Grundlæggende statistik
| Institutionelle aktier (lange) | 61.067.482 - 64,47% (ex 13D/G) - change of 60,86MM shares 29.640,27% MRQ |
| Institutionel værdi (lang) | $ 1.734.812 USD ($1000) |
Institutionelt ejerskab og aktionærer
Neptune Insurance Holdings Inc. (DE:SN4) har 94 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 61,067,482 aktier. Største aktionærer omfatter FTV Management Company, L.P., Bregal Sagemount IV General Partner Jersey Ltd, Vanguard Group Inc, Alliancebernstein L.p., Capital World Investors, Balyasny Asset Management Llc, Jpmorgan Chase & Co, T. Rowe Price Investment Management, Inc., Azora Capital LP, and Woodline Partners LP .
Neptune Insurance Holdings Inc. (DUSE:SN4) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 541 | 16 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 694.665 | 20.256 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 737.262 | 21.499 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 86.850 | 2.533 | ||||||
| 2026-02-13 | 13F | Bregal Sagemount IV General Partner Jersey Ltd | 19.530.472 | 569.509 | ||||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 125.000 | 3.645 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 16.493 | 481 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 162.633 | 4.742 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 51.673 | 1.507 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 440.523 | 13 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 14.100 | 411 | ||||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 137.500 | 37,50 | 4.009 | 100,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 19.488 | 568 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.087 | 294 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 39.193 | 1.143 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 620.152 | 18.084 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.294 | 125 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 742.782 | 21.660 | ||||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 15.173 | 442 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 35.663 | 1.040 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 420.434 | 12.260 | ||||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 20.000 | 583 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.370 | 361 | ||||||
| 2026-02-10 | 13F | Norges Bank | 85.000 | 2.479 | ||||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 125.000 | 3.645 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 100.000 | 2.916 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 113.217 | 181,36 | 3.301 | 310,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 219.703 | 6.407 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 159 | 5 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 119 | 3 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 41.346 | 1.206 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 21.550 | 628 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 10.000 | 0 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 100.000 | 2.916 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 150.103 | 4.377 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 26.028 | 759 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 172.500 | 5.030 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 996.261 | 29.051 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 110.334 | 3.217 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 101.596 | 2.963 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.663 | 165 | ||||||
| 2026-02-17 | 13F | EJF Capital LLC | 166.652 | 4.860 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 950 | 28 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 110.716 | 3 | ||||||
| 2026-02-17 | 13F | Lykos Global Management, LP | 10.000 | 292 | ||||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 65.180 | 1.901 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 400.000 | 11.664 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 32.287 | 941 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 13.068 | 0 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 338.043 | 9.857 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 763.671 | 22 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.300 | 38 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 233.604 | 6.812 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 7.000 | 204 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 134.396 | 3.919 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 70.907 | 2.068 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 949.762 | 27.695 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 314.981 | 9.185 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 37.692 | 1.099 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 20.498 | 598 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 708.728 | 20.667 | ||||||
| 2026-02-17 | 13F | Hound Partners, LLC | 50.500 | 1.473 | ||||||
| 2026-02-13 | 13F | State Street Corp | 60.100 | 1.753 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 216.746 | 6 | ||||||
| 2026-02-17 | 13F | Azora Capital LP | 743.987 | 21.695 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 197.761 | 5.770 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 10.000 | 292 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.273.099 | 37.124 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 110.454 | 3.221 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 1.100.500 | 32.091 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 115.364 | 3.364 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 508.567 | 14.830 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 123.107 | 397,18 | 3.590 | 625,05 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 20.000 | 1 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 140.961 | 4.110 | ||||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 10.500 | 306 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 586 | 17 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 9.923 | 289 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 28.919 | 843 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 16.609 | 484 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 85.000 | 2.479 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.613.955 | 47.063 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.557 | 104 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 499.585 | 14.568 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 321 | 9 | ||||||
| 2026-02-17 | 13F | FTV Management Company, L.P. | 22.350.631 | 651.744 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 140.445 | 4.095 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 49.655 | 1.448 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 171.000 | 4.986 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 20.264 | 591 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 700.000 | 20.412 |
Other Listings
| US:NP | 24,19 $ |
