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 3 季 13F 持有人
Tiptree Inc. 在 2024/9/30 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
- 117
- 較 2024 年第 2 季 +4 家
- 持有股數
- 1,463 萬
- 較 2024 年第 2 季 +221.2 萬 (+17.8%)
- 總市值
- $2.86 億
- 較 2024 年第 2 季 +$8,159 萬 (+39.8%)
- 新進機構
- 14
- 另有 48 家加碼
- 清倉機構
- 10
- 另有 33 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,514,755 | $4,921 萬 | 0.01% | −5,010−0.2% | 減碼 |
| BlackRock, Inc. | 2,169,837 | $4,246 萬 | 0.00% | +2,169,837 | 新進 |
| Vanguard Group Inc | 1,281,943 | $2,509 萬 | 0.00% | +62,975+5.2% | 加碼 |
| Breach Inlet Capital Management, LLC | 797,171 | $1,560 萬 | 14.05% | +104,665+15.1% | 加碼 |
| Cannell Capital LLC | 757,415 | $1,482 萬 | 3.25% | −123,953−14.1% | 減碼 |
| Geode Capital Management, LLC | 559,905 | $1,096 萬 | 0.00% | +7,974+1.4% | 加碼 |
| State Street Corp | 494,299 | $967.3 萬 | 0.00% | +9,059+1.9% | 加碼 |
| Royce & Associates LP | 455,909 | $892.2 萬 | 0.08% | 00.0% | 不變 |
| TCW Group Inc | 363,098 | $710.6 萬 | 0.06% | −55,153−13.2% | 減碼 |
| Heartland Advisors Inc | 325,000 | $636.0 萬 | 0.33% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 289,894 | $567.3 萬 | 0.12% | −55,259−16.0% | 減碼 |
| Hillsdale Investment Management Inc. | 220,777 | $432.1 萬 | 0.33% | +1,500+0.7% | 加碼 |
| Northern Trust Corp | 206,696 | $404.5 萬 | 0.00% | +8,602+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 195,813 | $383.2 萬 | 0.00% | +30,280+18.3% | 加碼 |
| Charles Schwab Investment Management Inc | 183,552 | $359.2 萬 | 0.00% | +114,568+166.1% | 加碼 |
| Cove Street Capital, LLC | 178,001 | $348.3 萬 | 2.73% | −23,212−11.5% | 減碼 |
| Kennedy Capital Management, Inc. | 175,936 | $344.3 萬 | 0.08% | +9,864+5.9% | 加碼 |
| Franklin Resources Inc | 134,479 | $268.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 127,792 | $250.1 萬 | 0.00% | +40,833+47.0% | 加碼 |
| Hodges Capital Management Inc. | 124,584 | $243.8 萬 | 0.16% | +1,529+1.2% | 加碼 |
| Millennium Management LLC | 122,789 | $240.3 萬 | 0.00% | −82,627−40.2% | 減碼 |
| Goldman Sachs Group Inc | 121,650 | $238.1 萬 | 0.00% | +41,452+51.7% | 加碼 |
| Russell Investments Group, Ltd. | 116,468 | $227.9 萬 | 0.00% | −11,944−9.3% | 減碼 |
| Empowered Funds, LLC | 112,694 | $220.5 萬 | 0.03% | −55,259−32.9% | 減碼 |
| Two Sigma Advisers, LP | 111,300 | $217.8 萬 | 0.01% | +2,000+1.8% | 加碼 |
| Royal Bank of Canada | 109,290 | $213.9 萬 | 0.00% | +33,808+44.8% | 加碼 |
| Jane Street Group, LLC | 99,027 | $193.8 萬 | 0.00% | −11,899−10.7% | 減碼 |
| Steamboat Capital Partners, LLC | 97,976 | $191.7 萬 | 0.60% | −2,024−2.0% | 減碼 |
| Ancora Advisors, LLC | 96,668 | $189.2 萬 | 0.04% | +5,613+6.2% | 加碼 |
| Bank of New York Mellon Corp | 95,946 | $187.8 萬 | 0.00% | −18,649−16.3% | 減碼 |
| Prelude Capital Management, LLC | 90,611 | $177.3 萬 | 0.14% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 84,854 | $166.1 萬 | 0.13% | +3,383+4.2% | 加碼 |
| JPMorgan Chase & Co | 79,202 | $155.0 萬 | 0.00% | +28,400+55.9% | 加碼 |
| First Trust Advisors LP | 74,929 | $146.6 萬 | 0.00% | +74,929 | 新進 |
| Barclays PLC | 72,745 | $142.4 萬 | 0.00% | +30,985+74.2% | 加碼 |
| Two Sigma Investments, LP | 67,912 | $132.9 萬 | 0.00% | −6,872−9.2% | 減碼 |
| North Star Investment Management Corp. | 66,900 | $130.9 萬 | 0.09% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 66,143 | $129.4 萬 | 0.00% | +12,525+23.4% | 加碼 |
| AQR Capital Management LLC | 64,859 | $126.9 萬 | 0.00% | +12,771+24.5% | 加碼 |
| Federated Hermes, Inc. | 54,978 | $107.6 萬 | 0.00% | +276+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,445 | $106.5 萬 | 0.00% | +91+0.2% | 加碼 |
| Boston Partners | 52,813 | $103.4 萬 | 0.00% | −4,340−7.6% | 減碼 |
| Invesco Ltd. | 52,749 | $103.2 萬 | 0.00% | −31,428−37.3% | 減碼 |
| Algert Global LLC | 47,629 | $93.2 萬 | 0.03% | +570+1.2% | 加碼 |
| Swiss National Bank | 47,023 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 45,828 | $89.7 萬 | 0.00% | +4,858+11.9% | 加碼 |
| UBS Asset Management Americas Inc | 43,300 | $84.7 萬 | 0.00% | −13,866−24.3% | 減碼 |
| State of Wyoming | 39,978 | $78.2 萬 | 0.11% | −4,288−9.7% | 減碼 |
| Teacher Retirement System of Texas | 39,725 | $77.7 萬 | 0.00% | +12,408+45.4% | 加碼 |
| Prospera Financial Services Inc | 38,547 | $75.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 38,453 | $75.3 萬 | 0.00% | +10,254+36.4% | 加碼 |
| State of Wisconsin Investment Board | 38,236 | $74.8 萬 | 0.00% | +5,300+16.1% | 加碼 |
| Rhumbline Advisers | 37,560 | $73.5 萬 | 0.00% | −1,006−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,119 | $70.7 萬 | 0.00% | +4,542+14.4% | 加碼 |
| UBS Group AG | 34,412 | $67.3 萬 | 0.00% | +13,758+66.6% | 加碼 |
| Raffles Associates LP | 30,801 | $60.3 萬 | 0.62% | 00.0% | 不變 |
| Citadel Advisors LLC | 28,692 | $56.2 萬 | 0.00% | −13,277−31.6% | 減碼 |
| Tectonic Advisors LLC | 27,496 | $53.8 萬 | 0.04% | +737+2.8% | 加碼 |
| Susquehanna International Group, LLP | 24,958 | $48.8 萬 | 0.00% | +2,554+11.4% | 加碼 |
| California State Teachers Retirement System | 22,699 | $44.4 萬 | 0.00% | −710−3.0% | 減碼 |
| Voya Investment Management LLC | 22,427 | $43.9 萬 | 0.00% | +3,647+19.4% | 加碼 |
| Legal & General Group Plc | 22,265 | $43.6 萬 | 0.00% | +197+0.9% | 加碼 |
| NFC Investments, LLC | 21,946 | $42.9 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,825 | $38.8 萬 | 0.00% | +19,825 | 新進 |
| HSBC Holdings PLC | 19,731 | $38.5 萬 | 0.00% | +1,168+6.3% | 加碼 |
| PDT Partners, LLC | 19,431 | $38.0 萬 | 0.03% | +5,413+38.6% | 加碼 |
| Janus Henderson Group PLC | 19,404 | $38.0 萬 | 0.00% | −344−1.7% | 減碼 |
| Citigroup Inc | 19,325 | $37.8 萬 | 0.00% | +12,879+199.8% | 加碼 |
| Man Group plc | 19,017 | $37.2 萬 | 0.00% | +19,017 | 新進 |
| Alliancebernstein L.P. | 18,850 | $36.9 萬 | 0.00% | −1,800−8.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,680 | $34.6 萬 | 0.00% | +300+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 17,360 | $34.0 萬 | 0.00% | +4,872+39.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,185 | $33.6 萬 | 0.00% | +1,314+8.3% | 加碼 |
| Deutsche Bank AG | 17,013 | $33.3 萬 | 0.00% | +4,403+34.9% | 加碼 |
| Sanders Morris Harris LLC | 15,000 | $29.4 萬 | 0.05% | −15,000−50.0% | 減碼 |
| BBR Partners, LLC | 15,000 | $29.4 萬 | 0.02% | +15,000 | 新進 |
| MetLife Investment Management | 14,162 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,823 | $27.1 萬 | 0.00% | +2,434+21.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,757 | $26.9 萬 | 0.00% | −5,627−29.0% | 減碼 |
| National Asset Management, Inc. | 14,000 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 13,467 | $26.4 萬 | 0.00% | −83−0.6% | 減碼 |
| SG Americas Securities, LLC | 12,541 | $24.5 萬 | 0.00% | +6,223+98.5% | 加碼 |
| Raymond James & Associates | 11,155 | $21.8 萬 | 0.00% | +11,155 | 新進 |
| Jacobs Levy Equity Management, Inc | 10,919 | $21.4 萬 | 0.00% | −3,242−22.9% | 減碼 |
| Wells Fargo & Company | 10,684 | $20.9 萬 | 0.00% | +310+3.0% | 加碼 |
| Trexquant Investment LP | 10,586 | $20.7 萬 | 0.00% | −12,390−53.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,301 | $20.2 萬 | 0.00% | −359−3.4% | 減碼 |
| New York State Common Retirement Fund | 8,715 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 7,613 | $14.9 萬 | 0.01% | +7,613 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,449 | $8.71 萬 | 0.00% | +1,339+43.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,337 | $8.49 萬 | 0.02% | +4,337 | 新進 |
| Lazard Asset Management LLC | 4,192 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 2,864 | $5.60 萬 | 0.00% | +2,864 | 新進 |
| Ameritas Investment Partners, Inc. | 2,311 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,245 | $4.39 萬 | 0.00% | +651+40.8% | 加碼 |
| Spire Wealth Management | 1,220 | $2.39 萬 | 0.00% | −124−9.2% | 減碼 |
| Great West Life Assurance Co | 1,182 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,150 | $2.25 萬 | 0.00% | −2,396−67.6% | 減碼 |
| Amalgamated Bank | 818 | $1.60 萬 | 0.00% | 00.0% | 不變 |