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 3 季 13F 持有人
Tiptree 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
- 77
- 較 2022 年第 2 季 −3 家
- 持有股數
- 1,218 萬
- 較 2022 年第 2 季 +16.3 萬 (+1.4%)
- 總市值
- $1.31 億
- 較 2022 年第 2 季 +$343.7 萬 (+2.7%)
- 新進機構
- 5
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 29 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,715,816 | $2,922 萬 | 0.01% | +11,339+0.4% | 加碼 |
| BlackRock Inc. | 1,506,458 | $1,621 萬 | 0.00% | −4,433−0.3% | 減碼 |
| Vanguard Group Inc | 1,063,914 | $1,145 萬 | 0.00% | +22,412+2.2% | 加碼 |
| Bridgeway Capital Management, LLC | 828,400 | $891.4 萬 | 0.24% | +49,000+6.3% | 加碼 |
| Royce & Associates LP | 647,360 | $696.6 萬 | 0.08% | −34,092−5.0% | 減碼 |
| TCW Group Inc | 501,551 | $539.7 萬 | 0.08% | −53,700−9.7% | 減碼 |
| FMR LLC | 461,063 | $496.1 萬 | 0.00% | −51,074−10.0% | 減碼 |
| Cannell Capital LLC | 424,501 | $456.8 萬 | 1.05% | +175,025+70.2% | 加碼 |
| Geode Capital Management, LLC | 417,995 | $449.7 萬 | 0.00% | +3,729+0.9% | 加碼 |
| State Street Corp | 417,357 | $449.1 萬 | 0.00% | −251−0.1% | 減碼 |
| Cove Street Capital, LLC | 385,151 | $414.4 萬 | 1.16% | +55,553+16.9% | 加碼 |
| Heartland Advisors Inc | 300,000 | $322.8 萬 | 0.24% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 274,375 | $295.0 萬 | 0.01% | +3,157+1.2% | 加碼 |
| Point72 Asset Management, L.P. | 273,021 | $293.8 萬 | 0.01% | +103,800+61.3% | 加碼 |
| Northern Trust Corp | 194,225 | $209.0 萬 | 0.00% | +3,608+1.9% | 加碼 |
| Goldman Sachs Group Inc | 190,649 | $205.2 萬 | 0.00% | +952+0.5% | 加碼 |
| Bank of New York Mellon Corp | 140,214 | $150.8 萬 | 0.00% | −58,913−29.6% | 減碼 |
| Franklin Resources Inc | 101,718 | $109.4 萬 | 0.00% | +83,818+468.3% | 加碼 |
| Nuveen Asset Management, LLC | 100,142 | $107.8 萬 | 0.00% | −13,256−11.7% | 減碼 |
| Ameriprise Financial Inc | 95,228 | $102.5 萬 | 0.00% | +13,448+16.4% | 加碼 |
| Ancora Advisors, LLC | 94,223 | $101.4 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 92,818 | $99.9 萬 | 0.00% | +47,384+104.3% | 加碼 |
| Raymond James & Associates | 82,244 | $88.5 萬 | 0.00% | +26,454+47.4% | 加碼 |
| Boston Partners | 76,475 | $82.3 萬 | 0.00% | +841+1.1% | 加碼 |
| Hodges Capital Management Inc. | 68,680 | $73.9 萬 | 0.12% | −48,840−41.6% | 減碼 |
| Charles Schwab Investment Management Inc | 62,006 | $66.8 萬 | 0.00% | +2,168+3.6% | 加碼 |
| Royal Bank of Canada | 50,306 | $54.1 萬 | 0.00% | +172+0.3% | 加碼 |
| Invesco Ltd. | 50,102 | $53.9 萬 | 0.00% | −18,283−26.7% | 減碼 |
| Renaissance Technologies LLC | 43,300 | $46.6 萬 | 0.00% | −11,700−21.3% | 減碼 |
| Bank of America Corp | 42,778 | $46.0 萬 | 0.00% | +206+0.5% | 加碼 |
| Prospera Financial Services Inc | 38,647 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 38,436 | $41.4 萬 | 0.00% | +38,436 | 新進 |
| Rhumbline Advisers | 35,558 | $38.3 萬 | 0.00% | +2,500+7.6% | 加碼 |
| Two Sigma Advisers, LP | 28,700 | $30.9 萬 | 0.00% | −1,000−3.4% | 減碼 |
| Advisory Services Network, LLC | 27,766 | $29.9 萬 | 0.01% | +40.0% | 加碼 |
| Almitas Capital LLC | 27,300 | $29.4 萬 | 0.22% | 00.0% | 不變 |
| Voss Capital, LLC | 23,200 | $25.0 萬 | 0.07% | +23,200 | 新進 |
| Oppenheimer Asset Management Inc. | 22,503 | $24.2 萬 | 0.00% | −541−2.3% | 減碼 |
| Trexquant Investment LP | 20,488 | $22.0 萬 | 0.01% | −2,056−9.1% | 減碼 |
| Morgan Stanley | 16,315 | $17.5 萬 | 0.00% | −16,435−50.2% | 減碼 |
| New York State Common Retirement Fund | 15,824 | $17.0 萬 | 0.00% | +60+0.4% | 加碼 |
| Citadel Advisors LLC | 14,716 | $15.8 萬 | 0.00% | −45,462−75.5% | 減碼 |
| JPMorgan Chase & Co | 13,535 | $14.6 萬 | 0.00% | +805+6.3% | 加碼 |
| Alliancebernstein L.P. | 13,200 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 12,854 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,760 | $12.7 萬 | 0.00% | +616+5.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,603 | $12.5 萬 | 0.00% | +5,666+95.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,447 | $11.2 萬 | 0.00% | −350−3.2% | 減碼 |
| Voya Investment Management LLC | 10,141 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,777 | $10.5 萬 | 0.00% | −404−4.0% | 減碼 |
| Deutsche Bank AG | 9,344 | $10.1 萬 | 0.00% | −1,593−14.6% | 減碼 |
| Denali Advisors LLC | 9,200 | $9.90 萬 | 0.05% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 6,752 | $7.30 萬 | 0.01% | +6,752 | 新進 |
| Simplex Trading, LLC | 5,515 | $5.90 萬 | 0.00% | −5,218−48.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,021 | $5.40 萬 | 0.00% | −903−15.2% | 減碼 |
| Group One Trading, L.P. | 4,693 | $5.10 萬 | 0.00% | −4,238−47.5% | 減碼 |
| Lazard Asset Management LLC | 4,389 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 4,254 | $4.60 萬 | 0.00% | +1,256+41.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,218 | $3.50 萬 | 0.00% | +1,640+103.9% | 加碼 |
| State of Wyoming | 3,176 | $3.40 萬 | 0.02% | −221−6.5% | 減碼 |
| Amalgamated Bank | 3,114 | $3.40 萬 | 0.00% | +109+3.6% | 加碼 |
| Wells Fargo & Company | 2,838 | $3.00 萬 | 0.00% | −253−8.2% | 減碼 |
| Legal & General Group Plc | 2,403 | $2.60 萬 | 0.00% | +418+21.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,311 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,511 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,050 | $1.10 萬 | 0.00% | −145−12.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 964 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 528 | $6,000 | 0.00% | −142−21.2% | 減碼 |
| CWM, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 375 | $4,000 | 0.00% | −1,362−78.4% | 減碼 |
| Cutler Group LP | 416 | $4,000 | 0.00% | −100−19.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 276 | $2,000 | 0.00% | −2−0.7% | 減碼 |
| Covestor Ltd | 231 | $2,000 | 0.00% | +231 | 新進 |
| Signaturefd, LLC | 79 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 98 | $1,000 | 0.00% | −45−31.5% | 減碼 |
| Glassman Wealth Services | 73 | $1,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 37 | $0 | 0.00% | +37 | 新進 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −44,240−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −32,807−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,184−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,158−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,833−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,083−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Dorsey Wright & Associates | – | – | – | – | 本季未申報 |