有価証券レコード · アーカイブ済み四半期
TIPT
Tiptree Inc. · Financial Services · Insurance - Specialty
17追跡対象保有者
+1Δ保有者数
5.90M保有株数
$113.07M報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +6.2% ·
株式フロー +1.5% ·
新規ネットポジション数 0.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +2 | 11.82M | $211.71M | +7 | −4 |
| Q1 2026 | 61 | -5 | 10.65M | $180.18M | +4 | −9 |
| Q4 2025 | 66 | 0 | 11.81M | $215.73M | — | — |
| Q3 2025 | 17 | +1 | 5.90M | $113.07M | +1 | −1 |
| Q2 2025 | 14 | +1 | 5.30M | $125.08M | +2 | −1 |
| Q1 2025 | 10 | +2 | 1.49M | $35.84M | +2 | — |
| Q4 2024 | 8 | +1 | 1.37M | $28.52M | +2 | −1 |
| Q3 2024 | 6 | -2 | 889.99K | $17.42M | — | −2 |
| Q2 2024 | 8 | — | 1.06M | $17.40M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 2.09M | -3.8% | $40.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.09M | -3.8% | $40.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.09M | -3.8% | $40.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.09M | -3.8% | $40.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.09M | -3.8% | $40.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.09M | -3.8% | $40.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.09M | -3.8% | $40.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.09M | -3.8% | $40.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.09M | -3.8% | $40.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.09M | -3.8% | $40.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.09M | -3.8% | $40.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 1.35M | +1.8% | $25.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 1.35M | +1.8% | $25.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 1.35M | +1.8% | $25.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 1.35M | +1.8% | $25.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 1.35M | +1.8% | $25.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 600.90K | +3.3% | $11.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 600.90K | +3.3% | $11.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 528.42K | -0.6% | $10.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 319.19K | +29.4% | $6.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 302.56K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 302.56K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 302.56K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 302.56K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 302.56K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 302.56K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 302.56K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 302.56K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 302.56K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 302.56K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 179.50K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 179.50K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 179.50K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 179.50K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 179.50K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 179.50K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 179.50K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 179.50K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 164.46K | -25.0% | $3.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 164.46K | -25.0% | $3.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 111.32K | +424.4% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 111.32K | +424.4% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 111.32K | +424.4% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 111.32K | +424.4% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 98.48K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 98.48K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 64.63K | +6.6% | $1.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 37.28K | +31.9% | $714,696 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 14.74K | 0.0% | $282,604 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 12.90K | +134.6% | $247,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 12.72K | 0.0% | $244,000 | 0.0% | Held | 4 | SEC ↗ |
| 52 | Marshall Wace ✦ | 10.39K | 新規 | $199,119 | 0.0% | New | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 1.38K | -83.5% | $26,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 1.38K | -83.5% | $26,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Marshall Wace | $199,119 | 0.0% |
ポジション解消済み
| Norges Bank | $1.77M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 140 保有者, 16.46M 株式数, $273.89M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。