TRUP
Trupanion, Inc. · Financial Services · Insurance - Property & Casualty
动量输入(同类管理人):
持有人广度 -14.3% ·
股份流向 +4.0% ·
净新建仓位 -16.7%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | -1 | 22.62M | $560.56M | +5 | −6 |
| Q1 2026 | 83 | -3 | 22.61M | $579.72M | +3 | −6 |
| Q4 2025 | 86 | +1 | 26.54M | $991.99M | +1 | n/a |
| Q3 2025 | 19 | -1 | 20.72M | $896.56M | +1 | −2 |
| Q2 2025 | 17 | +2 | 20.83M | $1.15B | +2 | n/a |
| Q1 2025 | 12 | -2 | 11.30M | $421.01M | n/a | −2 |
| Q4 2024 | 14 | +3 | 10.86M | $523.31M | +3 | n/a |
| Q3 2024 | 10 | -2 | 10.43M | $437.85M | n/a | −2 |
| Q2 2024 | 12 | n/a | 10.69M | $314.31M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.10M | 0.0% | $152.96M | 0.0% | Held | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.49M | +13.2% | $92.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (被动) | 1.25M | -3.2% | $46.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.20M | +33.0% | $44.70M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 804.32K | +2.6% | $29.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Baillie Gifford ✦ | 678.04K | -3.3% | $25.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 7 | Millennium Management ✦ | 267.98K | +52.8% | $9.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 181.77K | -39.5% | $6.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 150.06K | +22.6% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 119.54K | -38.8% | $4.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 27.49K | +111.9% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 19.67K | -34.4% | $733,102 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Point72 Asset Management | $1.48M | 曾为 0.0% |
| Gotham Asset Management | $234,397 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 202 持有人, 33.36M 股份, $845.80M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director · 1.00K 股 · $25,840
Officer · 431 股 · $9,879
Officer, Director · 1.00K 股 · $25,000
Officer · 3.60K 股 · $107,039
Officer · 6.11K 股 · $183,391
Officer, Director · 491 股 · $15,633
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论