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Institutionelle Investoren in Neptune Insurance Holdings Inc. (NP)

Sehr schwach Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 58 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
2.097.182.689 $+449.472.640 $
+381,8 %
1.579.065.413 $-271.896.376 $
+56,5 %
1.913.621.819 $+7.600.707 $
+345,2 %
4.071.000 $
FTV Management Company, L.P.513.789.602 $-26.872.161 $
-5,0 %
540.661.763 $-111.082.637 $
-17,0 %
651.744.400 $
Bregal Sagemount IV General Partner Jersey Ltd448.960.617 $-23.481.501 $
-5,0 %
472.442.118 $-97.066.446 $
-17,0 %
569.508.564 $
T. Rowe Price Investment Management, Inc.181.569.000 $+66.880.000 $
+58,3 %
114.689.000 $-41.068.000 $
-26,4 %
155.757.000 $
BlackRock, Inc.85.245.365 $+76.042.909 $
+826,3 %
9.202.456 $-5.365.443 $
-36,8 %
14.567.899 $
VANGUARD PORTFOLIO MANAGEMENT LLC48.660.413 $+31.426.393 $
+182,4 %
17.234.020 $
VANGUARD GROUP INC47.062.928 $
Azora Capital LP46.228.455 $+23.150.493 $
+100,3 %
23.077.962 $+1.383.301 $
+6,4 %
21.694.661 $
VANGUARD CAPITAL MANAGEMENT LLC44.064.027 $+24.249.974 $
+122,4 %
19.814.053 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM41.993.000 $+41.469.674 $
+7.924,3 %
523.326 $
JPMORGAN CHASE & CO41.134.497 $+6.432.253 $
+18,5 %
34.702.244 $+7.007.184 $
+25,3 %
27.695.060 $
DRIEHAUS CAPITAL MANAGEMENT LLC40.859.595 $+22.775.963 $
+125,9 %
18.083.632 $
ALLIANCEBERNSTEIN L.P.37.805.414 $+3.666.461 $
+10,7 %
34.138.953 $-2.984.614 $
-8,0 %
37.123.567 $
Woodline Partners LP37.121.049 $+13.460.955 $
+56,9 %
23.660.094 $+2.000.571 $
+9,2 %
21.659.523 $
Capital World Investors35.637.998 $+9.016.903 $
+33,9 %
26.621.095 $-5.469.485 $
-17,0 %
32.090.580 $
AMERIPRISE FINANCIAL INC34.844.327 $+11.492.752 $
+49,2 %
23.351.575 $+1.853.014 $
+8,6 %
21.498.561 $
Capital International Investors29.766.587 $-2.857.353 $
-8,8 %
32.623.940 $+12.211.940 $
+59,8 %
20.412.000 $
BALYASNY ASSET MANAGEMENT L.P.19.906.614 $+8.073.568 $
+68,2 %
11.833.046 $-17.217.925 $
-59,3 %
29.050.971 $
LORD, ABBETT & CO. LLC28.830.000 $+23.966.000 $
+492,7 %
4.864.000 $+1.636.000 $
+50,7 %
3.228.000 $
GEODE CAPITAL MANAGEMENT, LLC26.174.699 $+21.296.833 $
+436,6 %
4.877.866 $-891.929 $
-15,5 %
5.769.795 $
FRONTIER CAPITAL MANAGEMENT CO LLC23.500.701 $-371.152 $
-1,6 %
23.871.853 $+3.615.422 $
+17,8 %
20.256.431 $
STATE STREET CORP21.845.124 $+19.470.150 $
+819,8 %
2.374.974 $+622.458 $
+35,5 %
1.752.516 $
TimesSquare Capital Management, LLC13.520.588 $-8.207.668 $
-37,8 %
21.728.256 $+9.468.401 $
+77,2 %
12.259.855 $
BAMCO INC /NY/19.173.798 $+2.035.812 $
+11,9 %
17.137.986 $-3.528.522 $
-17,1 %
20.666.508 $
Artisan Partners Limited Partnership20.626.578 $
Select Equity Group, L.P.18.547.483 $+12.288.949 $
+196,4 %
6.258.534 $+2.148.111 $
+52,3 %
4.110.423 $
Nuveen, LLC18.049.658 $+7.581.169 $
+72,4 %
10.468.489 $-1.195.511 $
-10,2 %
11.664.000 $
CITADEL ADVISORS LLC14.829.814 $
PRICE T ROWE ASSOCIATES INC /MD/1.331.000 $+1.128.000 $
+555,7 %
203.000 $-12.644.000 $
-98,4 %
12.847.000 $
Alyeska Investment Group, L.P.11.812.500 $+10.603.000 $
+876,6 %
1.209.500 $
Gillson Capital LP10.412.000 $+4.872.000 $
+87,9 %
5.540.000 $-780.000 $
-12,3 %
6.320.000 $
BANK OF AMERICA CORP /DE/10.289.506 $+9.382.478 $
+1.034,4 %
907.028 $+741.895 $
+449,3 %
165.133 $
Walleye Capital LLC10.116.099 $+6.841.644 $
+208,9 %
3.274.455 $-89.559 $
-2,7 %
3.364.014 $
ArrowMark Colorado Holdings LLC10.032.435 $+1.895.669 $
+23,3 %
8.136.766 $+1.324.873 $
+19,4 %
6.811.893 $
Freestone Grove Partners LP9.857.334 $
ADAGE CAPITAL PARTNERS GP, L.L.C.5.512.500 $-1.744.500 $
-24,0 %
7.257.000 $-1.927.846 $
-21,0 %
9.184.846 $
NORTHERN TRUST CORP9.158.532 $+8.118.797 $
+780,9 %
1.039.735 $-103.133 $
-9,0 %
1.142.868 $
Schonfeld Strategic Advisors LLC8.441.244 $+6.013.899 $
+247,8 %
2.427.345 $-2.315.032 $
-48,8 %
4.742.377 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8.145.333 $+5.460.291 $
+203,4 %
2.685.042 $-532.297 $
-16,5 %
3.217.339 $
TWO SIGMA INVESTMENTS, LP7.980.557 $+6.626.473 $
+489,4 %
1.354.084 $+869.766 $
+179,6 %
484.318 $
LMR Partners LLP7.878.245 $+4.247.253 $
+117,0 %
3.630.992 $-746.011 $
-17,0 %
4.377.003 $
UBS Group AG6.712.398 $+3.988.459 $
+146,4 %
2.723.939 $+1.684.006 $
+161,9 %
1.039.933 $
GOLDMAN SACHS GROUP INC5.276.880 $+1.546.008 $
+41,4 %
3.730.872 $-2.675.667 $
-41,8 %
6.406.539 $
SEVEN GRAND MANAGERS, LLC6.300.000 $
VANGUARD FIDUCIARY TRUST CO6.208.241 $+3.468.820 $
+126,6 %
2.739.421 $
SOROS FUND MANAGEMENT LLC5.426.820 $+1.290.330 $
+31,2 %
4.136.490 $-849.870 $
-17,0 %
4.986.360 $
RENAISSANCE TECHNOLOGIES LLC5.250.137 $+1.362.731 $
+35,1 %
3.887.406 $+3.406.470 $
+708,3 %
480.936 $
Burkehill Global Management, LP4.172.775 $-857.325 $
-17,0 %
5.030.100 $
EJF Capital LP2.631.951 $+830.933 $
+46,1 %
1.801.018 $-3.058.554 $
-62,9 %
4.859.572 $
Universal- Beteiligungs- und Servicegesellschaft mbH4.674.569 $+2.606.921 $
+126,1 %
2.067.648 $
NEW YORK STATE COMMON RETIREMENT FUND4.578.651 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND4.252.500 $+2.196.350 $
+106,8 %
2.056.150 $-422.450 $
-17,0 %
2.478.600 $
TD ASSET MANAGEMENT INC4.125.114 $+1.453.232 $
+54,4 %
2.671.882 $-548.957 $
-17,0 %
3.220.839 $
GILDER GAGNON HOWE & CO LLC2.430.877 $-1.664.499 $
-40,6 %
4.095.376 $
MALTESE CAPITAL MANAGEMENT LLC2.835.001 $-771.486 $
-21,4 %
3.606.487 $-403.012 $
-10,1 %
4.009.499 $+2.009.499 $
+100,5 %
2.000.000 $
MILLENNIUM MANAGEMENT LLC3.234.262 $-684.725 $
-17,5 %
3.918.987 $
USS Investment Management Ltd3.898.090 $
Zimmer Partners, LP3.645.000 $
Philadelphia Financial Management of San Francisco, LLC3.645.000 $
EMERALD MUTUAL FUND ADVISERS TRUST1.740.312 $-264.531 $
-13,2 %
2.004.843 $-1.584.957 $
-44,2 %
3.589.800 $+3.094.580 $
+624,9 %
495.220 $
EMERALD ADVISERS, LLC206.945 $-3.094.463 $
-93,7 %
3.301.408 $+2.496.628 $
+310,2 %
804.780 $
D. E. Shaw & Co., Inc.2.962.539 $
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP2.916.000 $
Holocene Advisors, LP1.209.500 $-1.706.500 $
-58,5 %
2.916.000 $
Hudson Bay Capital Management LP2.532.546 $
NORGES BANK2.478.600 $
Jain Global LLC2.468.498 $+998.665 $
+67,9 %
1.469.833 $
Swiss National Bank2.397.150 $+1.265.058 $
+111,7 %
1.132.092 $
Interval Partners, LP539.060 $-1.822.078 $
-77,2 %
2.361.138 $
MARSHALL WACE, LLP308.354 $-1.915.360 $
-86,1 %
2.223.714 $
Manchester Global Management (UK) Ltd2.053.170 $+476.466 $
+30,2 %
1.576.704 $-323.945 $
-17,0 %
1.900.649 $
FIFTH THIRD BANCORP1.998.675 $+467.400 $
+30,5 %
1.531.275 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.908.900 $
MORGAN STANLEY1.363.321 $-474.732 $
-25,8 %
1.838.053 $+1.734.330 $
+1.672,1 %
103.723 $
Hound Partners, LLC1.590.750 $+369.155 $
+30,2 %
1.221.595 $-250.985 $
-17,0 %
1.472.580 $
Invesco Ltd.1.512.284 $
COMERICA BANK1.506.785 $
Aquatic Capital Management LLC1.474.798 $
READYSTATE ASSET MANAGEMENT LP472.500 $-132.250 $
-21,9 %
604.750 $-843.190 $
-58,2 %
1.447.940 $
RHUMBLINE ADVISERS1.447.451 $
SEI INVESTMENTS CO1.422.564 $-7.412 $
-0,5 %
1.429.976 $+861.715 $
+151,6 %
568.261 $
BlueCrest Capital Management Ltd1.417.500 $
Trexquant Investment LP1.409.940 $
WELLS FARGO & COMPANY/MN1.215.081 $+1.195.245 $
+6.025,6 %
19.836 $-7.866 $
-28,4 %
27.702 $
THRIVENT FINANCIAL FOR LUTHERANS1.209.000 $
CenterBook Partners LP618.611 $-587.038 $
-48,7 %
1.205.649 $
Longaeva Partners L.P.1.199.993 $
DEUTSCHE BANK AG\1.198.890 $
JACOBS LEVY EQUITY MANAGEMENT, INC1.185.165 $
Legal & General Group Plc1.058.905 $+831.567 $
+365,8 %
227.338 $-871.761 $
-79,3 %
1.099.099 $
SummitTX Capital, L.P.1.087.506 $+189.089 $
+21,0 %
898.417 $
Dockside LLC970.043 $+452.014 $
+87,3 %
518.029 $
Lighthouse Investment Partners, LLC239.558 $-174.260 $
-42,1 %
413.818 $-527.671 $
-56,0 %
941.489 $
Symmetry Investments LP874.125 $+670.005 $
+328,2 %
204.120 $
Voleon Capital Management LP873.873 $
Boston Partners843.280 $
VANGUARD ASSET MANAGEMENT, Ltd826.025 $+443.799 $
+116,1 %
382.226 $
MASSACHUSETTS FINANCIAL SERVICES CO /MA/758.977 $
Russell Investments Group, Ltd.737.823 $
FJ Capital Management LLC724.280 $+197.688 $
+37,5 %
526.592 $+237.237 $
+82,0 %
289.355 $
MetLife Investment Management, LLC709.380 $
SeaBridge Investment Advisors LLC707.963 $+109.115 $
+18,2 %
598.848 $
XTX Topco Ltd696.914 $+336.205 $
+93,2 %
360.709 $
Centiva Capital, LP686.700 $
NATIXIS ADVISORS, LLC678.000 $+308.000 $
+83,2 %
370.000 $
Hood River Capital Management LLC665.000 $
JONES FINANCIAL COMPANIES LLLP651.458 $+306.215 $
+88,7 %
345.243 $
Qube Research & Technologies Ltd645.215 $
FRED ALGER MANAGEMENT, LLC521.294 $-107.104 $
-17,0 %
628.398 $
CITIGROUP INC614.723 $+598.177 $
+3.615,2 %
16.546 $
RAYMOND JAMES FINANCIAL INC555.251 $-25.140 $
-4,3 %
580.391 $-10.507 $
-1,8 %
590.898 $
Harvey Partners, LLC583.200 $
Grandeur Peak Global Advisors, LLC583.128 $+216.093 $
+58,9 %
367.035 $-75.410 $
-17,0 %
442.445 $
Banque Transatlantique SA583.034 $+135.301 $
+30,2 %
447.733 $
Duquesne Family Office LLC583.000 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.550.683 $
DRW Securities, LLC532.180 $
FMR LLC526.554 $+128.435 $
+32,3 %
398.119 $+360.211 $
+950,2 %
37.908 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC525.231 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP451.742 $
Quantbot Technologies LP420.588 $
PICTON MAHONEY ASSET MANAGEMENT411.156 $
Entropy Technologies, LP408.114 $
Jupiter Topco LLC406.415 $
Linden Thomas Advisory Services, LLC382.221 $+86.063 $
+29,1 %
296.158 $
Penserra Capital Management LLC381.000 $
BARCLAYS PLC376.835 $+365.393 $
+3.193,4 %
11.442 $
Y-Intercept (Hong Kong) Ltd358.689 $
Police & Firemen's Retirement System of New Jersey354.218 $
Vanguard Global Advisers, LLC354.092 $+181.593 $
+105,3 %
172.499 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE347.508 $
Corient Private Wealth LP344.043 $+56.182 $
+19,5 %
287.861 $
Arizona State Retirement System329.301 $
Zurcher Kantonalbank (Zurich Cantonalbank)321.237 $
Janus Henderson Group Ltd.312.567 $
Sandia Investment Management LP306.180 $
AXQ CAPITAL, LP295.785 $
BOOTHBAY FUND MANAGEMENT, LLC294.137 $
COHEN & STEERS, INC.292.000 $
BIT Capital GmbH291.600 $
Lykos Global Management, LP291.600 $
KLP KAPITALFORVALTNING AS270.900 $+145.112 $
+115,4 %
125.788 $
OMERS ADMINISTRATION Corp264.600 $
DARK FOREST CAPITAL MANAGEMENT LP256.801 $
BLAIR WILLIAM & CO/IL253.995 $
JANE STREET GROUP, LLC237.207 $
VOYA INVESTMENT MANAGEMENT LLC234.014 $
INTECH INVESTMENT MANAGEMENT LLC228.785 $
Vanguard Investments Australia, Ltd.224.060 $+51.997 $
+30,2 %
172.063 $
SG Americas Securities, LLC198.000 $
BNP PARIBAS FINANCIAL MARKETS192.087 $+137.055 $
+249,0 %
55.032 $
PNC FINANCIAL SERVICES GROUP, INC.177.219 $-2.755 $
-1,5 %
179.974 $+54.760 $
+43,7 %
125.214 $
Ameritas Investment Partners, Inc.108.990 $
FNY Investment Advisers, LLC106.000 $
State of Wyoming87.633 $+83.134 $
+1.847,8 %
4.499 $
OSAIC HOLDINGS, INC.66.874 $+24.592 $
+58,2 %
42.282 $+26.508 $
+168,0 %
15.774 $
Tower Research Capital LLC (TRC)64.953 $+39.166 $
+151,9 %
25.787 $+8.699 $
+50,9 %
17.088 $
NISA INVESTMENT ADVISORS, LLC38.556 $
ROYAL BANK OF CANADA38.000 $+38.000 $0 $-9.000 $
-100,0 %
9.000 $
Financial Management Professionals, Inc.21.546 $+5.000 $
+30,2 %
16.546 $
Sterling Capital Management LLC18.081 $
BNP Paribas Asset Management Holding S.A.15.530 $
FIRST HORIZON CORP5.261 $
Aster Capital Management (DIFC) Ltd4.636 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3.938 $
Bell Investment Advisors, Inc3.471 $
Farther Finance Advisors, LLC1.827 $+418 $
+29,7 %
1.409 $
ROTHSCHILD INVESTMENT LLC788 $
Physician Wealth Advisors, Inc.567 $
IMA Advisory Services, Inc.536 $
Rachor Investment Advisory Services, LLC49 $-331 $
-87,1 %
380 $
Caitong International Asset Management Co., Ltd284 $
GAMMA Investing LLC175 $
SBI Securities Co., Ltd.158 $+13 $
+9,0 %
145 $-1 $
-0,7 %
146 $
2.097.182.689 $+449.472.640 $
+381,8 %
1.579.065.413 $-271.896.376 $
+56,5 %
1.913.621.819 $+7.600.707 $
+345,2 %
4.071.000 $
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