证券记录 · 已归档季度
TIPT
Tiptree Inc. · Financial Services · Insurance - Specialty
66被追踪持有人
0Δ持有人
11.81M持有股份
$215.73M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +10.0% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 17.08K | $296,373 | n/a | n/a |
| 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 | n/a | n/a |
| 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 | n/a |
| Q4 2024 | 8 | +1 | 1.37M | $28.52M | +2 | −1 |
| Q3 2024 | 6 | -2 | 889.99K | $17.42M | n/a | −2 |
| Q2 2024 | 8 | n/a | 1.06M | $17.40M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.11M | n/a | $38.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 2.09M | -0.1% | $38.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 3 | The Vanguard Group ✦ (被动) | 1.40M | +3.9% | $25.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Nuveen, LLC | 208.90K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Susquehanna International Group, Llp | 193.32K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 193.10K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 191.69K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Jane Street Group, Llc | 177.73K | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | American Century Companies Inc | 88.52K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Tudor Investment Corp Et Al | 86.29K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 81.31K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS Group AG | 74.49K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bnp Paribas Financial Markets | 65.27K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment… | 54.49K | n/a | $995,569 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 51.36K | n/a | $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 | n/a | $871,260 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Man Group plc | 47.28K | n/a | $863,769 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Swiss National Bank | 44.42K | n/a | $811,608 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 43.97K | n/a | $803,295 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 42.07K | n/a | $768,618 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | IMC-Chicago, LLC | 39.74K | n/a | $726,032 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sei Investments Co | 39.58K | n/a | $723,072 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 33.91K | n/a | $619,599 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Simplex Trading, Llc | 33.07K | n/a | $604,170 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 29.43K | n/a | $537,659 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 27.62K | n/a | $504,581 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 25.54K | n/a | $466,652 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 24.96K | n/a | $456,056 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 22.07K | n/a | $403,147 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California State Teachers… | 22.02K | n/a | $402,214 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 21.69K | n/a | $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 | n/a | $340,004 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Deutsche Bank Ag\ | 17.76K | n/a | $324,494 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | LPL Financial LLC | 15.03K | n/a | $274,598 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Boston Partners | 13.86K | n/a | $253,220 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 13.75K | n/a | $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 | n/a | $236,341 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.92K | n/a | $199,545 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 8.71K | n/a | $159,223 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Walleye Trading LLC | 7.88K | n/a | $144,041 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 5.40K | n/a | $98,640 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 2.88K | n/a | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 652 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Osaic Holdings, Inc. | 260 | n/a | $4,750 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 128 | n/a | $2,339 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 88 | n/a | $1,608 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 5 | n/a | $91 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 140 持有人, 16.46M 股份, $273.89M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
Jul 30
SC 13G: BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据