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 2 季 13F 持有人
Tiptree Inc. 在 2024/6/30 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
- 114
- 較 2024 年第 1 季 +5 家
- 持有股數
- 1,455 萬
- 較 2024 年第 1 季 +14.8 萬 (+1.0%)
- 總市值
- $2.40 億
- 較 2024 年第 1 季 −$890.9 萬 (−3.6%)
- 新進機構
- 23
- 另有 47 家加碼
- 清倉機構
- 18
- 另有 28 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,519,765 | $4,155 萬 | 0.01% | −21,275−0.8% | 減碼 |
| BlackRock Inc. | 2,126,993 | $3,507 萬 | 0.00% | +160,393+8.2% | 加碼 |
| Vanguard Group Inc | 1,218,968 | $2,010 萬 | 0.00% | +64,014+5.5% | 加碼 |
| Cannell Capital LLC | 881,368 | $1,453 萬 | 3.48% | −137,855−13.5% | 減碼 |
| Breach Inlet Capital Management, LLC | 692,506 | $1,142 萬 | 9.37% | +53,784+8.4% | 加碼 |
| Geode Capital Management, LLC | 551,931 | $910.4 萬 | 0.00% | +51,376+10.3% | 加碼 |
| State Street Corp | 485,240 | $800.2 萬 | 0.00% | +1,370+0.3% | 加碼 |
| Royce & Associates LP | 455,909 | $751.8 萬 | 0.07% | −104,180−18.6% | 減碼 |
| TCW Group Inc | 418,251 | $689.7 萬 | 0.06% | −2,000−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 345,153 | $569.2 萬 | 0.13% | +12,060+3.6% | 加碼 |
| Heartland Advisors Inc | 325,000 | $535.9 萬 | 0.30% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 219,277 | $361.6 萬 | 0.28% | −7,300−3.2% | 減碼 |
| Millennium Management LLC | 205,416 | $338.7 萬 | 0.00% | +75,943+58.7% | 加碼 |
| Cove Street Capital, LLC | 201,213 | $331.8 萬 | 2.38% | −222,554−52.5% | 減碼 |
| Northern Trust Corp | 198,094 | $326.7 萬 | 0.00% | −6,417−3.1% | 減碼 |
| Empowered Funds, LLC | 167,953 | $277.0 萬 | 0.05% | +12,060+7.7% | 加碼 |
| Kennedy Capital Management, Inc. | 166,072 | $273.9 萬 | 0.06% | +9,716+6.2% | 加碼 |
| Nuveen Asset Management, LLC | 165,533 | $273.0 萬 | 0.00% | +56,580+51.9% | 加碼 |
| Franklin Resources Inc | 134,479 | $221.8 萬 | 0.00% | −52,090−27.9% | 減碼 |
| Russell Investments Group, Ltd. | 128,412 | $211.8 萬 | 0.00% | −268−0.2% | 減碼 |
| Hodges Capital Management Inc. | 123,055 | $202.9 萬 | 0.14% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 114,595 | $189.0 萬 | 0.00% | +11,901+11.6% | 加碼 |
| Jane Street Group, LLC | 110,926 | $182.9 萬 | 0.00% | +13,637+14.0% | 加碼 |
| Two Sigma Advisers, LP | 109,300 | $180.2 萬 | 0.00% | +45,100+70.2% | 加碼 |
| Steamboat Capital Partners, LLC | 100,000 | $164.9 萬 | 0.61% | −98,313−49.6% | 減碼 |
| Ancora Advisors, LLC | 91,055 | $150.1 萬 | 0.04% | +28,290+45.1% | 加碼 |
| Prelude Capital Management, LLC | 90,611 | $149.4 萬 | 0.13% | +1,760+2.0% | 加碼 |
| Morgan Stanley | 86,959 | $143.4 萬 | 0.00% | −1,761−2.0% | 減碼 |
| Invesco Ltd. | 84,177 | $138.8 萬 | 0.00% | −16,346−16.3% | 減碼 |
| Gsa Capital Partners LLP | 81,471 | $134.3 萬 | 0.09% | +55,663+215.7% | 加碼 |
| Goldman Sachs Group Inc | 80,198 | $132.2 萬 | 0.00% | +15,004+23.0% | 加碼 |
| Royal Bank of Canada | 75,482 | $124.5 萬 | 0.00% | −5,491−6.8% | 減碼 |
| Two Sigma Investments, LP | 74,784 | $123.3 萬 | 0.00% | +17,519+30.6% | 加碼 |
| Charles Schwab Investment Management Inc | 68,984 | $113.8 萬 | 0.00% | +5,999+9.5% | 加碼 |
| North Star Investment Management Corp. | 66,900 | $110.3 萬 | 0.08% | +66,900 | 新進 |
| Squarepoint Ops LLC | 60,814 | $100.3 萬 | 0.00% | +30,774+102.4% | 加碼 |
| UBS Asset Management Americas Inc | 57,166 | $94.3 萬 | 0.00% | +45,266+380.4% | 加碼 |
| Boston Partners | 57,153 | $94.2 萬 | 0.00% | +30,369+113.4% | 加碼 |
| Federated Hermes, Inc. | 54,702 | $90.2 萬 | 0.00% | −7,197−11.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,354 | $89.6 萬 | 0.00% | +41,702+329.6% | 加碼 |
| Qube Research & Technologies Ltd | 53,618 | $88.4 萬 | 0.00% | +27,879+108.3% | 加碼 |
| AQR Capital Management LLC | 52,088 | $85.9 萬 | 0.00% | +52,088 | 新進 |
| Marshall Wace, LLP | 51,312 | $84.6 萬 | 0.00% | +27,335+114.0% | 加碼 |
| JPMorgan Chase & Co | 50,802 | $83.8 萬 | 0.00% | −7,690−13.1% | 減碼 |
| Algert Global LLC | 47,059 | $77.6 萬 | 0.03% | +3,379+7.7% | 加碼 |
| Swiss National Bank | 47,023 | $77.5 萬 | 0.00% | +3,500+8.0% | 加碼 |
| State of Wyoming | 44,266 | $73.0 萬 | 0.12% | +7,555+20.6% | 加碼 |
| Citadel Advisors LLC | 41,969 | $69.2 萬 | 0.00% | −14,357−25.5% | 減碼 |
| Barclays PLC | 41,760 | $68.9 萬 | 0.00% | −2,175−5.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,970 | $67.6 萬 | 0.00% | +23,059+128.7% | 加碼 |
| Mercer Global Advisors Inc | 40,703 | $67.1 萬 | 0.00% | +40,703 | 新進 |
| Rhumbline Advisers | 38,566 | $63.6 萬 | 0.00% | +1,977+5.4% | 加碼 |
| Prospera Financial Services Inc | 38,547 | $63.6 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 36,600 | $60.4 萬 | 0.00% | −2,737−7.0% | 減碼 |
| State of Wisconsin Investment Board | 32,936 | $54.3 萬 | 0.00% | +18,364+126.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,577 | $52.1 萬 | 0.00% | +13,306+72.8% | 加碼 |
| Raffles Associates LP | 30,801 | $50.8 萬 | 0.57% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 30,000 | $49.5 萬 | 0.08% | +30,000 | 新進 |
| Bank of America Corp | 28,199 | $46.5 萬 | 0.00% | +8,116+40.4% | 加碼 |
| Teacher Retirement System of Texas | 27,317 | $45.0 萬 | 0.00% | −2,041−7.0% | 減碼 |
| Tectonic Advisors LLC | 26,759 | $44.1 萬 | 0.03% | +2,112+8.6% | 加碼 |
| California State Teachers Retirement System | 23,409 | $38.6 萬 | 0.00% | +1,178+5.3% | 加碼 |
| Trexquant Investment LP | 22,976 | $37.9 萬 | 0.01% | +22,976 | 新進 |
| Susquehanna International Group, LLP | 22,404 | $36.9 萬 | 0.00% | −185,283−89.2% | 減碼 |
| Legal & General Group Plc | 22,068 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| NFC Investments, LLC | 21,946 | $36.2 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 20,654 | $34.1 萬 | 0.00% | −6,521−24.0% | 減碼 |
| Alliancebernstein L.P. | 20,650 | $34.1 萬 | 0.00% | +3,690+21.8% | 加碼 |
| Janus Henderson Group PLC | 19,748 | $32.5 萬 | 0.00% | +19,748 | 新進 |
| Cubist Systematic Strategies, LLC | 19,384 | $32.0 萬 | 0.01% | +19,384 | 新進 |
| Voya Investment Management LLC | 18,780 | $31.0 萬 | 0.00% | +18,780 | 新進 |
| HSBC Holdings PLC | 18,563 | $30.2 萬 | 0.00% | +3,342+22.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 17,380 | $28.7 萬 | 0.00% | −2,000−10.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,871 | $26.2 萬 | 0.00% | −381−2.3% | 減碼 |
| MetLife Investment Management | 14,162 | $23.4 萬 | 0.00% | +1,308+10.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 14,161 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 14,018 | $23.1 萬 | 0.02% | +2,394+20.6% | 加碼 |
| National Asset Management, Inc. | 14,000 | $23.1 萬 | 0.01% | +14,000 | 新進 |
| Corebridge Financial, Inc. | 13,550 | $22.3 萬 | 0.00% | +13,550 | 新進 |
| Deutsche Bank AG | 12,610 | $20.8 萬 | 0.00% | −248−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 12,488 | $20.6 萬 | 0.00% | +11+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $18.8 萬 | 0.00% | +11,389 | 新進 |
| Jump Financial, LLC | 11,000 | $18.1 萬 | 0.00% | +11,000 | 新進 |
| Manufacturers Life Insurance Company, The | 10,660 | $17.6 萬 | 0.00% | +10,660 | 新進 |
| Wells Fargo & Company | 10,374 | $17.1 萬 | 0.00% | +2,266+27.9% | 加碼 |
| New York State Common Retirement Fund | 8,715 | $14.4 萬 | 0.00% | +8+0.1% | 加碼 |
| Citigroup Inc | 6,446 | $10.6 萬 | 0.00% | +1,474+29.6% | 加碼 |
| SG Americas Securities, LLC | 6,318 | $10.4 萬 | 0.00% | −84−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 4,600 | $7.59 萬 | 0.00% | −1,600−25.8% | 減碼 |
| Lazard Asset Management LLC | 4,192 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,546 | $5.85 萬 | 0.00% | +3,420+2,714.3% | 加碼 |
| FMR LLC | 3,110 | $5.13 萬 | 0.00% | +2,199+241.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,897 | $4.78 萬 | 0.00% | +2,897 | 新進 |
| Quantbot Technologies LP | 2,427 | $4.00 萬 | 0.00% | −1,270−34.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,311 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 2,180 | $3.59 萬 | 0.02% | +2,180 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,594 | $2.63 萬 | 0.00% | +76+5.0% | 加碼 |
| Torno Capital, LLC | 1,400 | $2.31 萬 | 0.00% | +1,400 | 新進 |
| nVerses Capital, LLC | 1,400 | $2.31 萬 | 0.01% | +1,400 | 新進 |