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NEPTUNE INS · 13F 机构持仓分析
期权收益计算器 机构排行
N

NEPTUNE INS

NEPTUNE INS HLDGS INCNP
持有机构数
137
机构合计市值 (Q2 2026)
$21.04亿
机构合计股数 (Q2 2026)
6,724.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,564.2万股
107 · 52 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,340.9万股
35 · 13 清仓 · ≈
⚖️ 净额
+223.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$21.04亿
持有机构数
137
新买入
52
加仓
55
减仓
22
清仓
13
持股不变
8
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
FTV Management Company, L.P.
100%100%#1$5.14亿1,631.1万股$5.41亿2,235.1万股-604.0万股-27.02%减仓
Bregal Sagemount IV General Partner Jersey Ltd
100%100%#1$4.49亿1,425.3万股$4.72亿1,953.0万股-527.8万股-27.02%减仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.12%0.08%#18$1.82亿576.4万股$1.15亿474.1万股+102.3万股+21.57%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#79$8,524.5万270.6万股$920.2万38.0万股+232.6万股+611.36%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#70$4,866.0万154.5万股$1,723.4万71.2万股+83.2万股+116.83%加仓
Azora Capital LP
1.95%1.52%#3$4,622.8万146.8万股$2,307.8万95.4万股+51.4万股+53.83%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#87$4,406.4万139.9万股$1,981.4万81.9万股+58.0万股+70.78%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#69$4,113.4万134.9万股$3,470.2万148.1万股-13.3万股-8.95%减仓
Driehaus资本管理DRIEHAUS CAPITAL MANAGEMENT LLC
0.24%#10$4,086.0万129.7万股$00股+129.7万股新买入
联博ALLIANCEBERNSTEIN L.P.
0.01%0.01%#47$3,780.5万156.3万股$3,413.9万117.1万股+39.2万股+33.49%加仓
Woodline合伙人Woodline Partners LP
0.11%0.09%#19$3,712.1万117.8万股$2,366.0万97.8万股+20.0万股+20.48%加仓
资本世界投资者Capital World Investors
<0.01%<0.01%#63$3,563.8万113.1万股$2,662.1万110.1万股+3.1万股+2.80%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#55$3,484.4万110.6万股$2,335.2万96.5万股+14.1万股+14.59%加仓
资本国际投资者Capital International Investors
0.01%0.01%#57$2,976.7万94.5万股$3,262.4万134.9万股-40.4万股-29.93%减仓
LORD, ABBETT & CO. LLC
0.08%0.02%#23$2,883.0万91.5万股$486.4万20.1万股+71.4万股+355.18%加仓
Freestone Grove合伙人Freestone Grove Partners LP
0.17%#17$2,680.9万85.1万股$00股+85.1万股新买入
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#77$2,617.5万83.1万股$487.8万20.2万股+62.9万股+312.22%加仓
Frontier资本管理FRONTIER CAPITAL MANAGEMENT CO LLC
0.22%0.25%#13$2,350.1万74.6万股$2,387.2万98.7万股-24.1万股-24.40%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#94$2,184.5万69.3万股$237.5万9.8万股+59.5万股+606.35%加仓
工匠合伙人Artisan Partners Limited Partnership
0.03%#30$2,062.7万65.5万股$00股+65.5万股新买入
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.02%0.02%#41$1,990.7万63.2万股$1,183.3万48.9万股+14.3万股+29.19%加仓
BAMCO(巴伦基金)BAMCO INC /NY/
0.03%0.05%#37$1,917.4万60.9万股$1,713.8万70.8万股-10.0万股-14.08%减仓
Select Equity集团Select Equity Group, L.P.
0.09%0.03%#22$1,854.7万58.9万股$625.9万25.9万股+33.0万股+127.58%加仓
纽文Nuveen, LLC
<0.01%<0.01%#62$1,805.0万57.3万股$1,046.8万43.3万股+14.0万股+32.41%加仓
时代广场资本管理TimesSquare Capital Management, LLC
0.2%0.37%#14$1,352.1万42.9万股$2,172.8万89.8万股-46.9万股-52.21%减仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.03%<0.01%#34$1,181.3万37.5万股$121.0万5.0万股+32.5万股+650.00%加仓
Gillson Capital LP
0.61%0.45%#5$1,041.2万33.1万股$554.0万22.9万股+10.2万股+44.32%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#92$1,029.0万32.7万股$90.7万3.7万股+28.9万股+771.16%加仓
Walleye资本Walleye Capital LLC
0.04%0.01%#29$1,011.6万32.1万股$327.4万13.5万股+18.6万股+137.25%加仓
ArrowMark Colorado Holdings LLC
0.42%0.22%#8$1,003.2万31.8万股$813.7万33.6万股-1.8万股-5.32%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#86$915.9万29.1万股$104.0万4.3万股+24.8万股+576.44%加仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
0.03%0.02%#35$844.1万26.8万股$242.7万10.0万股+16.8万股+167.05%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#85$814.5万25.9万股$268.5万11.1万股+14.8万股+132.96%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%<0.01%#60$798.1万25.3万股$135.4万5.6万股+19.7万股+352.60%加仓
LMR合伙人LMR Partners LLP
0.03%0.01%#36$787.8万25.0万股$363.1万15.0万股+10.0万股+66.62%加仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.03%<0.01%#40$710.2万22.5万股$118.5万4.9万股+17.6万股+360.16%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#89$671.2万21.3万股$272.4万11.3万股+10.0万股+89.24%加仓
SEVEN GRAND MANAGERS, LLC
0.25%#9$630.0万20.0万股$00股+20.0万股新买入
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#78$620.8万19.7万股$273.9万11.3万股+8.4万股+74.03%加仓
Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01%0.01%#52$551.3万17.5万股$725.7万30.0万股-12.5万股-41.67%减仓
Burkehill Global 管理Burkehill Global Management, LP
0.2%0.21%#15$543.4万17.3万股$417.3万17.3万股00.00%持仓不变
索罗斯基金管理SOROS FUND MANAGEMENT LLC
0.07%0.05%#24$542.7万17.2万股$413.6万17.1万股+1,280股+0.75%加仓
Grandeur Peak Global Advisors, LLC
0.55%0.09%#6$541.4万21.5万股$36.7万1.5万股+20.0万股+1,316.50%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#101$527.7万16.8万股$373.1万15.4万股+1.3万股+8.62%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.01%0.01%#53$525.0万16.7万股$388.7万16.1万股+5,968股+3.71%加仓
Universal投资服务Universal- Beteiligungs- und Servicegesellschaft mbH
0.01%#54$467.5万14.8万股$00股+14.8万股新买入
纽约州共同退休基金NEW YORK STATE COMMON RETIREMENT FUND
0.01%#61$457.9万14.5万股$00股+14.5万股新买入
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01%<0.01%#59$425.3万13.5万股$205.6万8.5万股+5.0万股+58.82%加仓
道明资产管理TD ASSET MANAGEMENT INC
<0.01%<0.01%#64$412.5万13.1万股$267.2万11.0万股+2.1万股+18.56%加仓
USS投资管理(英国大学退休基金)USS Investment Management Ltd
0.02%#45$389.8万12.4万股$00股+12.4万股新买入

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