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 3 季 13F 持有人
Trupanion, Inc. 在 2024/9/30 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
- 211
- 較 2024 年第 2 季 +26 家
- 持有股數
- 4,013 萬
- 較 2024 年第 2 季 +434.9 萬 (+12.2%)
- 總市值
- $16.8 億
- 較 2024 年第 2 季 +$6.32 億 (+60.1%)
- 新進機構
- 42
- 另有 50 家加碼
- 清倉機構
- 16
- 另有 81 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,173,401 | $2.17 億 | 0.00% | +5,173,401 | 新進 |
| Capital World Investors | 4,100,286 | $1.72 億 | 0.03% | +79,870+2.0% | 加碼 |
| Aflac Inc | 3,636,364 | $1.53 億 | 97.09% | 00.0% | 不變 |
| Vanguard Group Inc | 3,551,072 | $1.49 億 | 0.00% | −91,068−2.5% | 減碼 |
| Wellington Management Group LLP | 3,393,879 | $1.42 億 | 0.02% | +142,156+4.4% | 加碼 |
| Flossbach Von Storch AG | 2,357,493 | $9,897 萬 | 0.39% | −508,807−17.8% | 減碼 |
| State Street Corp | 1,317,823 | $5,532 萬 | 0.00% | −73,780−5.3% | 減碼 |
| Polar Capital Holdings Plc | 1,300,000 | $5,457 萬 | 0.32% | −62,500−4.6% | 減碼 |
| FMR LLC | 1,172,293 | $4,921 萬 | 0.00% | +1,170,202+55,963.7% | 加碼 |
| Greenlea Lane Capital Management, LLC | 1,087,910 | $4,567 萬 | 13.86% | −12,090−1.1% | 減碼 |
| Bank of America Corp | 1,051,302 | $4,413 萬 | 0.00% | +458,076+77.2% | 加碼 |
| Morgan Stanley | 1,014,453 | $4,259 萬 | 0.00% | −463,045−31.3% | 減碼 |
| Marshall Wace, LLP | 843,841 | $3,542 萬 | 0.05% | −250,748−22.9% | 減碼 |
| Geode Capital Management, LLC | 786,048 | $3,300 萬 | 0.00% | −5,446−0.7% | 減碼 |
| Baillie Gifford & Co | 554,025 | $2,326 萬 | 0.02% | −11,775−2.1% | 減碼 |
| DF Dent & Co Inc | 367,871 | $1,544 萬 | 0.19% | +80,014+27.8% | 加碼 |
| Clearbridge Investments, LLC | 344,254 | $1,445 萬 | 0.01% | −128,713−27.2% | 減碼 |
| Northern Trust Corp | 337,687 | $1,418 萬 | 0.00% | −49,157−12.7% | 減碼 |
| Citadel Advisors LLC | 322,924 | $1,356 萬 | 0.01% | +177,758+122.5% | 加碼 |
| Kopion Asset Management, LLC | 305,614 | $1,283 萬 | 9.24% | −195,200−39.0% | 減碼 |
| Charles Schwab Investment Management Inc | 300,414 | $1,261 萬 | 0.00% | −6,112−2.0% | 減碼 |
| Two Sigma Investments, LP | 286,383 | $1,202 萬 | 0.03% | −72,641−20.2% | 減碼 |
| Voloridge Investment Management, LLC | 279,244 | $1,172 萬 | 0.04% | −228,698−45.0% | 減碼 |
| J. Goldman & Co LP | 266,762 | $1,120 萬 | 0.49% | +130,651+96.0% | 加碼 |
| Lagoda Investment Management, L.P. | 266,745 | $1,120 萬 | 6.43% | −33,130−11.0% | 減碼 |
| Renaissancere Holdings Ltd | 263,000 | $1,104 萬 | 8.42% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 253,491 | $1,064 萬 | 0.02% | +24,146+10.5% | 加碼 |
| Bank of New York Mellon Corp | 208,525 | $875.4 萬 | 0.00% | −49,523−19.2% | 減碼 |
| Sculptor Capital LP | 194,700 | $817.4 萬 | 0.16% | +194,700 | 新進 |
| Balyasny Asset Management LLC | 179,695 | $754.4 萬 | 0.02% | +21,524+13.6% | 加碼 |
| Palisade Capital Management LLC | 176,326 | $740.2 萬 | 0.20% | −10,717−5.7% | 減碼 |
| Goldman Sachs Group Inc | 171,684 | $720.7 萬 | 0.00% | +63,221+58.3% | 加碼 |
| Squarepoint Ops LLC | 159,869 | $671.1 萬 | 0.02% | −24,633−13.4% | 減碼 |
| Principal Financial Group Inc | 157,776 | $662.3 萬 | 0.00% | −21,393−11.9% | 減碼 |
| Tudor Investment Corp Et Al | 152,333 | $639.5 萬 | 0.07% | +27,019+21.6% | 加碼 |
| Hosking Partners LLP | 139,517 | $585.7 萬 | 0.23% | +19,694+16.4% | 加碼 |
| Jane Street Group, LLC | 131,535 | $552.2 萬 | 0.01% | +45,538+53.0% | 加碼 |
| Dimensional Fund Advisors LP | 129,082 | $541.9 萬 | 0.00% | −8,751−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 124,548 | $522.9 萬 | 0.01% | +8,781+7.6% | 加碼 |
| Millennium Management LLC | 123,744 | $519.5 萬 | 0.00% | +87,570+242.1% | 加碼 |
| Nuveen Asset Management, LLC | 114,600 | $481.1 萬 | 0.00% | −267,502−70.0% | 減碼 |
| Invesco Ltd. | 102,103 | $428.6 萬 | 0.00% | −22,452−18.0% | 減碼 |
| Rhumbline Advisers | 93,955 | $394.4 萬 | 0.00% | −9,376−9.1% | 減碼 |
| Legal & General Group Plc | 91,480 | $384.0 萬 | 0.00% | −8,869−8.8% | 減碼 |
| Ameriprise Financial Inc | 87,078 | $365.6 萬 | 0.00% | −16,109−15.6% | 減碼 |
| Two Sigma Advisers, LP | 78,200 | $328.3 萬 | 0.01% | −9,400−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 78,065 | $327.7 萬 | 0.00% | −8,378−9.7% | 減碼 |
| Connors Investor Services Inc | 76,959 | $323.1 萬 | 0.31% | −36,608−32.2% | 減碼 |
| Twinbeech Capital LP | 75,795 | $318.2 萬 | 0.06% | +75,795 | 新進 |
| ProShare Advisors LLC | 75,012 | $314.9 萬 | 0.01% | −39,320−34.4% | 減碼 |
| HRT Financial LP | 74,142 | $311.2 萬 | 0.02% | −1,813−2.4% | 減碼 |
| Public Sector Pension Investment Board | 70,655 | $296.6 萬 | 0.02% | −8,900−11.2% | 減碼 |
| Swiss National Bank | 65,610 | $275.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 65,498 | $275.0 萬 | 0.00% | +47,262+259.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 63,499 | $266.6 萬 | 0.61% | −18,414−22.5% | 減碼 |
| Ingalls & Snyder LLC | 62,500 | $262.4 萬 | 0.10% | 00.0% | 不變 |
| Rathbone Brothers plc | 62,420 | $262.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 61,603 | $258.6 萬 | 0.00% | −14,300−18.8% | 減碼 |
| Deutsche Bank AG | 61,319 | $257.4 萬 | 0.00% | +4,872+8.6% | 加碼 |
| Capital Fund Management S.A. | 54,375 | $228.3 萬 | 0.03% | −36,813−40.4% | 減碼 |
| National Bank of Canada | 53,024 | $222.6 萬 | 0.00% | +53,024 | 新進 |
| Numerai GP LLC | 48,020 | $201.6 萬 | 0.54% | −22,903−32.3% | 減碼 |
| Citigroup Inc | 47,035 | $197.5 萬 | 0.00% | +15,916+51.1% | 加碼 |
| Redmond Asset Management, LLC | 45,008 | $188.9 萬 | 0.59% | −1,862−4.0% | 減碼 |
| Trexquant Investment LP | 41,935 | $176.0 萬 | 0.02% | +41,935 | 新進 |
| SG Americas Securities, LLC | 41,794 | $175.5 萬 | 0.01% | −29,218−41.1% | 減碼 |
| Check Capital Management Inc | 41,460 | $174.0 萬 | 0.12% | +1,100+2.7% | 加碼 |
| Alliancebernstein L.P. | 40,637 | $170.6 萬 | 0.00% | −4,289−9.5% | 減碼 |
| Great West Life Assurance Co | 40,263 | $169.2 萬 | 0.00% | −2,613−6.1% | 減碼 |
| Blueshift Asset Management, LLC | 37,230 | $156.3 萬 | 0.39% | +25,440+215.8% | 加碼 |
| New York State Teachers Retirement System | 34,767 | $146.0 萬 | 0.00% | −1,400−3.9% | 減碼 |
| Prudential Financial Inc | 34,753 | $145.9 萬 | 0.00% | −3,975−10.3% | 減碼 |
| Seven Eight Capital, LP | 32,903 | $138.1 萬 | 0.12% | +32,903 | 新進 |
| UBS Group AG | 32,851 | $137.9 萬 | 0.00% | +25,317+336.0% | 加碼 |
| California State Teachers Retirement System | 31,761 | $133.3 萬 | 0.00% | −835−2.6% | 減碼 |
| Liontrust Investment Partners LLP | 44,900 | $132.0 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 28,317 | $118.9 萬 | 0.00% | +738+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 26,158 | $109.8 萬 | 0.00% | −3,841−12.8% | 減碼 |
| Advisors Preferred, LLC | 26,461 | $109.0 萬 | 0.17% | +26,461 | 新進 |
| Jump Financial, LLC | 25,492 | $107.0 萬 | 0.02% | −8,284−24.5% | 減碼 |
| Winton Group Ltd | 25,294 | $106.2 萬 | 0.07% | −12,379−32.9% | 減碼 |
| Weiss Asset Management LP | 20,360 | $85.5 萬 | 0.02% | +20,360 | 新進 |
| Fernwood Investment Management, LLC | 20,000 | $84.0 萬 | 0.27% | +5,000+33.3% | 加碼 |
| Scientech Research LLC | 19,561 | $82.1 萬 | 0.16% | +19,561 | 新進 |
| Royal Bank of Canada | 19,533 | $81.9 萬 | 0.00% | −6,732−25.6% | 減碼 |
| MetLife Investment Management | 19,044 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 19,009 | $79.7 萬 | 0.01% | −2,208−10.4% | 減碼 |
| Corebridge Financial, Inc. | 18,930 | $79.5 萬 | 0.00% | −321−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,028 | $75.7 萬 | 0.00% | −1,496−7.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,000 | $75.6 萬 | 0.09% | 00.0% | 不變 |
| PDT Partners, LLC | 17,944 | $75.3 萬 | 0.07% | −36,551−67.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,799 | $74.7 萬 | 0.02% | +3,462+24.1% | 加碼 |
| Engineers Gate Manager LP | 17,650 | $74.1 萬 | 0.01% | +17,650 | 新進 |
| Intech Investment Management LLC | 17,208 | $72.2 萬 | 0.01% | +7,298+73.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 16,627 | $69.8 萬 | 0.07% | +16,627 | 新進 |
| Louisiana State Employees Retirement System | 16,100 | $67.6 萬 | 0.01% | −2,100−11.5% | 減碼 |
| Susquehanna International Group, LLP | 15,788 | $66.3 萬 | 0.00% | +15,788 | 新進 |
| Manufacturers Life Insurance Company, The | 15,675 | $65.8 萬 | 0.00% | −215−1.4% | 減碼 |
| Janus Henderson Group PLC | 14,940 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,417 | $60.5 萬 | 0.00% | +6,727+87.5% | 加碼 |