TRUP Trupanion, Inc. - Common Stock

NASDAQ · Insurance · 在 SEC EDGAR 上查看 ↗
$30.83
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$21–$49
35% of range
分析师评级
STRONG BUY
12 analysts
目标价
$37
+21% upside
P/E (TTM)
68.9
ROE
—
净利润率
—

关于 Trupanion, Inc. - Common Stock 公司概况（来自维基百科）

Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington. Established in 1998, Trupanion operates across the United States, Canada, Australia, and Puerto Rico. The company offers coverage for pets and is self-underwritten by the American Pet Insurance Company (APIC).

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Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington. Established in 1998, Trupanion operates across the United States, Canada, Australia, and Puerto Rico. The company offers coverage for pets and is self-underwritten by the American Pet Insurance Company (APIC).

History

Originally known as Vetinsurance, Trupanion was founded in Canada by current chairman Darryl Rawlings in 1999.

Trupanion raised $22 million in 2007 from investors including Maveron, RenaissanceRe, and a large private equity group. Subsequently, a Series B round was completed in 2008, followed by a $9 million Series C round of financing led by the Highland Consumer Fund in 2011.

In 2014, Trupanion went public, raising $71 million during its initial public offering (IPO). The company continued its growth trajectory, culminating in October 2020 with the completion of a Private Investment in Public Equity (PIPE) funding round amounting to $200 million. By the end of the 2020 fiscal year, Trupanion reported revenue of $502 million.

PHI Direct and Furkin

In 2021, Trupanion introduced two new pet insurance products, namely PHI Direct and Furkin.

These insurance offerings were specifically launched in Canada and were designed to provide pet medical coverage through online platforms, offering various price points to cater to different needs and budgets.

Recognition and Company Culture

In 2010, The Seattle Times Company recognized Trupanion as Seattle's 'Most Pet-Friendly Company,' noting its policy allowing employees to bring pets to work and the provision of an on-site dog walking service.

Additionally, The Seattle Times recognized Trupanion with the 'Most Unusual Perk' title for offering employees the option to insure their pets with a $0 deductible. In the Best of KOMO Communities survey conducted by KOMO News, Trupanion was awarded both 'Best Place to Work' and 'Best Local Business' accolades.

In 2011, The Huffington Post recognized Trupanion as one of nine companies in the nation that promote a healthy work-life balance for their employees. Notable companies on the list included Google, Netflix, and Zappos.

On August 9, 2012, The Puget Sound Business Journal announced Washington's Best Workplaces at Safeco Field in Seattle and honored Trupanion with the Washington's Best Workplaces 2012 Large Company Bronze Medal.

Charitable donations

In May 2011, Trupanion forged a partnership with the American Humane Association to support the Second Chance Fund, an initiative dedicated to providing financial aid to animal welfare organizations.

Additionally, in August 2012, the American Humane Association announced Trupanion's sponsorship of the service dog category in the 2012 American Humane Association Hero Dog Awards.

== References ==

来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

TRUP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$30.83
市值
$1.34B
P/E (TTM)
68.9
每股收益 (TTM)
$0.45
营收 (TTM)
$1.44B
股息收益率
—
ROE
—
负债/权益
0.0
52周区间
$21 – $49

TRUP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $1.44B
10-point trend, +664.7%
2016-12-31 → 2025-12-31
EPS $0.45
6-point trend, +381.2%
2020-12-31 → 2025-12-31
自由现金流 $75M
10-point trend, +2358.7%
2016-12-31 → 2025-12-31
利润率 —
4-point trend, -4.4%
2016-12-31 → 2019-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
TRUP
同行中位数
P/E (TTM)
5-point trend, +156.0%
68.9
13.8
P/S (TTM) (市销率 (TTM))
5-point trend, -85.3%
0.9
1.1
P/B (市净率)
5-point trend, -73.7%
3.5
1.9
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -98.0%
33.2
—
Price / FCF (股价/自由现金流)
5-point trend, +102.0%
17.8
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
TRUP
同行中位数
Operating Margin (营业利润率)
5-point trend, +119.0%
0.96%
—
ROIC
5-point trend, +129.0%
3.1%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
TRUP
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +0.03
0.0
—
Current Ratio (流动比率)
5-point trend, -3.5%
1.7
0.3
Quick Ratio (速动比率)
5-point trend, -5.2%
0.9
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
TRUP
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +105.9%
11.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +105.9%
16.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +105.9%
23.4%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
TRUP
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +150.6%
$0.45
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
TRUP
同行中位数

TRUP 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 12 位分析师
  • 强烈买入 4 33.3%
  • 买入 4 33.3%
  • 持有 4 33.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-08-14
中位数目标 $38.00 +23.3%
平均目标 $37.25 +20.8%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
0.03%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.16 $0.12 0.04%
2026年3月31日 $0.11 $0.07 0.04%
2025年12月31日 $0.13 $0.16 -0.03%
2025年9月30日 $0.13 $0.10 0.03%
2025年6月30日 $0.06 $-0.03 0.09%
2025年3月31日 $-0.03 $-0.05 0.02%

同行比较（GICS 子行业） 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
TRUP $1.62B 83.0 11.9% — — —
STC $2.12B 17.3 17.3% 4.0% 7.6% —
KMPR — — — — — —
SAFT — 11.6 12.8% 7.8% 11.2% —
XZO $2.20B 24.5 62.0% 38.1% 61.4% 60.4%
UFCS $928M 8.1 10.6% 8.5% 13.7% —
UVE $947M 5.3 5.5% 11.4% 36.3% —
ASIC $1.01B 13.3 23.4% 17.4% 14.6% —
BOW $936M 17.9 29.6% 9.8% 13.1% —
HRTG $902M 4.6 3.7% 23.1% 44.0% —
EIG $878M 93.8 -2.5% 1.3% 1.1% —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17
TRUP 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1141.7% $1.44B $1.29B $1.11B $905M $699M $502M $384M $304M $243M $188M $147M $116M
Cost of Revenue 8-point trend, +378.4% $1.21B $1.11B $978M $783M $595M $420M $319M $253M · · · ·
Gross Profit 6-point trend, +226.7% · · · · · · $65M $51M $43M $33M $25M $20M
R&D Expense · · · · · · · · · · · $10M
SG&A Expense 12-point trend, +435.6% $77M $64M $60M $39M $32M $22M $18M $17M $17M $15M $16M $14M
Operating Expenses 12-point trend, +505.5% $217M $188M $171M $165M $139M $87M $66M $52M $46M $40M $42M $36M
Operating Income 12-point trend, +186.8% $14M $-10M $-41M $-43M $-35M $-5M $-2M $-1M $-3M $-7M $-17M $-16M
Interest Expense 12-point trend, +104.6% $14M $14M $12M $4M $10.0K $1M $1M $1M $533.0K $218.0K $325.0K $7M
Other Non-op 12-point trend, +1373.8% $22M $14M $8M $3M $-14.0K $581.0K $2M $1M $1M $58.0K $9.0K $1M
Pretax Income 12-point trend, +203.8% $22M $-10M $-45M $-44M $-35M $-6M $-2M $-934.0K $-2M $-7M $-17M $-21M
Income Tax 12-point trend, +36685.7% $3M $-5.0K $-342.0K $476.0K $310.0K $113.0K $169.0K $-7.0K $-428.0K $38.0K $114.0K $-7.0K
Net Income · · · · · · · · · · · $-21M
EPS (Basic) 6-point trend, +381.2% $0.45 $-0.23 $-1.08 $-1.10 $-0.89 $-0.16 · · · · · ·
EPS (Diluted) 6-point trend, +381.2% $0.45 $-0.23 $-1.08 $-1.10 $-0.89 $-0.16 · · · · · ·
Shares (Basic) 6-point trend, +19.8% 42,958,654 42,158,773 41,436,882 40,765,355 40,137,505 35,858,869 · · · · · ·
Shares (Diluted) 6-point trend, +21.5% 43,555,884 42,158,773 41,436,882 40,765,355 40,137,505 35,858,869 · · · · · ·
EBITDA 12-point trend, +306.9% $30M $7M $-28M $-32M $-23M $2M $4M $3M $2M $-3M $-14M $-14M
资产负债表 27
TRUP 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +159.9% $138M $160M $148M $66M $87M $140M $29M $27M $26M $24M $18M $53M
Short-term Investments 12-point trend, +940.2% $233M $147M $130M $157M $126M $90M $70M $55M $38M $30M $25M $22M
Current Assets 12-point trend, +716.3% $691M $597M $562M $469M $391M $337M $159M $118M $87M $65M $54M $85M
PP&E (Net) 12-point trend, +1233.6% $105M $102M $104M $91M $78M $73M $70M $70M $8M $8M $10M $8M
PP&E (Gross) 12-point trend, +1373.4% $164M $152M $146M $128M $109M $97M $90M $86M $20M $17M $15M $11M
Accum. Depreciation 12-point trend, +1711.4% $59M $50M $42M $37M $31M $25M $20M $16M $12M $8M $6M $3M
Goodwill 7-point trend, +39382000.00 $39M $37M $44M $42M $33M $33M $0 · · · · ·
Intangibles 12-point trend, +397.3% $24M $13M $19M $24M $23M $27M $8M $8M $5M $5M $5M $5M
Other Non-current Assets 12-point trend, +21237000.00 $21M $18M $19M $19M $18M $17M $15M $7M $3M $134.0K $23.0K $0
Total Assets 12-point trend, +830.8% $915M $807M $783M $672M $563M $498M $257M $208M $106M $82M $71M $98M
Accounts Payable 12-point trend, +738.2% $16M $12M $11M $9M $9M $6M $4M $3M $3M $2M $1M $2M
Accrued Liabilities 12-point trend, +1126.6% $57M $33M $34M $33M $28M $23M $14M $11M $8M $5M $4M $5M
Short-term Debt · · · · · · · · · · · $0
Current Liabilities 12-point trend, +1717.8% $410M $350M $344M $290M $224M $150M $92M $63M $46M $30M $24M $23M
Capital Leases 2-point trend, +3600.8% $13M $362.0K · · · · · · · · · ·
Deferred Tax 12-point trend, +1.0% $2M $2M $3M $3M $3M $5M $1M $1M $1M $2M $1M $1M
Other Non-current Liabilities 12-point trend, +19469.6% $18M $4M $4M $5M $4M $3M $2M $1M $1M $834.0K $511.0K $92.0K
Total Liabilities 12-point trend, +1260.7% $531M $484M $479M $366M $230M $158M $120M $78M $57M $38M $26M $39M
Long-term Debt 6-point trend, +583.1% $102M $128M $128M $68M $0 · · · · · · $15M
Total Debt 11-point trend, -32.9% $10M $1M $1M $1M · $0 $26M $13M $9M $5M $0 $15M
Paid-in Capital 12-point trend, +408.1% $605M $568M $536M $500M $467M $439M $233M $220M $135M $130M $123M $119M
Retained Earnings 12-point trend, -261.1% $-206M $-226M $-216M $-172M $-127M $-91M $-86M $-84M $-83M $-81M $-74M $-57M
Treasury Stock 12-point trend, +535.7% $17M $17M $17M $17M $11M $11M $11M $6M $3M $3M $3M $3M
AOCI 12-point trend, +18963.6% $2M $-3M $403.0K $-6M $3M $3M $250.0K $-753.0K $-92.0K $-377.0K $-502.0K $11.0K
Stockholders' Equity 12-point trend, +547.7% $384M $323M $304M $305M $332M $340M $137M $129M $48M $45M $45M $59M
Liabilities + Equity 12-point trend, +830.8% $915M $807M $783M $672M $563M $498M $257M $208M $106M $82M $71M $98M
Shares Outstanding 12-point trend, +55.9% 43,402,081 42,488,445 41,858,866 41,013,158 40,475,185 39,450,807 34,947,017 34,025,136 30,121,496 29,498,947 28,396,189 27,830,941
现金流 17
TRUP 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +846.0% $16M $16M $12M $11M $12M $7M $6M $5M $4M $4M $3M $2M
Stock-based Comp 12-point trend, +838.1% $38M $33M $33M $33M $28M $9M $7M $5M $3M $3M $3M $4M
Deferred Tax 12-point trend, -19200.0% $-579.0K $-735.0K $-798.0K $-420.0K $-2M $-130.0K $105.0K $-34.0K $-626.0K $0 $-1.0K $-3.0K
Amort. of Intangibles 9-point trend, +4600000.00 $5M $5M $6M $5M $5M $2M $900.0K $200.0K $0 · · ·
Other Non-cash · · · · · · · · · · · $5M
Operating Cash Flow 12-point trend, +928.5% $89M $48M $19M $-8M $7M $22M $16M $13M $10M $5M $-10M $-11M
CapEx 12-point trend, +150.8% $14M $10M $18M $17M $12M $7M $5M $57M $3M $2M $5M $6M
Investing Cash Flow 12-point trend, -704.0% $-96M $-13M $8M $-68M $-52M $-77M $-28M $-81M $-13M $-7M $-10M $-12M
Net Debt Issued 8-point trend, -1244.4% $-134M $-1M $-2M $-571.0K $0 $-32M $0 $-10M · · · ·
Stock Issued 5-point trend, -100.0% · · · $0 $0 $192M $0 $66M · · · ·
Stock Repurchased 4-point trend, +0.00 · $0 $0 $6M $0 · · · · · · ·
Net Stock Activity 5-point trend, -100.0% · $0 $0 $-6M $0 $192M · · · · · ·
Financing Cash Flow 12-point trend, -139.5% $-23M $-4M $59M $61M $-1M $171M $14M $71M $5M $8M $-14M $58M
Net Change in Cash 11-point trend, -173.6% $-28M $29M $86M $-16M $-45M $116M $3M $2M $2M · $-35M $38M
Taxes Paid $1M · · · · · · · · · · ·
Free Cash Flow 12-point trend, +558.6% $75M $39M $358.0K $-25M $-5M $14M $11M $-44M $7M $3M $-15M $-16M
Levered FCF 12-point trend, +372.9% $63M $24M $-12M $-29M $-5M $13M $9M $-45M $6M $3M $-16M $-23M
盈利能力 8
TRUP 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 6-point trend, -1.4% · · · · · · 16.9% 16.9% 17.7% 17.7% 17.2% 17.2%
Operating Margin 12-point trend, +107.0% 0.96% -0.74% -3.7% -4.8% -5.0% -0.98% -0.50% -0.34% -1.1% -3.6% -11.4% -13.8%
Net Margin · · · · · · · · · · · -18.3%
Pretax Margin 12-point trend, +108.4% 1.5% -0.75% -4.1% -4.9% -5.0% -1.1% -0.43% -0.31% -0.80% -3.6% -11.6% -18.3%
EBITDA Margin 12-point trend, +116.6% 2.1% 0.54% -2.5% -3.5% -3.3% 0.43% 0.97% 1.1% 0.66% -1.5% -9.7% -12.4%
ROA · · · · · · · · · · · -28.2%
ROE · · · · · · · · · · · -161.2%
ROIC 12-point trend, +114.4% 3.1% -2.9% -13.2% -14.2% -10.7% -1.5% -1.3% -0.73% -3.6% -13.6% -37.2% -21.5%
流动性与偿付能力 5
TRUP 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -55.1% 1.7 1.7 1.6 1.6 1.7 2.2 1.7 1.9 1.9 2.1 2.3 3.8
Quick Ratio 12-point trend, -73.0% 0.9 0.9 0.8 0.8 1.0 1.5 1.1 1.3 1.4 1.7 1.8 3.3
Debt / Equity 11-point trend, -89.7% 0.0 0.0 0.0 0.0 · 0.0 0.2 0.1 0.2 0.1 0.0 0.3
LT Debt / Equity 7-point trend, -100.0% · · · · · 0.0 0.2 0.1 0.2 0.1 0.0 0.3
Interest Coverage 12-point trend, +142.4% 1.0 -0.7 -3.4 -10.1 -3519.6 -3.6 -1.4 -0.9 -5.0 -30.7 -51.6 -2.4
效率 1
TRUP 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +8.1% 1.7 1.6 1.5 1.5 1.3 1.3 1.7 1.9 2.6 2.5 1.7 1.5
每股 5
TRUP 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +315.3% $8.85 $7.61 $7.26 $7.44 $8.21 $8.62 $3.91 $3.80 $1.61 $1.52 $1.60 $2.13
Revenue / Share 4-point trend, +48.8% $33.05 $30.50 $26.75 $22.20 · · · · · · · ·
Cash Flow / Share 4-point trend, +1147.2% $2.05 $1.15 $0.45 $-0.20 · · · · · · · ·
Cash / Share 12-point trend, +66.7% $3.18 $3.77 $3.52 $1.60 $2.16 $3.55 $0.83 $0.78 $0.85 $0.80 $0.63 $1.91
EPS (TTM) 8-point trend, +1225.0% $0.45 $-0.23 $-1.08 $-1.10 $-0.89 $-0.16 $-0.06 $-0.04 · · · ·
增长率 3
TRUP 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -69.5% 11.9% 16.0% 22.5% 29.5% 39.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -44.7% 16.7% 22.5% 30.2% · · · · · · · · ·
Revenue CAGR 5Y 23.4% · · · · · · · · · · ·
估值 (TTM) 14
TRUP 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +1141.7% $1.44B $1.29B $1.11B $905M $699M $502M $384M $304M $243M $188M $147M $116M
Net Income TTM Flat — no change across 12 periods $-21M $-21M $-21M $-21M $-21M $-21M $-21M $-21M $-21M $-21M $-21M $-21M
Market Cap 12-point trend, +741.0% $1.62B $2.05B $1.28B $1.95B $5.34B $4.72B $1.31B $866M $882M $458M $277M $193M
Enterprise Value 11-point trend, +853.3% $1.26B $1.74B $1.00B $1.73B · $4.49B $1.24B $798M $828M $409M $234M $132M
P/E 8-point trend, +113.0% 83.0 -209.6 -28.2 -43.2 -148.3 -748.2 -624.3 -636.5 · · · ·
P/S 12-point trend, -32.3% 1.1 1.6 1.2 2.2 7.6 9.4 3.4 2.9 3.6 2.4 1.9 1.7
P/B 12-point trend, +29.8% 4.2 6.3 4.2 6.4 16.1 13.9 9.6 6.7 18.2 10.2 6.1 3.3
P / Tangible Book 6-point trend, -70.0% 5.1 7.5 5.3 8.1 19.3 16.9 · · · · · ·
P / Cash Flow 12-point trend, +201.5% 18.1 42.4 68.5 -243.7 716.5 219.2 81.0 68.3 91.2 91.5 -26.6 -17.9
P / FCF 12-point trend, +283.4% 21.5 53.1 3567.4 -77.7 -1091.3 335.1 121.4 -19.6 134.9 149.4 -18.1 -11.7
EV / EBITDA 11-point trend, +560.9% 42.5 250.6 -35.5 -53.9 · 2095.6 333.1 230.2 520.6 -143.5 -16.4 -9.2
EV / FCF 11-point trend, +307.9% 16.7 45.2 2796.9 -68.9 · 318.8 114.6 -18.0 126.7 133.6 -15.3 -8.1
EV / Revenue 11-point trend, -23.2% 0.9 1.4 0.9 1.9 · 8.9 3.2 2.6 3.4 2.2 1.6 1.1
Earnings Yield 8-point trend, +850.0% 1.2% -0.48% -3.5% -2.3% -0.67% -0.13% -0.16% -0.16% · · · ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $1.44B$1.29B$1.11B$905M$699M
营业利润率 % 0.96%-0.74%-3.7%-4.8%-5.0%
稀释后每股收益 (EPS) $0.45$-0.23$-1.08$-1.10$-0.89
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.00.00.00.0—
流动比率 1.71.71.61.61.7
速动比率 0.90.90.80.81.0
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $75M$39M$358.0K$-25M$-5M

最新新闻 提及该公司的近期头条新闻

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机构持有人 (13F) 218 家申报者 · $627.7M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
45 (+23 与上一季度对比) 32 (-2 与上一季度对比) 60 (-6 与上一季度对比) 55 (-20 与上一季度对比) +3.2M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Capital World Investors $95123463 3840269 15.15% 股份
Aflac Inc $90072736 3636364 14.35% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $44623105 1801498 7.11% 股份
Polar Capital Holdings Plc $43347500 1750000 6.91% 股份
VANGUARD CAPITAL MANAGEMENT LLC $36817558 1486377 5.87% 股份
STATE STREET CORP $33827448 1365662 5.39% 股份
FMR LLC $25772863 1040487 4.11% 股份
GREENLEA LANE CAPITAL MANAGEMENT, LLC $19233657 776490 3.06% 股份
GEODE CAPITAL MANAGEMENT, LLC $18603433 750855 2.96% 股份
Kopion Asset Management, LLC $12954685 522999 2.06% 股份
BANK OF AMERICA CORP /DE/ $12661061 511145 2.02% 股份
Qube Research & Technologies Ltd $10061995 406217 1.60% 股份
Clearbridge Investments, LLC $9806603 395906 1.56% 股份
MORGAN STANLEY $9544054 385307 1.52% 股份
TUDOR INVESTMENT CORP ET AL $8835385 356697 1.41% 股份
GOLDMAN SACHS GROUP INC $8583152 346514 1.37% 股份
DIMENSIONAL FUND ADVISORS LP $8533661 344516 1.36% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8099914 327005 1.29% 股份
Hosking Partners LLP $7408608 299096 1.18% 股份
RENAISSANCERE HOLDINGS LTD $6514510 263000 1.04% 股份
VANGUARD FIDUCIARY TRUST CO $6012174 242720 0.96% 股份
BARCLAYS PLC $5576990 225151 0.89% 股份
TWO SIGMA INVESTMENTS, LP $5549347 224035 0.88% 股份
CITIGROUP INC $4542818 183400 0.72% 股份
Public Sector Pension Investment Board $3944672 159252 0.63% 股份
Trexquant Investment LP $2937152 118577 0.47% 股份
AMERICAN CENTURY COMPANIES INC $2869332 115839 0.46% 股份
BlackRock, Inc. $2839063 114617 0.45% 股份
TWO SIGMA ADVISERS, LP $2813961 75300 0.45% 股份
Quantinno Capital Management LP $2506996 101211 0.40% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $2414010 97457 0.38% 股份
Allianz Asset Management GmbH $2385059 93130 0.38% 股份
Balyasny Asset Management L.P. $2373065 95804 0.38% 股份
Bank of New York Mellon Corp $2283943 92206 0.36% 股份
RHUMBLINE ADVISERS $2002784 80856 0.32% 股份
Lagoda Investment Management, L.P. $1958069 79050 0.31% 股份
MARSHALL WACE, LLP $1936073 78162 0.31% 股份
Liontrust Investment Partners LLP $1830831 48992 0.29% 股份
Numerai GP LLC $1773012 71579 0.28% 股份
Squarepoint Ops LLC $1768132 71382 0.28% 股份
Swiss National Bank $1726717 69710 0.28% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1678911 67780 0.27% 股份
WOLVERINE TRADING, LLC $1678306 38300 0.27% 卖出期权
Voleon Capital Management LP $1652976 66733 0.26% 股份
ProShare Advisors LLC $1639006 66169 0.26% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $1578270 63717 0.25% 股份
MILLENNIUM MANAGEMENT LLC $1512853 61076 0.24% 股份
CITADEL ADVISORS LLC $1463907 59100 0.23% 买入期权
AMERIPRISE FINANCIAL INC $1380532 55734 0.22% 股份
JANE STREET GROUP, LLC $1369781 55300 0.22% 买入期权
FIRST TRUST ADVISORS LP $1352119 54587 0.22% 股份
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $1326756 53563 0.21% 股份
Schonfeld Strategic Advisors LLC $1319050 53252 0.21% 股份
Legal & General Group Plc $1285439 51895 0.20% 股份
ALLIANCEBERNSTEIN L.P. $1269667 49577 0.20% 股份
ExodusPoint Capital Management, LP $1267060 51153 0.20% 股份
WELLINGTON MANAGEMENT GROUP LLP $1250563 50487 0.20% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1236656 48288 0.20% 股份
WINTON GROUP Ltd $1182743 47749 0.19% 股份
RENAISSANCE TECHNOLOGIES LLC $1174098 47400 0.19% 股份
BNP PARIBAS FINANCIAL MARKETS $1115864 45049 0.18% 股份
CITADEL ADVISORS LLC $1103826 44563 0.18% 股份
PDT Partners, LLC $1043932 42145 0.17% 股份
DEUTSCHE BANK AG\ $967789 39071 0.15% 股份
ALLSTATE CORP $940244 37959 0.15% 股份
VANGUARD ASSET MANAGEMENT, Ltd $930634 37571 0.15% 股份
PRUDENTIAL FINANCIAL INC $878716 35475 0.14% 股份
Dynamic Technology Lab Private Ltd $863000 34825 0.14% 股份
NJ State Employees Deferred Compensation Plan $779040 18000 0.12% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $715853 28900 0.11% 卖出期权
FOX RUN MANAGEMENT, L.L.C. $659600 26629 0.11% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $631511 25495 0.10% 股份
Bryce Point Capital, LLC $606266 14008 0.10% 股份
Saranac Partners Ltd $604883 24420 0.10% 股份
INTECH INVESTMENT MANAGEMENT LLC $604165 24391 0.10% 股份
OP Asset Management Ltd $590467 23838 0.09% 股份
Nuveen, LLC $567307 22903 0.09% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $517693 20900 0.08% 买入期权
MetLife Investment Management, LLC $512739 20700 0.08% 股份
Corecam Pte. Ltd. $457385 18465 0.07% 股份
State of Wyoming $452226 18257 0.07% 股份
Optimize Financial Inc $444590 17360 0.07% 股份
D. E. Shaw & Co., Inc. $439395 17739 0.07% 股份
WOLVERINE TRADING, LLC $429436 9800 0.07% 买入期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $422378 17052 0.07% 股份
Illinois Municipal Retirement Fund $416186 16802 0.07% 股份
WOLVERINE TRADING, LLC $410988 9379 0.07% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $395255 15957 0.06% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $385595 15567 0.06% 股份
JANUS HENDERSON GROUP PLC $382838 14940 0.06% 股份
Graham Capital Management, L.P. $371104 14982 0.06% 股份
RAYMOND JAMES FINANCIAL INC $369321 14910 0.06% 股份
Louisiana State Employees Retirement System $369073 14900 0.06% 股份
AdvisorNet Financial, Inc $358075 14456 0.06% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $340687 13754 0.05% 股份
Vanguard Global Advisers, LLC $335683 13552 0.05% 股份
Invesco Ltd. $335287 13536 0.05% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $325775 13152 0.05% 股份
Steward Partners Investment Advisory, LLC $304721 12302 0.05% 股份
NEW YORK STATE COMMON RETIREMENT FUND $289933 11705 0.05% 股份

公司内部人士 41 位内幕人士 · 3 位高管 · 0 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
John R Gallagher Chief Operating Officer 2026年7月28日 S 32203 0 6 $-262781
Steve Weinrauch EVP, North Am & Vet Strategy 2026年6月5日 M 78062 0 2 $-149098
Simon Wheeler EVP, Trupanion International 2026年2月22日 M 24239 0 0 $0
Maveron General Partner III LLC 10% 所有者 2017年5月15日 S 0 0 0 $0
Margaret Tooth — 2026年8月11日 S 175401 0 2 $-39144
Fawwad Qureshi — 2026年5月25日 M 2081 0 6 $-749876
Brenna Mcgibney — 2026年5月25日 M 11445 0 1 $-107956
Asher Bearman — 2026年5月25日 M 72244 0 0 $0
Howard E Rubin — 2026年5月22日 M 232868 0 0 $0
Darryl Rawlings — 2026年5月22日 M 24838 0 2 $-2236766
Bradley S Powell — 2026年5月22日 M 1906 0 0 $0
Max Broden — 2026年5月11日 A 8571 0 0 $0
Paulette R. Dodson — 2026年5月11日 A 8526 0 0 $0
Elizabeth Mclaughlin — 2026年5月11日 A 10635 0 0 $0
Emily Dreyer — 2026年3月4日 S 35627 0 1 $-219345
Murray B Low — 2026年1月9日 M 154534 0 0 $0
Jason Wasdin — 2025年2月27日 A 4553 0 0 $0
Melissa Joy Hewitt — 2025年2月27日 A 9779 0 0 $0
Christopher J Kearns — 2025年2月27日 A 8159 0 0 $0
Jacqueline L Davidson — 2024年12月31日 M 16564 0 0 $0
Kalpesh Raval — 2024年11月25日 M 3886 0 0 $0
Travis Worra — 2024年11月25日 M 4179 0 0 $0
Zay Satchu — 2024年3月31日 M 4788 0 0 $0
Dan Levitan — 2024年3月31日 M 95116 0 0 $0
Richard Enthoven — 2023年12月31日 M 485 0 0 $0
Michael Doak — 2023年8月30日 M 5866 0 0 $0
Wei Li — 2023年8月25日 M 4909 0 0 $0
Andrew D. Wolff — 2023年5月25日 A 7895 0 0 $0
Tricia Plouf — 2023年2月8日 S 41023 0 0 $0
Gavin Friedman — 2023年2月1日 S 9591 0 0 $0
Eric L Johnson — 2022年12月31日 M 2691 0 0 $0
Hays H Lindsley — 2021年6月16日 M 9105 0 0 $0
Robin A Ferracone — 2021年6月16日 M 74747 0 0 $0
Thomas J Houk — 2019年11月25日 M 21970 0 0 $0
Chad M Cohen — 2019年3月31日 M 4119 0 0 $0
Glenn W Novotny — 2018年3月31日 M 19636 0 0 $0
Ian Moffat — 2018年2月20日 A 0 0 0 $0
Timothy Graff — 2016年7月22日 A 33053 0 0 $0
Craig Susen — 2016年2月24日 M 0 0 0 $0
Peter R. Beaumont — 2015年11月6日 A 169674 0 0 $0
Michael O Banks — 2015年7月24日 A — 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

ETF持仓 由 60 只交易所交易基金持有

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
PAWZ · ProShares Trust 4.03% 59869 NS 2026年5月31日 N-PORT
PSCF · Invesco Exchange-Traded Fund Trus... 0.20% 1993 SH 2026年8月8日 每日
IAK · iShares Trust 0.13% 24789 SH 2026年8月8日 每日
ESSC · Strategy Shares 0.11% 1157 NS 2026年4月30日 N-PORT
RWJ · Invesco Exchange-Traded Fund Trus... 0.11% 82313 SH 2026年8月8日 每日
FYC · First Trust Exchange-Traded Alpha... 0.10% 44737 NS 2026年4月30日 N-PORT
IJT · iShares Trust 0.07% 209546 SH 2026年8月8日 每日
XJR · iShares Trust 0.06% 4056 SH 2026年8月8日 每日
VIOG · VANGUARD ADMIRAL FUNDS 0.06% 26731 SH 2026年8月8日 每日
IWO · iShares Trust 0.06% 311112 SH 2026年8月8日 每日
QVMS · Invesco Exchange-Traded Fund Trus... 0.05% 5043 SH 2026年8月8日 每日
IJR · iShares Trust 0.05% 2076022 SH 2026年8月8日 每日
VIOO · VANGUARD ADMIRAL FUNDS 0.05% 118671 SH 2026年8月8日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.05% 36347 SH 2026年8月8日 每日
TMFX · RBB Fund, Inc. 0.05% 680 NS 2026年5月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.04% 13331 NS 2026年4月30日 N-PORT
IJS · iShares Trust 0.04% 103637 SH 2026年8月8日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 36202 SH 2026年8月8日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 42157 NS 2026年5月31日 N-PORT
SAA · ProShares Trust 0.03% 406 NS 2026年5月31日 N-PORT
IWM · iShares Trust 0.03% 895826 SH 2026年8月8日 每日
VIOV · VANGUARD ADMIRAL FUNDS 0.03% 24547 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 195338 SH 2026年8月8日 每日
RILA · Spinnaker ETF Series 0.03% 501 NS 2026年4月30日 N-PORT
ISCG · iShares Trust 0.03% 10392 SH 2026年8月8日 每日
SMDX · Tidal Trust III 0.03% 1464 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.03% 16098 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.02% 143226 NS 2026年4月30日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.02% 4170 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.02% 1746 NS 2026年5月31日 N-PORT
VBK · VANGUARD INDEX FUNDS 0.02% 430354 SH 2026年8月8日 每日
SCHA · SCHWAB STRATEGIC TRUST 0.02% 164344 NS 2026年5月31日 N-PORT
OMFS · Invesco Exchange-Traded Self-Inde... 0.02% 1598 SH 2026年8月8日 每日
ISCB · iShares Trust 0.01% 1486 SH 2026年8月8日 每日
UWM · ProShares Trust 0.01% 1366 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 389328 SH 2026年8月8日 每日
VB · VANGUARD INDEX FUNDS 0.01% 754081 SH 2026年8月8日 每日
VFH · VANGUARD WORLD FUND 0.01% 56599 SH 2026年8月8日 每日
FNCL · FIDELITY COVINGTON TRUST 0.01% 8506 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.01% 1380 NS 2026年5月31日 N-PORT
WSML · iShares Trust 0.01% 1953 SH 2026年8月8日 每日
AVIE · AMERICAN CENTURY ETF TRUST 0.01% 31 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1684 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 35 NS 2026年5月31日 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.00% 291 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 38429 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 1747 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2196 NS 2026年4月30日 N-PORT
ITOT · iShares Trust 0.00% 56997 SH 2026年8月8日 每日
IWV · iShares Trust 0.00% 9797 SH 2026年8月8日 每日