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
61追跡対象保有者
-5Δ保有者数
10.65M保有株数
$180.18M報告済み評価額
+4新規ポジション
−9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 -7.6% ·
株式フロー -6.5% ·
新規ネットポジション数 -8.2%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 Q1 2026
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 | 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 |
保有者情報 · Q1 2026
| # | 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 | 2.15M | +1.7% | $36.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 624.14K | +3.8% | $10.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $440 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 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% |
ポジション解消済み
| Susquehanna International… | $3.53M | だった 0.0% |
| Connor, Clark & Lunn… | $995,569 | だった 0.0% |
| Man Group plc | $863,769 | だった 0.0% |
| Group One Trading Llc | $803,295 | だった 0.0% |
| IMC-Chicago, LLC | $726,032 | だった 0.0% |
| Simplex Trading, Llc | $604,170 | だった 0.0% |
| Franklin Resources Inc | $236,341 | だった 0.0% |
| Walleye Trading LLC | $144,041 | だった 0.0% |
| Northwestern Mutual Wealth… | $1,608 | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Jul 30
SC 13G: BlackRock, Inc.