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 3 季 13F 持有人
Trupanion, Inc. 在 2021/9/30 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
- 242
- 較 2021 年第 2 季 +11 家
- 持有股數
- 3,441 萬
- 較 2021 年第 2 季 +63.9 萬 (+1.9%)
- 總市值
- $26.7 億
- 較 2021 年第 2 季 −$12.1 億 (−31.2%)
- 新進機構
- 37
- 另有 82 家加碼
- 清倉機構
- 26
- 另有 75 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,747,532 | $4.46 億 | 0.01% | −121,863−2.1% | 減碼 |
| Vanguard Group Inc | 3,802,930 | $2.95 億 | 0.01% | +33,398+0.9% | 加碼 |
| Capital World Investors | 2,408,785 | $1.87 億 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,289,529 | $1.78 億 | 0.03% | −49,247−2.1% | 減碼 |
| Nine Ten Capital Management LLC | 2,045,736 | $1.59 億 | 16.99% | +436,122+27.1% | 加碼 |
| Baillie Gifford & Co | 1,421,595 | $1.10 億 | 0.06% | −15,918−1.1% | 減碼 |
| Capital International Investors | 1,384,817 | $1.08 億 | 0.02% | +962,643+228.0% | 加碼 |
| Alliancebernstein L.P. | 1,314,984 | $1.02 億 | 0.04% | −5,311−0.4% | 減碼 |
| State Street Corp | 1,196,330 | $9,292 萬 | 0.00% | −9,723−0.8% | 減碼 |
| Clearbridge Investments, LLC | 1,095,581 | $8,509 萬 | 0.06% | −6,202−0.6% | 減碼 |
| Geode Capital Management, LLC | 732,318 | $5,688 萬 | 0.01% | +8,951+1.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 556,171 | $4,320 萬 | 0.22% | −1,356−0.2% | 減碼 |
| Renaissancere Holdings Ltd | 540,000 | $4,194 萬 | 15.26% | −451,000−45.5% | 減碼 |
| Morgan Stanley | 524,944 | $4,077 萬 | 0.01% | −2,352−0.4% | 減碼 |
| Barclays PLC | 505,553 | $3,927 萬 | 0.03% | +25,087+5.2% | 加碼 |
| Greenlea Lane Capital Management, LLC | 412,175 | $3,201 萬 | 10.47% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 408,588 | $3,174 萬 | 0.03% | −47,742−10.5% | 減碼 |
| Northern Trust Corp | 407,445 | $3,165 萬 | 0.01% | −8,372−2.0% | 減碼 |
| Capital Research Global Investors | 350,369 | $2,721 萬 | 0.01% | −43,500−11.0% | 減碼 |
| Nuveen Asset Management, LLC | 323,817 | $2,515 萬 | 0.01% | −63,270−16.3% | 減碼 |
| Bank of New York Mellon Corp | 320,933 | $2,493 萬 | 0.00% | +13,967+4.6% | 加碼 |
| Norges Bank | 312,654 | $2,428 萬 | 0.01% | +25,513+8.9% | 加碼 |
| Macquarie Group Ltd | 275,832 | $2,142 萬 | 0.02% | +202,729+277.3% | 加碼 |
| Charles Schwab Investment Management Inc | 246,621 | $1,916 萬 | 0.01% | +4,676+1.9% | 加碼 |
| Principal Financial Group Inc | 241,112 | $1,873 萬 | 0.01% | +2,267+0.9% | 加碼 |
| Palisade Capital Management LLC | 232,604 | $1,807 萬 | 0.39% | +19,181+9.0% | 加碼 |
| Citadel Advisors LLC | 207,290 | $1,610 萬 | 0.02% | +185,731+861.5% | 加碼 |
| Polen Capital Management LLC | 165,548 | $1,286 萬 | 0.02% | +12,835+8.4% | 加碼 |
| Goldman Sachs Group Inc | 164,338 | $1,276 萬 | 0.00% | +17,396+11.8% | 加碼 |
| Ameriprise Financial Inc | 144,829 | $1,125 萬 | 0.00% | −3,415−2.3% | 減碼 |
| Bank of America Corp | 144,248 | $1,120 萬 | 0.00% | +20,753+16.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 133,400 | $1,036 萬 | 0.13% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 128,900 | $1,001 萬 | 0.05% | +1,000+0.8% | 加碼 |
| Lagoda Investment Management, L.P. | 116,953 | $908.4 萬 | 4.53% | −140−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 114,319 | $888.2 萬 | 0.00% | +48,817+74.5% | 加碼 |
| Avenir Corp | 107,400 | $834.2 萬 | 0.70% | −88,557−45.2% | 減碼 |
| DF Dent & Co Inc | 103,929 | $807.2 萬 | 0.08% | +2,421+2.4% | 加碼 |
| Jeneq Management, LP | 100,000 | $776.7 萬 | 1.18% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 97,216 | $755.1 萬 | 0.09% | +97,216 | 新進 |
| Royal Bank of Canada | 96,039 | $746.0 萬 | 0.00% | −10,226−9.6% | 減碼 |
| Legal & General Group Plc | 95,975 | $745.5 萬 | 0.00% | +7,665+8.7% | 加碼 |
| Millennium Management LLC | 95,639 | $742.8 萬 | 0.01% | +52,309+120.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 89,048 | $691.7 萬 | 0.07% | +2,430+2.8% | 加碼 |
| Rhumbline Advisers | 83,043 | $645.0 萬 | 0.01% | −11,788−12.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 82,737 | $642.6 萬 | 1.17% | +4,681+6.0% | 加碼 |
| New York State Common Retirement Fund | 81,468 | $632.8 萬 | 0.01% | +13,940+20.6% | 加碼 |
| Tsai Capital Corp | 76,844 | $596.8 萬 | 5.14% | +76,844 | 新進 |
| Swiss National Bank | 75,210 | $584.2 萬 | 0.00% | +1,300+1.8% | 加碼 |
| Public Sector Pension Investment Board | 69,100 | $536.7 萬 | 0.03% | +340+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 67,315 | $522.8 萬 | 0.01% | +156+0.2% | 加碼 |
| Victory Capital Management Inc | 64,136 | $498.2 萬 | 0.00% | +23,170+56.6% | 加碼 |
| State of Wisconsin Investment Board | 63,400 | $492.4 萬 | 0.01% | −3,300−4.9% | 減碼 |
| Karani Asset Management LLC | 62,508 | $485.5 萬 | 2.36% | +1,550+2.5% | 加碼 |
| Ingalls & Snyder LLC | 62,500 | $485.4 萬 | 0.22% | 00.0% | 不變 |
| Invesco Ltd. | 62,209 | $483.2 萬 | 0.00% | −31,040−33.3% | 減碼 |
| First Trust Advisors LP | 61,668 | $479.0 萬 | 0.01% | +34,271+125.1% | 加碼 |
| Frontier Capital Management Co LLC | 61,092 | $474.5 萬 | 0.04% | −1,644−2.6% | 減碼 |
| Royce & Associates LP | 60,070 | $466.6 萬 | 0.03% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 59,070 | $458.8 萬 | 0.00% | −10,832−15.5% | 減碼 |
| PDT Partners, LLC | 52,400 | $407.0 萬 | 0.29% | +5,295+11.2% | 加碼 |
| Rathbone Brothers plc | 50,008 | $388.4 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 49,049 | $380.9 萬 | 0.01% | −9,289−15.9% | 減碼 |
| California State Teachers Retirement System | 48,477 | $376.5 萬 | 0.00% | −4,136−7.9% | 減碼 |
| Fosun International Ltd | 46,500 | $374.9 萬 | 0.19% | +3,660+8.5% | 加碼 |
| Integrated Advisors Network LLC | 46,610 | $362.0 萬 | 0.24% | +2,791+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 46,141 | $358.3 萬 | 0.01% | +10,826+30.7% | 加碼 |
| Comerica Bank | 31,022 | $333.4 萬 | 0.02% | −646−2.0% | 減碼 |
| Credit Suisse AG | 42,846 | $332.7 萬 | 0.00% | −1,742−3.9% | 減碼 |
| Thomas Story & Son LLC | 42,665 | $331.4 萬 | 1.36% | −16,585−28.0% | 減碼 |
| Voloridge Investment Management, LLC | 41,816 | $324.8 萬 | 0.02% | +41,816 | 新進 |
| Capital Fund Management S.A. | 41,448 | $321.9 萬 | 0.09% | −18,743−31.1% | 減碼 |
| UBS Asset Management Americas Inc | 41,099 | $319.2 萬 | 0.00% | +566+1.4% | 加碼 |
| Deutsche Bank AG | 37,347 | $290.1 萬 | 0.00% | −3,667−8.9% | 減碼 |
| Prudential Financial Inc | 37,122 | $288.3 萬 | 0.00% | +170+0.5% | 加碼 |
| Jump Financial, LLC | 36,900 | $286.6 萬 | 0.21% | +22,800+161.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,134 | $272.9 萬 | 0.01% | +22,813+185.2% | 加碼 |
| New York State Teachers Retirement System | 34,767 | $270.0 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 34,123 | $265.0 萬 | 0.15% | +14,994+78.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 33,000 | $256.3 萬 | 0.28% | 00.0% | 不變 |
| JPMorgan Chase & Co | 31,507 | $244.7 萬 | 0.00% | −71,915−69.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,668 | $238.2 萬 | 0.01% | −1,820−5.6% | 減碼 |
| Grand Jean Capital Management Inc | 30,121 | $233.9 萬 | 0.59% | +526+1.8% | 加碼 |
| American Portfolios Advisors | 30,083 | $233.7 萬 | 0.09% | +4,284+16.6% | 加碼 |
| Great West Life Assurance Co | 29,657 | $231.9 萬 | 0.01% | +948+3.3% | 加碼 |
| Capital International Inc | 27,802 | $215.9 萬 | 0.02% | +22,453+419.8% | 加碼 |
| Thrivent Financial for Lutherans | 27,644 | $214.7 萬 | 0.00% | +137+0.5% | 加碼 |
| Connors Investor Services Inc | 27,051 | $210.1 萬 | 0.22% | +1,058+4.1% | 加碼 |
| Twinbeech Capital LP | 26,965 | $209.4 萬 | 0.15% | +26,965 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,931 | $201.4 萬 | 0.02% | +109+0.4% | 加碼 |
| Occudo Quantitative Strategies LP | 25,364 | $197.0 萬 | 0.24% | +17,377+217.6% | 加碼 |
| Texas Permanent School Fund | 25,299 | $196.5 萬 | 0.02% | +224+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 24,950 | $193.7 萬 | 0.02% | +1,599+6.8% | 加碼 |
| American International Group, Inc. | 23,647 | $183.7 萬 | 0.01% | −747−3.1% | 減碼 |
| Bank of Montreal | 20,581 | $168.5 萬 | 0.00% | −513−2.4% | 減碼 |
| KBC Group NV | 21,043 | $163.4 萬 | 0.01% | +197+0.9% | 加碼 |
| Capital Impact Advisors, LLC | 20,239 | $157.2 萬 | 0.62% | −28,603−58.6% | 減碼 |
| Duality Advisers, LP | 20,223 | $157.1 萬 | 0.12% | +20,223 | 新進 |
| Manufacturers Life Insurance Company, The | 19,663 | $152.7 萬 | 0.00% | −1,861−8.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 19,200 | $149.1 萬 | 0.13% | +11,800+159.5% | 加碼 |
| Lord, Abbett & Co. LLC | 18,950 | $147.2 萬 | 0.00% | −533,609−96.6% | 減碼 |