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。
2022 年第 1 季 13F 持有人
Trupanion, Inc. 在 2022/3/31 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
- 233
- 較 2021 年第 4 季 −24 家
- 持有股數
- 3,830 萬
- 較 2021 年第 4 季 +416.2 萬 (+12.2%)
- 總市值
- $34.1 億
- 較 2021 年第 4 季 −$10.9 億 (−24.3%)
- 新進機構
- 31
- 另有 88 家加碼
- 清倉機構
- 55
- 另有 73 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 9,700 | $86.4 萬 | 0.00% | +5,900+155.3% | 加碼 |
| Carmel Capital Partners, LLC | 9,932 | $88.5 萬 | 0.74% | −34−0.3% | 減碼 |
| Trexquant Investment LP | 9,965 | $88.8 萬 | 0.04% | −1,772−15.1% | 減碼 |
| Fernwood Investment Management, LLC | 10,000 | $89.1 萬 | 0.31% | −75−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,507 | $93.6 萬 | 0.00% | −9,526−47.6% | 減碼 |
| Price T Rowe Associates Inc | 10,514 | $93.7 萬 | 0.00% | +827+8.5% | 加碼 |
| Lake Street Financial LLC | 10,593 | $94.4 萬 | 0.17% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,753 | $95.8 萬 | 0.01% | −7,221−40.2% | 減碼 |
| HSBC Holdings PLC | 10,811 | $96.9 萬 | 0.00% | +1,993+22.6% | 加碼 |
| Clear Creek Financial Management, LLC | 11,626 | $103.6 萬 | 0.16% | −2,015−14.8% | 減碼 |
| RV Capital GmbH | 11,700 | $104.3 萬 | 0.32% | 00.0% | 不變 |
| Cna Financial Corp | 11,750 | $104.7 萬 | 0.32% | −70−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 12,360 | $110.2 萬 | 0.00% | −40,096−76.4% | 減碼 |
| Envestnet Asset Management Inc | 12,494 | $111.3 萬 | 0.00% | +1,389+12.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,920 | $115.1 萬 | 0.01% | −300−2.3% | 減碼 |
| Graham Capital Management, L.P. | 12,977 | $115.6 萬 | 0.05% | +12,977 | 新進 |
| Maryland State Retirement & Pension System | 13,759 | $122.6 萬 | 0.03% | +80+0.6% | 加碼 |
| Eschler Asset Management LLP | 13,898 | $123.8 萬 | 1.16% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,116 | $125.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 14,835 | $132.2 萬 | 0.02% | +1,966+15.3% | 加碼 |
| Voya Investment Management LLC | 14,885 | $132.7 萬 | 0.00% | −1,420−8.7% | 減碼 |
| Louisiana State Employees Retirement System | 16,700 | $134.8 萬 | 0.03% | +100+0.6% | 加碼 |
| Check Capital Management Inc | 15,290 | $136.3 萬 | 0.11% | +565+3.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,476 | $137.9 萬 | 0.01% | +11,761+316.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,788 | $140.7 萬 | 0.00% | −3,531−18.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,310 | $145.4 萬 | 0.17% | +16,310 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,621 | $148.1 萬 | 0.02% | +16,621 | 新進 |
| Nordea Investment Management AB | 16,910 | $155.7 萬 | 0.00% | +16,910 | 新進 |
| Amalgamated Bank | 17,535 | $156.3 萬 | 0.01% | −816−4.4% | 減碼 |
| Amalgamated Financial Corp. | 17,535 | $156.3 萬 | 0.01% | +17,535 | 新進 |
| State of Tennessee, Treasury Department | 17,958 | $160.1 萬 | 0.01% | +7,278+68.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $160.4 萬 | 0.22% | 00.0% | 不變 |
| Twinbeech Capital LP | 18,105 | $161.4 萬 | 0.07% | +18,105 | 新進 |
| Raymond James & Associates | 18,241 | $162.6 萬 | 0.00% | +4,161+29.6% | 加碼 |
| Employees Retirement System of Texas | 19,000 | $169.3 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 19,294 | $172.0 萬 | 0.00% | −13,700−41.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 19,800 | $176.5 萬 | 0.14% | +4,000+25.3% | 加碼 |
| Bank of Montreal | 19,350 | $177.5 萬 | 0.00% | +7,354+61.3% | 加碼 |
| KBC Group NV | 19,968 | $178.0 萬 | 0.01% | −1,075−5.1% | 減碼 |
| MetLife Investment Management | 20,339 | $181.3 萬 | 0.01% | +7,380+56.9% | 加碼 |
| 2Xideas AG | 21,117 | $188.2 萬 | 0.13% | +21,117 | 新進 |
| American International Group, Inc. | 21,583 | $192.3 萬 | 0.01% | −1,340−5.8% | 減碼 |
| Capital International Inc | 23,403 | $208.6 萬 | 0.02% | −218−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 23,930 | $213.2 萬 | 0.02% | −365−1.5% | 減碼 |
| Occudo Quantitative Strategies LP | 24,287 | $216.4 萬 | 0.18% | −952−3.8% | 減碼 |
| Texas Permanent School Fund | 24,326 | $216.8 萬 | 0.03% | −521−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,435 | $217.8 萬 | 0.02% | +22,599+1,230.9% | 加碼 |
| Comerica Bank | 28,352 | $228.9 萬 | 0.02% | −755−2.6% | 減碼 |
| Jump Financial, LLC | 27,122 | $241.7 萬 | 0.10% | +5,822+27.3% | 加碼 |
| Thrivent Financial for Lutherans | 27,933 | $248.9 萬 | 0.00% | +90.0% | 加碼 |
| Connors Investor Services Inc | 29,421 | $262.2 萬 | 0.27% | +1,166+4.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,581 | $263.6 萬 | 0.03% | +3,647+14.1% | 加碼 |
| Grand Jean Capital Management Inc | 29,802 | $265.6 萬 | 0.73% | 00.0% | 不變 |
| Great West Life Assurance Co | 29,641 | $270.5 萬 | 0.01% | +118+0.4% | 加碼 |
| Deutsche Bank AG | 30,383 | $270.7 萬 | 0.00% | −2,085−6.4% | 減碼 |
| Yousif Capital Management, LLC | 30,496 | $271.8 萬 | 0.03% | −755−2.4% | 減碼 |
| Redmond Asset Management, LLC | 31,837 | $283.7 萬 | 0.85% | +1,082+3.5% | 加碼 |
| JPMorgan Chase & Co | 33,002 | $294.2 萬 | 0.00% | +4,481+15.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,986 | $302.9 萬 | 0.01% | +12,906+61.2% | 加碼 |
| Citigroup Inc | 34,790 | $310.0 萬 | 0.00% | +3,038+9.6% | 加碼 |
| New York State Teachers Retirement System | 35,067 | $312.5 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 36,982 | $329.6 萬 | 0.00% | +27,144+275.9% | 加碼 |
| Prudential Financial Inc | 38,135 | $339.9 萬 | 0.00% | +1,463+4.0% | 加碼 |
| Thomas Story & Son LLC | 40,295 | $359.1 萬 | 1.42% | 00.0% | 不變 |
| Credit Suisse AG | 43,280 | $385.6 萬 | 0.00% | +4,346+11.2% | 加碼 |
| Fosun International Ltd | 43,682 | $390.9 萬 | 0.34% | +1,692+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 44,467 | $396.3 萬 | 0.00% | +3,693+9.1% | 加碼 |
| California State Teachers Retirement System | 45,548 | $405.9 萬 | 0.01% | −4,188−8.4% | 減碼 |
| American Portfolios Advisors | 46,005 | $410.0 萬 | 0.14% | +8,603+23.0% | 加碼 |
| Integrated Advisors Network LLC | 52,903 | $471.5 萬 | 0.28% | −193−0.4% | 減碼 |
| Invesco Ltd. | 53,666 | $478.2 萬 | 0.00% | +8,065+17.7% | 加碼 |
| Victory Capital Management Inc | 58,028 | $497.8 萬 | 0.00% | +22,438+63.0% | 加碼 |
| Renaissance Technologies LLC | 56,500 | $503.5 萬 | 0.01% | +56,500 | 新進 |
| Goldman Sachs Group Inc | 59,278 | $528.3 萬 | 0.00% | −172,502−74.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 60,000 | $534.7 萬 | 0.65% | +27,000+81.8% | 加碼 |
| Rathbone Brothers plc | 60,008 | $534.8 萬 | 0.05% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 60,023 | $534.9 萬 | 0.05% | −222−0.4% | 減碼 |
| Capital Fund Management S.A. | 60,916 | $542.9 萬 | 0.14% | +49,662+441.3% | 加碼 |
| Ingalls & Snyder LLC | 62,500 | $557.0 萬 | 0.25% | 00.0% | 不變 |
| FMR LLC | 62,640 | $558.3 萬 | 0.00% | +61,965+9,180.0% | 加碼 |
| Public Sector Pension Investment Board | 64,050 | $570.8 萬 | 0.04% | −5,840−8.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 64,194 | $572.1 萬 | 0.86% | −4,545−6.6% | 減碼 |
| Royce & Associates LP | 71,070 | $633.4 萬 | 0.05% | +16,000+29.1% | 加碼 |
| State of Wisconsin Investment Board | 72,000 | $641.7 萬 | 0.01% | +8,600+13.6% | 加碼 |
| Russell Investments Group, Ltd. | 78,610 | $700.5 萬 | 0.01% | −28,793−26.8% | 減碼 |
| New York State Common Retirement Fund | 80,044 | $713.4 萬 | 0.01% | +759+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 80,784 | $719.9 萬 | 0.00% | −15,534−16.1% | 減碼 |
| Swiss National Bank | 81,210 | $723.7 萬 | 0.00% | +6,000+8.0% | 加碼 |
| Bank of America Corp | 84,184 | $750.1 萬 | 0.00% | −66,663−44.2% | 減碼 |
| Tsai Capital Corp | 84,683 | $754.7 萬 | 5.79% | −2,345−2.7% | 減碼 |
| Royal Bank of Canada | 86,340 | $769.6 萬 | 0.00% | −6,957−7.5% | 減碼 |
| Rhumbline Advisers | 87,469 | $779.5 萬 | 0.01% | +4,613+5.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 93,720 | $835.2 萬 | 0.08% | +242+0.3% | 加碼 |
| Legal & General Group Plc | 100,132 | $892.4 萬 | 0.00% | −809−0.8% | 減碼 |
| Karani Asset Management LLC | 101,490 | $904.5 萬 | 4.89% | +38,982+62.4% | 加碼 |
| Lagoda Investment Management, L.P. | 118,095 | $1,053 萬 | 5.67% | +2,932+2.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 133,400 | $1,189 萬 | 0.14% | 00.0% | 不變 |
| DF Dent & Co Inc | 144,169 | $1,285 萬 | 0.15% | +38,011+35.8% | 加碼 |
| Ameriprise Financial Inc | 145,158 | $1,294 萬 | 0.00% | −1,909−1.3% | 減碼 |
| Handelsbanken Fonder AB | 165,900 | $1,479 萬 | 0.08% | +38,200+29.9% | 加碼 |