TRUP
Trupanion, Inc. · Financial Services · Insurance - Property & Casualty
Señales de momentum (gestores comparables):
amplitud de titulares -5.0% ·
flujo de acciones -5.8% ·
nuevas posiciones netas -5.3%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 5.16M | -0.2% | $223.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | Capital World Investors ✦ | 4.11M | +0.1% | $178.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 3.55M | -1.8% | $153.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 1.33M | +4.3% | $57.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasivo) | 1.26M | -1.7% | $54.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.21M | +15.6% | $52.46M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (pasivo) | 865.70K | +0.6% | $37.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 781.02K | n/a | $33.80M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Wellington Management ✦ | 647.92K | -68.2% | $28.04M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 619.00K | +185.8% | $26.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 357.96K | -8.8% | $15.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 224.43K | +3201.0% | $9.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 220.46K | n/a | $9.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | JPMorgan Chase ✦ | 155.30K | n/a | $6.72M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 15 | Citadel Advisors ✦ | 85.90K | -40.5% | $3.72M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Bridgewater Associates ✦ | 63.04K | Nuevo | $2.73M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 32.93K | +5.3% | $1.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 13.85K | +170.1% | $599,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 13.54K | -36.9% | $586,055 | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Bridgewater Associates | $2.73M | 0.0% |
Posición cerrada
| Baillie Gifford | $33.16M | era 0.0% |
| Point72 Asset Management | $596,591 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 202 tenedores, 33.36M acciones, $845.80M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer, Director · 1.00K acc. · $25,840
Officer · 431 acc. · $9,879
Officer, Director · 1.00K acc. · $25,000
Officer · 3.60K acc. · $107,039
Officer · 6.11K acc. · $183,391
Officer, Director · 491 acc. · $15,633
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología