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。
2024 年第 1 季 13F 持有人
Tiptree Inc. 在 2024/3/31 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
- 110
- 較 2023 年第 4 季 +13 家
- 持有股數
- 1,444 萬
- 較 2023 年第 4 季 +55.7 萬 (+4.0%)
- 總市值
- $2.50 億
- 較 2023 年第 4 季 −$1,373 萬 (−5.2%)
- 新進機構
- 23
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 40 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,541,040 | $4,391 萬 | 0.01% | −39,297−1.5% | 減碼 |
| BlackRock Inc. | 1,966,600 | $3,398 萬 | 0.00% | −47,028−2.3% | 減碼 |
| Vanguard Group Inc | 1,154,954 | $1,996 萬 | 0.00% | +17,660+1.6% | 加碼 |
| Cannell Capital LLC | 1,019,223 | $1,761 萬 | 3.95% | +276,973+37.3% | 加碼 |
| Breach Inlet Capital Management, LLC | 638,722 | $1,104 萬 | 9.88% | −146,814−18.7% | 減碼 |
| Royce & Associates LP | 560,089 | $967.8 萬 | 0.09% | −55,098−9.0% | 減碼 |
| Geode Capital Management, LLC | 500,555 | $865.1 萬 | 0.00% | +12,709+2.6% | 加碼 |
| State Street Corp | 483,870 | $836.1 萬 | 0.00% | +15,495+3.3% | 加碼 |
| Cove Street Capital, LLC | 423,767 | $732.3 萬 | 2.32% | +28,132+7.1% | 加碼 |
| TCW Group Inc | 420,251 | $726.2 萬 | 0.07% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 333,093 | $575.6 萬 | 0.12% | +11,725+3.6% | 加碼 |
| Heartland Advisors Inc | 325,000 | $561.6 萬 | 0.29% | −25,000−7.1% | 減碼 |
| Hillsdale Investment Management Inc. | 226,577 | $391.5 萬 | 0.31% | +17,700+8.5% | 加碼 |
| Susquehanna International Group, LLP | 207,687 | $358.9 萬 | 0.01% | +146,440+239.1% | 加碼 |
| Northern Trust Corp | 204,511 | $353.4 萬 | 0.00% | −8,710−4.1% | 減碼 |
| Steamboat Capital Partners, LLC | 198,313 | $342.7 萬 | 1.18% | +198,313 | 新進 |
| Franklin Resources Inc | 186,569 | $322.4 萬 | 0.00% | −11,121−5.6% | 減碼 |
| Kennedy Capital Management, Inc. | 156,356 | $270.2 萬 | 0.06% | +131,871+538.6% | 加碼 |
| Empowered Funds, LLC | 155,893 | $269.4 萬 | 0.05% | +11,725+8.1% | 加碼 |
| Millennium Management LLC | 129,473 | $223.7 萬 | 0.00% | +111,095+604.5% | 加碼 |
| Russell Investments Group, Ltd. | 128,680 | $222.4 萬 | 0.00% | −51,780−28.7% | 減碼 |
| Hodges Capital Management Inc. | 123,055 | $212.7 萬 | 0.14% | −17,635−12.5% | 減碼 |
| Nuveen Asset Management, LLC | 108,953 | $188.3 萬 | 0.00% | −2,910−2.6% | 減碼 |
| Bank of New York Mellon Corp | 102,694 | $177.5 萬 | 0.00% | −6,379−5.8% | 減碼 |
| Invesco Ltd. | 100,523 | $173.7 萬 | 0.00% | −175,886−63.6% | 減碼 |
| Jane Street Group, LLC | 97,289 | $168.1 萬 | 0.00% | +97,289 | 新進 |
| Prelude Capital Management, LLC | 88,851 | $153.5 萬 | 0.11% | +88,851 | 新進 |
| Morgan Stanley | 88,720 | $153.3 萬 | 0.00% | −4,741−5.1% | 減碼 |
| Royal Bank of Canada | 80,973 | $139.9 萬 | 0.00% | −75,011−48.1% | 減碼 |
| Goldman Sachs Group Inc | 65,194 | $112.7 萬 | 0.00% | −45,551−41.1% | 減碼 |
| Two Sigma Advisers, LP | 64,200 | $110.9 萬 | 0.00% | −2,800−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 62,985 | $108.8 萬 | 0.00% | −1,689−2.6% | 減碼 |
| Ancora Advisors, LLC | 62,765 | $108.5 萬 | 0.02% | +8,969+16.7% | 加碼 |
| Federated Hermes, Inc. | 61,899 | $107.0 萬 | 0.00% | −497−0.8% | 減碼 |
| Martingale Asset Management L P | 60,474 | $104.5 萬 | 0.02% | +22,257+58.2% | 加碼 |
| JPMorgan Chase & Co | 58,492 | $101.1 萬 | 0.00% | +21,957+60.1% | 加碼 |
| Two Sigma Investments, LP | 57,265 | $99.0 萬 | 0.00% | −12,350−17.7% | 減碼 |
| Citadel Advisors LLC | 56,326 | $97.3 萬 | 0.00% | +10,546+23.0% | 加碼 |
| Ameriprise Financial Inc | 45,269 | $78.2 萬 | 0.00% | −1,245−2.7% | 減碼 |
| Credit Suisse AG | 45,266 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 43,935 | $75.9 萬 | 0.00% | −18,043−29.1% | 減碼 |
| Algert Global LLC | 43,680 | $75.5 萬 | 0.03% | +31,770+266.8% | 加碼 |
| Swiss National Bank | 43,523 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 39,337 | $68.0 萬 | 0.00% | −26,963−40.7% | 減碼 |
| Prospera Financial Services Inc | 38,547 | $66.6 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 36,711 | $63.4 萬 | 0.11% | +8,700+31.1% | 加碼 |
| Rhumbline Advisers | 36,589 | $63.2 萬 | 0.00% | +985+2.8% | 加碼 |
| HRT Financial LP | 35,261 | $60.9 萬 | 0.00% | +35,261 | 新進 |
| Raffles Associates LP | 30,801 | $53.2 萬 | 0.62% | +741+2.5% | 加碼 |
| Squarepoint Ops LLC | 30,040 | $51.9 萬 | 0.00% | +30,040 | 新進 |
| Teacher Retirement System of Texas | 29,358 | $50.7 萬 | 0.00% | +13,868+89.5% | 加碼 |
| UBS Group AG | 27,175 | $47.0 萬 | 0.00% | −2,749−9.2% | 減碼 |
| Boston Partners | 26,784 | $46.3 萬 | 0.00% | −10,648−28.4% | 減碼 |
| Gsa Capital Partners LLP | 25,808 | $44.6 萬 | 0.04% | +25,808 | 新進 |
| Qube Research & Technologies Ltd | 25,739 | $44.5 萬 | 0.00% | +13,530+110.8% | 加碼 |
| Tectonic Advisors LLC | 24,647 | $42.6 萬 | 0.03% | −1,547−5.9% | 減碼 |
| Marshall Wace, LLP | 23,977 | $41.4 萬 | 0.00% | +23,977 | 新進 |
| California State Teachers Retirement System | 22,231 | $38.4 萬 | 0.00% | −1,016−4.4% | 減碼 |
| Legal & General Group Plc | 22,068 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| NFC Investments, LLC | 21,946 | $37.9 萬 | 0.11% | 00.0% | 不變 |
| New York Life Investment Management LLC | 21,276 | $36.8 萬 | 0.00% | +21,276 | 新進 |
| Bank of America Corp | 20,083 | $34.7 萬 | 0.00% | −54,715−73.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,380 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 18,325 | $31.7 萬 | 0.00% | −52,252−74.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,271 | $31.6 萬 | 0.00% | +18,271 | 新進 |
| D. E. Shaw & Co., Inc. | 17,911 | $31.0 萬 | 0.00% | +5,332+42.4% | 加碼 |
| Alliancebernstein L.P. | 16,960 | $29.3 萬 | 0.00% | −550−3.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 16,728 | $28.9 萬 | 0.01% | +16,728 | 新進 |
| Wolverine Trading, LLC | 16,706 | $28.9 萬 | 0.00% | +16,706 | 新進 |
| Oppenheimer Asset Management Inc. | 16,252 | $28.1 萬 | 0.00% | +1,473+10.0% | 加碼 |
| HSBC Holdings PLC | 15,221 | $26.3 萬 | 0.00% | +144+1.0% | 加碼 |
| State of Wisconsin Investment Board | 14,572 | $25.2 萬 | 0.00% | +14,572 | 新進 |
| American Century Companies Inc | 14,171 | $24.5 萬 | 0.00% | −1,284−8.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 14,161 | $24.5 萬 | 0.00% | +14,161 | 新進 |
| Deutsche Bank AG | 12,858 | $22.2 萬 | 0.00% | +799+6.6% | 加碼 |
| MetLife Investment Management | 12,854 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,652 | $21.9 萬 | 0.00% | +2,576+25.6% | 加碼 |
| ExodusPoint Capital Management, LP | 12,477 | $21.6 萬 | 0.00% | +12,477 | 新進 |
| UBS Asset Management Americas Inc | 11,900 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,830 | $20.4 萬 | 0.00% | −102−0.9% | 減碼 |
| PDT Partners, LLC | 11,624 | $20.1 萬 | 0.02% | +11,624 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,107 | $17.5 萬 | 0.02% | +10,107 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,040 | $17.3 萬 | 0.01% | +10,040 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,880 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,707 | $15.0 萬 | 0.00% | −18−0.2% | 減碼 |
| Wells Fargo & Company | 8,108 | $14.0 萬 | 0.00% | +1,053+14.9% | 加碼 |
| SG Americas Securities, LLC | 6,402 | $11.1 萬 | 0.00% | −5,427−45.9% | 減碼 |
| Simplex Trading, LLC | 6,264 | $10.8 萬 | 0.00% | −30,115−82.8% | 減碼 |
| STRS Ohio | 6,200 | $10.7 萬 | 0.00% | −5,600−47.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,972 | $8.59 萬 | 0.00% | +1,147+30.0% | 加碼 |
| Lazard Asset Management LLC | 4,192 | $7.20 萬 | 0.00% | −197−4.5% | 減碼 |
| Quantbot Technologies LP | 3,697 | $6.39 萬 | 0.00% | +3,697 | 新進 |
| Ameritas Investment Partners, Inc. | 2,311 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,938 | $3.35 萬 | 0.00% | +1,938 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,518 | $2.62 萬 | 0.00% | +31+2.1% | 加碼 |
| Great West Life Assurance Co | 1,182 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 989 | $1.71 萬 | 0.00% | −394−28.5% | 減碼 |
| FMR LLC | 911 | $1.57 萬 | 0.00% | +10+1.1% | 加碼 |
| GWM Advisors LLC | 907 | $1.57 萬 | 0.00% | +907 | 新進 |