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 3 季 13F 持有人
Tiptree Inc. 在 2023/9/30 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
- 94
- 較 2023 年第 2 季 −2 家
- 持有股數
- 1,296 萬
- 較 2023 年第 2 季 −9.17 萬 (−0.7%)
- 總市值
- $2.17 億
- 較 2023 年第 2 季 +$2,055 萬 (+10.5%)
- 新進機構
- 7
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 35 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,608,106 | $4,371 萬 | 0.01% | −71,704−2.7% | 減碼 |
| BlackRock Inc. | 1,837,775 | $3,080 萬 | 0.00% | −17,991−1.0% | 減碼 |
| Vanguard Group Inc | 1,102,216 | $1,847 萬 | 0.00% | +3,441+0.3% | 加碼 |
| Cannell Capital LLC | 884,084 | $1,482 萬 | 3.46% | +129,529+17.2% | 加碼 |
| Royce & Associates LP | 640,960 | $1,074 萬 | 0.11% | −2,728−0.4% | 減碼 |
| Geode Capital Management, LLC | 469,290 | $786.6 萬 | 0.00% | +26,216+5.9% | 加碼 |
| State Street Corp | 456,040 | $764.3 萬 | 0.00% | −1,789−0.4% | 減碼 |
| TCW Group Inc | 420,251 | $704.3 萬 | 0.09% | −30,400−6.7% | 減碼 |
| Heartland Advisors Inc | 350,000 | $586.6 萬 | 0.33% | 00.0% | 不變 |
| Cove Street Capital, LLC | 354,358 | $577.6 萬 | 1.95% | +26,719+8.2% | 加碼 |
| Bridgeway Capital Management, LLC | 308,400 | $516.9 萬 | 0.13% | +10,744+3.6% | 加碼 |
| Invesco Ltd. | 267,081 | $447.6 萬 | 0.00% | +41,772+18.5% | 加碼 |
| Russell Investments Group, Ltd. | 225,912 | $378.6 萬 | 0.01% | −16,263−6.7% | 減碼 |
| Hillsdale Investment Management Inc. | 209,477 | $351.1 萬 | 0.32% | −20,352−8.9% | 減碼 |
| Northern Trust Corp | 203,970 | $341.9 萬 | 0.00% | +1,380+0.7% | 加碼 |
| Franklin Resources Inc | 197,690 | $331.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 170,420 | $285.6 萬 | 0.01% | −83,332−32.8% | 減碼 |
| Goldman Sachs Group Inc | 147,018 | $246.4 萬 | 0.00% | −3,879−2.6% | 減碼 |
| Bank of New York Mellon Corp | 132,468 | $222.0 萬 | 0.00% | −723−0.5% | 減碼 |
| Empowered Funds, LLC | 131,200 | $219.9 萬 | 0.06% | +10,744+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 111,400 | $186.7 萬 | 0.00% | +8,373+8.1% | 加碼 |
| Millennium Management LLC | 96,403 | $161.6 萬 | 0.00% | +61,479+176.0% | 加碼 |
| Two Sigma Investments, LP | 84,801 | $142.1 萬 | 0.00% | −28,624−25.2% | 減碼 |
| Hodges Capital Management Inc. | 78,000 | $130.7 萬 | 0.16% | −77,230−49.8% | 減碼 |
| Royal Bank of Canada | 77,626 | $130.1 萬 | 0.00% | +35,676+85.0% | 加碼 |
| Boston Partners | 76,475 | $128.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 75,100 | $125.9 萬 | 0.00% | +15,142+25.3% | 加碼 |
| Two Sigma Advisers, LP | 74,200 | $124.4 萬 | 0.00% | −38,300−34.0% | 減碼 |
| Charles Schwab Investment Management Inc | 66,139 | $110.8 萬 | 0.00% | +1,619+2.5% | 加碼 |
| Morgan Stanley | 55,918 | $93.7 萬 | 0.00% | −24,046−30.1% | 減碼 |
| Federated Hermes, Inc. | 55,498 | $93.0 萬 | 0.00% | −260−0.5% | 減碼 |
| Ancora Advisors, LLC | 53,951 | $90.4 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 53,463 | $89.6 萬 | 0.00% | −472−0.9% | 減碼 |
| EAM Investors, LLC | 48,637 | $81.5 萬 | 0.16% | +48,637 | 新進 |
| Swiss National Bank | 48,523 | $81.3 萬 | 0.00% | +1,500+3.2% | 加碼 |
| Credit Suisse AG | 41,720 | $69.9 萬 | 0.00% | +8,210+24.5% | 加碼 |
| Prospera Financial Services Inc | 38,547 | $64.6 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 35,742 | $59.9 萬 | 0.00% | +1,065+3.1% | 加碼 |
| Martingale Asset Management L P | 33,945 | $56.9 萬 | 0.01% | +17,697+108.9% | 加碼 |
| Barclays PLC | 33,074 | $55.4 萬 | 0.00% | −1,441−4.2% | 減碼 |
| Bank of America Corp | 31,817 | $53.3 萬 | 0.00% | −16,252−33.8% | 減碼 |
| First Dallas Securities Inc. | 26,985 | $45.2 萬 | 0.10% | +26,985 | 新進 |
| Susquehanna International Group, LLP | 26,824 | $45.0 萬 | 0.00% | +16,389+157.1% | 加碼 |
| California State Teachers Retirement System | 24,785 | $41.5 萬 | 0.00% | −2,588−9.5% | 減碼 |
| Kennedy Capital Management, Inc. | 24,056 | $40.3 萬 | 0.01% | +565+2.4% | 加碼 |
| Gsa Capital Partners LLP | 21,472 | $36.0 萬 | 0.03% | +21,472 | 新進 |
| JPMorgan Chase & Co | 21,469 | $36.0 萬 | 0.00% | −3,906−15.4% | 減碼 |
| State of Wyoming | 20,635 | $34.6 萬 | 0.07% | +9,453+84.5% | 加碼 |
| Squarepoint Ops LLC | 20,506 | $34.4 萬 | 0.00% | −18,946−48.0% | 減碼 |
| Tectonic Advisors LLC | 20,357 | $34.1 萬 | 0.03% | −14,698−41.9% | 減碼 |
| Renaissance Technologies LLC | 19,900 | $33.4 萬 | 0.00% | −18,800−48.6% | 減碼 |
| HSBC Holdings PLC | 18,927 | $31.9 萬 | 0.00% | +1,595+9.2% | 加碼 |
| Alliancebernstein L.P. | 18,140 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 17,810 | $29.8 萬 | 0.00% | −9,043−33.7% | 減碼 |
| Citadel Advisors LLC | 17,394 | $29.2 萬 | 0.00% | −33,821−66.0% | 減碼 |
| Legal & General Group Plc | 17,167 | $28.8 萬 | 0.00% | −2,608−13.2% | 減碼 |
| UBS Group AG | 16,307 | $27.3 萬 | 0.00% | −717−4.2% | 減碼 |
| American Century Companies Inc | 15,719 | $26.3 萬 | 0.00% | +15,719 | 新進 |
| Teacher Retirement System of Texas | 15,617 | $26.2 萬 | 0.00% | −7,384−32.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,219 | $25.5 萬 | 0.00% | −3,065−16.8% | 減碼 |
| LMR Partners LLP | 14,174 | $23.8 萬 | 0.01% | +14,174 | 新進 |
| BNP Paribas Arbitrage, SA | 13,659 | $22.9 萬 | 0.00% | +4,242+45.0% | 加碼 |
| MetLife Investment Management | 12,854 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 12,600 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 12,419 | $20.8 萬 | 0.00% | −5,220−29.6% | 減碼 |
| Simplex Trading, LLC | 12,108 | $20.2 萬 | 0.01% | +12,108 | 新進 |
| American International Group, Inc. | 11,981 | $20.1 萬 | 0.00% | +427+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 11,900 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,645 | $19.5 萬 | 0.00% | +1,575+15.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,880 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,878 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,039 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,794 | $14.7 萬 | 0.00% | +8,794 | 新進 |
| New York State Common Retirement Fund | 8,708 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,606 | $9.39 萬 | 0.00% | −3,758−40.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,389 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,705 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 2,442 | $4.09 萬 | 0.01% | −84−3.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,311 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,383 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,351 | $2.26 萬 | 0.00% | +277+25.8% | 加碼 |
| Great West Life Assurance Co | 1,182 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 847 | $1.42 萬 | 0.00% | +56+7.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 755 | $1.26 萬 | 0.00% | +680+906.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 571 | $9,570 | 0.00% | −852−59.9% | 減碼 |
| Advisor Group Holdings, Inc. | 400 | $6,704 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 237 | $3,973 | 0.00% | −7,484−96.9% | 減碼 |
| Group One Trading, L.P. | 100 | $1,676 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 79 | $1,324 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 73 | $1,223 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 64 | $1,073 | 0.00% | −9−12.3% | 減碼 |
| CWM, LLC | 64 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4 | $67 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,428−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,203−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −13,120−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,104−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,454−100.0% | 清倉 |