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。
2022 年第 2 季 13F 持有人
Trupanion, Inc. 在 2022/6/30 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
- 209
- 較 2022 年第 1 季 −20 家
- 持有股數
- 4,042 萬
- 較 2022 年第 1 季 +223.0 萬 (+5.8%)
- 總市值
- $24.4 億
- 較 2022 年第 1 季 −$9.66 億 (−28.4%)
- 新進機構
- 23
- 另有 81 家加碼
- 清倉機構
- 43
- 另有 60 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,493,341 | $3.31 億 | 0.01% | −113,652−2.0% | 減碼 |
| Vanguard Group Inc | 3,928,320 | $2.37 億 | 0.01% | +65,927+1.7% | 加碼 |
| Nine Ten Capital Management LLC | 3,638,509 | $2.19 億 | 30.41% | +1,296,590+55.4% | 加碼 |
| Aflac Inc | 3,636,364 | $2.19 億 | 82.64% | 00.0% | 不變 |
| Capital World Investors | 2,783,021 | $1.68 億 | 0.04% | +374,700+15.6% | 加碼 |
| Alliancebernstein L.P. | 2,242,007 | $1.35 億 | 0.06% | −119,368−5.1% | 減碼 |
| Wellington Management Group LLP | 1,499,607 | $9,037 萬 | 0.02% | +115,813+8.4% | 加碼 |
| Capital International Investors | 1,487,447 | $8,963 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 1,368,151 | $8,245 萬 | 0.00% | +120,718+9.7% | 加碼 |
| Clearbridge Investments, LLC | 1,100,728 | $6,633 萬 | 0.06% | +933+0.1% | 加碼 |
| Baillie Gifford & Co | 1,056,392 | $6,366 萬 | 0.07% | −8,244−0.8% | 減碼 |
| Macquarie Group Ltd | 857,700 | $5,169 萬 | 0.06% | +86,714+11.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 806,133 | $4,858 萬 | 0.87% | +152,116+23.3% | 加碼 |
| Polar Capital Holdings Plc | 700,000 | $4,218 萬 | 0.33% | +450,000+180.0% | 加碼 |
| Geode Capital Management, LLC | 647,812 | $3,904 萬 | 0.01% | +2,378+0.4% | 加碼 |
| Barclays PLC | 546,688 | $3,294 萬 | 0.04% | −20,615−3.6% | 減碼 |
| Morgan Stanley | 532,408 | $3,208 萬 | 0.00% | +49,448+10.2% | 加碼 |
| Northern Trust Corp | 382,177 | $2,303 萬 | 0.00% | −4,439−1.1% | 減碼 |
| Norges Bank | 362,801 | $2,186 萬 | 0.01% | +40,337+12.5% | 加碼 |
| Marshall Wace, LLP | 340,011 | $2,049 萬 | 0.05% | +141,045+70.9% | 加碼 |
| Bank of New York Mellon Corp | 311,914 | $1,880 萬 | 0.00% | −3,424−1.1% | 減碼 |
| Capital Research Global Investors | 300,000 | $1,808 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 298,620 | $1,800 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 272,249 | $1,641 萬 | 0.01% | −5,288−1.9% | 減碼 |
| Renaissancere Holdings Ltd | 263,000 | $1,585 萬 | 2.68% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 255,209 | $1,538 萬 | 0.01% | −2,544−1.0% | 減碼 |
| Greenlea Lane Capital Management, LLC | 240,159 | $1,447 萬 | 5.76% | −20,965−8.0% | 減碼 |
| Principal Financial Group Inc | 217,700 | $1,312 萬 | 0.01% | −15,576−6.7% | 減碼 |
| DF Dent & Co Inc | 199,364 | $1,201 萬 | 0.17% | +55,195+38.3% | 加碼 |
| Palisade Capital Management LLC | 192,264 | $1,159 萬 | 0.31% | +3,150+1.7% | 加碼 |
| Renaissance Technologies LLC | 176,200 | $1,062 萬 | 0.01% | +119,700+211.9% | 加碼 |
| Millennium Management LLC | 157,006 | $946.1 萬 | 0.01% | −17,347−9.9% | 減碼 |
| Handelsbanken Fonder AB | 151,400 | $912.3 萬 | 0.06% | −14,500−8.7% | 減碼 |
| Ameriprise Financial Inc | 146,433 | $882.5 萬 | 0.00% | +1,275+0.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 133,432 | $804.0 萬 | 0.09% | +39,712+42.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 133,400 | $803.8 萬 | 0.11% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 123,719 | $745.5 萬 | 0.09% | +63,696+106.1% | 加碼 |
| Bank of America Corp | 122,959 | $741.0 萬 | 0.00% | +38,775+46.1% | 加碼 |
| Lagoda Investment Management, L.P. | 117,590 | $708.6 萬 | 4.69% | −505−0.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 111,887 | $674.2 萬 | 1.16% | +47,693+74.3% | 加碼 |
| JPMorgan Chase & Co | 110,222 | $664.3 萬 | 0.00% | +77,220+234.0% | 加碼 |
| Legal & General Group Plc | 102,585 | $618.2 萬 | 0.00% | +2,453+2.4% | 加碼 |
| Rhumbline Advisers | 93,073 | $560.9 萬 | 0.01% | +5,604+6.4% | 加碼 |
| Karani Asset Management LLC | 83,415 | $502.7 萬 | 4.65% | −18,075−17.8% | 減碼 |
| New York State Common Retirement Fund | 81,307 | $490.0 萬 | 0.01% | +1,263+1.6% | 加碼 |
| Swiss National Bank | 81,210 | $489.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 81,185 | $489.2 萬 | 0.00% | −5,155−6.0% | 減碼 |
| State of Wisconsin Investment Board | 80,678 | $486.2 萬 | 0.01% | +8,678+12.1% | 加碼 |
| Citadel Advisors LLC | 73,332 | $441.9 萬 | 0.01% | −131,447−64.2% | 減碼 |
| FMR LLC | 68,267 | $411.4 萬 | 0.00% | +5,627+9.0% | 加碼 |
| Goldman Sachs Group Inc | 67,160 | $404.7 萬 | 0.00% | +7,882+13.3% | 加碼 |
| Public Sector Pension Investment Board | 64,050 | $386.0 萬 | 0.03% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 62,500 | $376.6 萬 | 0.20% | 00.0% | 不變 |
| Victory Capital Management Inc | 61,345 | $369.7 萬 | 0.00% | +3,317+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,248 | $363.1 萬 | 0.03% | +35,813+146.6% | 加碼 |
| Rathbone Brothers plc | 60,025 | $361.7 萬 | 0.04% | +170.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 60,000 | $361.6 萬 | 0.54% | 00.0% | 不變 |
| Invesco Ltd. | 58,148 | $350.5 萬 | 0.00% | +4,482+8.4% | 加碼 |
| Integrated Advisors Network LLC | 56,407 | $339.9 萬 | 0.22% | +3,504+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 49,729 | $299.6 萬 | 0.01% | −28,881−36.7% | 減碼 |
| Jane Street Group, LLC | 49,562 | $298.7 萬 | 0.01% | +44,771+934.5% | 加碼 |
| California State Teachers Retirement System | 46,071 | $277.6 萬 | 0.00% | +523+1.1% | 加碼 |
| Capital Fund Management S.A. | 45,308 | $273.0 萬 | 0.07% | −15,608−25.6% | 減碼 |
| UBS Asset Management Americas Inc | 44,555 | $268.5 萬 | 0.00% | +88+0.2% | 加碼 |
| First Trust Advisors LP | 44,352 | $267.3 萬 | 0.00% | +7,370+19.9% | 加碼 |
| American Portfolios Advisors | 43,353 | $261.2 萬 | 0.11% | −2,652−5.8% | 減碼 |
| Credit Suisse AG | 41,936 | $252.7 萬 | 0.00% | −1,344−3.1% | 減碼 |
| Tsai Capital Corp | 41,726 | $251.4 萬 | 2.98% | −42,957−50.7% | 減碼 |
| Jump Financial, LLC | 39,896 | $240.4 萬 | 0.10% | +12,774+47.1% | 加碼 |
| Prudential Financial Inc | 35,780 | $227.7 萬 | 0.00% | −2,355−6.2% | 減碼 |
| New York State Teachers Retirement System | 35,167 | $211.9 萬 | 0.01% | +100+0.3% | 加碼 |
| Great West Life Assurance Co | 34,044 | $205.1 萬 | 0.01% | +4,403+14.9% | 加碼 |
| Thrivent Financial for Lutherans | 34,005 | $204.9 萬 | 0.01% | +6,072+21.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,986 | $204.8 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 33,366 | $201.1 萬 | 0.00% | −142,391−81.0% | 減碼 |
| Comerica Bank | 29,527 | $195.8 萬 | 0.02% | +1,175+4.1% | 加碼 |
| Redmond Asset Management, LLC | 31,877 | $192.1 萬 | 0.69% | +40+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,552 | $190.1 萬 | 0.02% | +1,971+6.7% | 加碼 |
| Grand Jean Capital Management Inc | 29,652 | $178.7 萬 | 0.72% | −150−0.5% | 減碼 |
| Yousif Capital Management, LLC | 28,881 | $174.0 萬 | 0.02% | −1,615−5.3% | 減碼 |
| Connors Investor Services Inc | 28,083 | $169.2 萬 | 0.21% | −1,338−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 26,180 | $157.7 萬 | 0.02% | +2,250+9.4% | 加碼 |
| Texas Permanent School Fund | 25,017 | $150.8 萬 | 0.02% | +691+2.8% | 加碼 |
| Deutsche Bank AG | 24,194 | $145.7 萬 | 0.00% | −6,189−20.4% | 減碼 |
| Occudo Quantitative Strategies LP | 23,425 | $141.2 萬 | 0.12% | −862−3.5% | 減碼 |
| KBC Group NV | 23,161 | $139.6 萬 | 0.01% | +3,193+16.0% | 加碼 |
| RV Capital GmbH | 22,200 | $133.8 萬 | 0.60% | +10,500+89.7% | 加碼 |
| American International Group, Inc. | 20,806 | $125.4 萬 | 0.01% | −777−3.6% | 減碼 |
| MetLife Investment Management | 20,339 | $122.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 20,014 | $120.6 萬 | 0.00% | −14,776−42.5% | 減碼 |
| Two Sigma Advisers, LP | 20,000 | $120.5 萬 | 0.00% | +10,300+106.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 19,800 | $119.3 萬 | 0.11% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,275 | $116.2 萬 | 0.17% | +15,622+427.6% | 加碼 |
| Two Sigma Investments, LP | 18,719 | $112.8 萬 | 0.00% | +18,719 | 新進 |
| Louisiana State Employees Retirement System | 16,700 | $110.7 萬 | 0.03% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $108.5 萬 | 0.18% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 17,958 | $108.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 17,605 | $106.1 萬 | 0.00% | −636−3.5% | 減碼 |
| Amalgamated Bank | 17,354 | $104.6 萬 | 0.01% | −181−1.0% | 減碼 |
| Eschler Asset Management LLP | 15,971 | $96.2 萬 | 1.96% | +2,073+14.9% | 加碼 |