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。
2023 年第 2 季 13F 持有人
Tiptree Inc. 在 2023/6/30 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
- 98
- 較 2023 年第 1 季 +2 家
- 持有股數
- 1,319 萬
- 較 2023 年第 1 季 +13.8 萬 (+1.1%)
- 總市值
- $1.99 億
- 較 2023 年第 1 季 +$782.2 萬 (+4.1%)
- 新進機構
- 10
- 另有 41 家加碼
- 清倉機構
- 8
- 另有 27 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 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,679,810 | $4,022 萬 | 0.01% | −64,153−2.3% | 減碼 |
| BlackRock Inc. | 1,855,766 | $2,786 萬 | 0.00% | +224,891+13.8% | 加碼 |
| Vanguard Group Inc | 1,098,775 | $1,649 萬 | 0.00% | +4,950+0.5% | 加碼 |
| Cannell Capital LLC | 754,555 | $1,133 萬 | 2.26% | +126,158+20.1% | 加碼 |
| Royce & Associates LP | 643,688 | $966.2 萬 | 0.09% | −23,500−3.5% | 減碼 |
| State Street Corp | 457,829 | $687.2 萬 | 0.00% | +5,597+1.2% | 加碼 |
| TCW Group Inc | 450,651 | $676.4 萬 | 0.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 443,074 | $665.1 萬 | 0.00% | −7,216−1.6% | 減碼 |
| Heartland Advisors Inc | 350,000 | $525.4 萬 | 0.30% | +50,000+16.7% | 加碼 |
| Cove Street Capital, LLC | 327,639 | $491.8 萬 | 1.53% | +30,835+10.4% | 加碼 |
| Bridgeway Capital Management, LLC | 297,656 | $446.8 萬 | 0.11% | −557,784−65.2% | 減碼 |
| Point72 Asset Management, L.P. | 253,752 | $380.9 萬 | 0.01% | −11,998−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 242,175 | $363.5 萬 | 0.01% | −1,309−0.5% | 減碼 |
| Hillsdale Investment Management Inc. | 229,829 | $345.0 萬 | 0.32% | +5,182+2.3% | 加碼 |
| Invesco Ltd. | 225,309 | $338.2 萬 | 0.00% | +25,796+12.9% | 加碼 |
| Northern Trust Corp | 202,590 | $304.1 萬 | 0.00% | +5,310+2.7% | 加碼 |
| Franklin Resources Inc | 197,690 | $296.7 萬 | 0.00% | +24,072+13.9% | 加碼 |
| Hodges Capital Management Inc. | 155,230 | $292.5 萬 | 0.17% | +25,732+19.9% | 加碼 |
| Goldman Sachs Group Inc | 150,897 | $226.5 萬 | 0.00% | +17,649+13.2% | 加碼 |
| Bank of New York Mellon Corp | 133,191 | $199.9 萬 | 0.00% | −10,843−7.5% | 減碼 |
| Empowered Funds, LLC | 120,456 | $180.8 萬 | 0.06% | +120,456 | 新進 |
| EA Series Trust | 120,456 | $180.8 萬 | 0.06% | +120,456 | 新進 |
| Two Sigma Investments, LP | 113,425 | $170.3 萬 | 0.00% | +44,518+64.6% | 加碼 |
| Two Sigma Advisers, LP | 112,500 | $168.9 萬 | 0.00% | +40,800+56.9% | 加碼 |
| Nuveen Asset Management, LLC | 103,027 | $154.6 萬 | 0.00% | +22,355+27.7% | 加碼 |
| Morgan Stanley | 79,964 | $120.0 萬 | 0.00% | +34,984+77.8% | 加碼 |
| Boston Partners | 76,475 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 64,520 | $96.8 萬 | 0.00% | −1,012−1.5% | 減碼 |
| Raymond James & Associates | 59,958 | $90.0 萬 | 0.00% | −6,795−10.2% | 減碼 |
| Federated Hermes, Inc. | 55,758 | $83.7 萬 | 0.00% | +440+0.8% | 加碼 |
| Ancora Advisors, LLC | 53,951 | $81.0 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 53,935 | $81.0 萬 | 0.00% | +2,485+4.8% | 加碼 |
| Citadel Advisors LLC | 51,215 | $76.9 萬 | 0.00% | +29,546+136.4% | 加碼 |
| Bank of America Corp | 48,069 | $72.2 萬 | 0.00% | +26,374+121.6% | 加碼 |
| Swiss National Bank | 47,023 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 41,950 | $62.9 萬 | 0.00% | +15,764+60.2% | 加碼 |
| Squarepoint Ops LLC | 39,452 | $59.2 萬 | 0.00% | +22,441+131.9% | 加碼 |
| Renaissance Technologies LLC | 38,700 | $58.1 萬 | 0.00% | +100+0.3% | 加碼 |
| Prospera Financial Services Inc | 38,547 | $57.9 萬 | 0.02% | −100−0.3% | 減碼 |
| Tectonic Advisors LLC | 35,055 | $52.6 萬 | 0.06% | +1,080+3.2% | 加碼 |
| Millennium Management LLC | 34,924 | $52.4 萬 | 0.00% | −78,052−69.1% | 減碼 |
| Rhumbline Advisers | 34,677 | $52.1 萬 | 0.00% | −3,959−10.2% | 減碼 |
| Barclays PLC | 34,515 | $51.8 萬 | 0.00% | +15,751+83.9% | 加碼 |
| Credit Suisse AG | 33,510 | $50.3 萬 | 0.00% | +17,424+108.3% | 加碼 |
| California State Teachers Retirement System | 27,373 | $41.1 萬 | 0.00% | −944−3.3% | 減碼 |
| Acadian Asset Management LLC | 26,853 | $40.2 萬 | 0.00% | −49,854−65.0% | 減碼 |
| JPMorgan Chase & Co | 25,375 | $38.1 萬 | 0.00% | +1,992+8.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,428 | $36.7 萬 | 0.07% | +12,213+100.0% | 加碼 |
| Trexquant Investment LP | 24,203 | $36.3 萬 | 0.01% | +2,395+11.0% | 加碼 |
| Kennedy Capital Management, Inc. | 23,491 | $35.3 萬 | 0.01% | +23,491 | 新進 |
| Teacher Retirement System of Texas | 23,001 | $34.5 萬 | 0.00% | +23,001 | 新進 |
| NFC Investments, LLC | 20,746 | $31.1 萬 | 0.10% | 00.0% | 不變 |
| Legal & General Group Plc | 19,775 | $29.7 萬 | 0.00% | +8,027+68.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,284 | $27.4 萬 | 0.00% | +3,525+23.9% | 加碼 |
| Alliancebernstein L.P. | 18,140 | $27.2 萬 | 0.00% | −4,285−19.1% | 減碼 |
| Qube Research & Technologies Ltd | 17,639 | $26.5 萬 | 0.00% | −301−1.7% | 減碼 |
| HSBC Holdings PLC | 17,332 | $26.1 萬 | 0.00% | +17,332 | 新進 |
| UBS Group AG | 17,024 | $25.6 萬 | 0.00% | +6,943+68.9% | 加碼 |
| Martingale Asset Management L P | 16,248 | $24.4 萬 | 0.00% | +401+2.5% | 加碼 |
| Advisory Services Network, LLC | 15,100 | $22.7 萬 | 0.01% | −7,273−32.5% | 減碼 |
| Almitas Capital LLC | 13,120 | $19.4 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 12,854 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 12,600 | $18.9 萬 | 0.00% | +1,000+8.6% | 加碼 |
| American International Group, Inc. | 11,554 | $17.3 萬 | 0.00% | −401−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 11,900 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 11,182 | $16.8 萬 | 0.05% | +3,770+50.9% | 加碼 |
| HRT Financial LP | 11,104 | $16.6 萬 | 0.00% | +11,104 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,880 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,878 | $16.3 萬 | 0.00% | +737+7.3% | 加碼 |
| Bank of Montreal | 10,454 | $15.9 萬 | 0.00% | +10,454 | 新進 |
| Susquehanna International Group, LLP | 10,435 | $15.7 萬 | 0.00% | −30,081−74.2% | 減碼 |
| Deutsche Bank AG | 10,070 | $15.1 萬 | 0.00% | −5,085−33.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,039 | $15.1 萬 | 0.00% | −27−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,417 | $14.1 萬 | 0.00% | −14,335−60.4% | 減碼 |
| Wells Fargo & Company | 9,364 | $14.1 萬 | 0.00% | +4,988+114.0% | 加碼 |
| New York State Common Retirement Fund | 8,708 | $13.1 萬 | 0.00% | −7,114−45.0% | 減碼 |
| Citigroup Inc | 7,721 | $11.6 萬 | 0.00% | +7,174+1,311.5% | 加碼 |
| ORG Partners LLC | 6,800 | $10.2 萬 | 0.02% | +6,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,389 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,705 | $4.10 萬 | 0.00% | +196+7.8% | 加碼 |
| Dorsey Wright & Associates | 2,526 | $3.79 萬 | 0.01% | +107+4.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,311 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,846 | $2.77 萬 | 0.00% | +203+12.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,423 | $2.14 萬 | 0.00% | −281−16.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,383 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,182 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,074 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 791 | $1.19 萬 | 0.00% | −113−12.5% | 減碼 |
| Advisor Group Holdings, Inc. | 400 | $6,004 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 336 | $5,043 | 0.00% | +336 | 新進 |
| Group One Trading, L.P. | 100 | $1,501 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 79 | $1,186 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 75 | $1,126 | 0.00% | −4,090−98.2% | 減碼 |
| Glassman Wealth Services | 73 | $1,096 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 73 | $1,096 | 0.00% | +73 | 新進 |
| CWM, LLC | 64 | $1,000 | 0.00% | −500−88.7% | 減碼 |
| Nisa Investment Advisors, LLC | 4 | $60 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −100,668−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −25,733−100.0% | 清倉 |