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、6 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 |
|---|---|---|---|---|---|
| Redmond Asset Management, LLC | 16,023 | $184.4 萬 | 0.54% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 15,484 | $178.2 萬 | 0.13% | +198+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 15,200 | $175.0 萬 | 0.04% | +100+0.7% | 加碼 |
| Check Capital Management Inc | 14,915 | $171.7 萬 | 0.14% | +1,365+10.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,904 | $171.5 萬 | 0.04% | +2,594+21.1% | 加碼 |
| AQR Capital Management LLC | 14,682 | $169.0 萬 | 0.00% | −5,259−26.4% | 減碼 |
| Jump Financial, LLC | 14,100 | $162.3 萬 | 0.16% | +6,961+97.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,011 | $161.3 萬 | 0.00% | +1,923+15.9% | 加碼 |
| University of Notre Dame du Lac | 13,834 | $159.2 萬 | 4.63% | −111,808−89.0% | 減碼 |
| MetLife Investment Management | 13,596 | $156.5 萬 | 0.01% | +1,523+12.6% | 加碼 |
| Raymond James & Associates | 13,494 | $155.3 萬 | 0.00% | −1,277−8.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,471 | $155.1 萬 | 0.02% | 00.0% | 不變 |
| Cna Financial Corp | 13,310 | $153.2 萬 | 0.43% | +910+7.3% | 加碼 |
| Nordea Investment Management AB | 13,126 | $151.1 萬 | 0.00% | +965+7.9% | 加碼 |
| O'Brien Greene & Co. Inc | 12,677 | $145.9 萬 | 0.52% | 00.0% | 不變 |
| Glenmede Trust Co NA | 12,475 | $143.5 萬 | 0.01% | +12,475 | 新進 |
| BNP Paribas Arbitrage, SA | 12,321 | $141.8 萬 | 0.00% | +4,737+62.5% | 加碼 |
| State of Tennessee, Treasury Department | 11,818 | $136.0 萬 | 0.01% | −5,303−31.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,326 | $130.4 萬 | 0.01% | −25,275−69.1% | 減碼 |
| Circle Wealth Management, LLC | 11,000 | $126.6 萬 | 0.18% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 10,951 | $126.0 萬 | 0.39% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,806 | $124.4 萬 | 0.00% | +1,777+19.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,776 | $124.0 萬 | 0.02% | +10,776 | 新進 |
| Price T Rowe Associates Inc | 10,713 | $123.3 萬 | 0.00% | +1,185+12.4% | 加碼 |
| Metropolitan Life Insurance Co | 10,409 | $119.8 萬 | 0.02% | +2,237+27.4% | 加碼 |
| 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 |
| Affinity Investment Advisors, LLC | 9,989 | $115.0 萬 | 0.52% | −69−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,429 | $108.5 萬 | 0.03% | +3,229+52.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,300 | $107.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 9,121 | $105.0 萬 | 0.01% | +318+3.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,750 | $100.7 萬 | 0.02% | −190−2.1% | 減碼 |
| Occudo Quantitative Strategies LP | 7,987 | $91.9 萬 | 0.14% | −12,725−61.4% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 7,839 | $88.5 萬 | 0.41% | +7,839 | 新進 |
| Envestnet Asset Management Inc | 7,433 | $85.6 萬 | 0.00% | +7,433 | 新進 |
| Tokio Marine Asset Management Co Ltd | 7,400 | $85.2 萬 | 0.08% | +1,400+23.3% | 加碼 |
| Fiera Capital Corp | 6,948 | $80.0 萬 | 0.00% | +1,971+39.6% | 加碼 |
| Everence Capital Management Inc | 5,770 | $66.4 萬 | 0.05% | 00.0% | 不變 |
| First Hawaiian Bank | 5,610 | $64.6 萬 | 0.03% | 00.0% | 不變 |
| North Star Investment Management Corp. | 5,500 | $63.3 萬 | 0.05% | −1,000−15.4% | 減碼 |
| BBR Partners, LLC | 5,460 | $62.8 萬 | 0.05% | −5,208−48.8% | 減碼 |
| Capital International Inc | 5,349 | $61.6 萬 | 0.01% | +5,349 | 新進 |
| Sumitomo Life Insurance Co | 5,341 | $61.5 萬 | 0.02% | −737−12.1% | 減碼 |
| Guggenheim Capital LLC | 5,199 | $59.8 萬 | 0.00% | −976−15.8% | 減碼 |
| Great Lakes Advisors, LLC | 5,026 | $57.8 萬 | 0.01% | −2,906−36.6% | 減碼 |
| First Republic Investment Management, Inc. | 5,025 | $57.8 萬 | 0.00% | +607+13.7% | 加碼 |
| Hancock Whitney Corp | 4,795 | $55.2 萬 | 0.02% | +44+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 4,784 | $55.1 萬 | 0.01% | +355+8.0% | 加碼 |
| AXA S.A. | 4,700 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,678 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,284 | $49.3 萬 | 0.02% | +364+9.3% | 加碼 |
| HighTower Advisors, LLC | 4,294 | $49.3 萬 | 0.00% | +4,294 | 新進 |
| Teacher Retirement System of Texas | 3,895 | $44.8 萬 | 0.00% | +592+17.9% | 加碼 |
| Profund Advisors LLC | 3,801 | $43.8 萬 | 0.01% | +383+11.2% | 加碼 |
| Alps Advisors Inc | 3,795 | $43.7 萬 | 0.00% | −136−3.5% | 減碼 |
| HSBC Holdings PLC | 3,709 | $43.2 萬 | 0.00% | −4,481−54.7% | 減碼 |
| UBS Group AG | 3,702 | $42.6 萬 | 0.00% | −10,723−74.3% | 減碼 |
| Commonwealth Equity Services, LLC | 3,482 | $40.0 萬 | 0.00% | +491+16.4% | 加碼 |
| AdvisorNet Financial, Inc | 3,020 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 3,025 | $34.8 萬 | 0.01% | +3,025 | 新進 |
| CIBC Private Wealth Group, LLC | 3,017 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,994 | $34.5 萬 | 0.01% | +470+18.6% | 加碼 |
| Quantamental Technologies LLC | 2,837 | $32.7 萬 | 0.29% | +2,837 | 新進 |
| Group One Trading, L.P. | 2,829 | $32.6 萬 | 0.01% | −3,466−55.1% | 減碼 |
| SkyView Investment Advisors, LLC | 4,122 | $31.4 萬 | 0.15% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,617 | $30.1 萬 | 0.00% | +2,617 | 新進 |
| LVW Advisors, LLC | 2,606 | $30.0 萬 | 0.05% | +2,606 | 新進 |
| New Jersey Better Educational Savings Trust | 2,600 | $29.9 萬 | 0.60% | +2,600 | 新進 |
| Blair William & Co | 2,575 | $29.6 萬 | 0.00% | +2,575 | 新進 |
| Eaton Vance Management | 2,540 | $29.2 萬 | 0.00% | +151+6.3% | 加碼 |
| Stephens Inc | 2,512 | $28.9 萬 | 0.00% | +2,512 | 新進 |
| Xponance, Inc. | 2,420 | $27.9 萬 | 0.01% | +2,420 | 新進 |
| STRS Ohio | 2,400 | $27.6 萬 | 0.00% | −5,900−71.1% | 減碼 |
| Sigma Planning Corp | 2,288 | $26.3 萬 | 0.01% | +2,288 | 新進 |
| Snider Financial Group | 2,447 | $25.8 萬 | 0.12% | +2,447 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,182 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 2,174 | $25.0 萬 | 0.01% | +2,174 | 新進 |
| Regent Investment Management LLC | 2,159 | $24.9 萬 | 0.06% | +2,159 | 新進 |
| Amundi | 2,120 | $24.4 萬 | 0.00% | +2,120 | 新進 |
| Stifel Financial Corp | 2,091 | $24.1 萬 | 0.00% | +2,091 | 新進 |
| Pictet Asset Management Ltd | 2,020 | $23.3 萬 | 0.00% | +2,020 | 新進 |
| Bluestein R H & Co | 2,000 | $23.0 萬 | 0.01% | +2,000 | 新進 |
| Gabelli Funds LLC | 2,000 | $23.0 萬 | 0.00% | +2,000 | 新進 |
| Manchester Capital Management LLC | 1,965 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Shelton Capital Management | 1,947 | $22.4 萬 | 0.01% | +1,947 | 新進 |
| Exane Derivatives | 2,050 | $22.3 萬 | 0.05% | −652−24.1% | 減碼 |
| McIlrath & Eck, LLC | 1,928 | $22.2 萬 | 0.07% | +1,501+351.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,881 | $21.6 萬 | 0.00% | +350+22.9% | 加碼 |
| Equitable Trust Co | 1,872 | $21.5 萬 | 0.01% | +1,872 | 新進 |
| Simplex Trading, LLC | 1,874 | $21.5 萬 | 0.01% | +1,874 | 新進 |
| 1832 Asset Management L.P. | 1,811 | $21.1 萬 | 0.00% | +1,811 | 新進 |
| Keebeck Alpha, LP | 1,816 | $20.9 萬 | 0.07% | +1,816 | 新進 |
| 6 Meridian | 1,808 | $20.8 萬 | 0.02% | +1,808 | 新進 |
| Leonteq Securities AG | 1,800 | $20.7 萬 | 0.02% | +1,000+125.0% | 加碼 |
| SG Americas Securities, LLC | 1,657 | $19.1 萬 | 0.00% | −3,327−66.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,555 | $17.8 萬 | 0.00% | +196+14.4% | 加碼 |
| First Mercantile Trust Co | 1,316 | $15.1 萬 | 0.02% | −73−5.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,300 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 1,196 | $13.8 萬 | 0.01% | 00.0% | 不變 |