Prospera Financial Services Inc | 38,647 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 33,058 | $35.1 萬 | 0.00% | +2,148+6.9% | 加碼 |
| First Trust Advisors LP | 32,807 | $34.8 萬 | 0.00% | +63+0.2% | 加碼 |
| Morgan Stanley | 32,750 | $34.8 萬 | 0.00% | +20,590+169.3% | 加碼 |
| Two Sigma Advisers, LP | 29,700 | $31.5 萬 | 0.00% | +15,200+104.8% | 加碼 |
| Advisory Services Network, LLC | 27,762 | $29.5 萬 | 0.01% | +9,205+49.6% | 加碼 |
| Almitas Capital LLC | 27,300 | $29.0 萬 | 0.15% | +27,300 | 新進 |
| D. E. Shaw & Co., Inc. | 23,184 | $24.6 萬 | 0.00% | +724+3.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,044 | $24.5 萬 | 0.00% | +23,044 | 新進 |
| Trexquant Investment LP | 22,544 | $23.9 萬 | 0.01% | +22,544 | 新進 |
| Franklin Resources Inc | 17,900 | $19.0 萬 | 0.00% | +17,900 | 新進 |
| New York State Common Retirement Fund | 15,764 | $16.7 萬 | 0.00% | −54−0.3% | 減碼 |
| Two Sigma Investments, LP | 15,158 | $16.1 萬 | 0.00% | +15,158 | 新進 |
| Alliancebernstein L.P. | 13,200 | $14.0 萬 | 0.00% | +1,500+12.8% | 加碼 |
| MetLife Investment Management | 12,854 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,730 | $13.5 萬 | 0.00% | +1,710+15.5% | 加碼 |
| American International Group, Inc. | 11,144 | $11.8 萬 | 0.00% | −522−4.5% | 減碼 |
| Deutsche Bank AG | 10,937 | $11.6 萬 | 0.00% | −1,612−12.8% | 減碼 |
| State of Wisconsin Investment Board | 10,800 | $11.5 萬 | 0.00% | −3,600−25.0% | 減碼 |
| SG Americas Securities, LLC | 10,833 | $11.5 萬 | 0.00% | +10,833 | 新進 |
| Manufacturers Life Insurance Company, The | 10,797 | $11.5 萬 | 0.00% | +605+5.9% | 加碼 |
| Simplex Trading, LLC | 10,733 | $11.3 萬 | 0.00% | +7,049+191.3% | 加碼 |
| Voya Investment Management LLC | 10,141 | $10.8 萬 | 0.00% | −18,244−64.3% | 減碼 |
| California State Teachers Retirement System | 10,181 | $10.8 萬 | 0.00% | −40.0% | 減碼 |
| PEAK6 Investments LLC | 10,083 | $10.7 萬 | 0.00% | +10,083 | 新進 |
| Denali Advisors LLC | 9,200 | $9.80 萬 | 0.04% | +2,100+29.6% | 加碼 |
| Group One Trading, L.P. | 8,931 | $9.50 萬 | 0.00% | −118,790−93.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,937 | $6.31 萬 | 0.00% | −686−10.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,924 | $6.30 萬 | 0.00% | +4,241+252.0% | 加碼 |
| Dorsey Wright & Associates | 4,399 | $4.70 萬 | 0.01% | −270−5.8% | 減碼 |
| Lazard Asset Management LLC | 4,389 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,397 | $3.60 萬 | 0.02% | +2,532+292.7% | 加碼 |
| Wells Fargo & Company | 3,091 | $3.30 萬 | 0.00% | −4,562−59.6% | 減碼 |
| Amalgamated Bank | 3,005 | $3.20 萬 | 0.00% | +163+5.7% | 加碼 |
| Credit Suisse AG | 2,998 | $3.20 萬 | 0.00% | +2,998 | 新進 |
| Ameritas Investment Partners, Inc. | 2,311 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,985 | $2.10 萬 | 0.00% | +170+9.4% | 加碼 |
| Citigroup Inc | 1,737 | $1.80 萬 | 0.00% | +726+71.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,578 | $1.70 萬 | 0.00% | −1,381−46.7% | 減碼 |
| Metropolitan Life Insurance Co | 1,511 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,195 | $1.30 萬 | 0.00% | +1,195 | 新進 |
| Steward Partners Investment Advisory, LLC | 964 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 670 | $7,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 516 | $5,000 | 0.00% | −532−50.8% | 減碼 |
| CWM, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 278 | $2,000 | 0.00% | +240+631.6% | 加碼 |
| Signaturefd, LLC | 79 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 73 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 106 | $1,000 | 0.00% | +106 | 新進 |
| First Horizon Advisors, Inc. | 143 | $1,000 | 0.00% | +143 | 新進 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −290,400−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −118,010−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −37,453−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,185−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,947−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,258−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,646−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,037−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |