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 2 季 13F 持有人
Trupanion, Inc. 在 2024/6/30 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
- 188
- 較 2024 年第 1 季 −11 家
- 持有股數
- 4,126 萬
- 較 2024 年第 1 季 −122.1 萬 (−2.9%)
- 總市值
- $12.1 億
- 較 2024 年第 1 季 +$3,952 萬 (+3.4%)
- 新進機構
- 26
- 另有 61 家加碼
- 清倉機構
- 37
- 另有 68 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,452,490 | $1.60 億 | 0.00% | −353,130−6.1% | 減碼 |
| Capital World Investors | 4,020,416 | $1.18 億 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 3,642,140 | $1.07 億 | 0.00% | −31,651−0.9% | 減碼 |
| Aflac Inc | 3,636,364 | $1.07 億 | 95.81% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,251,723 | $9,560 萬 | 0.02% | +443,990+15.8% | 加碼 |
| Flossbach Von Storch AG | 2,866,300 | $8,427 萬 | 0.35% | −13,700−0.5% | 減碼 |
| Morgan Stanley | 1,477,498 | $4,344 萬 | 0.00% | −114,772−7.2% | 減碼 |
| State Street Corp | 1,391,603 | $4,091 萬 | 0.00% | −21,510−1.5% | 減碼 |
| Polar Capital Holdings Plc | 1,362,500 | $4,006 萬 | 0.24% | +112,500+9.0% | 加碼 |
| Greenlea Lane Capital Management, LLC | 1,100,000 | $3,234 萬 | 8.83% | +674,930+158.8% | 加碼 |
| Marshall Wace, LLP | 1,094,589 | $3,218 萬 | 0.05% | +116,496+11.9% | 加碼 |
| Geode Capital Management, LLC | 791,494 | $2,327 萬 | 0.00% | −53,695−6.4% | 減碼 |
| Bank of America Corp | 593,226 | $1,744 萬 | 0.00% | +120,536+25.5% | 加碼 |
| Baillie Gifford & Co | 565,800 | $1,663 萬 | 0.01% | −130,450−18.7% | 減碼 |
| Voloridge Investment Management, LLC | 507,942 | $1,493 萬 | 0.06% | −6,757−1.3% | 減碼 |
| Kopion Asset Management, LLC | 500,814 | $1,472 萬 | 10.45% | +69,935+16.2% | 加碼 |
| Clearbridge Investments, LLC | 472,967 | $1,391 萬 | 0.01% | −190,372−28.7% | 減碼 |
| Northern Trust Corp | 386,844 | $1,137 萬 | 0.00% | −24,990−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 382,102 | $1,123 萬 | 0.00% | −26,711−6.5% | 減碼 |
| Two Sigma Investments, LP | 359,024 | $1,056 萬 | 0.03% | +80,109+28.7% | 加碼 |
| Charles Schwab Investment Management Inc | 306,526 | $901.2 萬 | 0.00% | −1,929−0.6% | 減碼 |
| Lagoda Investment Management, L.P. | 299,875 | $881.6 萬 | 5.07% | −3,175−1.0% | 減碼 |
| Capital International Investors | 298,827 | $878.6 萬 | 0.00% | −1,431,394−82.7% | 減碼 |
| DF Dent & Co Inc | 287,857 | $846.3 萬 | 0.11% | +37,475+15.0% | 加碼 |
| Renaissancere Holdings Ltd | 263,000 | $773.2 萬 | 6.88% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 258,048 | $758.7 萬 | 0.00% | −8,077−3.0% | 減碼 |
| Allianz Asset Management GmbH | 229,345 | $674.3 萬 | 0.01% | −23,203−9.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 210,916 | $620.1 萬 | 0.01% | +128,573+156.1% | 加碼 |
| 8 Knots Management, LLC | 204,119 | $600.1 萬 | 0.58% | 00.0% | 不變 |
| Palisade Capital Management LLC | 187,043 | $549.9 萬 | 0.15% | −3,214−1.7% | 減碼 |
| Squarepoint Ops LLC | 184,502 | $542.4 萬 | 0.02% | −114,862−38.4% | 減碼 |
| Principal Financial Group Inc | 179,169 | $526.8 萬 | 0.00% | −7,561−4.0% | 減碼 |
| Renaissance Technologies LLC | 161,200 | $473.9 萬 | 0.01% | +161,200 | 新進 |
| Balyasny Asset Management LLC | 158,171 | $465.0 萬 | 0.01% | +9,427+6.3% | 加碼 |
| Citadel Advisors LLC | 145,166 | $426.8 萬 | 0.00% | −234,188−61.7% | 減碼 |
| Dimensional Fund Advisors LP | 137,833 | $405.2 萬 | 0.00% | +26,941+24.3% | 加碼 |
| J. Goldman & Co LP | 136,111 | $400.2 萬 | 0.15% | +136,111 | 新進 |
| Tudor Investment Corp Et Al | 125,314 | $368.4 萬 | 0.04% | +29,589+30.9% | 加碼 |
| Invesco Ltd. | 124,555 | $366.2 萬 | 0.00% | +9,202+8.0% | 加碼 |
| Hosking Partners LLP | 119,823 | $352.3 萬 | 0.13% | +119,823 | 新進 |
| BNP Paribas Arbitrage, SA | 115,767 | $340.4 萬 | 0.00% | +79,898+222.7% | 加碼 |
| ProShare Advisors LLC | 114,332 | $336.1 萬 | 0.01% | −7,085−5.8% | 減碼 |
| Connors Investor Services Inc | 113,567 | $333.9 萬 | 0.35% | +27,042+31.3% | 加碼 |
| Goldman Sachs Group Inc | 108,463 | $318.9 萬 | 0.00% | +46,373+74.7% | 加碼 |
| Rhumbline Advisers | 103,331 | $303.8 萬 | 0.00% | −5,487−5.0% | 減碼 |
| Ameriprise Financial Inc | 103,187 | $303.4 萬 | 0.00% | −5,051−4.7% | 減碼 |
| Legal & General Group Plc | 100,349 | $295.0 萬 | 0.00% | −1,205−1.2% | 減碼 |
| Capital Fund Management S.A. | 91,188 | $268.1 萬 | 0.03% | +57,170+168.1% | 加碼 |
| Two Sigma Advisers, LP | 87,600 | $257.5 萬 | 0.01% | +10,900+14.2% | 加碼 |
| UBS Asset Management Americas Inc | 86,443 | $254.1 萬 | 0.00% | +44,045+103.9% | 加碼 |
| Jane Street Group, LLC | 85,997 | $252.8 萬 | 0.00% | +68,993+405.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 81,913 | $240.8 萬 | 0.53% | −46,357−36.1% | 減碼 |
| Public Sector Pension Investment Board | 79,555 | $233.9 萬 | 0.01% | +5,405+7.3% | 加碼 |
| HRT Financial LP | 75,955 | $223.3 萬 | 0.01% | +42,189+124.9% | 加碼 |
| New York State Common Retirement Fund | 75,903 | $223.2 萬 | 0.00% | −5,081−6.3% | 減碼 |
| SG Americas Securities, LLC | 71,012 | $208.8 萬 | 0.01% | +43,720+160.2% | 加碼 |
| Numerai GP LLC | 70,923 | $208.5 萬 | 0.76% | +70,923 | 新進 |
| Atom Investors LP | 69,846 | $205.3 萬 | 0.21% | −14,124−16.8% | 減碼 |
| Swiss National Bank | 65,610 | $192.9 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 62,500 | $183.8 萬 | 0.08% | 00.0% | 不變 |
| Rathbone Brothers plc | 62,420 | $183.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 56,447 | $166.0 萬 | 0.00% | +15,593+38.2% | 加碼 |
| PDT Partners, LLC | 54,495 | $160.2 萬 | 0.15% | +16,549+43.6% | 加碼 |
| Redmond Asset Management, LLC | 46,870 | $137.8 萬 | 0.45% | +108+0.2% | 加碼 |
| Alliancebernstein L.P. | 44,926 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 44,900 | $132.0 萬 | 0.02% | +16,100+55.9% | 加碼 |
| AQR Capital Management LLC | 43,553 | $128.0 萬 | 0.00% | +27,644+173.8% | 加碼 |
| Great West Life Assurance Co | 42,876 | $126.1 萬 | 0.00% | −184−0.4% | 減碼 |
| Check Capital Management Inc | 40,360 | $118.7 萬 | 0.09% | +8,005+24.7% | 加碼 |
| Prudential Financial Inc | 38,728 | $113.9 萬 | 0.00% | −2,030−5.0% | 減碼 |
| Winton Group Ltd | 37,673 | $110.8 萬 | 0.07% | +685+1.9% | 加碼 |
| Millennium Management LLC | 36,174 | $106.4 萬 | 0.00% | −184,500−83.6% | 減碼 |
| New York State Teachers Retirement System | 36,167 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Dalton Investments LLC | 35,000 | $102.9 萬 | 0.59% | +35,000 | 新進 |
| Nordea Investment Management AB | 33,331 | $99.4 萬 | 0.00% | −3,937−10.6% | 減碼 |
| Jump Financial, LLC | 33,776 | $99.3 萬 | 0.02% | −62,947−65.1% | 減碼 |
| California State Teachers Retirement System | 32,596 | $95.8 萬 | 0.00% | −1,280−3.8% | 減碼 |
| Verition Fund Management LLC | 31,950 | $93.9 萬 | 0.01% | −12,922−28.8% | 減碼 |
| Citigroup Inc | 31,119 | $91.5 萬 | 0.00% | +1,386+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 29,999 | $88.2 萬 | 0.00% | −996−3.2% | 減碼 |
| JPMorgan Chase & Co | 27,579 | $81.1 萬 | 0.00% | −11,822−30.0% | 減碼 |
| Royal Bank of Canada | 26,265 | $77.2 萬 | 0.00% | +11,238+74.8% | 加碼 |
| Two Sigma Securities, LLC | 21,926 | $64.5 萬 | 0.03% | +12,477+132.0% | 加碼 |
| State of Alaska, Department of Revenue | 21,217 | $62.3 萬 | 0.01% | −549−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,400 | $60.0 萬 | 0.00% | +8,000+64.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $57.4 萬 | 0.00% | +19,524 | 新進 |
| Corebridge Financial, Inc. | 19,251 | $56.6 萬 | 0.00% | +19,251 | 新進 |
| MetLife Investment Management | 19,044 | $56.0 萬 | 0.00% | −1,486−7.2% | 減碼 |
| Barclays PLC | 18,236 | $53.6 萬 | 0.00% | −18,005−49.7% | 減碼 |
| Louisiana State Employees Retirement System | 18,200 | $53.5 萬 | 0.01% | +500+2.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $52.9 萬 | 0.07% | 00.0% | 不變 |
| Benjamin Edwards Inc | 17,942 | $52.7 萬 | 0.10% | +2,775+18.3% | 加碼 |
| Fox Run Management, L.L.C. | 17,099 | $50.3 萬 | 0.09% | +5,649+49.3% | 加碼 |
| Corton Capital Inc. | 16,988 | $49.9 萬 | 0.26% | +4,536+36.4% | 加碼 |
| Quantbot Technologies LP | 16,051 | $47.2 萬 | 0.02% | −14,804−48.0% | 減碼 |
| CastleKnight Management LP | 15,900 | $46.7 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,890 | $46.7 萬 | 0.00% | −2,097−11.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 15,800 | $46.5 萬 | 0.02% | −6,100−27.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,505 | $45.6 萬 | 0.00% | +3,000+24.0% | 加碼 |
| Raymond James & Associates | 15,349 | $45.1 萬 | 0.00% | −3,643−19.2% | 減碼 |