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。
2025 年第 4 季 13F 持有人
Tiptree Inc. 在 2025/12/31 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
- 139
- 較 2025 年第 3 季 0 家
- 持有股數
- 1,667 萬
- 較 2025 年第 3 季 +306.8 萬 (+22.5%)
- 總市值
- $3.05 億
- 較 2025 年第 3 季 +$4,379 萬 (+16.8%)
- 新進機構
- 20
- 另有 65 家加碼
- 清倉機構
- 20
- 另有 39 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,113,419 | $3,861 萬 | 0.01% | −61,652−2.8% | 減碼 |
| BlackRock, Inc. | 2,085,758 | $3,811 萬 | 0.00% | −1,803−0.1% | 減碼 |
| Veradace Capital Management LLC | 1,423,192 | $2,600 萬 | 17.93% | +1,423,192 | 新進 |
| Vanguard Group Inc | 1,404,273 | $2,566 萬 | 0.00% | +52,571+3.9% | 加碼 |
| Geode Capital Management, LLC | 601,550 | $1,099 萬 | 0.00% | +645+0.1% | 加碼 |
| Millennium Management LLC | 531,619 | $971.3 萬 | 0.01% | +212,430+66.6% | 加碼 |
| State Street Corp | 530,632 | $969.5 萬 | 0.00% | +2,213+0.4% | 加碼 |
| Steamboat Capital Partners, LLC | 493,854 | $902.3 萬 | 2.48% | +97,474+24.6% | 加碼 |
| Kennedy Capital Management, Inc. | 482,880 | $882.2 萬 | 0.19% | +300.0% | 加碼 |
| Royce & Associates LP | 441,256 | $806.2 萬 | 0.08% | −2,005−0.5% | 減碼 |
| Goldman Sachs Group Inc | 403,398 | $737.0 萬 | 0.00% | +304,917+309.6% | 加碼 |
| Heartland Advisors Inc | 400,000 | $730.8 萬 | 0.39% | +15,845+4.1% | 加碼 |
| Morgan Stanley | 291,076 | $531.8 萬 | 0.00% | +111,581+62.2% | 加碼 |
| Algert Global LLC | 258,691 | $472.6 萬 | 0.07% | +207,009+400.5% | 加碼 |
| TCW Group Inc | 244,183 | $446.1 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 215,231 | $393.2 萬 | 0.00% | +103,909+93.3% | 加碼 |
| Qube Research & Technologies Ltd | 209,713 | $383.1 萬 | 0.01% | +83,792+66.5% | 加碼 |
| Bridgeway Capital Management, LLC | 209,019 | $381.9 萬 | 0.08% | 00.0% | 不變 |
| Nuveen, LLC | 208,895 | $381.7 萬 | 0.00% | +23,600+12.7% | 加碼 |
| Susquehanna International Group, LLP | 193,323 | $353.2 萬 | 0.00% | −23,610−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 193,102 | $352.8 萬 | 0.00% | +1,727+0.9% | 加碼 |
| Northern Trust Corp | 191,685 | $350.2 萬 | 0.00% | −14,154−6.9% | 減碼 |
| Jane Street Group, LLC | 177,729 | $324.7 萬 | 0.00% | −4,819−2.6% | 減碼 |
| JPMorgan Chase & Co | 176,983 | $323.3 萬 | 0.00% | +25,704+17.0% | 加碼 |
| Point72 Asset Management, L.P. | 160,140 | $292.6 萬 | 0.00% | +147,240+1,141.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 139,615 | $255.1 萬 | 0.00% | +74,988+116.0% | 加碼 |
| Marshall Wace, LLP | 137,576 | $251.4 萬 | 0.00% | +127,189+1,224.5% | 加碼 |
| Russell Investments Group, Ltd. | 131,173 | $239.7 萬 | 0.00% | +71+0.1% | 加碼 |
| Empowered Funds, LLC | 119,019 | $217.4 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 106,743 | $195.0 萬 | 0.00% | −57,713−35.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 99,287 | $181.4 萬 | 0.00% | +84,545+573.5% | 加碼 |
| Bank of New York Mellon Corp | 95,566 | $174.6 萬 | 0.00% | +6,098+6.8% | 加碼 |
| Hodges Capital Management Inc. | 88,911 | $162.4 萬 | 0.14% | −1,900−2.1% | 減碼 |
| American Century Companies Inc | 88,524 | $161.7 萬 | 0.00% | +38,729+77.8% | 加碼 |
| Tudor Investment Corp Et Al | 86,289 | $157.7 萬 | 0.01% | +5,536+6.9% | 加碼 |
| Barclays PLC | 81,306 | $148.5 萬 | 0.00% | +14,920+22.5% | 加碼 |
| ExodusPoint Capital Management, LP | 77,201 | $141.0 萬 | 0.02% | +67,137+667.1% | 加碼 |
| UBS Group AG | 74,491 | $136.1 萬 | 0.00% | +22,836+44.2% | 加碼 |
| Gabelli Funds LLC | 73,279 | $133.9 萬 | 0.01% | −5,010−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,271 | $119.3 萬 | 0.00% | +27,246+71.7% | 加碼 |
| Teacher Retirement System of Texas | 61,853 | $113.0 萬 | 0.00% | +11,140+22.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,492 | $99.6 萬 | 0.00% | −14,325−20.8% | 減碼 |
| Invesco Ltd. | 51,362 | $93.8 萬 | 0.00% | −182−0.4% | 減碼 |
| Two Sigma Investments, LP | 49,871 | $91.1 萬 | 0.00% | +12,589+33.8% | 加碼 |
| CenterBook Partners LP | 48,051 | $87.8 萬 | 0.04% | +26,153+119.4% | 加碼 |
| Man Group plc | 47,278 | $86.4 萬 | 0.00% | −39,412−45.5% | 減碼 |
| Swiss National Bank | 44,423 | $81.2 萬 | 0.00% | +1,500+3.5% | 加碼 |
| Group One Trading, L.P. | 43,968 | $80.3 萬 | 0.02% | +11,745+36.4% | 加碼 |
| Bank of America Corp | 42,070 | $76.9 萬 | 0.00% | +10,870+34.8% | 加碼 |
| Raffles Associates LP | 40,801 | $74.5 萬 | 0.56% | −11,000−21.2% | 減碼 |
| IMC-Chicago, LLC | 39,739 | $72.6 萬 | 0.01% | +21,282+115.3% | 加碼 |
| SEI Investments Co | 39,577 | $72.3 萬 | 0.00% | +39,577 | 新進 |
| Prospera Financial Services Inc | 38,412 | $70.2 萬 | 0.01% | −35−0.1% | 減碼 |
| Verition Fund Management LLC | 36,555 | $66.8 萬 | 0.00% | +22,096+152.8% | 加碼 |
| Steadtrust LLC | 36,274 | $66.3 萬 | 0.41% | +17,274+90.9% | 加碼 |
| Wells Fargo & Company | 33,913 | $62.0 萬 | 0.00% | +9,860+41.0% | 加碼 |
| Simplex Trading, LLC | 33,069 | $60.4 萬 | 0.02% | +14,437+77.5% | 加碼 |
| Tectonic Advisors LLC | 30,759 | $56.2 萬 | 0.03% | +1,209+4.1% | 加碼 |
| DLD Asset Management, LP | 29,614 | $54.1 萬 | 0.06% | +8,914+43.1% | 加碼 |
| Rhumbline Advisers | 29,429 | $53.8 萬 | 0.00% | −5,192−15.0% | 減碼 |
| Ancora Advisors, LLC | 28,547 | $52.2 萬 | 0.01% | −64,898−69.5% | 減碼 |
| SkyView Investment Advisors, LLC | 27,933 | $51.0 萬 | 0.06% | +238+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 27,618 | $50.5 萬 | 0.00% | +90+0.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,875 | $47.3 萬 | 0.01% | +25,875 | 新進 |
| Alliancebernstein L.P. | 25,542 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 25,407 | $46.4 萬 | 0.02% | +25,407 | 新進 |
| Mercer Global Advisors Inc | 24,962 | $45.6 萬 | 0.00% | +1,520+6.5% | 加碼 |
| Diametric Capital, LP | 24,513 | $44.8 萬 | 0.12% | +24,513 | 新進 |
| HSBC Holdings PLC | 23,844 | $43.6 萬 | 0.00% | +23,844 | 新進 |
| NFC Investments, LLC | 22,246 | $40.6 萬 | 0.11% | 00.0% | 不變 |
| Quantinno Capital Management LP | 22,066 | $40.3 萬 | 0.00% | +3,357+17.9% | 加碼 |
| California State Teachers Retirement System | 22,015 | $40.2 萬 | 0.00% | −21−0.1% | 減碼 |
| State of Wisconsin Investment Board | 21,691 | $39.6 萬 | 0.00% | −13,865−39.0% | 減碼 |
| Bluefin Capital Management, LLC | 20,776 | $38.0 萬 | 0.11% | +20,776 | 新進 |
| FMR LLC | 20,507 | $37.5 萬 | 0.00% | +19,131+1,390.3% | 加碼 |
| Magnetar Financial LLC | 19,530 | $35.7 萬 | 0.00% | +8,383+75.2% | 加碼 |
| Legal & General Group Plc | 18,610 | $34.0 萬 | 0.00% | −119−0.6% | 減碼 |
| Deutsche Bank AG | 17,761 | $32.4 萬 | 0.00% | −133−0.7% | 減碼 |
| Smith, Moore & Co. | 17,158 | $31.3 萬 | 0.02% | +1,500+9.6% | 加碼 |
| Resources Investment Advisors, LLC. | 16,473 | $30.1 萬 | 0.00% | +42+0.3% | 加碼 |
| Gsa Capital Partners LLP | 15,529 | $28.4 萬 | 0.02% | −18,726−54.7% | 減碼 |
| LPL Financial LLC | 15,030 | $27.5 萬 | 0.00% | +15,030 | 新進 |
| Brevan Howard Capital Management LP | 14,306 | $26.1 萬 | 0.01% | +14,306 | 新進 |
| Bleakley Financial Group, LLC | 14,301 | $26.1 萬 | 0.00% | +14,301 | 新進 |
| Boston Partners | 13,860 | $25.3 萬 | 0.00% | −1,709−11.0% | 減碼 |
| Citigroup Inc | 13,748 | $25.1 萬 | 0.00% | +2,814+25.7% | 加碼 |
| PDT Partners, LLC | 13,579 | $24.8 萬 | 0.02% | −9,104−40.1% | 減碼 |
| Price T Rowe Associates Inc | 13,020 | $23.8 萬 | 0.00% | +296+2.3% | 加碼 |
| Franklin Resources Inc | 12,936 | $23.6 萬 | 0.00% | +12,936 | 新進 |
| Aquatic Capital Management LLC | 12,712 | $23.2 萬 | 0.01% | +12,712 | 新進 |
| Martingale Asset Management L P | 12,218 | $22.3 萬 | 0.01% | +50.0% | 加碼 |
| ARS Investment Partners, LLC | 11,935 | $21.8 萬 | 0.01% | −6,915−36.7% | 減碼 |
| MetLife Investment Management | 11,245 | $20.5 萬 | 0.00% | −2,569−18.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,922 | $20.0 萬 | 0.00% | +105+1.0% | 加碼 |
| Quest Partners LLC | 9,466 | $17.3 萬 | 0.01% | +1,790+23.3% | 加碼 |
| New York State Common Retirement Fund | 8,715 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,408 | $15.4 萬 | 0.00% | +8,408 | 新進 |
| Walleye Trading LLC | 7,884 | $14.4 萬 | 0.00% | +7,884 | 新進 |
| Los Angeles Capital Management LLC | 7,940 | $14.0 萬 | 0.00% | +7,940 | 新進 |
| STRS Ohio | 7,500 | $13.7 萬 | 0.00% | −3,000−28.6% | 減碼 |