Ategrity Specialty Insurance Co Holdings
ASIC- 交易所
- NYSE
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0002040491
近 90 天，Ategrity Specialty Insurance Co Holdings 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 84 家機構在 13F 申報持有，市值合計 $1.31 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Ategrity Specialty Insurance Co Holdings 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 84
- 較 2026 年第 1 季 −2 家
- 持有股數
- 545.2 萬
- 較 2026 年第 1 季 −41.1 萬 (−7.0%)
- 總市值
- $1.31 億
- 較 2026 年第 1 季 +$1,522 萬 (+13.1%)
- 新進機構
- 9
- 另有 36 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ASIC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 84 | $1.31 億 |
| 2026 年第 1 季 | 87 | $1.16 億 |
| 2025 年第 4 季 | 78 | $1.32 億 |
| 2025 年第 3 季 | 67 | $1.28 億 |
| 2025 年第 2 季 | 55 | $1.30 億 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Ategrity Specialty Insurance Co Holdings 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuveen, LLC | 724,481 | $1,742 萬 | 0.00% | +12,410+1.7% | 加碼 |
| BlackRock, Inc. | 614,785 | $1,478 萬 | 0.00% | +47,801+8.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 573,199 | $1,378 萬 | 0.01% | +3,465+0.6% | 加碼 |
| Cannell Capital LLC | 490,482 | $1,179 萬 | 8.23% | +3,978+0.8% | 加碼 |
| Vanguard Capital Management LLC | 391,457 | $941.1 萬 | 0.00% | +33,168+9.3% | 加碼 |
| Price T Rowe Associates Inc | 375,677 | $903.2 萬 | 0.00% | +101,025+36.8% | 加碼 |
| Geode Capital Management, LLC | 202,149 | $486.1 萬 | 0.00% | +13,902+7.4% | 加碼 |
| State Street Corp | 153,268 | $368.5 萬 | 0.00% | +17,062+12.5% | 加碼 |
| Marshall Wace, LLP | 137,039 | $329.4 萬 | 0.00% | −63,573−31.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 131,785 | $316.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 129,266 | $310.8 萬 | 0.01% | −14,023−9.8% | 減碼 |
| Two Sigma Investments, LP | 128,737 | $309.5 萬 | 0.00% | −29,354−18.6% | 減碼 |
| Prudential Financial Inc | 89,180 | $214.4 萬 | 0.00% | +14,600+19.6% | 加碼 |
| Northern Trust Corp | 87,197 | $209.6 萬 | 0.00% | +23,782+37.5% | 加碼 |
| JPMorgan Chase & Co | 79,120 | $194.3 萬 | 0.00% | +2,920+3.8% | 加碼 |
| Vanguard Portfolio Management LLC | 74,577 | $179.3 萬 | 0.00% | +5,141+7.4% | 加碼 |
| Morgan Stanley | 74,295 | $178.6 萬 | 0.00% | −9,711−11.6% | 減碼 |
| Alyeska Investment Group, L.P. | 71,903 | $172.9 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 54,310 | $130.6 萬 | 0.00% | +2,133+4.1% | 加碼 |
| Goldman Sachs Group Inc | 53,553 | $128.7 萬 | 0.00% | −78,028−59.3% | 減碼 |
| Kornitzer Capital Management Inc | 52,705 | $126.7 萬 | 0.03% | −1,777−3.3% | 減碼 |
| Renaissance Technologies LLC | 49,200 | $118.3 萬 | 0.00% | +7,600+18.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 46,901 | $112.8 萬 | 0.00% | +1,358+3.0% | 加碼 |
| Bank of America Corp | 46,199 | $111.1 萬 | 0.00% | −55,431−54.5% | 減碼 |
| Allworth Financial LP | 45,644 | $109.7 萬 | 0.00% | +45,632+380,266.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,352 | $99.4 萬 | 0.00% | +932+2.3% | 加碼 |
| Los Angeles Capital Management LLC | 40,585 | $97.6 萬 | 0.00% | +34,995+626.0% | 加碼 |
| Trexquant Investment LP | 38,481 | $92.5 萬 | 0.01% | −12,360−24.3% | 減碼 |
| Citadel Advisors LLC | 35,255 | $84.8 萬 | 0.00% | −60,929−63.3% | 減碼 |
| XTX Topco Ltd | 33,093 | $79.6 萬 | 0.01% | +8,451+34.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,871 | $74.2 萬 | 0.00% | +3,392+12.3% | 加碼 |
| STRS Ohio | 30,200 | $72.6 萬 | 0.00% | +3,400+12.7% | 加碼 |
| Centiva Capital, LP | 29,682 | $71.4 萬 | 0.02% | −3,858−11.5% | 減碼 |
| Millennium Management LLC | 28,469 | $68.4 萬 | 0.00% | −98,003−77.5% | 減碼 |
| Wells Fargo & Company | 26,902 | $64.7 萬 | 0.00% | +3,088+13.0% | 加碼 |
| Walleye Capital LLC | 24,158 | $58.1 萬 | 0.00% | −33,262−57.9% | 減碼 |
| Bank of New York Mellon Corp | 21,533 | $51.8 萬 | 0.00% | +5,753+36.5% | 加碼 |
| UBS Group AG | 17,042 | $41.0 萬 | 0.00% | −5,205−23.4% | 減碼 |
| ProCore Advisors, LLC | 16,406 | $39.4 萬 | 0.49% | +2,332+16.6% | 加碼 |
| Yorktown Management & Research Co Inc | 14,650 | $35.2 萬 | 0.22% | +14,650 | 新進 |
| AQR Capital Management LLC | 14,569 | $35.0 萬 | 0.00% | +3,832+35.7% | 加碼 |
| HRT Financial LP | 13,796 | $33.1 萬 | 0.00% | −7,902−36.4% | 減碼 |
| American Century Companies Inc | 13,584 | $32.7 萬 | 0.00% | −1,680−11.0% | 減碼 |
| Barclays PLC | 13,257 | $31.9 萬 | 0.00% | −1,051−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 12,952 | $31.1 萬 | 0.00% | +12,952 | 新進 |
| Point72 Asset Management, L.P. | 10,078 | $24.2 萬 | 0.00% | −7,895−43.9% | 減碼 |
| Rhumbline Advisers | 9,300 | $22.4 萬 | 0.00% | +3,757+67.8% | 加碼 |
| Deutsche Bank AG | 9,075 | $21.8 萬 | 0.00% | +6,082+203.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 7,410 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 5,402 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,313 | $12.8 萬 | 0.00% | +4,867+1,091.3% | 加碼 |
| Russell Investments Group, Ltd. | 4,293 | $10.3 萬 | 0.00% | +3,684+604.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,288 | $10.3 萬 | 0.00% | −4−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 3,663 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 3,146 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Emerald Advisers, LLC | 3,072 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,300 | $5.53 萬 | 0.00% | +1,000+76.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,940 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,808 | $4.35 萬 | 0.00% | −28−1.5% | 減碼 |
| Royal Bank of Canada | 1,762 | $4.20 萬 | 0.00% | +1,762 | 新進 |
| Tower Research Capital LLC (TRC) | 1,702 | $4.09 萬 | 0.00% | −309−15.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 840 | $2.02 萬 | 0.00% | +315+60.0% | 加碼 |
| Legal & General Group Plc | 795 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 483 | $1.16 萬 | 0.00% | −16−3.2% | 減碼 |
| Quarry LP | 256 | $6,154 | 0.00% | +256 | 新進 |
| SRS Capital Advisors, Inc. | 227 | $5,458 | 0.00% | +216+1,963.6% | 加碼 |
| Sterling Capital Management LLC | 188 | $4,520 | 0.00% | −23−10.9% | 減碼 |
| Farther Finance Advisors, LLC | 163 | $4,000 | 0.00% | +2+1.2% | 加碼 |
| California State Teachers Retirement System | 128 | $3,077 | 0.00% | −376−74.6% | 減碼 |
| Private Wealth Management Group, LLC | 97 | $2,332 | 0.00% | −92−48.7% | 減碼 |
| UBS Asset Management Americas Inc | 68 | $1,635 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 64 | $1,539 | 0.00% | +64 | 新進 |
| Covestor Ltd | 21 | $1,000 | 0.00% | +15+250.0% | 加碼 |
| Asset Dedication, LLC | 25 | $601 | 0.00% | +25 | 新進 |
| SJS Investment Consulting Inc. | 25 | $601 | 0.00% | +25 | 新進 |
| Caitong International Asset Management Co., Ltd | 19 | $457 | 0.00% | −12−38.7% | 減碼 |
| Jones Financial Companies LLLP | 18 | $426 | 0.00% | +18 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 15 | $361 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 15 | $360 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 11 | $264 | 0.00% | +2+22.2% | 加碼 |
| IFP Advisors, Inc | 7 | $168 | 0.00% | +1+16.7% | 加碼 |
| Clearstead Advisors, LLC | 5 | $122 | 0.00% | +5 | 新進 |
| Essential Partners LLC | 5 | $120 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1 | $24 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −102,864−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −94,471−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −41,101−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −21,081−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −13,472−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,514−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |