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、6 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 4 季 13F 持有人
Trupanion, Inc. 在 2024/12/31 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
- 236
- 較 2024 年第 3 季 +28 家
- 持有股數
- 3,887 萬
- 較 2024 年第 3 季 −125.7 萬 (−3.1%)
- 總市值
- $18.7 億
- 較 2024 年第 3 季 +$1.90 億 (+11.3%)
- 新進機構
- 60
- 另有 77 家加碼
- 清倉機構
- 32
- 另有 60 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 175,386 | $845.4 萬 | 0.01% | +51,642+41.7% | 加碼 |
| Palisade Capital Management LLC | 178,701 | $861.3 萬 | 0.23% | +2,375+1.3% | 加碼 |
| Sculptor Capital LP | 194,700 | $938.5 萬 | 0.15% | 00.0% | 不變 |
| Two Sigma Investments, LP | 195,451 | $942.1 萬 | 0.02% | −90,932−31.8% | 減碼 |
| Bank of New York Mellon Corp | 202,358 | $975.4 萬 | 0.00% | −6,167−3.0% | 減碼 |
| Squarepoint Ops LLC | 211,900 | $1,021 萬 | 0.03% | +52,031+32.5% | 加碼 |
| Hosking Partners LLP | 212,720 | $1,025 萬 | 0.40% | +73,203+52.5% | 加碼 |
| Allianz Asset Management GmbH | 220,592 | $1,063 萬 | 0.02% | −32,899−13.0% | 減碼 |
| Invesco Ltd. | 226,652 | $1,092 萬 | 0.00% | +124,549+122.0% | 加碼 |
| Kopion Asset Management, LLC | 236,787 | $1,141 萬 | 8.01% | −68,827−22.5% | 減碼 |
| Renaissancere Holdings Ltd | 263,000 | $1,268 萬 | 10.96% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 263,920 | $1,272 萬 | 6.88% | −2,825−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 273,910 | $1,320 萬 | 0.00% | +144,828+112.2% | 加碼 |
| Citadel Advisors LLC | 300,441 | $1,448 萬 | 0.01% | −22,483−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 306,752 | $1,479 萬 | 0.00% | +6,338+2.1% | 加碼 |
| Clearbridge Investments, LLC | 323,611 | $1,560 萬 | 0.01% | −20,643−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 337,093 | $1,625 萬 | 0.01% | +212,545+170.7% | 加碼 |
| Goldman Sachs Group Inc | 349,051 | $1,682 萬 | 0.00% | +177,367+103.3% | 加碼 |
| DF Dent & Co Inc | 353,434 | $1,704 萬 | 0.22% | −14,437−3.9% | 減碼 |
| Northern Trust Corp | 368,236 | $1,775 萬 | 0.00% | +30,549+9.0% | 加碼 |
| J. Goldman & Co LP | 400,220 | $1,929 萬 | 0.68% | +133,458+50.0% | 加碼 |
| Baillie Gifford & Co | 701,366 | $3,381 萬 | 0.03% | +147,341+26.6% | 加碼 |
| Geode Capital Management, LLC | 783,655 | $3,778 萬 | 0.00% | −2,393−0.3% | 減碼 |
| Balyasny Asset Management LLC | 841,254 | $4,055 萬 | 0.09% | +661,559+368.2% | 加碼 |
| Bank of America Corp | 885,392 | $4,268 萬 | 0.00% | −165,910−15.8% | 減碼 |
| Marshall Wace, LLP | 901,645 | $4,346 萬 | 0.05% | +57,804+6.9% | 加碼 |
| Greenlea Lane Capital Management, LLC | 933,655 | $4,500 萬 | 13.57% | −154,255−14.2% | 減碼 |
| Morgan Stanley | 965,537 | $4,654 萬 | 0.00% | −48,916−4.8% | 減碼 |
| Polar Capital Holdings Plc | 1,250,000 | $6,025 萬 | 0.34% | −50,000−3.8% | 減碼 |
| State Street Corp | 1,293,460 | $6,234 萬 | 0.00% | −24,363−1.8% | 減碼 |
| FMR LLC | 1,435,534 | $6,919 萬 | 0.00% | +263,241+22.5% | 加碼 |
| Wellington Management Group LLP | 2,200,439 | $1.06 億 | 0.02% | −1,193,440−35.2% | 減碼 |
| Vanguard Group Inc | 3,596,725 | $1.73 億 | 0.00% | +45,653+1.3% | 加碼 |
| Aflac Inc | 3,636,364 | $1.75 億 | 99.30% | 00.0% | 不變 |
| Capital World Investors | 4,104,049 | $1.98 億 | 0.03% | +3,763+0.1% | 加碼 |
| BlackRock, Inc. | 5,309,572 | $2.56 億 | 0.01% | +136,171+2.6% | 加碼 |
| Flossbach Von Storch AG | 0 | $0 | 0.00% | −2,357,493−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −75,795−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −74,142−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −53,024−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −41,794−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −37,230−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −32,903−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −26,461−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −20,360−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −19,561−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,627−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,165−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,869−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,043−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,731−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,286−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −8,085−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −7,106−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,429−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,977−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,353−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Fairman Group, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Carmichael Hill & Associates, Inc. | – | – | – | – | 本季未申報 |
| VitalStone Financial, LLC | – | – | – | – | 本季未申報 |