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。
2025 年第 3 季 13F 持有人
Trupanion, Inc. 在 2025/9/30 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
- 221
- 較 2025 年第 2 季 −9 家
- 持有股數
- 3,771 萬
- 較 2025 年第 2 季 −144.2 萬 (−3.7%)
- 總市值
- $16.3 億
- 較 2025 年第 2 季 −$5.35 億 (−24.7%)
- 新進機構
- 30
- 另有 70 家加碼
- 清倉機構
- 39
- 另有 80 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 357,959 | $1,549 萬 | 0.01% | −34,500−8.8% | 減碼 |
| Barclays PLC | 379,892 | $1,644 萬 | 0.01% | +81,892+27.5% | 加碼 |
| Northern Trust Corp | 395,762 | $1,713 萬 | 0.00% | −4,121−1.0% | 減碼 |
| Hosking Partners LLP | 430,930 | $1,865 萬 | 0.67% | +20,260+4.9% | 加碼 |
| Clearbridge Investments, LLC | 453,468 | $1,963 萬 | 0.01% | −4,240−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 540,953 | $2,341 萬 | 0.01% | +64,289+13.5% | 加碼 |
| Millennium Management LLC | 619,003 | $2,679 萬 | 0.02% | +402,421+185.8% | 加碼 |
| Wellington Management Group LLP | 647,919 | $2,804 萬 | 0.00% | −1,390,446−68.2% | 減碼 |
| Greenlea Lane Capital Management, LLC | 764,095 | $3,307 萬 | 9.64% | 00.0% | 不變 |
| Morgan Stanley | 781,019 | $3,380 萬 | 0.00% | −174,437−18.3% | 減碼 |
| Geode Capital Management, LLC | 865,703 | $3,747 萬 | 0.00% | +4,715+0.5% | 加碼 |
| Bank of America Corp | 989,796 | $4,284 萬 | 0.00% | −317,186−24.3% | 減碼 |
| Marshall Wace, LLP | 1,212,151 | $5,246 萬 | 0.06% | +163,101+15.5% | 加碼 |
| State Street Corp | 1,263,602 | $5,469 萬 | 0.00% | −21,817−1.7% | 減碼 |
| Balyasny Asset Management LLC | 1,295,890 | $5,609 萬 | 0.11% | +846,784+188.5% | 加碼 |
| Polar Capital Holdings Plc | 1,300,000 | $5,626 萬 | 0.27% | 00.0% | 不變 |
| FMR LLC | 1,330,010 | $5,756 萬 | 0.00% | +55,140+4.3% | 加碼 |
| Vanguard Group Inc | 3,553,613 | $1.54 億 | 0.00% | −65,720−1.8% | 減碼 |
| Aflac Inc | 3,636,364 | $1.57 億 | 97.51% | 00.0% | 不變 |
| Capital World Investors | 4,114,628 | $1.78 億 | 0.02% | +5,641+0.1% | 加碼 |
| BlackRock, Inc. | 5,160,126 | $2.23 億 | 0.00% | −9,403−0.2% | 減碼 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −599,110−100.0% | 清倉 |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −237,777−100.0% | 清倉 |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −234,877−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −112,561−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −36,900−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,984−100.0% | 清倉 |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −26,126−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −20,515−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −10,779−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −8,711−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −7,280−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,085−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,666−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,331−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −6,078−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −4,946−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,853−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,810−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −4,744−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,415−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −4,342−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,265−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −4,237−100.0% | 清倉 |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −3,889−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,848−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −3,825−100.0% | 清倉 |
| Lake Hills Wealth Management, LLC | 0 | $0 | 0.00% | −3,691−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −859−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −773−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −745−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Vision Financial Markets LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| EP Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |