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 1 季 13F 持有人
Ategrity Specialty Insurance Co Holdings 在 2026/3/31 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
- 87
- 較 2025 年第 4 季 +12 家
- 持有股數
- 586.3 萬
- 較 2025 年第 4 季 +33.2 萬 (+6.0%)
- 總市值
- $1.16 億
- 較 2025 年第 4 季 −$31.4 萬 (−0.3%)
- 新進機構
- 25
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 17 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuveen, LLC | 712,071 | $1,408 萬 | 0.00% | +7,110+1.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 569,734 | $1,126 萬 | 0.01% | +2,024+0.4% | 加碼 |
| BlackRock, Inc. | 566,984 | $1,121 萬 | 0.00% | +118,915+26.5% | 加碼 |
| Cannell Capital LLC | 486,504 | $961.8 萬 | 6.24% | +165,293+51.5% | 加碼 |
| Vanguard Capital Management LLC | 358,289 | $708.3 萬 | 0.00% | +358,289 | 新進 |
| Price T Rowe Associates Inc | 274,652 | $543.1 萬 | 0.00% | −12,992−4.5% | 減碼 |
| Marshall Wace, LLP | 200,612 | $396.6 萬 | 0.00% | +100,718+100.8% | 加碼 |
| Geode Capital Management, LLC | 188,247 | $372.2 萬 | 0.00% | +34,988+22.8% | 加碼 |
| Two Sigma Investments, LP | 158,091 | $312.5 萬 | 0.00% | +36,454+30.0% | 加碼 |
| State of Wisconsin Investment Board | 143,289 | $283.3 萬 | 0.01% | −14,312−9.1% | 減碼 |
| State Street Corp | 136,206 | $269.3 萬 | 0.00% | +43,315+46.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 131,785 | $260.5 萬 | 0.00% | +131,785 | 新進 |
| Goldman Sachs Group Inc | 131,581 | $260.1 萬 | 0.00% | +75,297+133.8% | 加碼 |
| Millennium Management LLC | 126,472 | $250.0 萬 | 0.00% | −80,695−39.0% | 減碼 |
| Jane Street Group, LLC | 102,864 | $203.4 萬 | 0.00% | +64,876+170.8% | 加碼 |
| Bank of America Corp | 101,630 | $200.9 萬 | 0.00% | +12,988+14.7% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $197.7 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 96,184 | $190.2 萬 | 0.00% | +80,254+503.8% | 加碼 |
| Balyasny Asset Management LLC | 94,471 | $186.8 萬 | 0.00% | −76,263−44.7% | 減碼 |
| Morgan Stanley | 84,006 | $166.1 萬 | 0.00% | +12,234+17.0% | 加碼 |
| JPMorgan Chase & Co | 76,200 | $148.7 萬 | 0.00% | +34,836+84.2% | 加碼 |
| Prudential Financial Inc | 74,580 | $147.4 萬 | 0.00% | +74,580 | 新進 |
| Alyeska Investment Group, L.P. | 71,903 | $142.2 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 69,436 | $137.3 萬 | 0.00% | +69,436 | 新進 |
| Northern Trust Corp | 63,415 | $125.4 萬 | 0.00% | +16,240+34.4% | 加碼 |
| Walleye Capital LLC | 57,420 | $113.5 萬 | 0.01% | −36,794−39.1% | 減碼 |
| Kornitzer Capital Management Inc | 54,482 | $107.7 萬 | 0.02% | +4,269+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 52,177 | $103.2 萬 | 0.00% | +4,686+9.9% | 加碼 |
| Trexquant Investment LP | 50,841 | $100.5 萬 | 0.01% | +35,629+234.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 45,543 | $90.0 萬 | 0.00% | +45,543 | 新進 |
| Renaissance Technologies LLC | 41,600 | $82.2 萬 | 0.00% | +16,900+68.4% | 加碼 |
| Interval Partners, LP | 41,101 | $81.3 萬 | 0.03% | −16,669−28.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,420 | $79.9 萬 | 0.00% | +36,834+1,027.2% | 加碼 |
| Centiva Capital, LP | 33,540 | $66.3 萬 | 0.03% | +33,540 | 新進 |
| D. E. Shaw & Co., Inc. | 27,479 | $54.3 萬 | 0.00% | +27,479 | 新進 |
| STRS Ohio | 26,800 | $53.0 萬 | 0.00% | +25,100+1,476.5% | 加碼 |
| XTX Topco Ltd | 24,642 | $48.7 萬 | 0.01% | +24,642 | 新進 |
| Wells Fargo & Company | 23,814 | $47.1 萬 | 0.00% | −3,215−11.9% | 減碼 |
| UBS Group AG | 22,247 | $44.0 萬 | 0.00% | −10,605−32.3% | 減碼 |
| HRT Financial LP | 21,698 | $42.8 萬 | 0.00% | +21,698 | 新進 |
| State of Wyoming | 21,081 | $41.7 萬 | 0.05% | +18,612+753.8% | 加碼 |
| Point72 Asset Management, L.P. | 17,973 | $35.5 萬 | 0.00% | +17,973 | 新進 |
| Bank of New York Mellon Corp | 15,780 | $31.2 萬 | 0.00% | +1,809+12.9% | 加碼 |
| American Century Companies Inc | 15,264 | $30.2 萬 | 0.00% | +15,264 | 新進 |
| Barclays PLC | 14,308 | $28.3 萬 | 0.00% | −5,218−26.7% | 減碼 |
| ProCore Advisors, LLC | 14,074 | $27.8 萬 | 0.43% | +14,074 | 新進 |
| VARCOV Co. | 13,472 | $26.6 萬 | 0.10% | +1,262+10.3% | 加碼 |
| AQR Capital Management LLC | 10,737 | $21.2 萬 | 0.00% | +10,737 | 新進 |
| Emerald Mutual Fund Advisers Trust | 7,410 | $14.6 萬 | 0.01% | −46,259−86.2% | 減碼 |
| Los Angeles Capital Management LLC | 5,590 | $11.1 萬 | 0.00% | +5,590 | 新進 |
| Rhumbline Advisers | 5,543 | $11.0 萬 | 0.00% | +899+19.4% | 加碼 |
| MetLife Investment Management | 5,402 | $10.7 萬 | 0.00% | +5,402 | 新進 |
| Aquatic Capital Management LLC | 4,514 | $8.92 萬 | 0.00% | −630−12.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,292 | $8.49 萬 | 0.00% | +1,287+42.8% | 加碼 |
| State of Alaska, Department of Revenue | 3,663 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 3,146 | $6.22 萬 | 0.00% | +3,146 | 新進 |
| Emerald Advisers, LLC | 3,072 | $6.07 萬 | 0.00% | −163,975−98.2% | 減碼 |
| Deutsche Bank AG | 2,993 | $5.92 萬 | 0.00% | +2,993 | 新進 |
| Tower Research Capital LLC (TRC) | 2,011 | $3.98 萬 | 0.00% | −1,447−41.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,940 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,836 | $3.63 萬 | 0.00% | +1,572+595.5% | 加碼 |
| New York State Common Retirement Fund | 1,300 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 795 | $1.57 萬 | 0.00% | +210+35.9% | 加碼 |
| CWM, LLC | 782 | $1.55 萬 | 0.00% | +436+126.0% | 加碼 |
| Russell Investments Group, Ltd. | 609 | $1.20 萬 | 0.00% | +71+13.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 525 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 504 | $9,964 | 0.00% | +110+27.9% | 加碼 |
| GAMMA Investing LLC | 499 | $9,865 | 0.00% | +491+6,137.5% | 加碼 |
| Citigroup Inc | 446 | $8,817 | 0.00% | +301+207.6% | 加碼 |
| Sterling Capital Management LLC | 211 | $4,171 | 0.00% | −74−26.0% | 減碼 |
| Private Wealth Management Group, LLC | 189 | $3,737 | 0.00% | +92+94.8% | 加碼 |
| Farther Finance Advisors, LLC | 161 | $3,136 | 0.00% | +161 | 新進 |
| UBS Asset Management Americas Inc | 68 | $1,344 | 0.00% | +68 | 新進 |
| Caitong International Asset Management Co., Ltd | 31 | $613 | 0.00% | +31 | 新進 |
| Root Financial Partners, LLC | 18 | $356 | 0.00% | +18 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 15 | $297 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 15 | $297 | 0.00% | +5+50.0% | 加碼 |
| Allworth Financial LP | 12 | $238 | 0.00% | +12 | 新進 |
| SRS Capital Advisors, Inc. | 11 | $217 | 0.00% | +11 | 新進 |
| Rothschild Investment LLC | 9 | $178 | 0.00% | +1+12.5% | 加碼 |
| IFP Advisors, Inc | 6 | $119 | 0.00% | −3−33.3% | 減碼 |
| MAI Capital Management | 5 | $99 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 5 | $99 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 3 | $59 | 0.00% | −113,847−100.0% | 減碼 |
| True Wealth Design, LLC | 1 | $20 | 0.00% | −2−66.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1 | $20 | 0.00% | +1 | 新進 |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | 新進 |
| Bamco Inc | 0 | $0 | 0.00% | −669,792−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −143,657−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −25,264−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,900−100.0% | 清倉 |
| Lykos Global Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,304−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,722−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −14−100.0% | 清倉 |