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。
2024 年第 1 季 13F 持有人
Trupanion, Inc. 在 2024/3/31 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
- 201
- 較 2023 年第 4 季 −11 家
- 持有股數
- 4,255 萬
- 較 2023 年第 4 季 −110.3 萬 (−2.5%)
- 總市值
- $11.8 億
- 較 2023 年第 4 季 −$1.56 億 (−11.7%)
- 新進機構
- 24
- 另有 59 家加碼
- 清倉機構
- 35
- 另有 77 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,805,620 | $1.60 億 | 0.00% | −137,945−2.3% | 減碼 |
| Capital World Investors | 4,020,416 | $1.11 億 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 3,673,791 | $1.01 億 | 0.00% | +32,485+0.9% | 加碼 |
| Aflac Inc | 3,636,364 | $1.00 億 | 97.06% | 00.0% | 不變 |
| Flossbach Von Storch AG | 2,880,000 | $7,952 萬 | 0.35% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,807,733 | $7,752 萬 | 0.01% | +354,048+14.4% | 加碼 |
| Capital International Investors | 1,730,221 | $4,777 萬 | 0.01% | −72,160−4.0% | 減碼 |
| Morgan Stanley | 1,592,270 | $4,396 萬 | 0.00% | +686,473+75.8% | 加碼 |
| State Street Corp | 1,413,113 | $3,902 萬 | 0.00% | +29,823+2.2% | 加碼 |
| Polar Capital Holdings Plc | 1,250,000 | $3,451 萬 | 0.21% | 00.0% | 不變 |
| Marshall Wace, LLP | 978,093 | $2,701 萬 | 0.04% | +367,820+60.3% | 加碼 |
| Geode Capital Management, LLC | 845,189 | $2,334 萬 | 0.00% | +20,453+2.5% | 加碼 |
| Baillie Gifford & Co | 696,250 | $1,922 萬 | 0.01% | −1,119−0.2% | 減碼 |
| Clearbridge Investments, LLC | 663,339 | $1,831 萬 | 0.01% | −199,866−23.2% | 減碼 |
| Voloridge Investment Management, LLC | 514,699 | $1,421 萬 | 0.05% | −48,509−8.6% | 減碼 |
| Bank of America Corp | 472,690 | $1,305 萬 | 0.00% | +211,203+80.8% | 加碼 |
| Kopion Asset Management, LLC | 430,879 | $1,190 萬 | 8.45% | +101,774+30.9% | 加碼 |
| Greenlea Lane Capital Management, LLC | 425,070 | $1,174 萬 | 3.32% | +125,200+41.8% | 加碼 |
| Northern Trust Corp | 411,834 | $1,137 萬 | 0.00% | −7,167−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 408,813 | $1,129 萬 | 0.00% | +20,267+5.2% | 加碼 |
| Citadel Advisors LLC | 379,354 | $1,047 萬 | 0.01% | +62,510+19.7% | 加碼 |
| Charles Schwab Investment Management Inc | 308,455 | $851.6 萬 | 0.00% | +8,426+2.8% | 加碼 |
| Lagoda Investment Management, L.P. | 303,050 | $836.7 萬 | 5.13% | +42,315+16.2% | 加碼 |
| Squarepoint Ops LLC | 299,364 | $826.5 萬 | 0.03% | +54,272+22.1% | 加碼 |
| Two Sigma Investments, LP | 278,915 | $770.1 萬 | 0.02% | +112,374+67.5% | 加碼 |
| Bank of New York Mellon Corp | 266,125 | $734.8 萬 | 0.00% | −9,943−3.6% | 減碼 |
| Renaissancere Holdings Ltd | 263,000 | $726.1 萬 | 6.14% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 252,548 | $697.3 萬 | 0.01% | −26,770−9.6% | 減碼 |
| DF Dent & Co Inc | 250,382 | $691.3 萬 | 0.08% | +5,056+2.1% | 加碼 |
| Millennium Management LLC | 220,674 | $609.3 萬 | 0.01% | −312,823−58.6% | 減碼 |
| 8 Knots Management, LLC | 204,119 | $600.1 萬 | 0.58% | −489,591−70.6% | 減碼 |
| Palisade Capital Management LLC | 190,257 | $525.3 萬 | 0.14% | +1,717+0.9% | 加碼 |
| Principal Financial Group Inc | 186,730 | $515.6 萬 | 0.00% | +437+0.2% | 加碼 |
| Frontier Capital Management Co LLC | 159,946 | $441.6 萬 | 0.04% | −1,962−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 158,753 | $438.3 萬 | 0.05% | −38,709−19.6% | 減碼 |
| Balyasny Asset Management LLC | 148,744 | $410.7 萬 | 0.01% | −306,471−67.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 128,270 | $354.2 萬 | 0.67% | +13,108+11.4% | 加碼 |
| Grand Jean Capital Management Inc | 122,849 | $339.2 萬 | 0.90% | −650−0.5% | 減碼 |
| ProShare Advisors LLC | 121,417 | $335.2 萬 | 0.01% | +30,645+33.8% | 加碼 |
| Invesco Ltd. | 115,353 | $318.5 萬 | 0.00% | +20,854+22.1% | 加碼 |
| Dimensional Fund Advisors LP | 110,892 | $306.2 萬 | 0.00% | −211−0.2% | 減碼 |
| Rhumbline Advisers | 108,818 | $300.4 萬 | 0.00% | +663+0.6% | 加碼 |
| Ameriprise Financial Inc | 108,238 | $298.8 萬 | 0.00% | −4,846−4.3% | 減碼 |
| Legal & General Group Plc | 101,554 | $280.4 萬 | 0.00% | −491−0.5% | 減碼 |
| Jump Financial, LLC | 96,723 | $267.1 萬 | 0.07% | +17,972+22.8% | 加碼 |
| Tudor Investment Corp Et Al | 95,725 | $264.3 萬 | 0.03% | −52,114−35.3% | 減碼 |
| Connors Investor Services Inc | 86,525 | $238.9 萬 | 0.25% | −5,934−6.4% | 減碼 |
| Atom Investors LP | 83,970 | $231.8 萬 | 0.29% | +83,970 | 新進 |
| D. E. Shaw & Co., Inc. | 82,343 | $227.3 萬 | 0.00% | −12,640−13.3% | 減碼 |
| New York State Common Retirement Fund | 80,984 | $223.6 萬 | 0.00% | +550+0.7% | 加碼 |
| Gsa Capital Partners LLP | 80,046 | $221.0 萬 | 0.18% | +63,247+376.5% | 加碼 |
| Two Sigma Advisers, LP | 76,700 | $211.8 萬 | 0.00% | +8,800+13.0% | 加碼 |
| Public Sector Pension Investment Board | 74,150 | $204.7 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 69,067 | $190.7 萬 | 0.00% | +2,881+4.4% | 加碼 |
| Swiss National Bank | 65,610 | $181.1 萬 | 0.00% | −3,700−5.3% | 減碼 |
| Ingalls & Snyder LLC | 62,500 | $172.6 萬 | 0.08% | 00.0% | 不變 |
| Rathbone Brothers plc | 62,420 | $172.3 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 62,090 | $171.4 萬 | 0.00% | −114,307−64.8% | 減碼 |
| Chilton Investment Co LLC | 54,588 | $150.7 萬 | 0.04% | +54,588 | 新進 |
| Redmond Asset Management, LLC | 46,762 | $129.1 萬 | 0.41% | +368+0.8% | 加碼 |
| Alliancebernstein L.P. | 44,926 | $124.0 萬 | 0.00% | −4,773−9.6% | 減碼 |
| Verition Fund Management LLC | 44,872 | $123.9 萬 | 0.01% | +30,951+222.3% | 加碼 |
| Point72 Asset Management, L.P. | 43,800 | $120.9 萬 | 0.00% | −98,100−69.1% | 減碼 |
| Great West Life Assurance Co | 43,060 | $118.8 萬 | 0.00% | +830+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 42,398 | $117.1 萬 | 0.00% | −3,073−6.8% | 減碼 |
| Deutsche Bank AG | 40,854 | $112.8 萬 | 0.00% | +19,623+92.4% | 加碼 |
| Prudential Financial Inc | 40,758 | $112.5 萬 | 0.00% | −800−1.9% | 減碼 |
| JPMorgan Chase & Co | 39,401 | $108.8 萬 | 0.00% | −13,231−25.1% | 減碼 |
| Nordea Investment Management AB | 37,268 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 37,946 | $104.8 萬 | 0.10% | −43,244−53.3% | 減碼 |
| Winton Group Ltd | 36,988 | $102.1 萬 | 0.07% | +36,988 | 新進 |
| Barclays PLC | 36,241 | $100.1 萬 | 0.00% | −25,172−41.0% | 減碼 |
| New York State Teachers Retirement System | 36,167 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 35,869 | $99.0 萬 | 0.00% | −19,005−34.6% | 減碼 |
| Walleye Trading LLC | 34,810 | $96.1 萬 | 0.02% | +34,810 | 新進 |
| ExodusPoint Capital Management, LP | 34,812 | $96.1 萬 | 0.01% | +8,019+29.9% | 加碼 |
| UBS Group AG | 34,612 | $95.6 萬 | 0.00% | +33,044+2,107.4% | 加碼 |
| Capital Fund Management S.A. | 34,018 | $93.9 萬 | 0.01% | +34,018 | 新進 |
| California State Teachers Retirement System | 33,876 | $93.5 萬 | 0.00% | −3,965−10.5% | 減碼 |
| HRT Financial LP | 33,766 | $93.2 萬 | 0.01% | −6,287−15.7% | 減碼 |
| Trexquant Investment LP | 32,888 | $90.8 萬 | 0.02% | −43,887−57.2% | 減碼 |
| Check Capital Management Inc | 32,355 | $89.3 萬 | 0.07% | +8,355+34.8% | 加碼 |
| Texas Permanent School Fund | 31,269 | $86.3 萬 | 0.01% | +561+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 30,995 | $85.6 萬 | 0.00% | −842−2.6% | 減碼 |
| Quantbot Technologies LP | 30,855 | $85.2 萬 | 0.05% | −19,795−39.1% | 減碼 |
| Citigroup Inc | 29,733 | $82.1 萬 | 0.00% | +3,006+11.2% | 加碼 |
| Liontrust Investment Partners LLP | 28,800 | $79.5 萬 | 0.01% | −16,100−35.9% | 減碼 |
| SG Americas Securities, LLC | 27,292 | $75.4 萬 | 0.00% | +8,473+45.0% | 加碼 |
| Blueshift Asset Management, LLC | 27,031 | $74.6 萬 | 0.39% | +19,822+275.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,172 | $64.6 萬 | 0.00% | −948−5.2% | 減碼 |
| Seven Eight Capital, LP | 23,388 | $64.6 萬 | 0.07% | −22,475−49.0% | 減碼 |
| Group One Trading, L.P. | 22,048 | $60.9 萬 | 0.02% | +22,048 | 新進 |
| Algert Global LLC | 21,950 | $60.6 萬 | 0.02% | −1,750−7.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 21,900 | $60.5 萬 | 0.03% | −600−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 21,766 | $60.0 萬 | 0.01% | −215−1.0% | 減碼 |
| American International Group, Inc. | 21,171 | $58.5 萬 | 0.00% | −188−0.9% | 減碼 |
| MetLife Investment Management | 20,530 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 20,530 | $56.7 萬 | 0.74% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,726 | $54.6 萬 | 0.00% | +1,420+12.6% | 加碼 |
| Engineers Gate Manager LP | 19,408 | $53.6 萬 | 0.01% | −19,823−50.5% | 減碼 |