Запись по ценной бумаге · архивный квартал
TIPT
Tiptree Inc. · Financial Services · Insurance - Specialty
61Отслеживаемые держатели
-5Δ держателей
10.65MАкций в держании
$180.18MОтчётная стоимость
+4Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -7.6% ·
поток акций -6.5% ·
новые чистые позиции -8.2%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.15M | +1.7% | $36.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 2.15M | +1.7% | $36.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.15M | +1.7% | $36.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.15M | +1.7% | $36.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.15M | +1.7% | $36.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 2.04M | -2.4% | $34.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 2.04M | -2.4% | $34.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 2.04M | -2.4% | $34.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 2.04M | -2.4% | $34.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 2.04M | -2.4% | $34.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 2.04M | -2.4% | $34.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 2.04M | -2.4% | $34.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 2.04M | -2.4% | $34.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 2.04M | -2.4% | $34.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 2.04M | -2.4% | $34.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 2.04M | -2.4% | $34.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 989.33K | — | $16.74M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (пассивный) | 624.14K | +3.8% | $10.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (пассивный) | 624.14K | +3.8% | $10.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (пассивный) | 524.55K | -1.1% | $8.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Nuveen, LLC | 381.12K | +82.4% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 381.12K | +82.4% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 381.12K | +82.4% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 323.38K | -39.2% | $5.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 275.74K | -5.3% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 275.74K | -5.3% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 275.74K | -5.3% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 275.74K | -5.3% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 275.74K | -5.3% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 275.74K | -5.3% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 275.74K | -5.3% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 275.74K | -5.3% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 273.06K | +175.0% | $4.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 222.01K | -45.0% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 222.01K | -45.0% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 197.63K | +3.1% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 197.63K | +3.1% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 197.63K | +3.1% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 197.63K | +3.1% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 197.63K | +3.1% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 196.95K | -6.1% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Charles Schwab Investment… | 186.68K | -3.3% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 186.04K | +33.2% | $3.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 186.04K | +33.2% | $3.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 186.83K | +5.6% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 186.83K | +5.6% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 186.83K | +5.6% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 186.83K | +5.6% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 186.83K | +5.6% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS Group AG | 168.79K | +126.6% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS Group AG | 168.79K | +126.6% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS Group AG | 168.79K | +126.6% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | American Century Companies Inc | 164.53K | +85.9% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 138.16K | -35.8% | $2.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 138.16K | -35.8% | $2.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 138.16K | -35.8% | $2.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 138.16K | -35.8% | $2.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 138.16K | -35.8% | $2.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 138.16K | -35.8% | $2.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 129.10K | +20.9% | $2.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 129.10K | +20.9% | $2.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 126.18K | -3.8% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 126.18K | -3.8% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 126.18K | -3.8% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 126.18K | -3.8% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 126.18K | -3.8% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 126.18K | -3.8% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 126.18K | -3.8% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 126.18K | -3.8% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 97.00K | +1.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 97.00K | +1.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 97.00K | +1.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Hrt Financial Lp | 82.16K | -45.2% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Sei Investments Co | 78.69K | +98.8% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Jane Street Group, Llc | 65.00K | -63.4% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Jane Street Group, Llc | 65.00K | -63.4% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Point72 Asset Management ✦ | 60.92K | -62.0% | $1.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 56.29K | +12.9% | $952,376 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | Barclays Plc | 55.31K | -32.0% | $935,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Barclays Plc | 55.31K | -32.0% | $935,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Barclays Plc | 55.31K | -32.0% | $935,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 54.61K | +6.3% | $924,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 54.61K | +6.3% | $924,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 54.61K | +6.3% | $924,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 54.61K | +6.3% | $924,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Swiss National Bank | 44.42K | 0.0% | $751,637 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Marshall Wace ✦ | 41.93K | -69.5% | $709,405 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Marshall Wace ✦ | 41.93K | -69.5% | $709,405 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 41.37K | -1.7% | $699,997 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Tudor Investment Corp Et Al | 37.27K | -56.8% | $630,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Hsbc Holdings Plc | 32.96K | -30.9% | $560,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | GAMCO Investors ✦ | 33.00K | Новый | $558,360 | 0.0% | New | 1 | SEC ↗ |
| 93 | Bnp Paribas Financial Markets | 31.38K | -51.9% | $530,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Rhumbline Advisers | 28.77K | -2.2% | $486,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 27.78K | +0.6% | $470,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 27.78K | +0.6% | $470,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Alliancebernstein L.P. | 25.53K | -0.1% | $466,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Squarepoint Ops LLC | 24.54K | Новый | $415,268 | 0.0% | New | 1 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 24.43K | -2.1% | $413,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Creative Planning | 22.45K | Новый | $379,837 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| GAMCO Investors | $558,360 | 0.0% |
| Squarepoint Ops LLC | $415,268 | 0.0% |
| Creative Planning | $379,837 | 0.0% |
Закрыто
| Susquehanna International… | $3.53M | составлял 0.0% |
| Connor, Clark & Lunn… | $995,569 | составлял 0.0% |
| Man Group plc | $863,769 | составлял 0.0% |
| Group One Trading Llc | $803,295 | составлял 0.0% |
| IMC-Chicago, LLC | $726,032 | составлял 0.0% |
| Simplex Trading, Llc | $604,170 | составлял 0.0% |
| Franklin Resources Inc | $236,341 | составлял 0.0% |
| Walleye Trading LLC | $144,041 | составлял 0.0% |
| Northwestern Mutual Wealth… | $1,608 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 140 держатели, 16.46M акции, $273.89M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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