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
66追跡対象保有者
0Δ保有者数
11.81M保有株数
$215.73M報告済み評価額
+0新規ポジション
−0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 0.0% · 株式フロー +10.0% · 新規ネットポジション数 0.0% — 計算式
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 Q4 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 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.11M | — | $38.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 2.09M | -0.1% | $38.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.40M | +3.9% | $25.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (パッシブ) | 601.55K | +0.1% | $10.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 531.62K | +66.5% | $9.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 530.63K | +0.4% | $9.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 403.40K | +309.6% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 291.08K | +62.2% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | AQR Capital Management ✦ | 215.23K | +93.3% | $3.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | Qube Research & Technologies Ltd | 209.71K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Nuveen, LLC | 208.90K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Susquehanna International Group, Llp | 193.32K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 193.10K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 191.69K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Jane Street Group, Llc | 177.73K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | JPMorgan Chase ✦ | 176.98K | -41.5% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Point72 Asset Management ✦ | 160.14K | +1141.4% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Hrt Financial Lp | 150.00K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 139.62K | +116.0% | $2.55M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 137.58K | +1224.5% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Russell Investments Group, Ltd. | 131.17K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Citadel Advisors ✦ | 106.74K | -35.1% | $1.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Arrowstreet Capital ✦ | 99.29K | +573.5% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 95.57K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | American Century Companies Inc | 88.52K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Tudor Investment Corp Et Al | 86.29K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 81.31K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS Group AG | 74.49K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bnp Paribas Financial Markets | 65.27K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment… | 54.49K | — | $995,569 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 51.36K | — | $938,383 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Two Sigma Investments ✦ | 49.87K | +33.8% | $911,143 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 47.69K | — | $871,260 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Man Group plc | 47.28K | — | $863,769 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Swiss National Bank | 44.42K | — | $811,608 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 43.97K | — | $803,295 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 42.07K | — | $768,618 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | IMC-Chicago, LLC | 39.74K | — | $726,032 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sei Investments Co | 39.58K | — | $723,072 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 33.91K | — | $619,599 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Simplex Trading, Llc | 33.07K | — | $604,170 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 29.43K | — | $537,659 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 27.62K | — | $504,581 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 25.54K | — | $466,652 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 24.96K | — | $456,056 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 22.07K | — | $403,147 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California State Teachers… | 22.02K | — | $402,214 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 21.69K | — | $396,295 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 20.51K | +1390.3% | $374,663 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Legal & General Group Plc | 18.61K | — | $340,004 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Deutsche Bank Ag\ | 17.76K | — | $324,494 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | LPL Financial LLC | 15.03K | — | $274,598 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Boston Partners | 13.86K | — | $253,220 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 13.75K | — | $251,176 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | T. Rowe Price ✦ | 13.02K | +2.3% | $238,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Franklin Resources Inc | 12.94K | — | $236,341 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.92K | — | $199,545 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 8.71K | — | $159,223 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Walleye Trading LLC | 7.88K | — | $144,041 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 5.40K | — | $98,640 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 2.88K | — | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 652 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Osaic Holdings, Inc. | 260 | — | $4,750 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 128 | — | $2,339 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 88 | — | $1,608 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 5 | — | $91 | 0.0% | n/c | 1 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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。
Jul 30
SC 13G — BlackRock, Inc.