有価証券レコード
TIPT
Tiptree Inc. · Financial Services · Insurance - Specialty
62追跡対象保有者
+2Δ保有者数
11.82M保有株数
$211.71M報告済み評価額
+7新規ポジション
−4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 +3.3% ·
株式フロー +9.9% ·
新規ネットポジション数 +4.8%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q2 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 | — | — |
| 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 | — | — |
保有者情報 · Q2 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 | 2.21M | +2.9% | $39.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 2.17M | +6.5% | $38.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 3 | Vanguard Capital Management Llc | 996.62K | +0.7% | $17.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 654.00K | +4.8% | $11.72M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 557.27K | +6.2% | $9.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 511.88K | +87.5% | $9.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Nuveen, LLC | 509.12K | +33.6% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 422.39K | +53.2% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 9 | AQR Capital Management ✦ | 364.20K | +163.6% | $6.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 10 | Qube Research & Technologies Ltd | 286.04K | +45.2% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 256.11K | +37.1% | $4.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | American Century Companies Inc | 234.33K | +42.4% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 234.08K | +18.4% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 206.11K | -7.2% | $3.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 190.07K | +1.8% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 187.70K | +0.9% | $3.36M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 177.81K | -45.0% | $3.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 172.60K | 新規 | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 19 | Norges Bank ✦ (パッシブ) | 131.30K | 新規 | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 113.81K | +38.5% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 110.66K | +96.6% | $1.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 103.02K | +6.2% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Squarepoint Ops LLC | 74.05K | +201.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 65.28K | -49.4% | $1.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 60.72K | -51.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Barclays Plc | 52.09K | -5.8% | $933,489 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 47.63K | +15.1% | $853,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Swiss National Bank | 45.52K | +2.5% | $815,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 42.83K | -21.6% | $767,549 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Creative Planning | 40.84K | +81.9% | $731,763 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | GAMCO Investors ✦ | 39.62K | +20.1% | $710,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 36.90K | +85.6% | $661,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Sei Investments Co | 36.59K | -53.5% | $655,764 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 34.90K | +42.9% | $625,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 34.88K | -42.7% | $625,085 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 33.21K | -20.8% | $595,088 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 37 | LPL Financial LLC | 32.95K | +103.0% | $590,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 30.27K | -3.5% | $542,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 31.85K | +24.8% | $538,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Rhumbline Advisers | 29.92K | +4.0% | $536,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | State Of Wisconsin Investment Board | 29.41K | +105.8% | $526,956 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 27.54K | +66.6% | $493,492 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | UBS AM, a distinct business unit of… | 26.04K | -6.2% | $466,708 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Mariner, LLC | 21.93K | 新規 | $392,911 | 0.0% | New | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 21.89K | +7.2% | $392,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 19.50K | +3.3% | $350,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Citigroup Inc | 13.81K | +191.5% | $247,404 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Cerity Partners LLC | 13.77K | 新規 | $246,794 | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 13.64K | +2.2% | $244,393 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Wealth Enhancement Advisory… | 11.79K | 新規 | $216,501 | 0.0% | New | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.83K | -3.2% | $194,109 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 10.64K | -28.2% | $190,612 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 53 | UBS Group AG | 9.34K | -94.5% | $167,444 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | New York State Common Retirement… | 7.32K | 0.0% | $131,085 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 5.40K | 0.0% | $96,750 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.37K | +194.6% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Osaic Holdings, Inc. | 672 | -11.7% | $12,042 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Simplex Trading, Llc | 437 | 新規 | $7,831 | 0.0% | New | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 300 | +78.6% | $5,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Optiver Holding B.V. | 179 | -4.3% | $3,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Us Bancorp \De\ | 109 | +319.2% | $1,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 67 | 新規 | $1,190 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Renaissance Technologies | $3.09M | 0.0% |
| Norges Bank | $2.35M | 0.0% |
| Mariner, LLC | $392,911 | 0.0% |
| Cerity Partners LLC | $246,794 | 0.0% |
| Wealth Enhancement Advisory… | $216,501 | 0.0% |
| Simplex Trading, Llc | $7,831 | 0.0% |
| Jones Financial Companies Lllp | $1,190 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $1.10M | だった 0.0% |
| Tudor Investment Corp Et Al | $630,591 | だった 0.0% |
| Hsbc Holdings Plc | $560,354 | だった 0.0% |
| Boston Partners | $226,460 | 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Jul 30
SC 13G — BlackRock, Inc.