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 4 季 13F 持有人
Ategrity Specialty Insurance Co Holdings 在 2025/12/31 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
- 78
- 較 2025 年第 3 季 +12 家
- 持有股數
- 603.9 萬
- 較 2025 年第 3 季 −43.5 萬 (−6.7%)
- 總市值
- $1.27 億
- 較 2025 年第 3 季 −$110.7 萬 (−0.9%)
- 新進機構
- 24
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 21 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuveen, LLC | 704,961 | $1,481 萬 | 0.00% | +61,725+9.6% | 加碼 |
| Bamco Inc | 669,792 | $1,407 萬 | 0.04% | −9,614−1.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 567,710 | $1,193 萬 | 0.01% | −31,372−5.2% | 減碼 |
| Vanguard Group Inc | 457,200 | $960.6 萬 | 0.00% | +21,674+5.0% | 加碼 |
| BlackRock, Inc. | 448,069 | $941.4 萬 | 0.00% | +98,645+28.2% | 加碼 |
| Cannell Capital LLC | 321,211 | $674.9 萬 | 4.31% | +178,886+125.7% | 加碼 |
| Price T Rowe Associates Inc | 287,644 | $604.4 萬 | 0.00% | +105,254+57.7% | 加碼 |
| Millennium Management LLC | 207,167 | $435.3 萬 | 0.00% | +156,952+312.6% | 加碼 |
| Balyasny Asset Management LLC | 170,734 | $358.7 萬 | 0.01% | +127,849+298.1% | 加碼 |
| Emerald Advisers, LLC | 167,047 | $351.0 萬 | 0.11% | −202,269−54.8% | 減碼 |
| State of Wisconsin Investment Board | 157,601 | $331.1 萬 | 0.01% | +32,601+26.1% | 加碼 |
| Geode Capital Management, LLC | 153,259 | $322.1 萬 | 0.00% | +4,866+3.3% | 加碼 |
| Next Century Growth Investors LLC | 143,657 | $301.8 萬 | 0.21% | −84,819−37.1% | 減碼 |
| Two Sigma Investments, LP | 121,637 | $255.6 萬 | 0.00% | +27,502+29.2% | 加碼 |
| Freestone Grove Partners LP | 113,850 | $239.2 萬 | 0.02% | −5,283−4.4% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $210.1 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 99,894 | $209.9 萬 | 0.00% | −6,701−6.3% | 減碼 |
| Walleye Capital LLC | 94,214 | $197.9 萬 | 0.01% | +70,056+290.0% | 加碼 |
| State Street Corp | 92,891 | $195.2 萬 | 0.00% | +48,690+110.2% | 加碼 |
| Bank of America Corp | 88,642 | $186.2 萬 | 0.00% | +51,488+138.6% | 加碼 |
| Alyeska Investment Group, L.P. | 71,903 | $151.1 萬 | 0.00% | +11,903+19.8% | 加碼 |
| Morgan Stanley | 71,772 | $150.8 萬 | 0.00% | +26,618+58.9% | 加碼 |
| Interval Partners, LP | 57,770 | $121.4 萬 | 0.03% | −44,307−43.4% | 減碼 |
| Goldman Sachs Group Inc | 56,284 | $118.3 萬 | 0.00% | +20,426+57.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 53,669 | $112.8 萬 | 0.05% | −120,350−69.2% | 減碼 |
| Kornitzer Capital Management Inc | 50,213 | $105.5 萬 | 0.02% | +213+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 47,491 | $99.8 萬 | 0.00% | −31−0.1% | 減碼 |
| Northern Trust Corp | 47,175 | $99.1 萬 | 0.00% | −1,595−3.3% | 減碼 |
| JPMorgan Chase & Co | 41,364 | $86.9 萬 | 0.00% | +38,799+1,512.6% | 加碼 |
| Norges Bank | 40,000 | $84.0 萬 | 0.00% | +40,000 | 新進 |
| Jane Street Group, LLC | 37,988 | $79.8 萬 | 0.00% | +37,988 | 新進 |
| UBS Group AG | 32,852 | $69.0 萬 | 0.00% | +4,989+17.9% | 加碼 |
| Wells Fargo & Company | 27,029 | $56.8 萬 | 0.00% | +3,363+14.2% | 加碼 |
| Raymond James Financial Inc | 25,264 | $53.1 萬 | 0.00% | +12,509+98.1% | 加碼 |
| Renaissance Technologies LLC | 24,700 | $51.9 萬 | 0.00% | −448−1.8% | 減碼 |
| Two Sigma Advisers, LP | 22,900 | $48.1 萬 | 0.00% | +22,900 | 新進 |
| Lykos Global Management, LP | 20,000 | $42.0 萬 | 0.30% | +20,000 | 新進 |
| Barclays PLC | 19,526 | $41.0 萬 | 0.00% | +10,649+120.0% | 加碼 |
| Citadel Advisors LLC | 15,930 | $33.5 萬 | 0.00% | +15,930 | 新進 |
| Trexquant Investment LP | 15,212 | $32.0 萬 | 0.00% | +15,212 | 新進 |
| Bank of New York Mellon Corp | 13,971 | $29.4 萬 | 0.00% | +13,971 | 新進 |
| VARCOV Co. | 12,210 | $25.7 萬 | 0.10% | +12,210 | 新進 |
| Boothbay Fund Management, LLC | 11,304 | $23.7 萬 | 0.01% | −3,760−25.0% | 減碼 |
| Sandia Investment Management LP | 10,300 | $21.6 萬 | 0.54% | −5,000−32.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,722 | $20.4 萬 | 0.00% | −53,336−84.6% | 減碼 |
| Aquatic Capital Management LLC | 5,144 | $10.8 萬 | 0.00% | +5,144 | 新進 |
| Rhumbline Advisers | 4,644 | $9.76 萬 | 0.00% | −600−11.4% | 減碼 |
| State of Alaska, Department of Revenue | 3,663 | $7.60 萬 | 0.00% | +3,663 | 新進 |
| BNP Paribas Arbitrage, SA | 3,586 | $7.53 萬 | 0.00% | +1,626+83.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,458 | $7.27 萬 | 0.00% | +2,504+262.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,005 | $6.31 萬 | 0.00% | +88+3.0% | 加碼 |
| State of Wyoming | 2,469 | $5.19 萬 | 0.01% | +2,329+1,663.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,940 | $4.08 萬 | 0.00% | +1,940 | 新進 |
| STRS Ohio | 1,700 | $3.57 萬 | 0.00% | +600+54.5% | 加碼 |
| New York State Common Retirement Fund | 1,300 | $2.73 萬 | 0.00% | +1,300 | 新進 |
| Legal & General Group Plc | 585 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 538 | $1.13 萬 | 0.00% | −65,428−99.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 525 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 394 | $8,278 | 0.00% | +394 | 新進 |
| Quarry LP | 386 | $8,110 | 0.00% | +377+4,188.9% | 加碼 |
| CWM, LLC | 346 | $7,000 | 0.00% | −2,197−86.4% | 減碼 |
| Sterling Capital Management LLC | 285 | $5,988 | 0.00% | +9+3.3% | 加碼 |
| FMR LLC | 264 | $5,547 | 0.00% | +244+1,220.0% | 加碼 |
| Amalgamated Bank | 201 | $4,000 | 0.00% | −2−1.0% | 減碼 |
| MCF Advisors LLC | 185 | $3,887 | 0.00% | −107−36.6% | 減碼 |
| Citigroup Inc | 145 | $3,046 | 0.00% | −1−0.7% | 減碼 |
| Royal Bank of Canada | 155 | $3,000 | 0.00% | −749−82.9% | 減碼 |
| Private Wealth Management Group, LLC | 97 | $2,038 | 0.00% | +97 | 新進 |
| Aster Capital Management (DIFC) Ltd | 35 | $735 | 0.00% | +35 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 15 | $315 | 0.00% | +15 | 新進 |
| Massmutual Trust Co FSB | 14 | $294 | 0.00% | +14 | 新進 |
| EverSource Wealth Advisors, LLC | 10 | $210 | 0.00% | +10 | 新進 |
| IFP Advisors, Inc | 9 | $189 | 0.00% | +9 | 新進 |
| Rothschild Investment LLC | 8 | $168 | 0.00% | +8 | 新進 |
| GAMMA Investing LLC | 8 | $168 | 0.00% | +8 | 新進 |
| MAI Capital Management | 5 | $106 | 0.00% | +5 | 新進 |
| Essential Partners LLC | 5 | $105 | 0.00% | +5 | 新進 |
| True Wealth Design, LLC | 3 | $64 | 0.00% | +3 | 新進 |
| American Century Companies Inc | 0 | $0 | 0.00% | −437,449−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −381,830−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −27,949−100.0% | 清倉 |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,984−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,918−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,949−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,815−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |