Trupanion, Inc.
TRUP- 交易所
- Nasdaq
- 產業
- Hospital & Medical Service Plans
- SEC CIK
- 0001371285
近 90 天,Trupanion, Inc. 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 200 家機構在 13F 申報持有,市值合計 $8.36 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Trupanion, Inc. 在 2021/6/30 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
- 233
- 較 2021 年第 1 季 −1 家
- 持有股數
- 3,377 萬
- 較 2021 年第 1 季 +142.5 萬 (+4.4%)
- 總市值
- $38.9 億
- 較 2021 年第 1 季 +$14.2 億 (+57.6%)
- 新進機構
- 37
- 另有 104 家加碼
- 清倉機構
- 38
- 另有 52 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 TRUP 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 | 200 | $8.36 億 |
| 2026 年第 1 季 | 204 | $8.58 億 |
| 2025 年第 4 季 | 214 | $13.4 億 |
| 2025 年第 3 季 | 221 | $16.3 億 |
| 2025 年第 2 季 | 232 | $21.7 億 |
| 2025 年第 1 季 | 216 | $14.7 億 |
| 2024 年第 4 季 | 236 | $18.7 億 |
| 2024 年第 3 季 | 211 | $16.8 億 |
| 2024 年第 2 季 | 188 | $12.1 億 |
| 2024 年第 1 季 | 201 | $11.8 億 |
| 2023 年第 4 季 | 214 | $13.3 億 |
| 2023 年第 3 季 | 192 | $12.1 億 |
| 2023 年第 2 季 | 192 | $9.48 億 |
| 2023 年第 1 季 | 215 | $19.4 億 |
| 2022 年第 4 季 | 217 | $20.7 億 |
| 2022 年第 3 季 | 217 | $25.3 億 |
| 2022 年第 2 季 | 209 | $24.4 億 |
| 2022 年第 1 季 | 233 | $34.1 億 |
| 2021 年第 4 季 | 260 | $45.1 億 |
| 2021 年第 3 季 | 242 | $26.7 億 |
| 2021 年第 2 季 | 233 | $38.9 億 |
| 2021 年第 1 季 | 235 | $24.7 億 |
2021 年第 2 季持有機構
每家機構持有 Trupanion, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 8,750 | $100.7 萬 | 0.02% | −190−2.1% | 減碼 |
| Arizona State Retirement System | 9,121 | $105.0 萬 | 0.01% | +318+3.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,300 | $107.0 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,429 | $108.5 萬 | 0.03% | +3,229+52.1% | 加碼 |
| Affinity Investment Advisors, LLC | 9,989 | $115.0 萬 | 0.52% | −69−0.7% | 減碼 |
| Employees Retirement System of Texas | 10,000 | $115.1 萬 | 0.01% | 00.0% | 不變 |
| Grace Capital | 10,000 | $115.1 萬 | 0.77% | +5,000+100.0% | 加碼 |
| Fernwood Investment Management, LLC | 10,000 | $115.1 萬 | 0.38% | +5,000+100.0% | 加碼 |
| Metropolitan Life Insurance Co | 10,409 | $119.8 萬 | 0.02% | +2,237+27.4% | 加碼 |
| Price T Rowe Associates Inc | 10,713 | $123.3 萬 | 0.00% | +1,185+12.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,776 | $124.0 萬 | 0.02% | +10,776 | 新進 |
| ProShare Advisors LLC | 10,806 | $124.4 萬 | 0.00% | +1,777+19.7% | 加碼 |
| Hamilton Lane Advisors LLC | 10,951 | $126.0 萬 | 0.39% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 11,000 | $126.6 萬 | 0.18% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,326 | $130.4 萬 | 0.01% | −25,275−69.1% | 減碼 |
| State of Tennessee, Treasury Department | 11,818 | $136.0 萬 | 0.01% | −5,303−31.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,321 | $141.8 萬 | 0.00% | +4,737+62.5% | 加碼 |
| Glenmede Trust Co NA | 12,475 | $143.5 萬 | 0.01% | +12,475 | 新進 |
| O'Brien Greene & Co. Inc | 12,677 | $145.9 萬 | 0.52% | 00.0% | 不變 |
| Nordea Investment Management AB | 13,126 | $151.1 萬 | 0.00% | +965+7.9% | 加碼 |
| Cna Financial Corp | 13,310 | $153.2 萬 | 0.43% | +910+7.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,471 | $155.1 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 13,494 | $155.3 萬 | 0.00% | −1,277−8.6% | 減碼 |
| MetLife Investment Management | 13,596 | $156.5 萬 | 0.01% | +1,523+12.6% | 加碼 |
| University of Notre Dame du Lac | 13,834 | $159.2 萬 | 4.63% | −111,808−89.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,011 | $161.3 萬 | 0.00% | +1,923+15.9% | 加碼 |
| Jump Financial, LLC | 14,100 | $162.3 萬 | 0.16% | +6,961+97.5% | 加碼 |
| AQR Capital Management LLC | 14,682 | $169.0 萬 | 0.00% | −5,259−26.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,904 | $171.5 萬 | 0.04% | +2,594+21.1% | 加碼 |
| Check Capital Management Inc | 14,915 | $171.7 萬 | 0.14% | +1,365+10.1% | 加碼 |
| Louisiana State Employees Retirement System | 15,200 | $175.0 萬 | 0.04% | +100+0.7% | 加碼 |
| Eqis Capital Management, Inc. | 15,484 | $178.2 萬 | 0.13% | +198+1.3% | 加碼 |
| Redmond Asset Management, LLC | 16,023 | $184.4 萬 | 0.54% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,318 | $187.8 萬 | 0.00% | +1,478+10.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $207.2 萬 | 0.28% | 00.0% | 不變 |
| Citigroup Inc | 18,852 | $217.0 萬 | 0.00% | +10,180+117.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,000 | $218.9 萬 | 0.01% | +19,000 | 新進 |
| Amalgamated Bank | 19,087 | $219.7 萬 | 0.02% | +14,516+317.6% | 加碼 |
| Engineers Gate Manager LP | 19,129 | $220.2 萬 | 0.14% | −3,070−13.8% | 減碼 |
| Empowered Funds, LLC | 20,379 | $234.6 萬 | 0.30% | +20,379 | 新進 |
| KBC Group NV | 20,846 | $239.9 萬 | 0.01% | +326+1.6% | 加碼 |
| Bank of Montreal | 21,094 | $246.3 萬 | 0.00% | +2,835+15.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,524 | $247.7 萬 | 0.00% | +4,461+26.1% | 加碼 |
| Citadel Advisors LLC | 21,559 | $248.1 萬 | 0.00% | −225,532−91.3% | 減碼 |
| State of Alaska, Department of Revenue | 23,351 | $268.7 萬 | 0.03% | +905+4.0% | 加碼 |
| Comerica Bank | 31,668 | $271.9 萬 | 0.02% | −1,780−5.3% | 減碼 |
| American International Group, Inc. | 24,394 | $280.8 萬 | 0.01% | +4,078+20.1% | 加碼 |
| Texas Permanent School Fund | 25,075 | $288.6 萬 | 0.03% | +303+1.2% | 加碼 |
| American Portfolios Advisors | 25,799 | $296.9 萬 | 0.12% | +3,228+14.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,822 | $297.2 萬 | 0.03% | +250+1.0% | 加碼 |
| Connors Investor Services Inc | 25,993 | $299.2 萬 | 0.31% | +77+0.3% | 加碼 |
| First Trust Advisors LP | 27,397 | $315.3 萬 | 0.00% | −15,893−36.7% | 減碼 |
| Thrivent Financial for Lutherans | 27,507 | $316.6 萬 | 0.01% | +269+1.0% | 加碼 |
| Great West Life Assurance Co | 28,709 | $330.5 萬 | 0.01% | +395+1.4% | 加碼 |
| Grand Jean Capital Management Inc | 29,595 | $340.6 萬 | 0.84% | −53−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,488 | $373.9 萬 | 0.01% | +12,431+62.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 33,000 | $379.8 萬 | 0.42% | 00.0% | 不變 |
| New York State Teachers Retirement System | 34,767 | $400.2 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 35,315 | $406.3 萬 | 0.01% | +33,531+1,879.5% | 加碼 |
| Prudential Financial Inc | 36,952 | $425.3 萬 | 0.01% | −1,178−3.1% | 減碼 |
| Two Sigma Advisers, LP | 38,900 | $447.7 萬 | 0.01% | −33,400−46.2% | 減碼 |
| Wells Fargo & Company | 39,286 | $452.2 萬 | 0.00% | −100,316−71.9% | 減碼 |
| UBS Asset Management Americas Inc | 40,533 | $466.5 萬 | 0.00% | +2,538+6.7% | 加碼 |
| Victory Capital Management Inc | 40,966 | $471.5 萬 | 0.00% | −7,664−15.8% | 減碼 |
| Deutsche Bank AG | 41,014 | $472.0 萬 | 0.00% | +16,738+68.9% | 加碼 |
| Millennium Management LLC | 43,330 | $498.7 萬 | 0.01% | −160,109−78.7% | 減碼 |
| Fosun International Ltd | 42,840 | $499.0 萬 | 0.30% | +21,140+97.4% | 加碼 |
| Integrated Advisors Network LLC | 43,819 | $504.4 萬 | 0.37% | +3,654+9.1% | 加碼 |
| Credit Suisse AG | 44,588 | $513.3 萬 | 0.00% | +3,422+8.3% | 加碼 |
| PDT Partners, LLC | 47,105 | $542.2 萬 | 0.36% | −1,495−3.1% | 減碼 |
| Capital Impact Advisors, LLC | 48,842 | $562.2 萬 | 1.81% | −158−0.3% | 減碼 |
| Rathbone Brothers plc | 50,008 | $575.6 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 50,057 | $576.2 萬 | 0.01% | −46,576−48.2% | 減碼 |
| California State Teachers Retirement System | 52,613 | $605.6 萬 | 0.01% | +7,086+15.6% | 加碼 |
| Man Group plc | 58,338 | $671.5 萬 | 0.02% | +4,729+8.8% | 加碼 |
| Thomas Story & Son LLC | 59,250 | $682.0 萬 | 2.54% | +10,970+22.7% | 加碼 |
| Royce & Associates LP | 60,070 | $691.4 萬 | 0.05% | +10,000+20.0% | 加碼 |
| Capital Fund Management S.A. | 60,191 | $692.8 萬 | 0.19% | +13,810+29.8% | 加碼 |
| Karani Asset Management LLC | 60,958 | $701.6 萬 | 3.63% | +8,032+15.2% | 加碼 |
| Ingalls & Snyder LLC | 62,500 | $719.4 萬 | 0.32% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 62,736 | $722.1 萬 | 0.05% | −3,456−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 65,502 | $753.9 萬 | 0.00% | +8,454+14.8% | 加碼 |
| State of Wisconsin Investment Board | 66,700 | $767.7 萬 | 0.02% | −800−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 67,159 | $772.9 萬 | 0.02% | −2,317−3.3% | 減碼 |
| New York State Common Retirement Fund | 67,528 | $777.2 萬 | 0.01% | +5,954+9.7% | 加碼 |
| Public Sector Pension Investment Board | 68,760 | $791.4 萬 | 0.05% | +1,270+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 69,902 | $804.6 萬 | 0.00% | +21,548+44.6% | 加碼 |
| Macquarie Group Ltd | 73,103 | $841.4 萬 | 0.01% | +72,346+9,556.9% | 加碼 |
| Swiss National Bank | 73,910 | $850.7 萬 | 0.01% | +4,800+6.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 78,056 | $898.4 萬 | 1.73% | +8,112+11.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 86,618 | $997.0 萬 | 0.10% | +4,679+5.7% | 加碼 |
| Legal & General Group Plc | 88,310 | $1,016 萬 | 0.00% | −17,370−16.4% | 減碼 |
| Invesco Ltd. | 93,249 | $1,073 萬 | 0.00% | +8,986+10.7% | 加碼 |
| Rhumbline Advisers | 94,831 | $1,092 萬 | 0.01% | +6,713+7.6% | 加碼 |
| Jeneq Management, LP | 100,000 | $1,151 萬 | 2.04% | 00.0% | 不變 |
| DF Dent & Co Inc | 101,508 | $1,168 萬 | 0.12% | +42,425+71.8% | 加碼 |
| JPMorgan Chase & Co | 103,422 | $1,190 萬 | 0.00% | −9,130−8.1% | 減碼 |
| Royal Bank of Canada | 106,265 | $1,223 萬 | 0.00% | +13,382+14.4% | 加碼 |
| Lagoda Investment Management, L.P. | 117,093 | $1,348 萬 | 6.28% | −1,770−1.5% | 減碼 |
| Bank of America Corp | 123,495 | $1,421 萬 | 0.00% | −282−0.2% | 減碼 |