Запись по ценной бумаге · архивный квартал
TRUP
Trupanion, Inc. · Financial Services · Insurance - Property & Casualty
86Отслеживаемые держатели
+1Δ держателей
26.54MАкций в держании
$991.99MОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.2% ·
поток акций -0.7% ·
новые чистые позиции +1.2%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.38M | +4.3% | $201.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | Capital World Investors ✦ | 4.12M | +0.2% | $154.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 3.51M | -1.4% | $130.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 1.40M | +5.3% | $52.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.29M | +2.2% | $48.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.27M | +4.5% | $47.36M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (пассивный) | 865.84K | 0.0% | $32.36M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 787.46K | +0.8% | $29.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Dimensional Fund Advisors Lp | 607.02K | n/a | $22.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Bank Of America Corp /De/ | 597.80K | n/a | $22.34M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Goldman Sachs Group ✦ | 477.01K | +116.4% | $17.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Clearbridge Investments, LLC | 447.85K | n/a | $16.74M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 368.63K | n/a | $13.78M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Citadel Advisors ✦ | 332.80K | +287.4% | $12.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 330.52K | n/a | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 302.62K | n/a | $11.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 283.75K | -54.2% | $10.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 276.58K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Principal Financial Group Inc | 268.20K | n/a | $10.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Wellington Management ✦ | 248.78K | -61.6% | $9.30M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 247.31K | -30.9% | $9.24M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 22 | Two Sigma Investments ✦ | 205.06K | -8.6% | $7.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 196.07K | n/a | $7.33M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 24 | Qube Research & Technologies Ltd | 174.23K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 168.04K | n/a | $6.28M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Allianz Asset Management GmbH | 164.88K | n/a | $6.16M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Tudor Investment Corp Et Al | 138.69K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 131.24K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Healthcare Of Ontario Pension Plan… | 124.33K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 122.94K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Invesco Ltd. | 112.08K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | UBS Group AG | 106.05K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Squarepoint Ops LLC | 102.25K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 101.62K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 95.77K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 87.64K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Hrt Financial Lp | 83.12K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | First Trust Advisors Lp | 73.63K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | American Century Companies Inc | 71.51K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 69.94K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | UBS AM, a distinct business unit of… | 66.37K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 42 | Ameriprise Financial Inc | 64.56K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | ProShare Advisors LLC | 63.90K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Swiss National Bank | 63.61K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 51.10K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Universal- Beteiligungs- und… | 48.99K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 37.29K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | T. Rowe Price ✦ | 33.66K | +2.2% | $1.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Prudential Financial Inc | 32.01K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 31.36K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 29.59K | -81.0% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 52 | Canada Pension Plan Investment Board | 25.90K | n/a | $967,883 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 20.16K | +48.9% | $753,342 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 54 | Royal Bank Of Canada | 19.77K | n/a | $738,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | Russell Investments Group, Ltd. | 17.50K | n/a | $653,937 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.26K | n/a | $644,969 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 16.21K | n/a | $605,730 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 14.94K | n/a | $557,710 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Raymond James Financial Inc | 14.62K | n/a | $546,235 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Commonwealth Equity Services, Llc | 14.27K | n/a | $533,420 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 11.88K | n/a | $444,105 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 11.71K | n/a | $437,416 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 11.31K | n/a | $422,505 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | First Manhattan Co. Llc. | 9.89K | n/a | $369,701 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bridgewater Associates ✦ | 9.31K | -85.2% | $347,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 9.31K | n/a | $347,840 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 9.10K | -34.4% | $339,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Capstone Investment Advisors, Llc | 7.90K | n/a | $295,260 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 7.03K | n/a | $262,599 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Voya Investment Management Llc | 6.71K | n/a | $250,753 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Renaissance Technologies ✦ | 6.00K | Новый | $224,220 | 0.0% | New | 1 | SEC ↗ |
| 72 | Pictet Asset Management Holding SA | 5.58K | n/a | $208,487 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Group One Trading Llc | 4.19K | n/a | $156,730 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 2.23K | n/a | $83,260 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 75 | Ensign Peak Advisors, Inc | 1.99K | n/a | $74,441 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 1.18K | n/a | $44,057 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 843 | n/a | $31,503 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 829 | n/a | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Federated Hermes, Inc. | 764 | n/a | $28,551 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 721 | n/a | $26,943 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Jones Financial Companies Lllp | 410 | n/a | $15,322 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 399 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 381 | n/a | $14,238 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Fifth Third Bancorp | 252 | n/a | $9,417 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Optiver Holding B.V. | 56 | n/a | $2,093 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Assetmark, Inc | 6 | n/a | $224 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Renaissance Technologies | $224,220 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 202 держатели, 33.36M акции, $845.80M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 09
Tooth Margaret
Officer, Director · 1.00K акц. · $25,840
Sep 28
GALLAGHER JOHN R
Officer · 431 акц. · $9,879
Sep 11
Tooth Margaret
Officer, Director · 1.00K акц. · $25,000
Aug 28
GALLAGHER JOHN R
Officer · 3.60K акц. · $107,039
Aug 26
Qureshi Fawwad
Officer · 6.11K акц. · $183,391
Aug 25
Tooth Margaret
Officer, Director · 491 акц. · $15,633
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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