证券记录 · 已归档季度
TRUP
Trupanion, Inc. · Financial Services · Insurance - Property & Casualty
19被追踪持有人
-1Δ持有人
20.72M持有股份
$896.56M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -5.0% ·
股份流向 -5.8% ·
净新建仓位 -5.3%
· 公式
广泛减持：持股数量下降，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 Q3 2025
持股变化趋势
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 |
"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
| Bridgewater Associates | $2.73M | 0.0% |
已清仓
| Baillie Gifford | $33.16M | 曾为 0.0% |
| Point72 Asset Management | $596,591 | 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。
常见共同持仓
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)
Oct 09
Tooth Margaret
Officer, Director · 1.00K 股 · $25,840
Sep 28
GALLAGHER JOHN R
Officer · 431 股 · $9,879
Sep 11
Tooth Margaret
Officer, Director · 1.00K 股 · $25,000
Aug 28
GALLAGHER JOHN R
Officer · 3.60K 股 · $107,039
Aug 26
Qureshi Fawwad
Officer · 6.11K 股 · $183,391
Aug 25
Tooth Margaret
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
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据