증권 기록
TIPT
Tiptree Inc. · Financial Services · Insurance - Specialty
62추적 보유자
+2Δ 보유자
11.82M보유 주식 수
$211.71M보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.3% ·
주식 흐름 +9.9% ·
순 신규 포지션 +4.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.21M | +2.9% | $39.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 2.21M | +2.9% | $39.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.21M | +2.9% | $39.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.21M | +2.9% | $39.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.21M | +2.9% | $39.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.17M | +6.5% | $38.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.17M | +6.5% | $38.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.17M | +6.5% | $38.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.17M | +6.5% | $38.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.17M | +6.5% | $38.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.17M | +6.5% | $38.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.17M | +6.5% | $38.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.17M | +6.5% | $38.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 2.17M | +6.5% | $38.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 2.17M | +6.5% | $38.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 996.62K | +0.7% | $17.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 654.00K | +4.8% | $11.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 654.00K | +4.8% | $11.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 557.27K | +6.2% | $9.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 511.88K | +87.5% | $9.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Nuveen, LLC | 509.12K | +33.6% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 509.12K | +33.6% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 509.12K | +33.6% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 422.39K | +53.2% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 422.39K | +53.2% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 422.39K | +53.2% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 422.39K | +53.2% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 422.39K | +53.2% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 422.39K | +53.2% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 364.20K | +163.6% | $6.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 364.20K | +163.6% | $6.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 364.20K | +163.6% | $6.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 364.20K | +163.6% | $6.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 364.20K | +163.6% | $6.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 364.20K | +163.6% | $6.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 364.20K | +163.6% | $6.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 364.20K | +163.6% | $6.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 286.04K | +45.2% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 256.11K | +37.1% | $4.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 256.11K | +37.1% | $4.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 256.11K | +37.1% | $4.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 256.11K | +37.1% | $4.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 256.11K | +37.1% | $4.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | American Century Companies Inc | 234.33K | +42.4% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 234.08K | +18.4% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 234.08K | +18.4% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 234.08K | +18.4% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 234.08K | +18.4% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 234.08K | +18.4% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 206.11K | -7.2% | $3.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 206.11K | -7.2% | $3.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Charles Schwab Investment… | 190.07K | +1.8% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 187.70K | +0.9% | $3.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 187.70K | +0.9% | $3.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | Millennium Management ✦ | 177.81K | -45.0% | $3.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 172.60K | 신규 | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 57 | Norges Bank ✦ (패시브) | 131.30K | 신규 | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 58 | Hrt Financial Lp | 113.81K | +38.5% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 110.66K | +96.6% | $1.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 103.02K | +6.2% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 103.02K | +6.2% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 103.02K | +6.2% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 74.05K | +201.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 65.28K | -49.4% | $1.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 60.72K | -51.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 60.72K | -51.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 60.72K | -51.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 60.72K | -51.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 60.72K | -51.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Barclays Plc | 52.09K | -5.8% | $933,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Barclays Plc | 52.09K | -5.8% | $933,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 47.63K | +15.1% | $853,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Swiss National Bank | 45.52K | +2.5% | $815,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 42.83K | -21.6% | $767,549 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 42.83K | -21.6% | $767,549 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 42.83K | -21.6% | $767,549 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 42.83K | -21.6% | $767,549 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 42.83K | -21.6% | $767,549 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Creative Planning | 40.84K | +81.9% | $731,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Creative Planning | 40.84K | +81.9% | $731,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | GAMCO Investors ✦ | 39.62K | +20.1% | $710,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 36.90K | +85.6% | $661,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Sei Investments Co | 36.59K | -53.5% | $655,764 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 34.90K | +42.9% | $625,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Point72 Asset Management ✦ | 34.88K | -42.7% | $625,085 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 86 | Marshall Wace ✦ | 33.21K | -20.8% | $595,088 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Marshall Wace ✦ | 33.21K | -20.8% | $595,088 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | LPL Financial LLC | 32.95K | +103.0% | $590,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 30.27K | -3.5% | $542,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 31.85K | +24.8% | $538,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Rhumbline Advisers | 29.92K | +4.0% | $536,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 29.41K | +105.8% | $526,956 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 27.54K | +66.6% | $493,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 27.54K | +66.6% | $493,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 27.54K | +66.6% | $493,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 26.04K | -6.2% | $466,708 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 26.04K | -6.2% | $466,708 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Mariner, LLC | 21.93K | 신규 | $392,911 | 0.0% | New | 1 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 21.89K | +7.2% | $392,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 19.50K | +3.3% | $350,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $3.09M | 0.0% |
| Norges Bank | $2.35M | 0.0% |
| Mariner, LLC | $392,911 | 0.0% |
청산됨
| Jane Street Group, Llc | $1.10M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $630,591 | 이었음 0.0% |
| Hsbc Holdings Plc | $560,354 | 이었음 0.0% |
| Boston Partners | $226,460 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 140 보유 기관, 16.46M 주식, $273.89M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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