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 4 季 13F 持有人
Tiptree Inc. 在 2024/12/31 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
- 126
- 較 2024 年第 3 季 +10 家
- 持有股數
- 1,492 萬
- 較 2024 年第 3 季 +29.9 萬 (+2.0%)
- 總市值
- $3.11 億
- 較 2024 年第 3 季 +$2,505 萬 (+8.8%)
- 新進機構
- 19
- 另有 46 家加碼
- 清倉機構
- 9
- 另有 39 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,500,716 | $5,217 萬 | 0.01% | −14,039−0.6% | 減碼 |
| BlackRock, Inc. | 2,379,251 | $4,963 萬 | 0.00% | +209,414+9.7% | 加碼 |
| Vanguard Group Inc | 1,263,302 | $2,635 萬 | 0.00% | −18,641−1.5% | 減碼 |
| Breach Inlet Capital Management, LLC | 711,536 | $1,484 萬 | 10.51% | −85,635−10.7% | 減碼 |
| Geode Capital Management, LLC | 555,833 | $1,160 萬 | 0.00% | −4,072−0.7% | 減碼 |
| Cannell Capital LLC | 544,619 | $1,136 萬 | 2.33% | −212,796−28.1% | 減碼 |
| Royce & Associates LP | 524,247 | $1,094 萬 | 0.10% | +68,338+15.0% | 加碼 |
| State Street Corp | 512,932 | $1,070 萬 | 0.00% | +18,633+3.8% | 加碼 |
| Heartland Advisors Inc | 325,000 | $678.0 萬 | 0.37% | 00.0% | 不變 |
| TCW Group Inc | 281,883 | $588.0 萬 | 0.05% | −81,215−22.4% | 減碼 |
| Kennedy Capital Management, Inc. | 273,014 | $569.5 萬 | 0.13% | +97,078+55.2% | 加碼 |
| Invesco Ltd. | 261,563 | $545.6 萬 | 0.00% | +208,814+395.9% | 加碼 |
| Bridgeway Capital Management, LLC | 253,413 | $528.6 萬 | 0.12% | −36,481−12.6% | 減碼 |
| Goldman Sachs Group Inc | 230,579 | $481.0 萬 | 0.00% | +108,929+89.5% | 加碼 |
| Northern Trust Corp | 226,469 | $472.4 萬 | 0.00% | +19,773+9.6% | 加碼 |
| Hillsdale Investment Management Inc. | 221,977 | $463.0 萬 | 0.23% | +1,200+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 207,973 | $433.8 萬 | 0.00% | +12,160+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 184,823 | $385.5 萬 | 0.00% | +1,271+0.7% | 加碼 |
| Hodges Capital Management Inc. | 168,853 | $352.2 萬 | 0.21% | +44,269+35.5% | 加碼 |
| Susquehanna International Group, LLP | 159,492 | $332.7 萬 | 0.00% | +134,534+539.0% | 加碼 |
| Morgan Stanley | 158,540 | $330.7 萬 | 0.00% | +30,748+24.1% | 加碼 |
| JPMorgan Chase & Co | 139,797 | $291.6 萬 | 0.00% | +60,595+76.5% | 加碼 |
| Empowered Funds, LLC | 118,413 | $247.0 萬 | 0.04% | +5,719+5.1% | 加碼 |
| Millennium Management LLC | 117,226 | $244.5 萬 | 0.00% | −5,563−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 111,154 | $231.9 萬 | 0.00% | −5,314−4.6% | 減碼 |
| Two Sigma Advisers, LP | 110,300 | $230.1 萬 | 0.01% | −1,000−0.9% | 減碼 |
| Ancora Advisors, LLC | 96,493 | $201.3 萬 | 0.04% | −175−0.2% | 減碼 |
| Steamboat Capital Partners, LLC | 96,033 | $200.3 萬 | 0.62% | −1,943−2.0% | 減碼 |
| Franklin Resources Inc | 95,094 | $198.4 萬 | 0.00% | −39,385−29.3% | 減碼 |
| Bank of New York Mellon Corp | 95,048 | $198.3 萬 | 0.00% | −898−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 85,034 | $177.4 萬 | 0.00% | +18,891+28.6% | 加碼 |
| Cove Street Capital, LLC | 83,760 | $174.6 萬 | 2.04% | −94,241−52.9% | 減碼 |
| Barclays PLC | 80,569 | $168.1 萬 | 0.00% | +7,824+10.8% | 加碼 |
| Two Sigma Investments, LP | 70,429 | $146.9 萬 | 0.00% | +2,517+3.7% | 加碼 |
| First Trust Advisors LP | 67,882 | $141.6 萬 | 0.00% | −7,047−9.4% | 減碼 |
| North Star Investment Management Corp. | 66,900 | $139.6 萬 | 0.10% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 65,504 | $136.6 萬 | 0.11% | −25,107−27.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,592 | $118.1 萬 | 0.00% | +10,764+23.5% | 加碼 |
| Federated Hermes, Inc. | 54,677 | $114.1 萬 | 0.00% | −301−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,000 | $108.5 萬 | 0.00% | +15,881+44.0% | 加碼 |
| Bank of America Corp | 49,932 | $104.2 萬 | 0.00% | +11,479+29.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,609 | $101.4 萬 | 0.00% | −5,836−10.7% | 減碼 |
| Rhumbline Advisers | 48,065 | $100.3 萬 | 0.00% | +10,505+28.0% | 加碼 |
| Swiss National Bank | 47,023 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 43,812 | $91.4 萬 | 0.02% | −3,817−8.0% | 減碼 |
| Teacher Retirement System of Texas | 41,444 | $86.5 萬 | 0.00% | +1,719+4.3% | 加碼 |
| Gsa Capital Partners LLP | 39,207 | $81.8 萬 | 0.06% | −45,647−53.8% | 減碼 |
| Prospera Financial Services Inc | 38,547 | $80.4 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 34,210 | $71.4 萬 | 0.00% | −202−0.6% | 減碼 |
| State of Wisconsin Investment Board | 33,907 | $70.7 萬 | 0.00% | −4,329−11.3% | 減碼 |
| State of Wyoming | 31,471 | $65.6 萬 | 0.08% | −8,507−21.3% | 減碼 |
| Raffles Associates LP | 30,801 | $64.3 萬 | 0.69% | 00.0% | 不變 |
| Raymond James Financial Inc | 30,778 | $64.2 萬 | 0.00% | +30,778 | 新進 |
| UBS Asset Management Americas Inc | 29,479 | $61.5 萬 | 0.00% | −13,821−31.9% | 減碼 |
| Tectonic Advisors LLC | 29,158 | $60.8 萬 | 0.04% | +1,662+6.0% | 加碼 |
| Meixler Investment Management, Ltd. | 27,281 | $56.9 萬 | 0.42% | +27,281 | 新進 |
| Deutsche Bank AG | 26,704 | $55.7 萬 | 0.00% | +9,691+57.0% | 加碼 |
| SkyView Investment Advisors, LLC | 26,641 | $55.6 萬 | 0.09% | +26,641 | 新進 |
| HSBC Holdings PLC | 25,980 | $54.4 萬 | 0.00% | +6,249+31.7% | 加碼 |
| Boston Partners | 25,052 | $52.3 萬 | 0.00% | −27,761−52.6% | 減碼 |
| Sanders Morris Harris LLC | 25,000 | $51.8 萬 | 0.08% | +10,000+66.7% | 加碼 |
| Alliancebernstein L.P. | 23,560 | $49.1 萬 | 0.00% | +4,710+25.0% | 加碼 |
| Renaissance Technologies LLC | 23,000 | $48.0 萬 | 0.00% | +23,000 | 新進 |
| California State Teachers Retirement System | 22,391 | $46.7 萬 | 0.00% | −308−1.4% | 減碼 |
| Legal & General Group Plc | 22,265 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 22,117 | $46.1 萬 | 0.00% | +2,792+14.4% | 加碼 |
| NFC Investments, LLC | 21,946 | $45.8 萬 | 0.13% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,795 | $45.5 萬 | 0.00% | −632−2.8% | 減碼 |
| Citadel Advisors LLC | 21,670 | $45.2 萬 | 0.00% | −7,022−24.5% | 減碼 |
| Mercer Global Advisors Inc | 20,879 | $43.6 萬 | 0.00% | +20,879 | 新進 |
| Voleon Capital Management LP | 20,871 | $43.5 萬 | 0.03% | +20,871 | 新進 |
| Envestnet Asset Management Inc | 19,824 | $41.4 萬 | 0.00% | −10.0% | 減碼 |
| PDT Partners, LLC | 19,431 | $40.5 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 18,680 | $39.0 萬 | 0.00% | +1,000+5.7% | 加碼 |
| Janus Henderson Group PLC | 18,238 | $38.0 萬 | 0.00% | −1,166−6.0% | 減碼 |
| Man Group plc | 16,972 | $35.4 萬 | 0.00% | −2,045−10.8% | 減碼 |
| Resources Investment Advisors, LLC. | 16,234 | $33.9 萬 | 0.00% | +16,234 | 新進 |
| SG Americas Securities, LLC | 15,485 | $32.3 萬 | 0.00% | +2,944+23.5% | 加碼 |
| BBR Partners, LLC | 15,000 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,431 | $30.1 萬 | 0.00% | +608+4.4% | 加碼 |
| MetLife Investment Management | 14,162 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14,087 | $29.4 萬 | 0.00% | +3,403+31.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,400 | $28.0 萬 | 0.00% | −3,785−22.0% | 減碼 |
| Trexquant Investment LP | 13,221 | $27.6 萬 | 0.00% | +2,635+24.9% | 加碼 |
| Corebridge Financial, Inc. | 12,522 | $26.1 萬 | 0.00% | −945−7.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 10,919 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,892 | $22.7 萬 | 0.00% | −88,135−89.0% | 減碼 |
| Intech Investment Management LLC | 10,735 | $22.4 萬 | 0.00% | +10,735 | 新進 |
| Manufacturers Life Insurance Company, The | 9,844 | $20.5 萬 | 0.00% | −457−4.4% | 減碼 |
| Price T Rowe Associates Inc | 9,546 | $20.0 萬 | 0.00% | +9,546 | 新進 |
| Royal Bank of Canada | 9,332 | $19.5 萬 | 0.00% | −99,958−91.5% | 減碼 |
| New York State Common Retirement Fund | 8,715 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 8,168 | $17.0 萬 | 0.01% | +8,168 | 新進 |
| FMR LLC | 7,207 | $15.0 萬 | 0.00% | +2,758+62.0% | 加碼 |
| Quest Partners LLC | 5,614 | $11.7 萬 | 0.02% | −1,999−26.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,404 | $11.3 萬 | 0.00% | +5,404 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,061 | $8.47 萬 | 0.00% | +4,061 | 新進 |
| KLP Kapitalforvaltning AS | 4,000 | $8.34 萬 | 0.00% | +4,000 | 新進 |
| Lazard Asset Management LLC | 3,943 | $8.20 萬 | 0.00% | −249−5.9% | 減碼 |