Запись по ценной бумаге · архивный квартал
TRUP
Trupanion, Inc. · Financial Services · Insurance - Property & Casualty
83Отслеживаемые держатели
-3Δ держателей
22.61MАкций в держании
$579.72MОтчётная стоимость
+3Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.5% ·
поток акций -7.7% ·
новые чистые позиции -3.6%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.44M | +1.1% | $139.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Capital World Investors ✦ | 3.78M | -8.3% | $96.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.45M | n/a | $37.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.35M | -3.3% | $34.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.32M | +2.0% | $33.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 878.07K | +1.4% | $22.49M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 702.09K | +15.7% | $17.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 697.87K | -11.4% | $17.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Marshall Wace ✦ | 694.15K | -45.2% | $17.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 590.74K | -1.2% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Clearbridge Investments, LLC | 441.47K | -1.4% | $11.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 358.48K | -24.9% | $9.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 356.65K | -3.2% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Qube Research & Technologies Ltd | 346.31K | +98.8% | $8.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 318.15K | -3.7% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 315.23K | +127.3% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Barclays Plc | 220.16K | -27.2% | $5.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Bank of New York Mellon Corp | 188.71K | -3.8% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | Two Sigma Investments ✦ | 169.27K | -17.4% | $4.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Principal Financial Group Inc | 165.80K | -38.2% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Citigroup Inc | 163.75K | +24.8% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Bnp Paribas Financial Markets | 150.94K | -10.2% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 137.95K | +23.1% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | UBS Group AG | 124.45K | +17.4% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Hrt Financial Lp | 108.95K | +31.1% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 108.52K | +191.0% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 107.28K | +5.6% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 104.67K | +253.8% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Rhumbline Advisers | 97.53K | +1.8% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Healthcare Of Ontario Pension Plan… | 97.46K | -21.6% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 95.11K | -22.6% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Allianz Asset Management GmbH | 93.13K | -43.5% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | ProShare Advisors LLC | 79.34K | +24.2% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 78.62K | -76.4% | $2.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Legal & General Group Plc | 76.49K | -12.7% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Alliancebernstein L.P. | 50.58K | -1.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Wellington Management ✦ | 73.75K | -70.3% | $1.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 73.31K | +4.8% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | American Century Companies Inc | 72.28K | +1.1% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 70.90K | -30.7% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Swiss National Bank | 63.61K | 0.0% | $1.63M | 0.0% | Held | 2 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 60.05K | -75.7% | $1.54M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 43 | Ameriprise Financial Inc | 59.69K | -7.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | UBS AM, a distinct business unit of… | 59.40K | -10.5% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 45 | Universal- Beteiligungs- und… | 48.99K | 0.0% | $1.25M | 0.0% | Held | 2 | SEC ↗ |
| 46 | California State Teachers… | 48.29K | +54.0% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Millennium Management ✦ | 46.06K | -83.8% | $1.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 39.51K | +17.4% | $1.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 39.00K | +550.0% | $998,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Prudential Financial Inc | 35.52K | +11.0% | $909,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 33.28K | -88.0% | $852,352 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | First Trust Advisors Lp | 33.12K | -55.0% | $848,254 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 29.16K | +44.6% | $746,736 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 54 | Quantinno Capital Management LP | 24.71K | +165.5% | $632,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 18.79K | Новый | $481,186 | 0.0% | New | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 18.70K | -27.8% | $478,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 18.26K | -7.6% | $467,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.39K | +0.8% | $445,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 15.73K | -2.9% | $402,948 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 14.94K | 0.0% | $382,838 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Creative Planning | 14.51K | +106.5% | $371,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Raymond James Financial Inc | 13.23K | -9.5% | $338,793 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Zurcher Kantonalbank (Zurich… | 13.15K | +10.7% | $336,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 11.93K | -31.8% | $305,552 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | New York State Common Retirement… | 11.71K | 0.0% | $299,765 | 0.0% | Held | 2 | SEC ↗ |
| 66 | State Board Of Administration Of… | 11.31K | 0.0% | $289,547 | 0.0% | Held | 2 | SEC ↗ |
| 67 | First Manhattan Co. Llc. | 9.89K | 0.0% | $253,360 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Captrust Financial Advisors | 9.78K | Новый | $250,466 | 0.0% | New | 1 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 9.46K | +4.0% | $242,296 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Fifth Third Bancorp | 7.59K | +2911.1% | $194,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 2.81K | +585.9% | $71,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Simplex Trading, Llc | 2.53K | Новый | $64,844 | 0.0% | New | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 2.41K | +8.3% | $61,797 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 74 | Federated Hermes, Inc. | 2.20K | +188.0% | $56,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cwm, Llc | 2.08K | +151.5% | $53,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Ensign Peak Advisors, Inc | 1.99K | 0.0% | $51,015 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 1.08K | -8.1% | $27,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 892 | +134.1% | $22,844 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Northwestern Mutual Wealth… | 750 | -11.0% | $19,208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | BNP Paribas Asset Management… | 445 | +11.5% | $11,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Us Bancorp \De\ | 432 | -40.1% | $11,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Optiver Holding B.V. | 54 | -3.6% | $1,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Assetmark, Inc | 6 | 0.0% | $154 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Susquehanna International… | $481,186 | 0.0% |
| Captrust Financial Advisors | $250,466 | 0.0% |
| Simplex Trading, Llc | $64,844 | 0.0% |
Закрыто
| Commonwealth Equity Services… | $533,420 | составлял 0.0% |
| Bridgewater Associates | $347,877 | составлял 0.0% |
| Capstone Investment Advisors… | $295,260 | составлял 0.0% |
| Voya Investment Management Llc | $250,753 | составлял 0.0% |
| Pictet Asset Management… | $208,487 | составлял 0.0% |
| Group One Trading Llc | $156,730 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
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