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 3 季 13F 持有人
Trupanion, Inc. 在 2022/9/30 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
- 217
- 較 2022 年第 2 季 +8 家
- 持有股數
- 4,259 萬
- 較 2022 年第 2 季 +216.5 萬 (+5.4%)
- 總市值
- $25.3 億
- 較 2022 年第 2 季 +$9,452 萬 (+3.9%)
- 新進機構
- 28
- 另有 75 家加碼
- 清倉機構
- 20
- 另有 66 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,573,284 | $3.31 億 | 0.01% | +79,943+1.5% | 加碼 |
| Capital World Investors | 4,018,881 | $2.39 億 | 0.05% | +1,235,860+44.4% | 加碼 |
| Vanguard Group Inc | 3,986,175 | $2.37 億 | 0.01% | +57,855+1.5% | 加碼 |
| Nine Ten Capital Management LLC | 3,638,509 | $2.16 億 | 33.04% | 00.0% | 不變 |
| Aflac Inc | 3,636,364 | $2.16 億 | 91.54% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,975,724 | $1.17 億 | 0.06% | −266,283−11.9% | 減碼 |
| Flossbach Von Storch AG | 1,746,884 | $1.04 億 | 0.38% | +1,746,884 | 新進 |
| Capital International Investors | 1,487,447 | $8,840 萬 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,430,042 | $8,499 萬 | 0.02% | −69,565−4.6% | 減碼 |
| State Street Corp | 1,318,908 | $7,838 萬 | 0.00% | −49,243−3.6% | 減碼 |
| Clearbridge Investments, LLC | 1,106,381 | $6,575 萬 | 0.07% | +5,653+0.5% | 加碼 |
| Baillie Gifford & Co | 994,220 | $5,909 萬 | 0.06% | −62,172−5.9% | 減碼 |
| Macquarie Group Ltd | 940,366 | $5,591 萬 | 0.07% | +82,666+9.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 734,392 | $4,365 萬 | 0.76% | −71,741−8.9% | 減碼 |
| Polar Capital Holdings Plc | 710,000 | $4,220 萬 | 0.34% | +10,000+1.4% | 加碼 |
| Geode Capital Management, LLC | 662,876 | $3,939 萬 | 0.01% | +15,064+2.3% | 加碼 |
| Barclays PLC | 588,015 | $3,495 萬 | 0.04% | +41,327+7.6% | 加碼 |
| Morgan Stanley | 565,518 | $3,361 萬 | 0.00% | +33,110+6.2% | 加碼 |
| Northern Trust Corp | 381,523 | $2,267 萬 | 0.01% | −654−0.2% | 減碼 |
| Norges Bank | 362,801 | $2,156 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 322,671 | $1,918 萬 | 0.00% | +10,757+3.4% | 加碼 |
| Greenlea Lane Capital Management, LLC | 286,175 | $1,701 萬 | 6.19% | +46,016+19.2% | 加碼 |
| Allianz Asset Management GmbH | 269,915 | $1,604 萬 | 0.04% | −28,705−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 264,358 | $1,571 萬 | 0.01% | +9,149+3.6% | 加碼 |
| Renaissancere Holdings Ltd | 263,000 | $1,563 萬 | 1.94% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 261,640 | $1,555 萬 | 0.01% | −10,609−3.9% | 減碼 |
| DF Dent & Co Inc | 243,772 | $1,449 萬 | 0.22% | +44,408+22.3% | 加碼 |
| Principal Financial Group Inc | 217,810 | $1,294 萬 | 0.01% | +110+0.1% | 加碼 |
| Capital Research Global Investors | 200,000 | $1,189 萬 | 0.00% | −100,000−33.3% | 減碼 |
| Palisade Capital Management LLC | 192,848 | $1,146 萬 | 0.32% | +584+0.3% | 加碼 |
| Handelsbanken Fonder AB | 151,400 | $899.8 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 144,187 | $856.8 萬 | 0.00% | −2,246−1.5% | 減碼 |
| Frontier Capital Management Co LLC | 123,063 | $731.4 萬 | 0.09% | −656−0.5% | 減碼 |
| Lagoda Investment Management, L.P. | 121,050 | $719.4 萬 | 5.12% | +3,460+2.9% | 加碼 |
| Marshall Wace, LLP | 120,339 | $715.2 萬 | 0.02% | −219,672−64.6% | 減碼 |
| Millennium Management LLC | 114,573 | $680.9 萬 | 0.01% | −42,433−27.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 111,704 | $663.9 萬 | 1.22% | −183−0.2% | 減碼 |
| Legal & General Group Plc | 102,220 | $607.5 萬 | 0.00% | −365−0.4% | 減碼 |
| JPMorgan Chase & Co | 102,065 | $606.7 萬 | 0.00% | −8,157−7.4% | 減碼 |
| Rhumbline Advisers | 98,532 | $585.6 萬 | 0.01% | +5,459+5.9% | 加碼 |
| Goldman Sachs Group Inc | 83,715 | $497.5 萬 | 0.00% | +16,555+24.7% | 加碼 |
| Bank of America Corp | 83,436 | $495.8 萬 | 0.00% | −39,523−32.1% | 減碼 |
| New York State Common Retirement Fund | 83,344 | $495.3 萬 | 0.01% | +2,037+2.5% | 加碼 |
| Swiss National Bank | 82,110 | $488.0 萬 | 0.00% | +900+1.1% | 加碼 |
| State of Wisconsin Investment Board | 78,455 | $466.3 萬 | 0.01% | −2,223−2.8% | 減碼 |
| FMR LLC | 73,571 | $437.2 萬 | 0.00% | +5,304+7.8% | 加碼 |
| Royal Bank of Canada | 70,359 | $418.2 萬 | 0.00% | −10,826−13.3% | 減碼 |
| Karani Asset Management LLC | 68,417 | $406.6 萬 | 4.12% | −14,998−18.0% | 減碼 |
| Public Sector Pension Investment Board | 64,232 | $381.7 萬 | 0.03% | +182+0.3% | 加碼 |
| Ingalls & Snyder LLC | 62,500 | $371.4 萬 | 0.21% | 00.0% | 不變 |
| Bessemer Group Inc | 62,366 | $370.7 萬 | 0.01% | +62,321+138,491.1% | 加碼 |
| Victory Capital Management Inc | 62,056 | $368.8 萬 | 0.00% | +711+1.2% | 加碼 |
| Rathbone Brothers plc | 60,025 | $356.7 萬 | 0.04% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 60,000 | $356.6 萬 | 0.56% | 00.0% | 不變 |
| Two Sigma Investments, LP | 57,531 | $341.9 萬 | 0.01% | +38,812+207.3% | 加碼 |
| Invesco Ltd. | 57,056 | $339.0 萬 | 0.00% | −1,092−1.9% | 減碼 |
| Kopion Asset Management, LLC | 57,006 | $338.8 萬 | 3.71% | +57,006 | 新進 |
| Citadel Advisors LLC | 56,547 | $336.0 萬 | 0.00% | −16,785−22.9% | 減碼 |
| Integrated Advisors Network LLC | 55,974 | $332.7 萬 | 0.23% | −433−0.8% | 減碼 |
| California State Teachers Retirement System | 45,185 | $268.5 萬 | 0.00% | −886−1.9% | 減碼 |
| Tsai Capital Corp | 45,126 | $268.2 萬 | 2.98% | +3,400+8.1% | 加碼 |
| Great West Life Assurance Co | 42,939 | $255.1 萬 | 0.01% | +8,895+26.1% | 加碼 |
| Credit Suisse AG | 41,757 | $248.2 萬 | 0.00% | −179−0.4% | 減碼 |
| Jump Financial, LLC | 38,754 | $230.3 萬 | 0.09% | −1,142−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,379 | $228.1 萬 | 0.02% | −21,869−36.3% | 減碼 |
| New York State Teachers Retirement System | 37,067 | $220.3 萬 | 0.01% | +1,900+5.4% | 加碼 |
| Prudential Financial Inc | 35,905 | $219.0 萬 | 0.00% | +125+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 36,563 | $217.3 萬 | 0.00% | −7,992−17.9% | 減碼 |
| Capital Fund Management S.A. | 36,484 | $216.8 萬 | 0.05% | −8,824−19.5% | 減碼 |
| Thrivent Financial for Lutherans | 36,223 | $215.3 萬 | 0.01% | +2,218+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 33,889 | $201.4 萬 | 0.00% | +523+1.6% | 加碼 |
| American Portfolios Advisors | 33,785 | $200.8 萬 | 0.09% | −9,568−22.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,927 | $189.7 萬 | 0.02% | +375+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,558 | $187.5 萬 | 0.01% | −2,428−7.1% | 減碼 |
| Redmond Asset Management, LLC | 31,512 | $187.3 萬 | 0.70% | −365−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 31,346 | $186.3 萬 | 0.24% | +31,346 | 新進 |
| Grand Jean Capital Management Inc | 29,650 | $176.2 萬 | 0.78% | −20.0% | 減碼 |
| Yousif Capital Management, LLC | 28,786 | $171.1 萬 | 0.02% | −95−0.3% | 減碼 |
| Connors Investor Services Inc | 28,056 | $166.7 萬 | 0.22% | −27−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 26,779 | $159.1 萬 | 0.01% | +26,779 | 新進 |
| Two Sigma Advisers, LP | 26,500 | $157.5 萬 | 0.00% | +6,500+32.5% | 加碼 |
| Occudo Quantitative Strategies LP | 25,260 | $150.1 萬 | 0.12% | +1,835+7.8% | 加碼 |
| Texas Permanent School Fund | 25,206 | $149.8 萬 | 0.02% | +189+0.8% | 加碼 |
| RV Capital GmbH | 25,000 | $148.6 萬 | 0.71% | +2,800+12.6% | 加碼 |
| Voloridge Investment Management, LLC | 24,354 | $144.7 萬 | 0.01% | +14,362+143.7% | 加碼 |
| State of Alaska, Department of Revenue | 24,261 | $144.1 萬 | 0.02% | −1,919−7.3% | 減碼 |
| KBC Group NV | 22,938 | $136.3 萬 | 0.01% | −223−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,456 | $133.5 萬 | 0.00% | +8,825+64.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,222 | $132.1 萬 | 0.01% | +16,122+264.3% | 加碼 |
| Comerica Bank | 26,862 | $130.9 萬 | 0.01% | −2,665−9.0% | 減碼 |
| Citigroup Inc | 21,738 | $129.2 萬 | 0.00% | +1,724+8.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 21,377 | $127.0 萬 | 0.02% | −112,023−84.0% | 減碼 |
| MetLife Investment Management | 21,308 | $126.6 萬 | 0.01% | +969+4.8% | 加碼 |
| American International Group, Inc. | 21,074 | $125.2 萬 | 0.01% | +268+1.3% | 加碼 |
| Deutsche Bank AG | 20,274 | $120.5 萬 | 0.00% | −3,920−16.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 19,800 | $117.7 萬 | 0.10% | 00.0% | 不變 |
| Trexquant Investment LP | 19,807 | $117.7 萬 | 0.04% | +12,754+180.8% | 加碼 |
| Raymond James & Associates | 18,703 | $111.2 萬 | 0.00% | +1,098+6.2% | 加碼 |
| HRT Financial LP | 18,345 | $109.0 萬 | 0.01% | +18,345 | 新進 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $107.0 萬 | 0.18% | 00.0% | 不變 |