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。
2023 年第 3 季 13F 持有人
Trupanion, Inc. 在 2023/9/30 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
- 192
- 較 2023 年第 2 季 +2 家
- 持有股數
- 4,280 萬
- 較 2023 年第 2 季 −520.8 萬 (−10.8%)
- 總市值
- $12.1 億
- 較 2023 年第 2 季 +$2.59 億 (+27.4%)
- 新進機構
- 30
- 另有 53 家加碼
- 清倉機構
- 28
- 另有 63 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,582,463 | $1.57 億 | 0.00% | +14,407+0.3% | 加碼 |
| Vanguard Group Inc | 4,027,900 | $1.14 億 | 0.00% | −6,501−0.2% | 減碼 |
| Capital World Investors | 4,020,416 | $1.13 億 | 0.02% | 00.0% | 不變 |
| Aflac Inc | 3,636,364 | $1.03 億 | 95.66% | 00.0% | 不變 |
| Flossbach Von Storch AG | 2,880,000 | $8,122 萬 | 0.36% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 1,959,881 | $5,527 萬 | 0.84% | +88,111+4.7% | 加碼 |
| Wellington Management Group LLP | 1,823,530 | $5,142 萬 | 0.01% | +91,895+5.3% | 加碼 |
| Capital International Investors | 1,802,381 | $5,083 萬 | 0.01% | −1,429,966−44.2% | 減碼 |
| State Street Corp | 1,281,848 | $3,615 萬 | 0.00% | +42,556+3.4% | 加碼 |
| Polar Capital Holdings Plc | 1,250,000 | $3,525 萬 | 0.26% | 00.0% | 不變 |
| Select Equity Group, L.P. | 1,174,260 | $3,311 萬 | 0.14% | −374,924−24.2% | 減碼 |
| Clearbridge Investments, LLC | 864,917 | $2,439 萬 | 0.02% | +867+0.1% | 加碼 |
| Baillie Gifford & Co | 812,739 | $2,292 萬 | 0.02% | −2,290−0.3% | 減碼 |
| Geode Capital Management, LLC | 772,748 | $2,179 萬 | 0.00% | +12,502+1.6% | 加碼 |
| Morgan Stanley | 684,499 | $1,930 萬 | 0.00% | +8,484+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 501,589 | $1,414 萬 | 0.07% | −36,504−6.8% | 減碼 |
| Northern Trust Corp | 423,906 | $1,195 萬 | 0.00% | +8,898+2.1% | 加碼 |
| Point72 Asset Management, L.P. | 408,118 | $1,151 萬 | 0.04% | +70,070+20.7% | 加碼 |
| Kopion Asset Management, LLC | 349,217 | $984.8 萬 | 8.78% | +2,757+0.8% | 加碼 |
| Allianz Asset Management GmbH | 318,163 | $897.2 萬 | 0.02% | +5,548+1.8% | 加碼 |
| Greenlea Lane Capital Management, LLC | 301,470 | $850.1 萬 | 3.05% | 00.0% | 不變 |
| 12 West Capital Management LP | 300,000 | $846.0 萬 | 0.77% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 292,941 | $826.1 萬 | 0.00% | +14,044+5.0% | 加碼 |
| Bank of New York Mellon Corp | 280,873 | $792.1 萬 | 0.00% | −8,331−2.9% | 減碼 |
| Renaissancere Holdings Ltd | 263,000 | $741.7 萬 | 7.86% | 00.0% | 不變 |
| Freshford Capital Management, LLC | 260,570 | $734.8 萬 | 1.22% | −75,753−22.5% | 減碼 |
| Norges Bank | 258,298 | $728.4 萬 | 0.00% | −146,942−36.3% | 減碼 |
| DF Dent & Co Inc | 246,913 | $696.3 萬 | 0.10% | +6,419+2.7% | 加碼 |
| Lagoda Investment Management, L.P. | 240,785 | $679.0 萬 | 4.46% | +38,905+19.3% | 加碼 |
| Nuveen Asset Management, LLC | 226,332 | $638.3 萬 | 0.00% | −71,119−23.9% | 減碼 |
| Millennium Management LLC | 222,685 | $628.0 萬 | 0.01% | −65,690−22.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 222,309 | $626.9 萬 | 0.01% | +62,380+39.0% | 加碼 |
| Palisade Capital Management LLC | 206,611 | $582.6 萬 | 0.16% | +3,071+1.5% | 加碼 |
| Principal Financial Group Inc | 190,585 | $537.4 萬 | 0.00% | −11,669−5.8% | 減碼 |
| Citadel Advisors LLC | 173,364 | $488.9 萬 | 0.01% | −173,322−50.0% | 減碼 |
| Tudor Investment Corp Et Al | 167,101 | $471.2 萬 | 0.07% | +167,101 | 新進 |
| Frontier Capital Management Co LLC | 161,694 | $456.0 萬 | 0.05% | −1,610−1.0% | 減碼 |
| Bank of America Corp | 141,989 | $400.4 萬 | 0.00% | −117,521−45.3% | 減碼 |
| Balyasny Asset Management LLC | 140,037 | $394.9 萬 | 0.01% | +44,256+46.2% | 加碼 |
| JPMorgan Chase & Co | 133,917 | $377.6 萬 | 0.00% | −5,763−4.1% | 減碼 |
| Marshall Wace, LLP | 131,052 | $369.6 萬 | 0.01% | −355,924−73.1% | 減碼 |
| Grand Jean Capital Management Inc | 123,499 | $367.2 萬 | 1.14% | +123,499 | 新進 |
| Goldman Sachs Group Inc | 130,170 | $367.1 萬 | 0.00% | −937,820−87.8% | 減碼 |
| Ameriprise Financial Inc | 120,438 | $339.6 萬 | 0.00% | −9,756−7.5% | 減碼 |
| ProShare Advisors LLC | 116,057 | $327.3 萬 | 0.01% | +1,981+1.7% | 加碼 |
| PDT Partners, LLC | 114,623 | $323.2 萬 | 0.41% | +211+0.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 112,738 | $317.9 萬 | 0.67% | −2,422−2.1% | 減碼 |
| Rhumbline Advisers | 106,393 | $300.0 萬 | 0.00% | +152+0.1% | 加碼 |
| Legal & General Group Plc | 103,396 | $291.6 萬 | 0.00% | +3,205+3.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 102,966 | $290.4 萬 | 0.04% | −45,430−30.6% | 減碼 |
| Two Sigma Advisers, LP | 94,400 | $266.2 萬 | 0.01% | −239,500−71.7% | 減碼 |
| Invesco Ltd. | 87,010 | $245.4 萬 | 0.00% | −7,228−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 83,608 | $235.8 萬 | 0.00% | −28,178−25.2% | 減碼 |
| Swiss National Bank | 81,610 | $230.1 萬 | 0.00% | +1,200+1.5% | 加碼 |
| New York State Common Retirement Fund | 79,142 | $223.2 萬 | 0.00% | +1,101+1.4% | 加碼 |
| FMR LLC | 76,609 | $216.0 萬 | 0.00% | −27,213−26.2% | 減碼 |
| Royal Bank of Canada | 75,839 | $213.9 萬 | 0.00% | +36,288+91.7% | 加碼 |
| Connors Investor Services Inc | 68,745 | $193.6 萬 | 0.24% | −14,325−17.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 70,000 | $191.2 萬 | 0.00% | −10,000−12.5% | 減碼 |
| Jump Financial, LLC | 67,799 | $191.2 萬 | 0.07% | −20,514−23.2% | 減碼 |
| Two Sigma Investments, LP | 67,289 | $189.8 萬 | 0.01% | −275,547−80.4% | 減碼 |
| Credit Suisse AG | 65,494 | $185.8 萬 | 0.00% | +2,367+3.7% | 加碼 |
| Ingalls & Snyder LLC | 62,500 | $176.3 萬 | 0.09% | 00.0% | 不變 |
| Rathbone Brothers plc | 62,420 | $176.0 萬 | 0.01% | +2,420+4.0% | 加碼 |
| Alliancebernstein L.P. | 49,699 | $140.2 萬 | 0.00% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 49,157 | $138.6 萬 | 0.49% | −894−1.8% | 減碼 |
| Great West Life Assurance Co | 46,375 | $130.6 萬 | 0.00% | +2,343+5.3% | 加碼 |
| Public Sector Pension Investment Board | 43,976 | $124.0 萬 | 0.01% | −18,955−30.1% | 減碼 |
| Prudential Financial Inc | 41,970 | $118.4 萬 | 0.00% | −2,100−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 41,828 | $118.0 萬 | 0.00% | +2,920+7.5% | 加碼 |
| California State Teachers Retirement System | 41,514 | $117.1 萬 | 0.00% | −4,142−9.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,327 | $116.5 萬 | 0.01% | +18,327+79.7% | 加碼 |
| Barclays PLC | 41,190 | $116.2 萬 | 0.00% | −43,291−51.2% | 減碼 |
| New York State Teachers Retirement System | 36,167 | $102.0 萬 | 0.00% | −500−1.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 36,129 | $101.9 萬 | 0.13% | −163,380−81.9% | 減碼 |
| Thrivent Financial for Lutherans | 32,548 | $91.8 萬 | 0.00% | −1,368−4.0% | 減碼 |
| Oasis Management Co Ltd. | 32,000 | $90.2 萬 | 0.24% | 00.0% | 不變 |
| Texas Permanent School Fund | 30,055 | $84.8 萬 | 0.01% | −1,148−3.7% | 減碼 |
| Liontrust Investment Partners LLP | 29,400 | $82.9 萬 | 0.01% | +29,400 | 新進 |
| Trexquant Investment LP | 27,713 | $78.2 萬 | 0.02% | +8,795+46.5% | 加碼 |
| RV Capital GmbH | 25,000 | $70.5 萬 | 0.22% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,787 | $67.1 萬 | 0.01% | −16,289−40.6% | 減碼 |
| Check Capital Management Inc | 22,925 | $64.6 萬 | 0.05% | +5,575+32.1% | 加碼 |
| Eschler Asset Management LLP | 22,780 | $64.2 萬 | 0.75% | +6,593+40.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 22,500 | $63.5 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 22,480 | $63.4 萬 | 0.00% | −12,055−34.9% | 減碼 |
| Raymond James & Associates | 22,154 | $62.5 萬 | 0.00% | −5,017−18.5% | 減碼 |
| State of Alaska, Department of Revenue | 22,153 | $62.4 萬 | 0.01% | −1,186−5.1% | 減碼 |
| Gsa Capital Partners LLP | 22,106 | $62.3 萬 | 0.05% | +6,718+43.7% | 加碼 |
| Deutsche Bank AG | 21,621 | $61.0 萬 | 0.00% | +3,322+18.2% | 加碼 |
| American International Group, Inc. | 21,522 | $60.7 萬 | 0.00% | +493+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 20,803 | $58.7 萬 | 0.00% | +18,018+647.0% | 加碼 |
| Alpha DNA Investment Management LLC | 20,595 | $58.1 萬 | 0.37% | +20,595 | 新進 |
| MetLife Investment Management | 20,530 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 19,221 | $54.2 萬 | 0.00% | +19,221 | 新進 |
| Nisa Investment Advisors, LLC | 18,930 | $53.4 萬 | 0.00% | +9,869+108.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,853 | $53.2 萬 | 0.00% | +2,540+15.6% | 加碼 |
| AE Wealth Management LLC | 18,404 | $51.9 萬 | 0.00% | +18,404 | 新進 |
| Mach-1 Financial Group, Inc. | 18,214 | $51.4 萬 | 0.22% | +18,214 | 新進 |
| Benjamin Edwards Inc | 18,105 | $51.1 萬 | 0.12% | +11,456+172.3% | 加碼 |