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。
2025 年第 3 季 13F 持有人
Ategrity Specialty Insurance Co Holdings 在 2025/9/30 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
- 67
- 較 2025 年第 2 季 +13 家
- 持有股數
- 647.7 萬
- 較 2025 年第 2 季 +46.6 萬 (+7.8%)
- 總市值
- $1.28 億
- 較 2025 年第 2 季 −$129.7 萬 (−1.0%)
- 新進機構
- 31
- 另有 15 家加碼
- 清倉機構
- 18
- 另有 15 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | $1.27 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 679,406 | $1,343 萬 | 0.04% | +37,176+5.8% | 加碼 |
| Nuveen, LLC | 643,236 | $1,272 萬 | 0.00% | +62,650+10.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 599,082 | $1,184 萬 | 0.01% | −918−0.2% | 減碼 |
| American Century Companies Inc | 437,449 | $864.8 萬 | 0.00% | −37,551−7.9% | 減碼 |
| Vanguard Group Inc | 435,526 | $861.0 萬 | 0.00% | +335,526+335.5% | 加碼 |
| Driehaus Capital Management LLC | 381,830 | $754.9 萬 | 0.05% | +3,835+1.0% | 加碼 |
| Emerald Advisers, LLC | 369,316 | $730.1 萬 | 0.23% | −30,706−7.7% | 減碼 |
| BlackRock, Inc. | 349,424 | $690.8 萬 | 0.00% | +349,424 | 新進 |
| Next Century Growth Investors LLC | 228,476 | $451.7 萬 | 0.33% | −1,669−0.7% | 減碼 |
| Price T Rowe Associates Inc | 182,390 | $360.7 萬 | 0.00% | −104,139−36.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 174,019 | $344.0 萬 | 0.18% | −65,945−27.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $296.6 萬 | 0.00% | −100,000−40.0% | 減碼 |
| Geode Capital Management, LLC | 148,393 | $293.5 萬 | 0.00% | +148,393 | 新進 |
| Cannell Capital LLC | 142,325 | $281.4 萬 | 0.74% | +132,325+1,323.3% | 加碼 |
| State of Wisconsin Investment Board | 125,000 | $247.1 萬 | 0.01% | 00.0% | 不變 |
| Freestone Grove Partners LP | 119,133 | $235.5 萬 | 0.02% | −30,007−20.1% | 減碼 |
| Marshall Wace, LLP | 106,595 | $210.7 萬 | 0.00% | +65,922+162.1% | 加碼 |
| Interval Partners, LP | 102,077 | $201.8 萬 | 0.04% | +20,689+25.4% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $197.7 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 94,135 | $186.1 萬 | 0.00% | +94,135 | 新進 |
| Jain Global LLC | 68,000 | $134.4 萬 | 0.02% | −35,700−34.4% | 減碼 |
| Russell Investments Group, Ltd. | 65,966 | $130.4 萬 | 0.00% | +64,623+4,811.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,058 | $124.7 萬 | 0.01% | +6,760+12.0% | 加碼 |
| Alyeska Investment Group, L.P. | 60,000 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 50,215 | $99.3 萬 | 0.00% | −19,745−28.2% | 減碼 |
| Kornitzer Capital Management Inc | 50,000 | $98.8 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 48,770 | $96.4 萬 | 0.00% | +48,770 | 新進 |
| Charles Schwab Investment Management Inc | 47,522 | $94.0 萬 | 0.00% | +47,522 | 新進 |
| Morgan Stanley | 45,154 | $89.3 萬 | 0.00% | +45,154 | 新進 |
| State Street Corp | 44,201 | $87.4 萬 | 0.00% | +44,201 | 新進 |
| Balyasny Asset Management LLC | 42,885 | $84.8 萬 | 0.00% | −30,765−41.8% | 減碼 |
| Bank of America Corp | 37,154 | $73.5 萬 | 0.00% | +20,847+127.8% | 加碼 |
| Goldman Sachs Group Inc | 35,858 | $70.9 萬 | 0.00% | −56,072−61.0% | 減碼 |
| Calamos Advisors LLC | 27,949 | $55.3 萬 | 0.00% | +27,949 | 新進 |
| UBS Group AG | 27,863 | $55.1 萬 | 0.00% | +25,363+1,014.5% | 加碼 |
| Renaissance Technologies LLC | 25,148 | $49.7 萬 | 0.00% | +25,148 | 新進 |
| Walleye Capital LLC | 24,158 | $47.8 萬 | 0.00% | +9,158+61.1% | 加碼 |
| Wells Fargo & Company | 23,666 | $46.8 萬 | 0.00% | +23,666 | 新進 |
| Burkehill Global Management, LP | 20,000 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Sandia Investment Management LP | 15,300 | $30.2 萬 | 0.90% | +10,000+188.7% | 加碼 |
| Boothbay Fund Management, LLC | 15,064 | $29.8 萬 | 0.01% | +15,064 | 新進 |
| Raymond James Financial Inc | 12,755 | $25.2 萬 | 0.00% | +12,755 | 新進 |
| Point72 Asset Management, L.P. | 8,984 | $17.8 萬 | 0.00% | −17,816−66.5% | 減碼 |
| Barclays PLC | 8,877 | $17.5 萬 | 0.00% | −2,623−22.8% | 減碼 |
| Deutsche Bank AG | 7,918 | $15.7 萬 | 0.00% | +7,918 | 新進 |
| SG Americas Securities, LLC | 5,949 | $11.8 萬 | 0.00% | +5,949 | 新進 |
| Rhumbline Advisers | 5,244 | $10.4 萬 | 0.00% | +5,244 | 新進 |
| Cubist Systematic Strategies, LLC | 3,865 | $7.64 萬 | 0.00% | +1,171+43.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,917 | $5.77 萬 | 0.00% | +2,917 | 新進 |
| Quantbot Technologies LP | 2,815 | $5.57 萬 | 0.00% | +2,815 | 新進 |
| JPMorgan Chase & Co | 2,565 | $5.07 萬 | 0.00% | +2,565 | 新進 |
| CWM, LLC | 2,543 | $5.00 萬 | 0.00% | +2,543 | 新進 |
| BNP Paribas Arbitrage, SA | 1,960 | $3.87 萬 | 0.00% | +1,960 | 新進 |
| STRS Ohio | 1,100 | $2.17 萬 | 0.00% | +1,100 | 新進 |
| Tower Research Capital LLC (TRC) | 954 | $1.89 萬 | 0.00% | +854+854.0% | 加碼 |
| Royal Bank of Canada | 904 | $1.80 萬 | 0.00% | +904 | 新進 |
| Legal & General Group Plc | 585 | $1.16 萬 | 0.00% | −415−41.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 525 | $1.04 萬 | 0.00% | +525 | 新進 |
| MCF Advisors LLC | 292 | $5,773 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 276 | $5,457 | 0.00% | +276 | 新進 |
| Amalgamated Bank | 203 | $4,000 | 0.00% | +203 | 新進 |
| Citigroup Inc | 146 | $2,887 | 0.00% | +146 | 新進 |
| State of Wyoming | 140 | $2,768 | 0.00% | +140 | 新進 |
| Advisor Group Holdings, Inc. | 82 | $1,621 | 0.00% | +82 | 新進 |
| FMR LLC | 20 | $395 | 0.00% | +20 | 新進 |
| The PNC Financial Services Group, Inc. | 12 | $237 | 0.00% | +12 | 新進 |
| Quarry LP | 9 | $178 | 0.00% | +9 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −222,139−100.0% | 清倉 |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −91,000−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,290−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,602−100.0% | 清倉 |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −24,501−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −21,423−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −15,828−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −12,002−100.0% | 清倉 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −9,928−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,222−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |