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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,609 | $60.9 萬 | 0.00% | +1,322+40.2% | 加碼 |
| Hancock Whitney Corp | 4,676 | $61.7 萬 | 0.02% | −130−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,678 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,688 | $61.9 萬 | 0.01% | +128+2.8% | 加碼 |
| Fiera Capital Corp | 4,735 | $62.5 萬 | 0.00% | −2,213−31.9% | 減碼 |
| Balyasny Asset Management LLC | 4,856 | $64.1 萬 | 0.00% | +4,856 | 新進 |
| Sumitomo Life Insurance Co | 4,896 | $64.6 萬 | 0.02% | −78−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,183 | $68.4 萬 | 0.01% | +1,021+24.5% | 加碼 |
| Everence Capital Management Inc | 5,530 | $73.0 萬 | 0.05% | +980+21.5% | 加碼 |
| Partners Group Holding AG | 5,577 | $73.6 萬 | 0.03% | 00.0% | 不變 |
| Full18 Capital LLC | 7,684 | $78.7 萬 | 0.33% | +7,684 | 新進 |
| Crossmark Global Holdings, Inc. | 6,095 | $80.5 萬 | 0.02% | −2,390−28.2% | 減碼 |
| American Century Companies Inc | 6,248 | $82.5 萬 | 0.00% | −905−12.7% | 減碼 |
| Teacher Retirement System of Texas | 6,761 | $89.3 萬 | 0.00% | +1,355+25.1% | 加碼 |
| Janus Henderson Group PLC | 6,833 | $90.1 萬 | 0.00% | +3,440+101.4% | 加碼 |
| Susquehanna International Group, LLP | 7,348 | $97.0 萬 | 0.00% | +1,748+31.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,652 | $101.0 萬 | 0.00% | +7,652 | 新進 |
| First Republic Investment Management, Inc. | 8,014 | $105.8 萬 | 0.00% | +3,535+78.9% | 加碼 |
| Banque Cantonale Vaudoise | 8,066 | $106.5 萬 | 0.04% | +1,684+26.4% | 加碼 |
| Affinity Investment Advisors, LLC | 8,464 | $111.8 萬 | 0.45% | −1,525−15.3% | 減碼 |
| SEI Investments Co | 8,505 | $112.3 萬 | 0.00% | +8,505 | 新進 |
| Mountain Capital Investment Advisors, Inc | 10,459 | $113.4 萬 | 0.51% | +2,085+24.9% | 加碼 |
| HSBC Holdings PLC | 8,818 | $113.5 萬 | 0.00% | +8,818 | 新進 |
| Arizona State Retirement System | 9,205 | $121.5 萬 | 0.01% | −70−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,300 | $122.8 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,404 | $124.1 萬 | 0.00% | +3,625+62.7% | 加碼 |
| Price T Rowe Associates Inc | 9,687 | $127.9 萬 | 0.00% | −1,025−9.6% | 減碼 |
| Metropolitan Life Insurance Co | 9,830 | $129.8 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 9,838 | $129.9 萬 | 0.00% | −51,830−84.0% | 減碼 |
| Carmel Capital Partners, LLC | 9,966 | $131.6 萬 | 0.98% | +9,966 | 新進 |
| Grace Capital | 10,000 | $132.0 萬 | 0.78% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 10,075 | $133.0 萬 | 0.44% | −75−0.7% | 減碼 |
| Lake Street Financial LLC | 10,593 | $139.9 萬 | 0.25% | +10,593 | 新進 |
| State of Tennessee, Treasury Department | 10,680 | $141.0 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,105 | $146.6 萬 | 0.00% | +2,999+37.0% | 加碼 |
| Capital Fund Management S.A. | 11,254 | $148.6 萬 | 0.04% | −30,194−72.8% | 減碼 |
| Millennium Management LLC | 11,363 | $150.0 萬 | 0.00% | −84,276−88.1% | 減碼 |
| O'Brien Greene & Co. Inc | 11,677 | $154.2 萬 | 0.51% | −1,000−7.9% | 減碼 |
| RV Capital GmbH | 11,700 | $154.5 萬 | 0.40% | +11,700 | 新進 |
| Trexquant Investment LP | 11,737 | $155.0 萬 | 0.10% | +11,737 | 新進 |
| Cna Financial Corp | 11,820 | $156.1 萬 | 0.41% | −1,170−9.0% | 減碼 |
| Bank of Montreal | 11,996 | $160.7 萬 | 0.00% | −8,585−41.7% | 減碼 |
| HRT Financial LP | 12,259 | $161.8 萬 | 0.01% | +1,462+13.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,869 | $169.9 萬 | 0.02% | +1,929+17.6% | 加碼 |
| MetLife Investment Management | 12,959 | $171.1 萬 | 0.01% | −637−4.7% | 減碼 |
| Ascendant Capital Management, LLC | 13,000 | $171.6 萬 | 1.36% | +13,000 | 新進 |
| Oregon Public Employees Retirement Fund | 13,220 | $174.5 萬 | 0.02% | −313−2.3% | 減碼 |
| Clear Creek Financial Management, LLC | 13,641 | $180.1 萬 | 0.27% | +13,641 | 新進 |
| Maryland State Retirement & Pension System | 13,679 | $180.6 萬 | 0.05% | +297+2.2% | 加碼 |
| Eschler Asset Management LLP | 13,898 | $183.5 萬 | 2.35% | +13,898 | 新進 |
| Raymond James & Associates | 14,080 | $185.9 萬 | 0.00% | +917+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,116 | $186.4 萬 | 0.00% | −195−1.4% | 減碼 |
| Glenmede Trust Co NA | 14,602 | $192.7 萬 | 0.01% | +1,468+11.2% | 加碼 |
| Check Capital Management Inc | 14,725 | $194.4 萬 | 0.15% | −250−1.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 15,800 | $208.6 萬 | 0.16% | −3,400−17.7% | 減碼 |
| Aquila Investment Management LLC | 16,000 | $211.2 萬 | 1.02% | +16,000 | 新進 |
| Voya Investment Management LLC | 16,305 | $215.3 萬 | 0.00% | −57−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 16,600 | $219.2 萬 | 0.05% | +100+0.6% | 加碼 |
| EAM Investors, LLC | 17,363 | $229.2 萬 | 0.38% | +17,363 | 新進 |
| Tudor Investment Corp Et Al | 17,461 | $230.5 萬 | 0.04% | +17,461 | 新進 |
| EAM Global Investors LLC | 17,479 | $230.8 萬 | 0.41% | +17,479 | 新進 |
| UBS Group AG | 17,591 | $232.2 萬 | 0.00% | +15,995+1,002.2% | 加碼 |
| SG Americas Securities, LLC | 17,974 | $237.3 萬 | 0.02% | +7,392+69.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $237.7 萬 | 0.30% | 00.0% | 不變 |
| Amalgamated Bank | 18,351 | $242.3 萬 | 0.02% | −448−2.4% | 減碼 |
| Employees Retirement System of Texas | 19,000 | $250.9 萬 | 0.03% | +9,000+90.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,319 | $255.1 萬 | 0.00% | −344−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,033 | $264.5 萬 | 0.01% | −15,101−43.0% | 減碼 |
| Comerica Bank | 29,107 | $265.0 萬 | 0.02% | −1,915−6.2% | 減碼 |
| KBC Group NV | 21,043 | $277.8 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 21,080 | $278.3 萬 | 0.01% | −9,588−31.3% | 減碼 |
| Jump Financial, LLC | 21,300 | $281.2 萬 | 0.18% | −15,600−42.3% | 減碼 |
| American International Group, Inc. | 22,923 | $302.7 萬 | 0.02% | −724−3.1% | 減碼 |
| Capital International Inc | 23,621 | $311.9 萬 | 0.03% | −4,181−15.0% | 減碼 |
| State of Alaska, Department of Revenue | 24,295 | $320.7 萬 | 0.03% | −655−2.6% | 減碼 |
| Texas Permanent School Fund | 24,847 | $328.1 萬 | 0.04% | −452−1.8% | 減碼 |
| Occudo Quantitative Strategies LP | 25,239 | $333.2 萬 | 0.30% | −125−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,934 | $342.4 萬 | 0.04% | +30.0% | 加碼 |
| Jane Street Group, LLC | 26,070 | $344.1 萬 | 0.01% | +23,336+853.5% | 加碼 |
| Thrivent Financial for Lutherans | 27,924 | $368.7 萬 | 0.01% | +280+1.0% | 加碼 |
| Connors Investor Services Inc | 28,255 | $373.1 萬 | 0.37% | +1,204+4.5% | 加碼 |
| JPMorgan Chase & Co | 28,521 | $376.7 萬 | 0.00% | −2,986−9.5% | 減碼 |
| PDT Partners, LLC | 29,061 | $383.7 萬 | 0.29% | −23,339−44.5% | 減碼 |
| Great West Life Assurance Co | 29,523 | $388.9 萬 | 0.01% | −134−0.5% | 減碼 |
| Grand Jean Capital Management Inc | 29,802 | $393.5 萬 | 0.98% | −319−1.1% | 減碼 |
| Redmond Asset Management, LLC | 30,755 | $406.1 萬 | 1.13% | +14,717+91.8% | 加碼 |
| Citadel Advisors LLC | 31,049 | $409.9 萬 | 0.00% | −176,241−85.0% | 減碼 |
| Yousif Capital Management, LLC | 31,251 | $412.6 萬 | 0.04% | +31,251 | 新進 |
| Citigroup Inc | 31,752 | $419.2 萬 | 0.00% | +13,033+69.6% | 加碼 |
| Deutsche Bank AG | 32,468 | $428.6 萬 | 0.00% | −4,879−13.1% | 減碼 |
| Wells Fargo & Company | 32,994 | $435.6 萬 | 0.00% | +14,359+77.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 33,000 | $435.7 萬 | 0.44% | 00.0% | 不變 |
| New York State Teachers Retirement System | 35,067 | $463.0 萬 | 0.01% | +300+0.9% | 加碼 |
| Victory Capital Management Inc | 35,590 | $469.8 萬 | 0.00% | −28,546−44.5% | 減碼 |
| Prudential Financial Inc | 36,672 | $484.2 萬 | 0.01% | −450−1.2% | 減碼 |
| American Portfolios Advisors | 37,402 | $493.8 萬 | 0.17% | +7,319+24.3% | 加碼 |
| Credit Suisse AG | 38,934 | $514.0 萬 | 0.00% | −3,912−9.1% | 減碼 |
| Thomas Story & Son LLC | 40,295 | $532.0 萬 | 2.07% | −2,370−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 40,774 | $538.3 萬 | 0.00% | −325−0.8% | 減碼 |
| Fosun International Ltd | 41,990 | $552.9 萬 | 0.32% | −4,510−9.7% | 減碼 |