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 4 季 13F 持有人
Trupanion, Inc. 在 2021/12/31 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
- 260
- 較 2021 年第 3 季 +20 家
- 持有股數
- 3,417 萬
- 較 2021 年第 3 季 −24.5 萬 (−0.7%)
- 總市值
- $45.1 億
- 較 2021 年第 3 季 +$18.3 億 (+68.6%)
- 新進機構
- 59
- 另有 77 家加碼
- 清倉機構
- 39
- 另有 86 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,768,753 | $7.62 億 | 0.02% | +21,221+0.4% | 加碼 |
| Vanguard Group Inc | 3,832,072 | $5.06 億 | 0.01% | +29,142+0.8% | 加碼 |
| Capital World Investors | 2,408,785 | $3.18 億 | 0.05% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,344,328 | $3.10 億 | 0.05% | +54,799+2.4% | 加碼 |
| Nine Ten Capital Management LLC | 1,973,576 | $2.61 億 | 27.08% | −72,160−3.5% | 減碼 |
| Capital International Investors | 1,487,447 | $1.96 億 | 0.04% | +102,630+7.4% | 加碼 |
| Baillie Gifford & Co | 1,450,959 | $1.92 億 | 0.11% | +29,364+2.1% | 加碼 |
| Alliancebernstein L.P. | 1,249,202 | $1.65 億 | 0.06% | −65,782−5.0% | 減碼 |
| State Street Corp | 1,159,424 | $1.53 億 | 0.01% | −36,906−3.1% | 減碼 |
| Clearbridge Investments, LLC | 1,096,591 | $1.45 億 | 0.10% | +1,010+0.1% | 加碼 |
| Geode Capital Management, LLC | 693,336 | $9,154 萬 | 0.01% | −38,982−5.3% | 減碼 |
| Macquarie Group Ltd | 651,994 | $8,608 萬 | 0.07% | +376,162+136.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 566,141 | $7,475 萬 | 0.43% | +9,970+1.8% | 加碼 |
| Barclays PLC | 553,402 | $7,307 萬 | 0.04% | +47,849+9.5% | 加碼 |
| Morgan Stanley | 538,152 | $7,105 萬 | 0.01% | +13,208+2.5% | 加碼 |
| Northern Trust Corp | 401,641 | $5,303 萬 | 0.01% | −5,804−1.4% | 減碼 |
| Allianz Asset Management GmbH | 365,294 | $4,823 萬 | 0.04% | −43,294−10.6% | 減碼 |
| Bank of New York Mellon Corp | 335,186 | $4,426 萬 | 0.01% | +14,253+4.4% | 加碼 |
| Norges Bank | 322,464 | $4,258 萬 | 0.01% | +9,810+3.1% | 加碼 |
| Capital Research Global Investors | 300,000 | $3,961 萬 | 0.01% | −50,369−14.4% | 減碼 |
| Nuveen Asset Management, LLC | 287,825 | $3,800 萬 | 0.01% | −35,992−11.1% | 減碼 |
| Renaissancere Holdings Ltd | 263,000 | $3,472 萬 | 10.66% | −277,000−51.3% | 減碼 |
| Charles Schwab Investment Management Inc | 251,682 | $3,323 萬 | 0.01% | +5,061+2.1% | 加碼 |
| Greenlea Lane Capital Management, LLC | 243,418 | $3,214 萬 | 10.43% | −168,757−40.9% | 減碼 |
| Principal Financial Group Inc | 234,805 | $3,100 萬 | 0.02% | −6,307−2.6% | 減碼 |
| Goldman Sachs Group Inc | 231,780 | $3,060 萬 | 0.01% | +67,442+41.0% | 加碼 |
| Polen Capital Management LLC | 207,364 | $2,738 萬 | 0.05% | +41,816+25.3% | 加碼 |
| Palisade Capital Management LLC | 200,313 | $2,645 萬 | 0.54% | −32,291−13.9% | 減碼 |
| Lord, Abbett & Co. LLC | 172,675 | $2,280 萬 | 0.05% | +153,725+811.2% | 加碼 |
| Bank of America Corp | 150,847 | $1,992 萬 | 0.00% | +6,599+4.6% | 加碼 |
| Ameriprise Financial Inc | 147,067 | $1,942 萬 | 0.01% | +2,238+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 136,020 | $1,796 萬 | 0.01% | +21,701+19.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 133,400 | $1,761 萬 | 0.20% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 127,700 | $1,686 萬 | 0.08% | −1,200−0.9% | 減碼 |
| Lagoda Investment Management, L.P. | 115,163 | $1,521 萬 | 7.21% | −1,790−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 107,403 | $1,418 萬 | 0.02% | +61,262+132.8% | 加碼 |
| DF Dent & Co Inc | 106,158 | $1,402 萬 | 0.14% | +2,229+2.1% | 加碼 |
| Legal & General Group Plc | 100,941 | $1,333 萬 | 0.00% | +4,966+5.2% | 加碼 |
| Jeneq Management, LP | 100,000 | $1,320 萬 | 2.66% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 96,318 | $1,272 萬 | 0.01% | +37,248+63.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 93,478 | $1,234 萬 | 0.11% | +4,430+5.0% | 加碼 |
| Royal Bank of Canada | 93,297 | $1,232 萬 | 0.00% | −2,742−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 87,576 | $1,156 萬 | 0.06% | +45,760+109.4% | 加碼 |
| Tsai Capital Corp | 87,028 | $1,149 萬 | 7.98% | +10,184+13.3% | 加碼 |
| Rhumbline Advisers | 82,856 | $1,094 萬 | 0.01% | −187−0.2% | 減碼 |
| New York State Common Retirement Fund | 79,285 | $1,047 萬 | 0.01% | −2,183−2.7% | 減碼 |
| Swiss National Bank | 75,210 | $993.0 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 69,890 | $922.8 萬 | 0.05% | +790+1.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 68,739 | $907.6 萬 | 1.29% | −13,998−16.9% | 減碼 |
| State of Wisconsin Investment Board | 63,400 | $837.1 萬 | 0.02% | 00.0% | 不變 |
| Karani Asset Management LLC | 62,508 | $825.3 萬 | 4.08% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 62,500 | $825.2 萬 | 0.38% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 60,245 | $795.4 萬 | 0.06% | −847−1.4% | 減碼 |
| Rathbone Brothers plc | 60,008 | $792.3 萬 | 0.08% | +10,000+20.0% | 加碼 |
| Royce & Associates LP | 55,070 | $727.1 萬 | 0.05% | −5,000−8.3% | 減碼 |
| Man Group plc | 55,032 | $726.6 萬 | 0.02% | +5,983+12.2% | 加碼 |
| Integrated Advisors Network LLC | 53,096 | $701.0 萬 | 0.41% | +6,486+13.9% | 加碼 |
| Ensign Peak Advisors, Inc | 52,456 | $692.6 萬 | 0.01% | −14,859−22.1% | 減碼 |
| California State Teachers Retirement System | 49,736 | $656.7 萬 | 0.01% | +1,259+2.6% | 加碼 |
| Invesco Ltd. | 45,601 | $602.0 萬 | 0.00% | −16,608−26.7% | 減碼 |
| Fosun International Ltd | 41,990 | $552.9 萬 | 0.32% | −4,510−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 40,774 | $538.3 萬 | 0.00% | −325−0.8% | 減碼 |
| Thomas Story & Son LLC | 40,295 | $532.0 萬 | 2.07% | −2,370−5.6% | 減碼 |
| Credit Suisse AG | 38,934 | $514.0 萬 | 0.00% | −3,912−9.1% | 減碼 |
| American Portfolios Advisors | 37,402 | $493.8 萬 | 0.17% | +7,319+24.3% | 加碼 |
| Prudential Financial Inc | 36,672 | $484.2 萬 | 0.01% | −450−1.2% | 減碼 |
| Victory Capital Management Inc | 35,590 | $469.8 萬 | 0.00% | −28,546−44.5% | 減碼 |
| New York State Teachers Retirement System | 35,067 | $463.0 萬 | 0.01% | +300+0.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 33,000 | $435.7 萬 | 0.44% | 00.0% | 不變 |
| Wells Fargo & Company | 32,994 | $435.6 萬 | 0.00% | +14,359+77.1% | 加碼 |
| Deutsche Bank AG | 32,468 | $428.6 萬 | 0.00% | −4,879−13.1% | 減碼 |
| Citigroup Inc | 31,752 | $419.2 萬 | 0.00% | +13,033+69.6% | 加碼 |
| Yousif Capital Management, LLC | 31,251 | $412.6 萬 | 0.04% | +31,251 | 新進 |
| Citadel Advisors LLC | 31,049 | $409.9 萬 | 0.00% | −176,241−85.0% | 減碼 |
| Redmond Asset Management, LLC | 30,755 | $406.1 萬 | 1.13% | +14,717+91.8% | 加碼 |
| Grand Jean Capital Management Inc | 29,802 | $393.5 萬 | 0.98% | −319−1.1% | 減碼 |
| Great West Life Assurance Co | 29,523 | $388.9 萬 | 0.01% | −134−0.5% | 減碼 |
| PDT Partners, LLC | 29,061 | $383.7 萬 | 0.29% | −23,339−44.5% | 減碼 |
| JPMorgan Chase & Co | 28,521 | $376.7 萬 | 0.00% | −2,986−9.5% | 減碼 |
| Connors Investor Services Inc | 28,255 | $373.1 萬 | 0.37% | +1,204+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 27,924 | $368.7 萬 | 0.01% | +280+1.0% | 加碼 |
| Jane Street Group, LLC | 26,070 | $344.1 萬 | 0.01% | +23,336+853.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,934 | $342.4 萬 | 0.04% | +30.0% | 加碼 |
| Occudo Quantitative Strategies LP | 25,239 | $333.2 萬 | 0.30% | −125−0.5% | 減碼 |
| Texas Permanent School Fund | 24,847 | $328.1 萬 | 0.04% | −452−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 24,295 | $320.7 萬 | 0.03% | −655−2.6% | 減碼 |
| Capital International Inc | 23,621 | $311.9 萬 | 0.03% | −4,181−15.0% | 減碼 |
| American International Group, Inc. | 22,923 | $302.7 萬 | 0.02% | −724−3.1% | 減碼 |
| Jump Financial, LLC | 21,300 | $281.2 萬 | 0.18% | −15,600−42.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,080 | $278.3 萬 | 0.01% | −9,588−31.3% | 減碼 |
| KBC Group NV | 21,043 | $277.8 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 29,107 | $265.0 萬 | 0.02% | −1,915−6.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,033 | $264.5 萬 | 0.01% | −15,101−43.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,319 | $255.1 萬 | 0.00% | −344−1.7% | 減碼 |
| Employees Retirement System of Texas | 19,000 | $250.9 萬 | 0.03% | +9,000+90.0% | 加碼 |
| Amalgamated Bank | 18,351 | $242.3 萬 | 0.02% | −448−2.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $237.7 萬 | 0.30% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,974 | $237.3 萬 | 0.02% | +7,392+69.9% | 加碼 |
| UBS Group AG | 17,591 | $232.2 萬 | 0.00% | +15,995+1,002.2% | 加碼 |
| EAM Global Investors LLC | 17,479 | $230.8 萬 | 0.41% | +17,479 | 新進 |