سجل الورقة المالية · ربع مؤرشف
TIPT
Tiptree Inc. · Financial Services · Insurance - Specialty
61الحاملون المتتبعون
-5Δ المساهمون
10.65Mالأسهم المحتفظ بها
$180.18Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -7.6% ·
تدفق الأسهم -6.5% ·
المراكز الجديدة الصافية -8.2%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.15M | +1.7% | $36.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 2.04M | -2.4% | $34.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 3 | Vanguard Capital Management Llc | 989.33K | n/a | $16.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 624.14K | +3.8% | $10.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (سلبي) | 524.55K | -1.1% | $8.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Nuveen, LLC | 381.12K | +82.4% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Millennium Management ✦ | 323.38K | -39.2% | $5.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 275.74K | -5.3% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Arrowstreet Capital ✦ | 273.06K | +175.0% | $4.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 222.01K | -45.0% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 197.63K | +3.1% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Qube Research & Technologies Ltd | 196.95K | -6.1% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 186.68K | -3.3% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 186.04K | +33.2% | $3.15M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 186.83K | +5.6% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | UBS Group AG | 168.79K | +126.6% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | American Century Companies Inc | 164.53K | +85.9% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 138.16K | -35.8% | $2.34M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 19 | Citadel Advisors ✦ | 129.10K | +20.9% | $2.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 20 | Russell Investments Group, Ltd. | 126.18K | -3.8% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 21 | Bank of New York Mellon Corp | 97.00K | +1.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Hrt Financial Lp | 82.16K | -45.2% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Sei Investments Co | 78.69K | +98.8% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 65.00K | -63.4% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Point72 Asset Management ✦ | 60.92K | -62.0% | $1.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 56.29K | +12.9% | $952,376 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Barclays Plc | 55.31K | -32.0% | $935,896 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 54.61K | +6.3% | $924,051 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Swiss National Bank | 44.42K | 0.0% | $751,637 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Marshall Wace ✦ | 41.93K | -69.5% | $709,405 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 41.37K | -1.7% | $699,997 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Tudor Investment Corp Et Al | 37.27K | -56.8% | $630,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 32.96K | -30.9% | $560,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 33.00K | جديد | $558,360 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 31.38K | -51.9% | $530,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 28.77K | -2.2% | $486,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 27.78K | +0.6% | $470,004 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Alliancebernstein L.P. | 25.53K | -0.1% | $466,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 24.54K | جديد | $415,268 | 0.0% | New | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 24.43K | -2.1% | $413,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Creative Planning | 22.45K | جديد | $379,837 | 0.0% | New | 1 | SEC ↗ |
| 42 | California State Teachers… | 21.84K | -0.8% | $369,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 20.42K | +15.0% | $345,490 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 19.88K | -9.9% | $336,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 18.88K | +45.0% | $320,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 16.53K | -51.3% | $279,624 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | LPL Financial LLC | 16.23K | +8.0% | $274,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 14.82K | -27.8% | $250,688 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 49 | State Of Wisconsin Investment Board | 14.29K | -34.1% | $241,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Boston Partners | 13.38K | -3.4% | $226,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 13.35K | -28.3% | $225,865 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.19K | +2.5% | $189,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | New York State Common Retirement… | 7.32K | -16.1% | $123,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 5.40K | 0.0% | $91,351 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Citigroup Inc | 4.74K | -65.5% | $80,134 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Cwm, Llc | 2.23K | -22.5% | $37,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 761 | +192.7% | $12,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 465 | -28.7% | $8,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Optiver Holding B.V. | 187 | +46.1% | $3,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 168 | +3260.0% | $2,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 26 | جديد | $440 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| GAMCO Investors | $558,360 | 0.0% |
| Squarepoint Ops LLC | $415,268 | 0.0% |
| Creative Planning | $379,837 | 0.0% |
| Us Bancorp \De\ | $440 | 0.0% |
تم الخروج
| Susquehanna International… | $3.53M | كان 0.0% |
| Connor, Clark & Lunn… | $995,569 | كان 0.0% |
| Man Group plc | $863,769 | كان 0.0% |
| Group One Trading Llc | $803,295 | كان 0.0% |
| IMC-Chicago, LLC | $726,032 | كان 0.0% |
| Simplex Trading, Llc | $604,170 | كان 0.0% |
| Franklin Resources Inc | $236,341 | كان 0.0% |
| Walleye Trading LLC | $144,041 | كان 0.0% |
| Northwestern Mutual Wealth… | $1,608 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 140 المالكون, 16.46M الأسهم, $273.89M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Jul 30
SC 13G: BlackRock, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API