증권 기록 · 과거 분기 (아카이브)
TIPT
Tiptree Inc. · Financial Services · Insurance - Specialty
66추적 보유자
0Δ 보유자
11.81M보유 주식 수
$215.73M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +10.0% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.11M | — | $38.61M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 2.11M | — | $38.61M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.11M | — | $38.61M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.11M | — | $38.61M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.11M | — | $38.61M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.09M | -0.1% | $38.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.09M | -0.1% | $38.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.09M | -0.1% | $38.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.09M | -0.1% | $38.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.09M | -0.1% | $38.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.09M | -0.1% | $38.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.09M | -0.1% | $38.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.09M | -0.1% | $38.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 2.09M | -0.1% | $38.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 2.09M | -0.1% | $38.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 2.09M | -0.1% | $38.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 1.40M | +3.9% | $25.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 1.40M | +3.9% | $25.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 1.40M | +3.9% | $25.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 1.40M | +3.9% | $25.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 1.40M | +3.9% | $25.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 601.55K | +0.1% | $10.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 601.55K | +0.1% | $10.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Millennium Management ✦ | 531.62K | +66.5% | $9.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 530.63K | +0.4% | $9.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 403.40K | +309.6% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 403.40K | +309.6% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 291.08K | +62.2% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 291.08K | +62.2% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 291.08K | +62.2% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 291.08K | +62.2% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 291.08K | +62.2% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 291.08K | +62.2% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 291.08K | +62.2% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 215.23K | +93.3% | $3.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 215.23K | +93.3% | $3.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 215.23K | +93.3% | $3.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 215.23K | +93.3% | $3.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 215.23K | +93.3% | $3.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 209.71K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 208.90K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 208.90K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 208.90K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 193.32K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Charles Schwab Investment… | 193.10K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 191.69K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 191.69K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 191.69K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 191.69K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 191.69K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 177.73K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 177.73K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 177.73K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 176.98K | -41.5% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 176.98K | -41.5% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 176.98K | -41.5% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 176.98K | -41.5% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 176.98K | -41.5% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 160.14K | +1141.4% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Hrt Financial Lp | 150.00K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Hrt Financial Lp | 150.00K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 139.62K | +116.0% | $2.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 139.62K | +116.0% | $2.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Marshall Wace ✦ | 137.58K | +1224.5% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Marshall Wace ✦ | 137.58K | +1224.5% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 131.17K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 131.17K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 131.17K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 131.17K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 131.17K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 131.17K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 131.17K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 106.74K | -35.1% | $1.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 106.74K | -35.1% | $1.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | Arrowstreet Capital ✦ | 99.29K | +573.5% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 95.57K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 95.57K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 95.57K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | American Century Companies Inc | 88.52K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Tudor Investment Corp Et Al | 86.29K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Barclays Plc | 81.31K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Barclays Plc | 81.31K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 74.49K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 74.49K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS Group AG | 74.49K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 65.27K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Connor, Clark & Lunn Investment… | 54.49K | — | $995,569 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 51.36K | — | $938,383 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 51.36K | — | $938,383 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 51.36K | — | $938,383 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 51.36K | — | $938,383 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Two Sigma Investments ✦ | 49.87K | +33.8% | $911,143 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | Hsbc Holdings Plc | 47.69K | — | $871,260 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Hsbc Holdings Plc | 47.69K | — | $871,260 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Man Group plc | 47.28K | — | $863,769 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Swiss National Bank | 44.42K | — | $811,608 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Group One Trading Llc | 43.97K | — | $803,295 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 42.07K | — | $768,618 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 42.07K | — | $768,618 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 42.07K | — | $768,618 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 140 보유 기관, 16.46M 주식, $273.89M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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