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 4 季 13F 持有人
Trupanion, Inc. 在 2023/12/31 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
- 214
- 較 2023 年第 3 季 +23 家
- 持有股數
- 4,366 萬
- 較 2023 年第 3 季 +86.8 萬 (+2.0%)
- 總市值
- $13.3 億
- 較 2023 年第 3 季 +$1.25 億 (+10.4%)
- 新進機構
- 46
- 另有 58 家加碼
- 清倉機構
- 23
- 另有 64 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,943,565 | $1.81 億 | 0.00% | +361,102+6.5% | 加碼 |
| Capital World Investors | 4,020,416 | $1.23 億 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 3,641,306 | $1.11 億 | 0.00% | −386,594−9.6% | 減碼 |
| Aflac Inc | 3,636,364 | $1.11 億 | 96.01% | 00.0% | 不變 |
| Flossbach Von Storch AG | 2,880,000 | $8,787 萬 | 0.40% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,453,685 | $7,486 萬 | 0.01% | +630,155+34.6% | 加碼 |
| Capital International Investors | 1,802,381 | $5,499 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 1,383,290 | $4,220 萬 | 0.00% | +101,442+7.9% | 加碼 |
| Polar Capital Holdings Plc | 1,250,000 | $3,814 萬 | 0.26% | 00.0% | 不變 |
| Morgan Stanley | 905,797 | $2,764 萬 | 0.00% | +221,298+32.3% | 加碼 |
| Clearbridge Investments, LLC | 863,205 | $2,634 萬 | 0.02% | −1,712−0.2% | 減碼 |
| Geode Capital Management, LLC | 824,736 | $2,517 萬 | 0.00% | +51,988+6.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 716,944 | $2,187 萬 | 0.30% | −1,242,937−63.4% | 減碼 |
| Baillie Gifford & Co | 697,369 | $2,128 萬 | 0.02% | −115,370−14.2% | 減碼 |
| 8 Knots Management, LLC | 693,710 | $2,117 萬 | 3.95% | +693,710 | 新進 |
| Marshall Wace, LLP | 610,273 | $1,862 萬 | 0.04% | +479,221+365.7% | 加碼 |
| Voloridge Investment Management, LLC | 563,208 | $1,718 萬 | 0.07% | +61,619+12.3% | 加碼 |
| Millennium Management LLC | 533,497 | $1,628 萬 | 0.02% | +310,812+139.6% | 加碼 |
| Balyasny Asset Management LLC | 455,215 | $1,389 萬 | 0.04% | +315,178+225.1% | 加碼 |
| Northern Trust Corp | 419,001 | $1,278 萬 | 0.00% | −4,905−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 388,546 | $1,185 萬 | 0.00% | +162,214+71.7% | 加碼 |
| Kopion Asset Management, LLC | 329,105 | $1,004 萬 | 7.70% | −20,112−5.8% | 減碼 |
| Citadel Advisors LLC | 316,844 | $966.7 萬 | 0.01% | +143,480+82.8% | 加碼 |
| Charles Schwab Investment Management Inc | 300,029 | $915.4 萬 | 0.00% | +7,088+2.4% | 加碼 |
| 12 West Capital Management LP | 300,000 | $915.3 萬 | 0.86% | 00.0% | 不變 |
| Greenlea Lane Capital Management, LLC | 299,870 | $914.9 萬 | 2.83% | −1,600−0.5% | 減碼 |
| Allianz Asset Management GmbH | 279,318 | $852.2 萬 | 0.02% | −38,845−12.2% | 減碼 |
| Bank of New York Mellon Corp | 276,068 | $842.3 萬 | 0.00% | −4,805−1.7% | 減碼 |
| Renaissancere Holdings Ltd | 263,000 | $802.4 萬 | 7.62% | 00.0% | 不變 |
| Bank of America Corp | 261,487 | $797.8 萬 | 0.00% | +119,498+84.2% | 加碼 |
| Lagoda Investment Management, L.P. | 260,735 | $795.5 萬 | 5.41% | +19,950+8.3% | 加碼 |
| DF Dent & Co Inc | 245,326 | $748.5 萬 | 0.10% | −1,587−0.6% | 減碼 |
| Squarepoint Ops LLC | 245,092 | $747.8 萬 | 0.03% | +245,092 | 新進 |
| Cubist Systematic Strategies, LLC | 197,462 | $602.5 萬 | 0.07% | +94,496+91.8% | 加碼 |
| Palisade Capital Management LLC | 188,540 | $575.2 萬 | 0.15% | −18,071−8.7% | 減碼 |
| Principal Financial Group Inc | 186,293 | $568.4 萬 | 0.00% | −4,292−2.3% | 減碼 |
| Goldman Sachs Group Inc | 176,397 | $538.2 萬 | 0.00% | +46,227+35.5% | 加碼 |
| Two Sigma Investments, LP | 166,541 | $508.1 萬 | 0.01% | +99,252+147.5% | 加碼 |
| Frontier Capital Management Co LLC | 161,908 | $494.0 萬 | 0.05% | +214+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 147,839 | $451.1 萬 | 0.06% | −19,262−11.5% | 減碼 |
| Point72 Asset Management, L.P. | 141,900 | $432.9 萬 | 0.01% | −266,218−65.2% | 減碼 |
| Jane Street Group, LLC | 140,926 | $430.0 萬 | 0.01% | +140,926 | 新進 |
| Grand Jean Capital Management Inc | 123,499 | $376.8 萬 | 1.13% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 115,162 | $351.4 萬 | 0.67% | +2,424+2.2% | 加碼 |
| Ameriprise Financial Inc | 113,084 | $345.0 萬 | 0.00% | −7,354−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 111,103 | $339.0 萬 | 0.00% | +27,495+32.9% | 加碼 |
| Twinbeech Capital LP | 108,821 | $332.0 萬 | 0.05% | +108,821 | 新進 |
| Rhumbline Advisers | 108,155 | $330.0 萬 | 0.00% | +1,762+1.7% | 加碼 |
| Legal & General Group Plc | 102,045 | $311.3 萬 | 0.00% | −1,351−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 94,983 | $289.8 萬 | 0.00% | +94,983 | 新進 |
| Invesco Ltd. | 94,499 | $288.3 萬 | 0.00% | +7,489+8.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 93,878 | $286.4 萬 | 0.02% | +52,551+127.2% | 加碼 |
| Connors Investor Services Inc | 92,459 | $282.1 萬 | 0.32% | +23,714+34.5% | 加碼 |
| ProShare Advisors LLC | 90,772 | $276.9 萬 | 0.01% | −25,285−21.8% | 減碼 |
| PDT Partners, LLC | 81,190 | $247.7 萬 | 0.27% | −33,433−29.2% | 減碼 |
| New York State Common Retirement Fund | 80,434 | $245.4 萬 | 0.00% | +1,292+1.6% | 加碼 |
| Jump Financial, LLC | 78,751 | $240.3 萬 | 0.08% | +10,952+16.2% | 加碼 |
| Trexquant Investment LP | 76,775 | $234.2 萬 | 0.05% | +49,062+177.0% | 加碼 |
| Royal Bank of Canada | 76,201 | $232.5 萬 | 0.00% | +362+0.5% | 加碼 |
| Public Sector Pension Investment Board | 74,150 | $226.2 萬 | 0.02% | +30,174+68.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 70,000 | $211.9 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 69,310 | $211.5 萬 | 0.00% | −12,300−15.1% | 減碼 |
| Two Sigma Advisers, LP | 67,900 | $207.2 萬 | 0.00% | −26,500−28.1% | 減碼 |
| Credit Suisse AG | 66,186 | $201.9 萬 | 0.00% | +692+1.1% | 加碼 |
| Ingalls & Snyder LLC | 62,500 | $190.7 萬 | 0.09% | 00.0% | 不變 |
| Rathbone Brothers plc | 62,420 | $190.4 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 61,413 | $187.4 萬 | 0.00% | +20,223+49.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,874 | $167.4 萬 | 0.00% | −167,435−75.3% | 減碼 |
| JPMorgan Chase & Co | 52,632 | $160.6 萬 | 0.00% | −81,285−60.7% | 減碼 |
| Quantbot Technologies LP | 50,650 | $154.5 萬 | 0.09% | +36,728+263.8% | 加碼 |
| Alliancebernstein L.P. | 49,699 | $151.6 萬 | 0.00% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 46,394 | $141.5 萬 | 0.46% | −2,763−5.6% | 減碼 |
| Seven Eight Capital, LP | 45,863 | $139.9 萬 | 0.16% | +45,863 | 新進 |
| Occudo Quantitative Strategies LP | 45,573 | $139.0 萬 | 0.19% | +35,012+331.5% | 加碼 |
| UBS Asset Management Americas Inc | 45,471 | $138.7 萬 | 0.00% | +3,643+8.7% | 加碼 |
| Liontrust Investment Partners LLP | 44,900 | $137.0 萬 | 0.02% | +15,500+52.7% | 加碼 |
| Great West Life Assurance Co | 42,230 | $128.5 萬 | 0.00% | −4,145−8.9% | 減碼 |
| Prudential Financial Inc | 41,558 | $126.8 萬 | 0.00% | −412−1.0% | 減碼 |
| HRT Financial LP | 40,053 | $122.2 萬 | 0.01% | +40,053 | 新進 |
| Engineers Gate Manager LP | 39,231 | $119.7 萬 | 0.03% | +39,231 | 新進 |
| California State Teachers Retirement System | 37,841 | $115.5 萬 | 0.00% | −3,673−8.8% | 減碼 |
| Nordea Investment Management AB | 37,268 | $112.6 萬 | 0.00% | +26,540+247.4% | 加碼 |
| New York State Teachers Retirement System | 36,167 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 32,000 | $97.6 萬 | 0.33% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 31,837 | $97.1 萬 | 0.00% | −711−2.2% | 減碼 |
| Texas Permanent School Fund | 30,708 | $93.7 萬 | 0.01% | +653+2.2% | 加碼 |
| Susquehanna International Group, LLP | 27,006 | $82.4 萬 | 0.00% | +27,006 | 新進 |
| ExodusPoint Capital Management, LP | 26,793 | $81.7 萬 | 0.01% | +26,793 | 新進 |
| Citigroup Inc | 26,727 | $81.5 萬 | 0.00% | +4,247+18.9% | 加碼 |
| RV Capital GmbH | 25,000 | $76.3 萬 | 0.22% | 00.0% | 不變 |
| Centiva Capital, LP | 24,501 | $74.8 萬 | 0.05% | +12,536+104.8% | 加碼 |
| Check Capital Management Inc | 24,000 | $73.2 萬 | 0.06% | +1,075+4.7% | 加碼 |
| Algert Global LLC | 23,700 | $72.3 萬 | 0.03% | +23,700 | 新進 |
| Tokio Marine Asset Management Co Ltd | 22,500 | $68.6 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,981 | $67.0 萬 | 0.01% | −172−0.8% | 減碼 |
| Virtu Financial LLC | 21,900 | $66.8 萬 | 0.05% | +21,900 | 新進 |
| American International Group, Inc. | 21,359 | $65.2 萬 | 0.00% | −163−0.8% | 減碼 |
| Deutsche Bank AG | 21,231 | $64.8 萬 | 0.00% | −390−1.8% | 減碼 |
| MetLife Investment Management | 20,530 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 20,530 | $62.6 萬 | 0.82% | +20,530 | 新進 |